Tingyi Cayman Islands Holdings Cash Flow Statement 2009-2023 | TCYMF

Fifteen years of historical annual cash flow statements for Tingyi Cayman Islands Holdings (TCYMF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$675$617$900$946$783$601$502$0.00$0.00$0.00$1,477$828$663$1,396$625
$487$485$487$456$471$487$521$0$0$0$0.00$381$321$0.00$201
$-75.01$-108.24$-133.51$-64.87$-169.50$64.76$5.28$0$0$0$0$0$0$0$0
$412$377$353$391$302$551$526$0$0$0$0$381$321$0$201
$31.90$34.99$-68.24$-1.95$6.65$-14.31$-48.83$-10.70$-5.96$16.40$0$0$0$0$0
$123$-86.65$-207.86$14.11$-114.80$-43.39$8.89$-75.66$28.89$73.77$0$0$0$0$0
$-129.30$-43.22$149$68.69$105$57.49$111$273$-133.23$-323.69$0$0$0$0$0
$-84.49$-3.76$17.98$92.69$306$200$159$169$41.42$-165.09$0$0$0$0$0
$-59.05$-98.65$-108.95$174$303$199$230$356$-68.88$-398.61$0.00$331$-193.74$0.00$255
$776$665$840$1,239$1,133$1,053$989$1,151$775$483$1,214$1,156$591$1,260$1,001
$-484.35$-431.97$-429.40$-295.51$-218.16$-198.90$-131.13$-196.25$-463.65$-955.27$0.00$-834.44$-1,274.77$0.00$-483.48
$0$0$-2.65$-0.16$-0.02$0$0$0$0$0$0$0$0$0$0
$30.16$17.37$40.27$25.62$172$270$-17.49$-2.15$0$16.54$0.00$110$88.50$0.00$0.00
$0$0$0$-76.64$0$0$-2.51$-9.99$-25.09$-43.35$0$0$0$0$0
$-160.51$-150.83$133$20.46$-129.64$143$-23.26$-6.07$19.74$2.68$0$0$0$0$0
$-160.51$-150.83$133$-56.18$-129.64$143$-25.77$-16.06$-5.36$-40.67$-791.07$54.35$-8.42$-963.07$0.00
$88.47$63.15$-368.38$-92.45$-27.62$20.76$51.28$-12.86$-14.14$-268.23$0$11.63$-45.12$0$11.19
$-526.22$-502.29$-626.75$-418.68$-203.24$235$-123.10$-227.32$-483.25$-1,247.64$-791.07$-658.87$-1,239.81$-963.07$-472.29
$238$-103.03$-153.57$447$-90.50$-299.42$-464.91$-93.58$63.56$726$0$0$0$0$0
$-827.18$464$164$-140.47$271$-303.03$300$-9.76$-224.32$241$6,374$-514.84$614$885$-218.65
$-589.37$361$10.89$307$180$-602.45$-164.67$-103.34$-160.77$967$0.00$0.00$0.00$0.00$0.00
$0.22$4.33$6.73$0.64$6.67$6.01$9.97$1.97$-1.65$9.12$0$0$0$0$0
$0.22$4.33$6.73$0.64$6.67$6.01$9.97$1.97$-1.65$9.12$0.00$497$5.57$0.00$0.00
$-445.01$-1,051.51$-1,088.92$-540.50$-376.34$-161.68$-105.56$-141.70$-242.43$-247.82$-206.63$-247.80$-301.52$-191.62$-130.17
$0$0$-3.75$-2.97$-222.77$2.27$-592.54$-165.00$0$-2.50$-6,201.40$0$0$-641.30$-45.07
$-1,034.16$-686.16$-1,075.05$-236.32$-412.22$-755.85$-852.80$-408.07$-404.84$726$-34.43$-265.56$318$51.87$-393.90
$-784.21$-523.49$-863.65$580$519$537$7.86$449$-159.40$-66.79$412$238$-293.28$373$135
$0$0.08$0.79$2.32$3.55$4.96$6.55$0$0$0$0$0$0$0$0
$-445.01$-1,051.51$-1,088.92$-540.50$-376.34$-161.68$-105.56$-141.70$-242.43$-247.82$0$0$0$0$0