Tingyi (Cayman Islands) Holding
322
Last Price
52 Week Range
HK$10.16 - HK$14.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tingyi (Cayman Islands) Holding Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.117B | CN¥6.06B | CN¥4.12B | |||||||||||||||||||||||||
| CN¥3.449B | CN¥3.502B | CN¥1.765B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-0.418B | CN¥0.642B | CN¥1.93B | |||||||||||||||||||||||||
| CN¥-0.653B | CN¥-1.94B | CN¥0.057B | |||||||||||||||||||||||||
| CN¥5.495B | CN¥8.264B | CN¥7.873B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.644B | CN¥-3.608B | CN¥-2.366B | |||||||||||||||||||||||||
| CN¥213.458M | - | CN¥0.973M | |||||||||||||||||||||||||
| CN¥-2.969B | - | - | |||||||||||||||||||||||||
| CN¥1.76B | - | - | |||||||||||||||||||||||||
| CN¥915.626M | CN¥752.87M | CN¥-543.129M | |||||||||||||||||||||||||
| CN¥-3.724B | CN¥-2.856B | CN¥-2.908B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.956B | CN¥-0.62B | - | |||||||||||||||||||||||||
| CN¥1.532M | CN¥0.563M | - | |||||||||||||||||||||||||
| CN¥-2.632B | CN¥-3.117B | CN¥-3.117B | |||||||||||||||||||||||||
| CN¥-732.442M | CN¥-937.925M | CN¥-896.359M | |||||||||||||||||||||||||
| CN¥-7.319B | CN¥-4.674B | CN¥-4.013B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.336B | CN¥6.786B | - | |||||||||||||||||||||||||
| CN¥-5.55B | CN¥0.738B | CN¥-10.817B | |||||||||||||||||||||||||
| CN¥6.786B | CN¥7.524B | - | |||||||||||||||||||||||||
| CN¥5.495B | CN¥8.264B | CN¥7.873B | |||||||||||||||||||||||||
| CN¥-3.644B | CN¥-3.608B | CN¥-3.219B | |||||||||||||||||||||||||
| CN¥1.85B | CN¥4.655B | CN¥4.653B |
Cash Flow Statement Waterfall
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