322 — Tingyi (Cayman Islands) Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$78.34bn
- HK$86.02bn
- CNY80.65bn
- 99
- 45
- 94
- 94
Annual cashflow statement for Tingyi (Cayman Islands) Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,532 | 5,809 | 4,149 | 4,779 | 6,060 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -448 | -861 | -728 | -531 | -79.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -678 | -2,671 | -2,211 | -2,202 | -1,218 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,554 | 5,418 | 4,475 | 5,495 | 8,264 |
| Capital Expenditures | -2,148 | -2,998 | -3,239 | -3,644 | -3,608 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -741 | -1,046 | -141 | -79.8 | 753 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,889 | -4,044 | -3,380 | -3,724 | -2,856 |
| Financing Cash Flow Items | -420 | -487 | -624 | -517 | -738 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,631 | -6,936 | -4,618 | -7,319 | -4,674 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,001 | -5,572 | -3,523 | -5,550 | 738 |