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Tingyi (Cayman Islands) Holding Corp. (0322.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.890+0.030 (+0.34%)
As of 02:57PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,208,327
3,117,461
2,632,312
3,802,482
4,062,263
Depreciation & amortisation
3,448,637
3,448,637
3,265,577
3,141,676
3,148,032
Stock-based compensation
0
0
522
5,075
15,988
Change in working capital
-417,940
-417,940
-663,842
-702,877
1,197,687
Inventory
869,320
869,320
-583,115
-1,341,002
97,399
Other working capital
8,087,286
1,850,464
1,236,369
2,420,417
6,317,605
Other non-cash items
-21,572
-21,572
-204,391
-567,974
-318,693
Net cash provided by operating activities
9,826,965
5,494,843
4,475,313
5,418,079
8,553,854
Cash flows from investing activities
Investments in property, plant and equipment
-1,739,679
-3,644,379
-3,238,944
-2,997,662
-2,236,249
Purchases of investments
-2,315,033
-2,968,911
-2,381,992
-3,770,087
-2,238,916
Sales/maturities of investments
1,760,055
1,760,055
1,366,953
963,895
172,319
Other investing activities
-
-
-40,000
-
-
Net cash used for investing activities
-2,834,884
-3,724,151
-3,380,128
-4,043,539
-2,889,449
Net change in cash
7,209,060
-5,548,234
-3,522,320
-5,561,261
4,033,488
Cash at beginning of period
16,080,682
12,336,453
15,859,238
21,431,153
17,430,387
Cash at end of period
23,289,742
6,786,481
12,336,453
15,859,238
21,431,153
Free cash flow
Operating cash flow
9,826,965
5,494,843
4,475,313
5,418,079
8,553,854
Capital expenditure
-1,739,679
-3,644,379
-3,238,944
-2,997,662
-2,236,249
Free cash flow
8,087,286
1,850,464
1,236,369
2,420,417
6,317,605