Tingyi Cayman Cash Flow - Annual (OTCMKTS:TCYMF)

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$2.24 $0 (0%) TCYMF stock closing price Jun 19, 2018 (Closing)

The Tingyi Cayman cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Tingyi Cayman profits, the balance sheet shows Tingyi Cayman debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Tingyi Cayman saw a cash impact of $9.97M from the issuance of TCYMF shares. The cash flow statement helps in the Tingyi Cayman stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TCYMF decrease in investments stood at a value of $-123.1M for the latest year 2017.

View details of Tingyi Cayman cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
502.12M--693.56M1.48B827.89M662.97M1.4B625.1M452.22M
Depreciation Depletion Amortization Cash-Flow520.77M--454.13M-380.84M321.24M-201.39M185.52M
Net Increase (Decrease) in Assets Liabilities229.68M355.94M--398.6M-330.88M-193.74M-255.08M57.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-263.66M-211.39M--266.18M-262.81M-383.66M-199.84M-135.87M-80.71M-91.86M
Net Cash from (used by) Operating Activities
988.92M1.15B-482.91M1.21B1.16B590.62M1.26B1B603.25M
Increase (Decrease) in Prop Plant And Equipment-131.12M-196.25M--955.27M--834.44M-1.27B--483.48M-492.21M
Acquisition Disposition of Subsidiaires-17.48M-2.14M-28.6M-109.58M88.5M---
Increase (Decrease) in Investments-25.77M-16.05M-0.1M2.67M-791.07M54.35M-8.42M-963.07M--2.34M
Other Cash Inflow (Outflow) from Investment Activities51.28M-12.86M--323.65M-11.63M-45.12M-11.19M27.56M
Net Cash from (used by) Investment Activities
-123.1M-227.31M-0.1M-1.25B-791.07M-658.87M-1.24B-963.07M-472.29M-466.99M
Issuance (Purchase) of Equity Shares9.97M1.96M-9.12M-497.09M5.57M---1.98M
Issuance (Repayment) of Debt Securities-464.9M-93.58M--------
Increase (Decrease) in Bank & Other Borrowings300.23M-9.75M-966.9M6.37B-514.84M613.96M884.8M-218.65M181.17M
Payment of Dividends & Other Cash Distributions-88.57M-128.17M--247.82M-206.63M-247.8M-301.52M-191.62M-130.17M-150.33M
Other Cash from (used by) Financing Activities-609.52M-178.52M--2.5M-6.2B---641.3M-45.07M-1.02M
Net Cash from (used by) Financing Activities
-852.79M-408.07M-725.7M-34.43M-265.56M318M51.87M-393.9M27.82M
Effect of Exchange Rate Changes on Cash-5.16M-66.65M--27.76M23.07M6.33M37.89M24M--22M
Net Change in Cash & Cash Equivalents
7.85M449.45M-0.1M-66.78M411.99M237.84M-293.28M373.15M135.22M142.07M
Cash & Equivalents at Beginning of Year1.51B1.02B-1.25B837.89M600.05M893.34M520.18M384.96M242.89M
Cash & Equivalents at Year End1.52B1.47B-1.18B1.25B837.89M600.05M893.34M520.18M384.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tingyi Cayman stock price history provides the price history of a stock, Tingyi Cayman stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tingyi Cayman is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tingyi Cayman stock price movement.
  • Cash Flow from operating activities: Tingyi Cayman reported a positive operating cash flow of $988.92M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-123.1M for TCYMF in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Tingyi Cayman and its owners and creditors and was $-852.79M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tingyi Cayman Cash Flow