Tingyi Cayman Cash Flow - Quarterly (OTCMKTS:TCYMF)

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$2.04 $0 (0%) TCYMF stock closing price Mar 16, 2018 (Closing)

The financial analysis of TCYMF requires an investor to check the cash flows for Tingyi Cayman. While its important to look at the Tingyi Cayman debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tingyi Cayman revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tingyi Cayman stock analysis. Tingyi Cayman generated $1.41B cash from operating activities in till this quarter of 2017 Q3. Tingyi Cayman had an inflow of $1.41B from operating activities, $-814.94M spend due to financing activities, and $-61.58M outflow due to investing activities till 2017 Q3.

View and download details of Tingyi Cayman cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities---355.94M----
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.41B540.53M611.56M-211.39M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-100.77M-67.55M-39.46M-196.25M-200.47M-155.3M--378.88M
Acquisition Disposition of Subsidiaires114.27M---2.14M----
Increase (Decrease) in Investments-134.91M---16.05M17.46M8.76M-0.1M12.33M
Other Cash Inflow (Outflow) from Investment Activities59.83M26.3M9.19M-12.86M-22.45M-18.88M--19.48M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---1.96M-0.46M-0.46M-187.78M
Issuance (Repayment) of Debt Securities-707.58M-459.78M81.22M-93.58M-4.55M---270.29M
Increase (Decrease) in Bank & Other Borrowings----9.75M----
Payment of Dividends & Other Cash Distributions-89.71M---128.17M-128.17M---200.06M
Other Cash from (used by) Financing Activities-17.64M-14.04M--178.52M-11.96M-8.41M--41.31M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.13M-1.94M-0.22M-66.65M-27.09M-22.85M--28.84M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.02B-1.25B837.89M600.05M893.34M384.96M242.89M
Cash & Equivalents at Year End2.06B1.52B2.15B1.47B2.11B1.48B-1.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tingyi Cayman stock price history and Tingyi Cayman stock comparison chart inevitably reflect its cash flow situation.

  • Tingyi Cayman had a Net Change in Cash and Cash Equivalents of $527.6M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tingyi Cayman stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tingyi Cayman gained $1.41B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Tingyi Cayman used $-61.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-814.94M for Tingyi Cayman. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tingyi Cayman Cash Flow

FCF margin