Tingyi Cayman Cash Flow - Quarterly (OTCMKTS:TCYMF)

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$2.24 $0 (0%) TCYMF stock closing price Jun 18, 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 $988.92M cash from operating activities in till this quarter of 2017 Q4. Tingyi Cayman had an inflow of $988.92M from operating activities, $-852.79M spend due to financing activities, and $-123.1M outflow due to investing activities till 2017 Q4.

View and download details of Tingyi Cayman cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
502.12M--------
Depreciation Depletion Amortization Cash-Flow520.77M--------
Net Increase (Decrease) in Assets Liabilities229.68M---355.94M----
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-263.66M1.41B540.53M611.56M-211.39M--781.9M-
Net Cash from (used by) Operating Activities
988.92M1.41B540.53M611.56M1.15B1.46B655.59M781.9M-
Increase (Decrease) in Prop Plant And Equipment-131.12M-100.77M-67.55M-39.46M-196.25M-200.47M-155.3M-50.55M-
Acquisition Disposition of Subsidiaires-17.48M114.27M---2.14M----
Increase (Decrease) in Investments-25.77M-134.91M---16.05M17.46M8.76M--0.1M
Other Cash Inflow (Outflow) from Investment Activities51.28M59.83M26.3M9.19M-12.86M-22.45M-18.88M7.33M-
Net Cash from (used by) Investment Activities
-123.1M-61.58M-41.25M-30.26M-227.31M-205.46M-165.42M-43.22M-0.1M
Issuance (Purchase) of Equity Shares9.97M---1.96M-0.46M-0.46M--
Issuance (Repayment) of Debt Securities-464.9M-707.58M-459.78M81.22M-93.58M-4.55M--90.08M-
Increase (Decrease) in Bank & Other Borrowings300.23M----9.75M----
Payment of Dividends & Other Cash Distributions-88.57M-89.71M---128.17M-128.17M---
Other Cash from (used by) Financing Activities-609.52M-17.64M-14.04M--178.52M-11.96M-8.41M--
Net Cash from (used by) Financing Activities
-852.79M-814.94M-473.82M81.22M-408.07M-145.15M-8.17M-90.08M-
Effect of Exchange Rate Changes on Cash-5.16M-3.13M-1.94M-0.22M-66.65M-27.09M-22.85M4.49M-
Net Change in Cash & Cash Equivalents
7.85M527.6M23.5M662.29M449.45M1.09B459.13M653.09M-0.1M
Cash & Equivalents at Beginning of Year1.02B-1.25B837.89M600.05M893.34M520.18M384.96M242.89M
Cash & Equivalents at Year End1.52B2.06B1.52B2.15B1.47B2.11B1.48B1.68B-
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 $7.85M in the latest quarter 2017 Q4. 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 $988.92M 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 $-123.1M 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 $-852.79M 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

Quarterly Cash Flow Statements For TINGYI(CAYMAN ISL) USD 0.005 Peers

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