Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,060 | $3,117 | $4,149 | $5,809 |
| Dep. & Amort. | $3,502 | $3,449 | $3,266 | $3,142 |
| Deferred Tax | $0 | $0 | $0 | -$2,266 |
| Stock-Based Comp. | $0 | $0 | $1 | $5 |
| Change in WC | $642 | -$418 | -$664 | -$703 |
| Other Non-Cash | -$1,940 | -$653 | -$2,276 | -$568 |
| Operating Cash Flow | $8,264 | $5,495 | $4,475 | $5,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,608 | -$3,644 | -$3,239 | -$2,998 |
| Net Acquisitions | $170 | $213 | $117 | $260 |
| Inv. Purchases | -$5,285 | -$2,969 | -$1,457 | -$3,770 |
| Inv. Sales/Matur. | $5,027 | $1,760 | $442 | $964 |
| Other Inv. Act. | $841 | $916 | $757 | $1,500 |
| Investing Cash Flow | -$2,856 | -$3,724 | -$3,380 | -$4,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$620 | -$3,956 | $2,643 | $260 |
| Stock Issued | $1 | $2 | $29 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,117 | -$2,632 | -$6,452 | -$6,562 |
| Other Fin. Act. | -$938 | -$732 | -$838 | -$677 |
| Financing Cash Flow | -$4,674 | -$7,319 | -$4,618 | -$6,936 |
| Forex Effect | $4 | -$2 | -$0 | -$11 |
| Net Chg. in Cash | $738 | -$5,550 | -$3,523 | -$5,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,786 | $12,336 | $15,859 | $21,431 |
| End Cash | $7,524 | $6,786 | $12,336 | $15,859 |
| Free Cash Flow | $4,655 | $1,850 | $1,236 | $2,420 |