Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,136 | $1,136 | $925 | $925 |
| Dep. & Amort. | $883 | $883 | $877 | $877 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $965 | $965 |
| Other Non-Cash | -$459 | -$459 | -$390 | -$390 |
| Operating Cash Flow | $1,560 | $1,560 | $2,377 | $2,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$756 | -$756 | -$853 | -$853 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $694 | $694 | -$539 | -$539 |
| Investing Cash Flow | -$62 | -$62 | -$1,392 | -$1,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1,559 | -$1,559 |
| Other Fin. Act. | $624 | $624 | -$1,072 | -$1,072 |
| Financing Cash Flow | $624 | $624 | -$2,631 | -$2,631 |
| Forex Effect | $1 | $1 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$10,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $10,817 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $803 | $803 | $1,523 | $1,523 |