Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,059,654 | $3,117,461 | $4,148,804 | $5,808,643 |
| Dep. & Amort. | $3,501,807 | $3,448,637 | $3,265,577 | $3,141,676 |
| Deferred Tax | $0 | $0 | $0 | -$2,266,464 |
| Stock-Based Comp. | $0 | $0 | $522 | $5,075 |
| Change in WC | $641,963 | -$417,940 | -$663,842 | -$702,877 |
| Other Non-Cash | -$1,939,552 | -$653,315 | -$2,275,748 | -$567,974 |
| Operating Cash Flow | $8,263,872 | $5,494,843 | $4,475,313 | $5,418,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,608,390 | -$3,644,379 | -$3,238,944 | -$2,997,662 |
| Net Acquisitions | $169,543 | $213,458 | $116,890 | $259,818 |
| Inv. Purchases | -$5,285,079 | -$2,968,911 | -$1,456,992 | -$3,770,087 |
| Inv. Sales/Matur. | $5,027,480 | $1,760,055 | $441,953 | $963,895 |
| Other Inv. Act. | $840,926 | $915,626 | $756,965 | $1,500,497 |
| Investing Cash Flow | -$2,855,520 | -$3,724,151 | -$3,380,128 | -$4,043,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$619,921 | -$3,955,645 | $2,643,408 | $260,363 |
| Stock Issued | $563 | $1,532 | $29,154 | $43,408 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,117,097 | -$2,632,371 | -$6,452,482 | -$6,562,263 |
| Other Fin. Act. | -$937,925 | -$732,442 | -$837,585 | -$677,309 |
| Financing Cash Flow | -$4,674,380 | -$7,318,926 | -$4,617,505 | -$6,935,801 |
| Forex Effect | $3,815 | -$1,738 | -$465 | -$10,654 |
| Net Chg. in Cash | $737,787 | -$5,549,972 | -$3,522,785 | -$5,571,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,786,481 | $12,336,453 | $15,859,238 | $21,431,153 |
| End Cash | $7,524,268 | $6,786,481 | $12,336,453 | $15,859,238 |
| Free Cash Flow | $4,655,482 | $1,850,464 | $1,236,369 | $2,420,417 |