Tingyi (Cayman Islands) Holding Corp.
HKEX:0322.HK
10.16 (HKD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 3,117.461 | 4,148.804 | 5,808.643 | 6,531.912 | 5,411.596 | 3,979.334 | 3,392.736 | 2,581.594 | 3,060.88 | 4,302.271 | 4,381.493 | 5,167.545 | 4,166.804 | 4,953.068 | 4,268.231 | 3,085.947 | 2,317.456 | 1,845.91 | 997.311 | 2,371.102 | 296.49 | 752.709 | 499.483 | 331.597 | -296.835 |
| Depreciation & Amortization
| 3,448.637 | 3,265.577 | 3,141.676 | 3,148.032 | 3,257.771 | 3,323.507 | 3,625.376 | 4,044.208 | 3,576.233 | 2,875.089 | 2,741.277 | 2,420.306 | 2,019 | 1,854.394 | 1,375.123 | 1,266.046 | 1,091.7 | 848.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -2,266.464 | -2,021.072 | -2,828.343 | -1,720.268 | -1,941.247 | -1,557.522 | -1,220.488 | -1,734.775 | -1,582.807 | -2,425.386 | 0 | 0 | -637.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.522 | 5.075 | 15.988 | 24.504 | 32.799 | 44.234 | 58.328 | 59.004 | 73.426 | 72.299 | 85.656 | 0 | 0 | 15.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -417.94 | -663.842 | -702.877 | 1,197.687 | 2,093.248 | 1,319.338 | 1,510.467 | 2,578.566 | -547.15 | -2,472.583 | 1,833.429 | 2,065.296 | -1,217.687 | 2,697.288 | 1,741.745 | 391.478 | 473.413 | 414.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 225.786 | 235.449 | -440.287 | -13.442 | 45.946 | -94.731 | -329.939 | -74.337 | -38.708 | 101.731 | -126.553 | -28.411 | 0 | 0 | 0 | 0 | -99.291 | -53.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 869.32 | -583.115 | -1,341.002 | 97.399 | -793.335 | -287.129 | 60.037 | -525.389 | 187.542 | 457.59 | 63.123 | -270.533 | 78.581 | -617.649 | -143.777 | -197.295 | -259.104 | -54.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -235.449 | 440.287 | 13.442 | -45.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.688 | 302.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,513.046 | -80.727 | 638.125 | 1,100.288 | 2,886.583 | 1,606.467 | 1,450.43 | 3,103.955 | -734.692 | -2,930.172 | 1,770.305 | 2,335.829 | -1,296.269 | 3,314.937 | 1,885.522 | 588.773 | 398.12 | 220.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -653.315 | -2,275.748 | -567.974 | -318.693 | -127.758 | 33.179 | 50.352 | 290.563 | 105.135 | -47.863 | -85.91 | -98.196 | -1,256.045 | -1,145.334 | 70.629 | -626.871 | -321.964 | 14.901 | 1,508.566 | -1,383.817 | 1,005.497 | 790.408 | 764.895 | 579.999 | 609.333 |
| Operating Cash Flow
| 5,494.843 | 4,475.313 | 5,418.079 | 8,553.854 | 7,831.018 | 6,967.889 | 6,681.918 | 7,995.737 | 5,033.614 | 2,995.565 | 7,359.78 | 7,215.22 | 3,712.072 | 8,359.416 | 6,833.971 | 4,116.6 | 3,560.606 | 3,123.92 | 2,505.877 | 987.285 | 1,301.987 | 1,543.117 | 1,264.377 | 911.597 | 312.498 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,644.379 | -3,238.944 | -2,997.662 | -2,236.249 | -1,830.648 | -1,382.344 | -1,066.939 | -1,806.555 | -3,533.212 | -8,102.247 | -5,417.139 | -5,475.884 | -8,342.835 | -6,404.677 | -3,399.486 | -3,459.853 | -3,037.313 | -2,698.917 | -1,529.468 | -1,125.208 | -1,932.178 | -1,343.35 | -658.165 | -98.332 | -82.003 |
| Acquisitions Net
| 213.458 | 116.89 | 259.818 | 176.812 | 1,257.096 | 389.013 | 556.772 | -14.901 | 823.844 | 102.605 | -93.394 | -85.575 | 556.223 | 0 | 42.73 | -16.03 | 116.238 | 17.123 | 0 | -248.825 | 0 | 0 | 0 | 62.568 | 0 |
| Purchases Of Investments
| -2,968.911 | -1,456.992 | -3,770.087 | -2,238.916 | -1,465.033 | -48.735 | -916.983 | -69.348 | -163.6 | -280.994 | -172.941 | -55.97 | -589.992 | -346.667 | -93.543 | -104.885 | -87.741 | -209.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,760.055 | 441.953 | 963.895 | 172.319 | 85.84 | 987.964 | 79.484 | 124.086 | 128.116 | 28.689 | 412.436 | 395.25 | 1.2 | 132.652 | -42.73 | 154.427 | 200.159 | 37.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 915.626 | 756.965 | 1,500.497 | 1,236.585 | 548.206 | 1,608.636 | 515.9 | 188.288 | -392.346 | 512.723 | 476.911 | 1,109.619 | 583.154 | 231.008 | 268.217 | 239.549 | 187.025 | 75.69 | 168.559 | 3,094.306 | 434.71 | 70.687 | 23.568 | -156.924 | 78.129 |
| Investing Cash Flow
| -3,724.151 | -3,380.128 | -4,043.539 | -2,889.449 | -1,404.539 | 1,554.534 | -831.766 | -1,578.43 | -3,137.198 | -7,739.223 | -4,794.129 | -4,112.56 | -7,792.25 | -6,387.684 | -3,224.812 | -3,186.792 | -2,621.633 | -2,777.859 | -1,360.91 | 1,720.274 | -1,497.468 | -1,272.664 | -634.598 | -192.688 | -3.874 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -3,955.645 | -907.322 | 260.363 | 2,295.67 | 1,426.712 | -3,987.095 | -1,112.641 | -649.98 | -1,043.67 | 5,997.786 | 1,129.405 | -134.873 | 3,858.739 | 1,975.34 | -1,492.988 | 1,236.3 | 950.369 | 901.025 | -398.427 | -1,902.857 | 598.618 | -118.931 | 281.48 | -319.13 | -922.559 |
| Common Stock Issued
| 1.532 | 29.154 | 43.408 | 4.389 | 46.101 | 39.79 | 67.387 | 13.666 | 3.72 | 56.591 | 25.501 | 24.037 | 35.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.405 | 0 | 0 | 0 | 0 | 0 | 0 | -13.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,632.371 | -6,452.482 | -6,562.263 | -3,330.981 | -2,485.015 | -928.37 | -598.505 | -851.254 | -1,298.799 | -1,267.44 | -1,091.589 | -1,308.951 | -1,499.658 | -1,270.989 | -888.813 | -1,032.898 | -1,000.233 | -1,011.008 | -552.292 | -527.36 | -436.614 | -374.732 | -274.932 | -274.569 | -5.074 |
| Other Financing Activities
| -732.442 | 2,713.145 | -677.309 | -599.995 | -1,836.603 | -126.619 | -4,118.388 | -1,303.916 | -274.987 | -285.336 | -271.805 | -235.547 | -395.427 | -360.297 | -307.744 | -7.008 | 0 | -184.551 | 8.509 | 0 | 0 | -355.684 | -25.107 | -47.43 | 278.268 |
| Financing Cash Flow
| -7,318.926 | -4,617.505 | -6,935.801 | -1,630.917 | -2,848.805 | -5,002.294 | -5,762.147 | -2,791.484 | -2,628.142 | 4,501.601 | -208.703 | -1,657.594 | 1,998.668 | 344.054 | -2,689.545 | 189.85 | -297.448 | -294.535 | -904.297 | -2,430.216 | 162.003 | -849.348 | 6.548 | -641.129 | -649.366 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.738 | -0.465 | -10.654 | -32.722 | 12.292 | 35.403 | -34.928 | -462.804 | -303.09 | -172.229 | 139.822 | 39.523 | 238.195 | 159.183 | 3.701 | -150.162 | -64.628 | 7.447 | -8.065 | -7.74 | -1.325 | -1.498 | 3.692 | -0.446 | -0.646 |
| Net Change In Cash
| -5,549.972 | -3,522.785 | -5,571.915 | 4,000.766 | 3,589.966 | 3,555.532 | 53.077 | 3,120.94 | -1,034.816 | -414.286 | 2,496.77 | 1,484.59 | -1,843.315 | 2,474.969 | 923.315 | 969.496 | 576.897 | 58.972 | 232.606 | 269.603 | -34.801 | -580.393 | 640.02 | 77.333 | 204.965 |
| Cash At End Of Period
| 6,786.481 | 12,336.453 | 15,859.238 | 21,431.153 | 17,430.387 | 13,840.421 | 10,284.889 | 10,229.308 | 6,645.676 | 7,338.894 | 7,574.633 | 5,230 | 3,771.327 | 5,925.185 | 3,551.845 | 2,626.987 | 1,774.345 | 1,278.166 | 1,262.348 | 1,055.845 | 786.242 | 821.037 | 1,401.429 | 677.844 | 601.287 |