Tingyi (Cayman Islands) Holding Corp.
HKEX:0322.HK
10.2 (HKD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 942.655 | 942.655 | 739.896 | 739.896 | 818.835 | 818.835 | 689.473 | 689.473 | 626.684 | 626.684 | 883.634 | 883.634 | 1,017.607 | 1,017.607 | 840.916 | 840.916 | 1,190.216 | 1,190.216 | 913.948 | 913.948 | 751.543 | 751.543 | -397.224 | 1,554.067 | 594.416 | 712.062 | -119.24 | 1,238.113 | 266.7 | 433.504 | -243.824 | 952.571 | 77.042 | 375.91 | -555.719 | 917.127 | 562.044 | 663.433 | 55.34 | 980.03 | 643.907 | 797.982 | 157.392 | 1,137.895 | 563.725 | 651.857 | 92.907 | 987.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 873.583 | 873.583 | 875.713 | 875.713 | 848.606 | 848.606 | 823.521 | 823.521 | 809.268 | 809.268 | 793.749 | 793.749 | 777.09 | 777.09 | 776.865 | 776.865 | 797.152 | 797.152 | 807.46 | 807.46 | 821.426 | 821.426 | 0 | 0 | 828.36 | 857.073 | 771.269 | 902.177 | 916.324 | 928.988 | 768.903 | 948.725 | 946.678 | 1,017.221 | 846.005 | 875.064 | 855.291 | 799.302 | 484.054 | 757.921 | 794.283 | 781.091 | 633.412 | 725.588 | 705.002 | 665.767 | 481.522 | 705.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -3,522.639 | 173.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0.261 | 0 | 0 | 2.538 | 2.538 | 0 | 0 | 7.994 | 7.994 | 0 | 0 | 12.252 | 12.252 | 0 | 0 | 32.799 | 0 | 0 | 0 | 44.234 | 0 | 0 | 0 | 55.157 | 0 | 0 | 0 | 59.01 | 0 | 0 | 0 | 73.413 | 0 | 0 | 0 | 72.224 | 0 | 0 | 0 | 85.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 123.45 | 123.45 | 0 | 0 | -168.025 | -168.025 | 0 | 0 | -1,323.674 | -1,323.674 | 0 | 0 | 86.311 | 86.311 | 0 | 0 | 619.011 | 619.011 | 0 | 0 | 0 | 0 | 0 | 0 | 762.621 | 0 | 0 | 0 | 646.24 | 0 | 0 | 0 | 317.769 | 0 | 0 | 0 | -464.648 | 0 | 0 | 0 | 743.71 | 0 | 0 | 0 | -298.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 112.893 | 112.893 | 0 | 0 | 117.725 | 117.725 | 0 | 0 | -220.144 | -220.144 | 0 | 0 | -6.721 | -6.721 | 0 | 0 | 22.973 | 22.973 | 0 | 0 | 0 | 0 | 0 | 0 | -329.939 | 0 | 0 | 0 | -74.337 | 0 | 0 | 0 | -38.708 | 0 | 0 | 0 | 101.731 | 0 | 0 | 0 | -126.553 | 0 | 0 | 0 | -28.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 434.66 | 434.66 | 0 | 0 | -291.558 | -291.558 | 0 | 0 | -670.501 | -670.501 | 0 | 0 | 48.7 | 48.7 | 0 | 0 | -396.668 | -396.668 | 0 | 0 | 0 | 0 | 0 | 0 | 60.037 | 0 | 0 | 0 | -525.515 | 0 | 0 | 0 | 187.562 | 0 | 0 | 0 | 457.509 | 0 | 0 | 0 | 63.058 | 0 | 0 | 0 | -270.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -424.103 | -424.103 | 0 | 0 | 5.809 | 5.809 | 0 | 0 | -433.03 | -433.03 | 0 | 0 | 44.333 | 44.333 | 0 | 0 | 992.705 | 992.705 | 0 | 0 | 0 | 0 | 0 | 0 | 1,032.523 | 0 | 0 | 0 | 1,246.092 | 0 | 0 | 0 | 168.915 | 0 | 0 | 0 | -1,023.888 | 0 | 0 | 0 | 807.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -61.024 | -61.024 | -413.134 | -413.134 | -245.944 | -245.944 | 253.013 | 253.013 | -796.537 | -796.537 | 1,007.017 | 1,007.017 | -448.92 | -448.92 | -282.981 | -282.981 | 860.455 | 860.455 | -287.01 | -287.01 | 276.881 | 276.881 | 364.425 | -1,554.067 | -2,179.185 | 3,646.75 | -4,165.014 | 3,540.389 | -1,687.549 | 2,849.402 | -2,979.793 | 3,502.732 | -1,737.409 | 3,664.038 | -3,564.798 | 724.929 | -2,500.42 | 4,739.257 | -3,556.952 | -1,714.974 | -459.852 | 3,838.7 | -3,868.167 | 1,638.825 | -1,226.696 | 4,953.729 | -1,970.034 | 2,428.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 1,755.215 | 1,755.215 | 1,325.925 | 1,325.925 | 1,421.497 | 1,421.497 | 1,598.243 | 1,598.243 | 639.414 | 639.414 | 1,363.263 | 1,363.263 | 1,345.777 | 1,345.777 | 1,429.105 | 1,429.105 | 2,847.822 | 2,847.822 | 2,065.661 | 2,065.661 | 1,849.849 | 1,849.849 | -485.504 | 2,993.917 | -756.409 | 5,215.885 | -2,706.13 | 5,680.679 | -504.525 | 4,211.894 | -1,753.317 | 5,404.028 | -704.503 | 5,056.277 | -2,741.956 | 2,646.522 | -1,081.927 | 6,210.976 | -3,244.155 | -160.28 | 1,188.071 | 5,211.929 | -2,378.254 | 3,502.308 | 42.031 | 6,273.229 | -1,456.692 | 4,061.394 | 383.565 | 4,226.953 | -1,112.506 | 1,488.074 | -2,248.694 | 5,585.198 | -309.962 | 3,743.97 | -291.4 | 5,216.808 | 2,121.484 | 3,444.09 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -914.937 | -914.937 | -1,078.81 | -1,078.81 | -701.417 | -701.417 | -734.474 | -734.474 | -827.443 | -827.443 | -894.139 | -894.139 | -588.908 | -588.908 | -671.382 | -671.382 | -402.203 | -402.203 | -422.188 | -422.188 | -471.864 | -471.864 | -381.153 | -245.883 | -264.966 | -490.342 | -383.541 | -207.89 | -198.321 | -277.187 | -202.283 | -305.595 | -920.3 | -327.147 | -764.711 | -562.834 | -853.627 | -1,352.039 | -1,384.962 | -886.24 | -2,420.962 | -1,330.37 | -5,158.256 | 0 | 0 | 0 | -5,229.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 241.496 | 0 | 278.082 | 0 | 0 | 0 | 4.415 | 4.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.425 | 150.451 | 0 | 284.987 | -205.55 | 762.322 | 0 | 0 | 3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -4.681 | 0 | 67.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.735 | 0 | 0 | 0 | -16.983 | 0 | 0 | 0 | 0 | 0 | -7.249 | 0 | -12.849 | -4.145 | -23.038 | -123.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 588.095 | 0 | 495.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787.964 | 0 | 0 | 0 | 79.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 879.584 | 879.584 | -680.61 | -680.61 | 598.761 | 598.761 | 355.007 | 355.007 | -483.154 | -483.154 | -13.445 | -13.445 | -529.693 | -529.693 | 86.533 | 86.533 | -457.672 | -457.672 | -135.379 | -135.379 | 327.162 | 327.162 | -142.47 | 318.042 | 1,015.909 | 617.155 | 105.657 | -682.312 | 123.837 | 68.718 | -80.344 | 33.456 | 108.955 | 47.653 | 97.293 | 288.149 | 100.13 | 74.042 | -1,449.254 | -1,740.277 | -2,533.378 | -1,166.84 | -872.203 | -1,353.83 | -867.119 | -1,723.496 | -2,918.084 | -1,407.21 | 381.386 | -168.652 | 0 | -2,259.362 | -1,185.482 | -2,184.782 | 0 | -1,951.289 | -1,174.552 | -1,142.071 | -496.186 | -708.534 |
| Investing Cash Flow
| -35.353 | -35.353 | -1,759.42 | -1,759.42 | -102.656 | -102.656 | -379.467 | -379.467 | -1,310.597 | -1,310.597 | -903.169 | -903.169 | -1,118.601 | -1,118.601 | -584.85 | -584.85 | -859.875 | -859.875 | -557.567 | -557.567 | -144.703 | -144.703 | 169.181 | 222.61 | 750.943 | 411.8 | -420.933 | -127.88 | -74.484 | -208.469 | -279.024 | -272.139 | -818.594 | -279.494 | -680.268 | -278.831 | -776.535 | -1,401.564 | -1,449.254 | -2,589.751 | -2,533.378 | -1,166.84 | -872.203 | -1,353.83 | -867.119 | -1,723.496 | -2,918.084 | -1,407.21 | 381.386 | -168.652 | -2,162.623 | -2,259.362 | -1,185.482 | -2,184.782 | -2,119.772 | -1,951.289 | -1,174.552 | -1,142.071 | -496.186 | -708.534 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,256.593 | -1,714.239 | -1,964.17 | -1,565.279 | 0 | -1,566.868 | -3,712.868 | 559.367 | -621.582 | -33.108 | 587.094 | -582.54 | 2,167.495 | -906.189 | -706.572 | -106.055 | 1,740.591 | 1,748.183 | 1,135.614 | -134.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 32.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -100.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1,316.186 | -1,316.186 | 0 | 0 | -3,226.241 | -3,226.241 | 0 | 0 | -3,281.132 | -3,281.132 | 0 | 0 | -1,665.491 | -1,665.491 | 0 | 0 | -1,242.508 | -1,242.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -598.505 | 0 | 0 | 0 | -851.254 | 0 | 0 | -25.461 | -30.608 | -1,240.515 | 0 | 0 | 0 | -1,270.589 | 0 | -1,090.465 | 0 | 0 | 0 | -1,307.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 293.708 | 293.708 | -1,996.854 | -1,996.854 | -346.424 | -346.424 | -362.301 | -362.301 | 1,279.79 | 1,279.79 | -794.709 | -794.709 | 607.94 | 607.94 | -97.182 | -97.182 | 947.214 | 947.214 | 403.784 | 403.784 | -585.679 | -585.679 | 1.378 | -945.99 | -97.472 | 26.885 | -325.562 | -21.386 | -96.325 | 0 | -1,207.605 | -23.619 | -59.026 | 0.156 | -2,653.248 | 1,043.884 | -62.848 | 3.18 | 1,450.35 | 10.771 | -214.219 | 1.006 | 1,009.192 | -1,046.032 | 666.38 | -846.867 | 1,561.398 | -2,792.735 | 1,523.26 | -655.836 | 1,905.03 | -492.051 | 459.362 | 126.327 | 516.924 | -139.614 | -212.365 | 179.109 | -1,066.393 | -926.38 |
| Financing Cash Flow
| 293.708 | 293.708 | -3,313.039 | -3,313.039 | -346.424 | -346.424 | -3,588.542 | -3,588.542 | 1,279.79 | 1,279.79 | -4,075.841 | -4,075.841 | 607.94 | 607.94 | -1,762.672 | -1,762.672 | 947.214 | 947.214 | -838.724 | -838.724 | -585.679 | -585.679 | 1,257.971 | -2,660.229 | -2,061.642 | -1,538.394 | -325.562 | -2,186.759 | -3,809.193 | 559.367 | -1,829.187 | -907.981 | 528.068 | -582.384 | -566.782 | 55.09 | -2,013.575 | -102.875 | 3,202.622 | 1,782.257 | -349.666 | -133.612 | 1,009.192 | -1,046.032 | 666.38 | -846.867 | 267.718 | -2,792.735 | 1,523.26 | -655.836 | 1,905.03 | -492.051 | 459.362 | 126.327 | 516.924 | -139.614 | -212.365 | 179.109 | -1,066.393 | -926.38 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.633 | 1.633 | -2.084 | -2.084 | 1.215 | 1.215 | -21.863 | -21.863 | 21.63 | 21.63 | -3.015 | -3.015 | -2.313 | -2.313 | -19.663 | -19.663 | 3.302 | 3.302 | 5.483 | 5.483 | 0.663 | 0.663 | -5.188 | 28.78 | 36.527 | -24.716 | -13.989 | -7.577 | -11.842 | -1.52 | 16.605 | 4.441 | -180.81 | 29.08 | -119.517 | -173.883 | -6.139 | -3.551 | -60.395 | 68.598 | 14.402 | -195.941 | 139.678 | 0 | 0 | 0 | 39.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,015.202 | 2,015.202 | -3,748.618 | -3,748.618 | 1,558.927 | 973.632 | -6,216.822 | -2,391.629 | 630.237 | 630.237 | -3,618.762 | -3,618.762 | 832.804 | 832.804 | -938.08 | -938.08 | 2,938.463 | 2,938.463 | 674.853 | 674.853 | 1,120.131 | 1,120.131 | 936.46 | 585.078 | -2,030.581 | 4,064.575 | -3,466.614 | 3,358.463 | -4,400.044 | 4,561.272 | -3,844.923 | 4,228.349 | -1,000.316 | 4,223.324 | -3,957.961 | 2,429.9 | -3,874.52 | 4,702.986 | -1,597.209 | -874.105 | -1,856.848 | 3,911.477 | -2,161.855 | 1,073.027 | -263.781 | 3,702.867 | -4,093.271 | -185.979 | 2,320.499 | 3,402.465 | -1,241.231 | -1,319.263 | -3,062.898 | 3,526.743 | -1,777.441 | 1,585.021 | -1,692.361 | 4,253.845 | 557.792 | 1,809.177 |
| Cash At End Of Period
| 2,015.202 | 2,015.202 | -3,748.618 | -3,748.618 | 15,409.554 | 973.632 | 13,850.626 | 14,728.082 | 17,119.711 | 630.237 | -3,618.762 | 19,478 | 23,096.761 | 832.804 | -938.08 | 22,369.233 | 23,307.312 | 2,938.463 | 674.853 | 16,755.535 | 16,080.682 | 1,120.131 | 13,840.421 | 12,903.961 | 12,318.883 | 14,349.464 | 10,284.889 | 13,751.503 | 10,393.04 | 14,793.084 | 10,231.812 | 14,076.735 | 9,842.897 | 10,843.213 | 6,645.676 | 10,603.637 | 8,173.737 | 12,048.257 | 7,338.894 | 8,936.103 | 9,810.209 | 11,667.057 | 7,574.633 | 9,718.959 | 8,645.933 | 8,912.38 | 5,230 | 9,323.271 | 9,509.25 | 7,188.751 | 3,771.327 | 5,012.557 | 6,331.82 | 9,394.718 | 5,925.185 | 7,702.626 | 6,117.605 | 7,809.967 | 4,997.959 | 4,440.167 |