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Tingyi (Cayman Islands) Holding Corp. (DE:TYG)
FRANKFURT:TYG
Germany Market
TYG
Tingyi (Cayman Islands) Holding
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Tingyi (Cayman Islands) Holding (TYG) Cash flow

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Tingyi (Cayman Islands) Holding Cash Flow

DE:TYG's free cash flow for Q2 2026 was ¥1.13B. For the 2026 fiscal year, DE:TYG's free cash flow was decreased by ¥434.56M and operating cash flow was ¥1.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 8.20B¥ 8.26B¥ 5.49B¥ 4.48B¥ 5.42B
Investing Cash Flow
¥ -5.31B¥ -2.86B¥ -3.72B¥ -3.38B¥ -4.04B
Financing Cash Flow
¥ -2.38B¥ -4.67B¥ -7.32B¥ -4.62B¥ -6.94B
End Cash Position
¥ 8.03B¥ 7.52B¥ 6.79B¥ 12.34B¥ 15.86B
Free Cash Flow
¥ 5.09B¥ 4.66B¥ 1.85B¥ 1.24B¥ 2.42B
Currency in CNY

Tingyi (Cayman Islands) Holding Cash Flow