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Tingyi (Cayman Islands) Holding (TYG) Cash flow

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 $-534.00M and operating cash flow was $1.67B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.20B$ 8.26B$ 5.49B$ 4.48B$ 5.42B
$ -5.31B$ -2.86B$ -3.72B$ -3.38B$ -4.04B
$ -2.38B$ -4.67B$ -7.32B$ -4.62B$ -6.94B
$ 8.03B$ 7.52B$ 6.79B$ 12.34B$ 15.86B
$ 5.09B$ 4.66B$ 1.85B$ 1.24B$ 2.42B

Currency in CNY

Tingyi (Cayman Islands) Holding Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing