Tingyi (Cayman Islands) Holding revenue and financials
$11.75Change from previous close: +2.09%Absolute change: +$0.24
In the fiscal year ended December 2025, Tingyi (Cayman Islands) Holding reported revenue of ¥79.07B (−1.96% year over year). Net income was ¥4.5B, a net margin of 5.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.96%
- 2025 vs 2024
- Net income growth
- +20.52%
- 2025 vs 2024
- Net margin
- 5.7%
- 2024: 4.6%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 8,202 | 8,264 | 5,495 | 4,475 | — |
| Depreciation and amortization | 3,630 | 3,502 | 3,449 | 3,266 | — |
| Capital expenditure | -3,112 | -3,608 | -3,644 | -3,239 | — |
| Investing cash flow | -5,309 | -2,856 | -3,724 | -3,380 | — |
| Financing cash flow | -2,375 | -4,674 | -7,319 | -4,618 | — |
| Dividends paid | -3,736 | -3,117 | -2,632 | -6,452 | — |
| Debt issued | 9,800 | 6,593 | 8,649 | 13,434 | — |
| Debt repaid | -7,680 | -7,213 | -6,966 | -14,128 | — |
| Effect of exchange rates | -9.1 | 3.8 | -1.7 | -0.5 | — |
| Net change in cash | 517 | 734 | -5,548 | -3,522 | — |
| Free cash flow | 5,090 | 4,655 | 1,850 | 1,236 | — |