Tingyi (Cayman Islands) Holding Corp.

Taiwan Stock Exchange 910322.TW

Tingyi (Cayman Islands) Holding Corp. Operating Cash Flow for the year ending December 31, 2023: USD 773.95 M

Tingyi (Cayman Islands) Holding Corp. Operating Cash Flow is USD 773.95 M for the year ending December 31, 2023, a 19.34% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Tingyi (Cayman Islands) Holding Corp. Operating Cash Flow for the year ending December 31, 2022 was USD 648.52 M, a -23.95% change year over year.
Tingyi (Cayman Islands) Holding Corp. Operating Cash Flow for the year ending December 31, 2021 was USD 852.70 M, a -34.93% change year over year.
Tingyi (Cayman Islands) Holding Corp. Operating Cash Flow for the year ending December 31, 2020 was USD 1.31 B, a 16.53% change year over year.
Tingyi (Cayman Islands) Holding Corp. Operating Cash Flow for the year ending December 31, 2019 was USD 1.12 B, a 11.00% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Taiwan Stock Exchange: 910322.TW

Tingyi (Cayman Islands) Holding Corp.

CEO	Mr. Yinjang Chen
IPO Date	Dec. 16, 2009
Location	China
Headquarters	Building A
Employees	64,797
Sector	Consumers Staples
Industries Non-Alcoholic Beverages Bread & Bakery Consumer Packaged Goods Fast Food Food & Beverages Frozen Foods Restaurants Snack Foods Soft Drinks & Sodas

Description

Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. The company operates through Instant Noodles, Beverages, and Others segments. It offers ready-to-drink teas, juices, milk tea, bottled water, and carbonated soft drinks, as well as coffee drinks/functional drinks/probiotics. The company also provides property rental and management, logistics, management, and support services; and manufactures and sells meat and bakery products. As of December 31, 2021, it operated a sales network of 340 sales offices and 341 warehouses serving 80,726 wholesalers and 256,567 direct retailers. The company was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.

Key trends

Past 5 years