Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Ending Cash Position : $950 Mil (As of Dec. 2023)

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What is Tingyi (Cayman Islands) Holding Ending Cash Position?

Tingyi (Cayman Islands) Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was $950 Mil.

Tingyi (Cayman Islands) Holding's quarterly Ending Cash Position increased from Dec. 2022 ($1,770 Mil) to Jun. 2023 ($1,995 Mil) but then declined from Jun. 2023 ($1,995 Mil) to Dec. 2023 ($950 Mil).

Tingyi (Cayman Islands) Holding's annual Ending Cash Position declined from Dec. 2021 ($2,490 Mil) to Dec. 2022 ($1,770 Mil) and declined from Dec. 2022 ($1,770 Mil) to Dec. 2023 ($950 Mil).

Tingyi (Cayman Islands) Holding Ending Cash Position Historical Data

The historical data trend for Tingyi (Cayman Islands) Holding's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tingyi (Cayman Islands) Holding Ending Cash Position Chart

Tingyi (Cayman Islands) Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,485.19

3,277.29

2,489.95

1,769.50

950.46

Tingyi (Cayman Islands) Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,489.95	2,557.01	1,769.50	1,994.54	950.46

Tingyi (Cayman Islands) Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tingyi (Cayman Islands) Holding's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1727.746	+	-777.285
	=	950

Tingyi (Cayman Islands) Holding's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2000.465	+	-1050.004
	=	950

Tingyi (Cayman Islands) Holding Ending Cash Position Related Terms

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Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tingyi (Cayman Islands) Holding Corp (OTCPK:TCYMF) » Definitions » Ending Cash Position

Traded in Other Exchanges

TYCMY:USA 910322:Taiwan 00322:Hong Kong TYG:Germany TYG:Germany

Address

No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103

Website

https://www.masterkong.com.cn

Tingyi is a leading producer of instant noodles and RTD beverages in China, with its Master Kong brand being the most widely known. The company commenced its instant noodle business in the country in 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became the exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks in China.

Tingyi (Cayman Islands) Holding (Tingyi (Cayman Islands) Holding) Headlines

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