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Tong Ren Tang Technologies Co. Ltd. (TGRNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.86160.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
590,188
590,188
582,888
507,249
467,553
Depreciation & amortisation
277,146
277,146
261,722
249,715
270,253
Change in working capital
-548,257
-548,257
-582,920
-134,524
-486,118
Inventory
-1,514,086
-1,514,086
-386,467
-218,755
-454,819
Other working capital
450,782
450,782
559,718
876,668
-336,439
Other non-cash items
-65,627
-65,627
-52,432
20,829
-14,918
Net cash provided by operating activities
554,175
554,175
723,769
1,033,415
435,810
Cash flows from investing activities
Investments in property, plant and equipment
-103,393
-103,393
-164,051
-156,747
-772,249
Acquisitions, net
-
-
0
-12,500
0
Purchases of investments
-1,273,608
-1,273,608
-326,003
-503,040
-518,233
Sales/maturities of investments
226,003
226,003
503,040
454,395
954,972
Other investing activities
-4,321
-4,321
-8,639
-8,420
69,503
Net cash used for investing activities
-1,067,527
-1,067,527
43,009
-197,363
-195,440
Net change in cash
-1,011,111
-1,011,111
267,331
361,380
75,857
Cash at beginning of period
3,721,668
3,721,668
3,246,159
2,947,958
2,990,645
Cash at end of period
2,746,458
2,746,458
3,721,668
3,246,159
2,947,958
Free cash flow
Operating cash flow
554,175
554,175
723,769
1,033,415
435,810
Capital expenditure
-103,393
-103,393
-164,051
-156,747
-772,249
Free cash flow
450,782
450,782
559,718
876,668
-336,439