Tong Ren Tang Technologies Co. Ltd. (TGRNF)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 554.17 Million | 723.76 Million | 1.03 Billion | 435.81 Million | 1.05 Billion | 985.23 Million |
| Net Income | 1.16 Billion | 1.21 Billion | 1.04 Billion | 939.61 Million | 923.5 Million | 1.2 Billion |
| Depreciation & Amortization | 277.14 Million | 261.72 Million | 249.71 Million | 270.25 Million | 160.06 Million | 88.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -548.25 Million | -582.92 Million | -134.52 Million | -486.11 Million | 37.71 Million | -104.09 Million |
| Other non-cash items | -65.62 Million | -167.02 Million | -126.83 Million | -287.94 Million | -69.5 Million | -206.17 Million |
| Investing Cash Flow | -1.06 Billion | 43 Million | -197.36 Million | -195.44 Million | 456.9 Million | -880.47 Million |
| Investments in PPE | -103.39 Million | -164.05 Million | -156.74 Million | -772.24 Million | -268.55 Million | -372.59 Million |
| Acquisitions | - | 32.52 Million | -12.5 Million | -167.12 Million | -3.22 Million | 1.96 Million |
| Investment purchases | -1.27 Billion | -326 Million | -503.04 Million | -518.23 Million | -1.32 Billion | -705.87 Million |
| Sales/Maturities of investments | 226 Million | 503.04 Million | 454.39 Million | 954.97 Million | 2 Billion | 152.8 Million |
| Other Investing Activities | -4.32 Million | -2.5 Million | 20.52 Million | 307.19 Million | 56.41 Million | 43.22 Million |
| Financing Cash Flow | -497.75 Million | -499.44 Million | -474.67 Million | -164.51 Million | -466.11 Million | -310.99 Million |
| Debt repayment | -16.19 Million | -1.67 Billion | -1.47 Billion | -50.14 Million | -200.14 Million | -210.24 Million |
| Dividends payments | -202.9 Million | -204.92 Million | -204.92 Million | -204.92 Million | -230.54 Million | -217.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.71 Million | 1.37 Billion | 1.2 Billion | 90.56 Million | -35.42 Million | 116.98 Million |
| Accounts receivables | 539.98 Million | -316.62 Million | -196.42 Million | 55.6 Million | 27.68 Million | 95.23 Million |
| Accounts payables | - | 316.62 Million | 196.42 Million | -55.6 Million | -27.68 Million | - |
| Inventory | -1.51 Billion | -386.46 Million | -218.75 Million | -454.81 Million | -3.69 Million | -95.65 Million |
| Other working capital | -148.7 Million | -196.45 Million | 84.23 Million | -31.29 Million | 41.4 Million | -8.44 Million |
| Cash at beginning of period | 3.72 Billion | 3.24 Billion | 2.94 Billion | 2.99 Billion | 1.9 Billion | 2.02 Billion |
| Cash at end of period | 2.74 Billion | 3.72 Billion | 3.24 Billion | 2.94 Billion | 2.99 Billion | 1.9 Billion |
| Capital Expenditure | -103.39 Million | -164.05 Million | -156.74 Million | -772.24 Million | -268.55 Million | -372.59 Million |
| Effect of forex changes on cash | 35.9 Million | 208.17 Million | -63.17 Million | -118.54 Million | 44.04 Million | 86.7 Million |
| Net cash flow / Change in cash | -975.21 Million | 475.5 Million | 298.2 Million | -42.68 Million | 1.08 Billion | -119.52 Million |
| Free Cash Flow | 450.78 Million | 559.71 Million | 876.66 Million | -336.43 Million | 783.21 Million | 612.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.48 Million | 30.71 Million | 1.16 Billion | 53.11 Million | 1.21 Billion | 38 Million |
| Depreciation & Amortization | 19.88 Million | 19.3 Million | 277.14 Million | 19.69 Million | 261.72 Million | 18.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -548.25 Million | - | -582.92 Million | - |
| Other non-cash items | -95.66 Million | -50.64 Million | -65.62 Million | 94.04 Million | -167.02 Million | 5.76 Million |
| Investing Cash Flow | 139.69 Million | -102.32 Million | -1.06 Billion | -52.92 Million | 43 Million | 166.09 Million |
| Investments in PPE | -11.71 Million | -5.27 Million | -103.39 Million | -9.58 Million | -164.05 Million | -14.28 Million |
| Acquisitions | -4.76 Million | -2.37 Million | - | 6.7 Million | 32.52 Million | -63.93 Thousand |
| Investment purchases | -19.94 Million | -78.73 Million | -1.27 Billion | -97.07 Million | -326 Million | 185.95 Million |
| Sales/Maturities of investments | 176.13 Million | -15.94 Million | 226 Million | 47.03 Million | 503.04 Million | -5.5 Million |
| Other Investing Activities | - | - | -4.32 Million | - | -2.5 Million | -1.00 |
| Financing Cash Flow | 80.62 Million | -36.48 Million | -497.75 Million | -36.48 Million | -499.44 Million | -48.79 Million |
| Debt repayment | -108.25 Million | -991.73 Thousand | -16.19 Million | -1.24 Million | -1.67 Billion | -3.26 Million |
| Dividends payments | - | -28.06 Million | -202.9 Million | - | -204.92 Million | -29.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.16 Million | -1.22 Million | 30.71 Million | -30.82 Million | 1.37 Billion | -9.73 Million |
| Accounts receivables | - | - | 539.98 Million | - | -316.62 Million | - |
| Accounts payables | - | - | - | - | 316.62 Million | - |
| Inventory | - | - | -1.51 Billion | - | -386.46 Million | - |
| Other working capital | - | - | -148.7 Million | - | -196.45 Million | - |
| Cash at beginning of period | 387.14 Million | 559.39 Million | 3.72 Billion | 534.88 Million | 3.24 Billion | 398.98 Million |
| Cash at end of period | 542.3 Million | 387.14 Million | 2.74 Billion | 559.39 Million | 3.72 Billion | 534.88 Million |
| Capital Expenditure | -11.71 Million | -5.27 Million | -103.39 Million | -9.58 Million | -164.05 Million | -14.28 Million |
| Effect of forex changes on cash | - | - | 35.9 Million | -13.54 Million | 208.17 Million | -6.48 Million |
| Net cash flow / Change in cash | 155.16 Million | -172.24 Million | -975.21 Million | 24.5 Million | 475.5 Million | 135.9 Million |
| Free Cash Flow | -67.78 Million | -44.51 Million | 450.78 Million | 117.87 Million | 559.71 Million | 10.79 Million |
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