US Stock MarketDetailed Quotes

TGRNF TONG REN TANG TECHNOLOGIES CO

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  • 0.688
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
881.61MMarket Cap9.69P/E (TTM)

TONG REN TANG TECHNOLOGIES CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-4.09%1.16B
15.97%1.21B
11.22%1.05B
1.74%939.62M
--923.51M
Other non cash items
-25.17%-65.63M
-351.73%-52.43M
239.62%20.83M
-249.20%-14.92M
---4.27M
Change In working capital
5.95%-548.26M
-333.32%-582.92M
72.33%-134.52M
-1,388.96%-486.12M
--37.71M
-Change in receivables
270.54%539.98M
-61.19%-316.63M
-453.25%-196.43M
100.85%55.61M
--27.69M
-Change in inventory
-291.78%-1.51B
-76.67%-386.47M
51.90%-218.76M
-12,212.37%-454.82M
---3.69M
-Change in prepaid assets
-171.37%-34.97M
507.51%49M
83.10%-12.03M
18.87%-71.14M
---87.69M
-Change in other current assets
45.11%8.61M
-96.37%5.93M
756.95%163.46M
-117.52%-24.88M
--142.03M
-Change in other current liabilities
-174.63%-101.3M
390.86%135.72M
-76.78%-46.66M
-155.17%-26.4M
--47.85M
Cash from discontinued investing activities
Operating cash flow
-23.43%554.18M
-29.96%723.77M
137.13%1.03B
-58.56%435.81M
--1.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
34.92%-102.58M
-0.82%-157.63M
70.59%-156.34M
-152.80%-531.56M
---210.27M
Net intangibles purchase and sale
--0
-1,704.41%-6.14M
99.85%-340K
-289.34%-226.35M
---58.14M
Net business purchase and sale
----
----
---12.5M
--0
----
Net investment purchase and sale
-691.74%-1.05B
463.94%177.04M
-111.14%-48.65M
-35.04%436.74M
--672.27M
Net other investing changes
49.98%-4.32M
-2.60%-8.64M
-112.11%-8.42M
4,126.83%69.5M
---1.73M
Cash from discontinued investing activities
Investing cash flow
-2,582.10%-1.07B
121.79%43.01M
-0.98%-197.36M
-142.78%-195.44M
--456.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
20.37%-16.2M
48.89%-20.34M
-121.38%-39.79M
-20.76%186.09M
--234.85M
Cash dividends paid
0.98%-202.91M
0.00%-204.93M
0.00%-204.93M
11.11%-204.93M
---230.54M
Net other financing activities
-54.75%30.71M
255.75%67.87M
-197.72%-43.58M
110.49%44.59M
---425.08M
Cash from discontinued financing activities
Financing cash flow
0.34%-497.76M
-5.22%-499.45M
-188.53%-474.67M
64.71%-164.51M
---466.11M
Net cash flow
Beginning cash position
14.65%3.72B
10.12%3.25B
-1.43%2.95B
57.07%2.99B
--1.9B
Current changes in cash
-478.22%-1.01B
-26.02%267.33M
376.40%361.38M
-92.72%75.86M
--1.04B
Effect of exchange rate changes
-82.75%35.9M
429.51%208.18M
46.70%-63.18M
-369.16%-118.54M
--44.04M
End cash Position
-26.20%2.75B
14.65%3.72B
10.12%3.25B
-1.43%2.95B
--2.99B
Free cash flow
-19.46%450.78M
-36.15%559.72M
360.57%876.67M
-142.96%-336.44M
--783.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -4.09%1.16B15.97%1.21B11.22%1.05B1.74%939.62M--923.51M
Other non cash items -25.17%-65.63M-351.73%-52.43M239.62%20.83M-249.20%-14.92M---4.27M
Change In working capital 5.95%-548.26M-333.32%-582.92M72.33%-134.52M-1,388.96%-486.12M--37.71M
-Change in receivables 270.54%539.98M-61.19%-316.63M-453.25%-196.43M100.85%55.61M--27.69M
-Change in inventory -291.78%-1.51B-76.67%-386.47M51.90%-218.76M-12,212.37%-454.82M---3.69M
-Change in prepaid assets -171.37%-34.97M507.51%49M83.10%-12.03M18.87%-71.14M---87.69M
-Change in other current assets 45.11%8.61M-96.37%5.93M756.95%163.46M-117.52%-24.88M--142.03M
-Change in other current liabilities -174.63%-101.3M390.86%135.72M-76.78%-46.66M-155.17%-26.4M--47.85M
Cash from discontinued investing activities
Operating cash flow -23.43%554.18M-29.96%723.77M137.13%1.03B-58.56%435.81M--1.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 34.92%-102.58M-0.82%-157.63M70.59%-156.34M-152.80%-531.56M---210.27M
Net intangibles purchase and sale --0-1,704.41%-6.14M99.85%-340K-289.34%-226.35M---58.14M
Net business purchase and sale -----------12.5M--0----
Net investment purchase and sale -691.74%-1.05B463.94%177.04M-111.14%-48.65M-35.04%436.74M--672.27M
Net other investing changes 49.98%-4.32M-2.60%-8.64M-112.11%-8.42M4,126.83%69.5M---1.73M
Cash from discontinued investing activities
Investing cash flow -2,582.10%-1.07B121.79%43.01M-0.98%-197.36M-142.78%-195.44M--456.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 20.37%-16.2M48.89%-20.34M-121.38%-39.79M-20.76%186.09M--234.85M
Cash dividends paid 0.98%-202.91M0.00%-204.93M0.00%-204.93M11.11%-204.93M---230.54M
Net other financing activities -54.75%30.71M255.75%67.87M-197.72%-43.58M110.49%44.59M---425.08M
Cash from discontinued financing activities
Financing cash flow 0.34%-497.76M-5.22%-499.45M-188.53%-474.67M64.71%-164.51M---466.11M
Net cash flow
Beginning cash position 14.65%3.72B10.12%3.25B-1.43%2.95B57.07%2.99B--1.9B
Current changes in cash -478.22%-1.01B-26.02%267.33M376.40%361.38M-92.72%75.86M--1.04B
Effect of exchange rate changes -82.75%35.9M429.51%208.18M46.70%-63.18M-369.16%-118.54M--44.04M
End cash Position -26.20%2.75B14.65%3.72B10.12%3.25B-1.43%2.95B--2.99B
Free cash flow -19.46%450.78M-36.15%559.72M360.57%876.67M-142.96%-336.44M--783.22M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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