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TONG REN TANG TECHNOLOGIES CO (TGRNF)

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0.5500
0.00000.00%

15min DelayClose Feb 4 10:00 ET

704.43MMarket Cap12.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TONG REN TANG TECHNOLOGIES CO (TGRNF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-8.71%1.06B

-4.09%1.16B

15.97%1.21B

11.22%1.05B

1.74%939.62M

-23.49%923.51M

3.50%1.21B

13.94%1.17B

13.76%1.02B

21.49%899.74M

Other non cash items

-19.10%-78.17M

-25.17%-65.63M

-351.73%-52.43M

239.62%20.83M

-249.20%-14.92M

79.33%-4.27M

-1,435.40%-20.67M

105.79%1.55M

2.99%-26.75M

17.63%-27.58M

Change In working capital

-93.40%-1.06B

5.95%-548.26M

-333.32%-582.92M

72.33%-134.52M

-1,388.96%-486.12M

136.23%37.71M

75.14%-104.1M

15.70%-418.76M

7.58%-496.73M

-70.65%-537.5M

-Change in receivables

-153.19%-287.24M

270.54%539.98M

-61.19%-316.63M

-453.25%-196.43M

100.85%55.61M

-65.99%27.69M

120.40%81.41M

13.49%-399.06M

-562.69%-461.3M

-4.17%-69.61M

-Change in inventory

71.39%-433.2M

-291.78%-1.51B

-76.67%-386.47M

51.90%-218.76M

-12,212.37%-454.82M

96.14%-3.69M

24.49%-95.65M

52.59%-126.67M

-35.42%-267.17M

19.23%-197.29M

-Change in prepaid assets

84.13%-5.55M

-171.37%-34.97M

507.51%49M

83.10%-12.03M

18.87%-71.14M

-222.12%-87.69M

325.84%71.81M

-483.39%-31.8M

-172.28%-5.45M

124.12%7.54M

-Change in other current assets

-480.91%-32.78M

45.11%8.61M

-96.37%5.93M

756.95%163.46M

-117.52%-24.88M

172.80%142.03M

---195.11M

--0

----

-Change in other current liabilities

159.18%59.94M

-174.63%-101.3M

390.86%135.72M

-76.78%-46.66M

-155.17%-26.4M

355.87%47.85M

-171.53%-18.7M

258.57%26.14M

104.65%7.29M

-351.67%-156.86M

Cash from discontinued investing activities

Operating cash flow

-97.18%15.61M

-23.43%554.18M

-29.96%723.77M

137.13%1.03B

-58.56%435.81M

6.75%1.05B

44.93%985.24M

65.80%679.81M

34.94%410.01M

-8.99%303.84M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-69.12%-173.49M

34.92%-102.58M

-0.82%-157.63M

70.59%-156.34M

-152.80%-531.56M

40.96%-210.27M

13.42%-356.13M

-25.74%-411.33M

-88.21%-327.13M

33.38%-173.81M

Net intangibles purchase and sale

----

-1,704.41%-6.14M

99.85%-340K

-289.34%-226.35M

-267.88%-58.14M

-16.99%-15.8M

-545.08%-13.51M

39.15%-2.09M

76.40%-3.44M

Net business purchase and sale

---34.63M

--0

----

---12.5M

--0

----

--1.97M

--0

-41,986.79%-22.2M

--53K

Net investment purchase and sale

215.44%1.21B

-691.74%-1.05B

463.94%177.04M

-111.14%-48.65M

-35.04%436.74M

221.55%672.27M

-181.20%-553.08M

-114.45%-196.69M

72.46%-91.72M

-14,970.63%-333.06M

Net other investing changes

-838.86%-40.57M

49.98%-4.32M

-2.60%-8.64M

-112.11%-8.42M

4,126.83%69.5M

-111.13%-1.73M

906.82%15.51M

91.84%-1.92M

-303.63%-23.56M

368.65%11.57M

Cash from discontinued investing activities

Investing cash flow

198.06%1.05B

-2,582.10%-1.07B

121.79%43.01M

-0.98%-197.36M

-142.78%-195.44M

151.89%456.9M

-46.18%-880.47M

-36.69%-602.32M

7.38%-440.65M

-87.93%-475.78M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

5,028.64%798.19M

20.37%-16.2M

48.89%-20.34M

-121.38%-39.79M

-20.76%186.09M

1,747.98%234.85M

-285.16%-14.25M

-100.39%-3.7M

1,124.34%948.5M

182.14%77.47M

Cash dividends paid

-12.50%-228.27M

0.98%-202.91M

0.00%-204.93M

11.11%-204.93M

-5.88%-230.54M

-6.25%-217.73M

-6.67%-204.93M

-7.14%-192.12M

-12.00%-179.31M

Net other financing activities

-36.18%19.6M

-54.75%30.71M

255.75%67.87M

-197.72%-43.58M

110.49%44.59M

-1,784.89%-425.08M

-41.99%25.23M

7.51%43.49M

110.25%40.45M

6.32%19.24M

Cash from discontinued financing activities

Financing cash flow

157.93%288.35M

0.34%-497.76M

-5.22%-499.45M

-188.53%-474.67M

64.71%-164.51M

-49.88%-466.11M

-15.71%-311M

-137.78%-268.77M

633.25%711.46M

51.74%-133.42M

Net cash flow

Beginning cash position

-26.20%2.75B

14.65%3.72B

10.12%3.25B

-1.43%2.95B

57.07%2.99B

-5.91%1.9B

-13.23%2.02B

50.64%2.33B

-13.30%1.55B

-9.27%1.79B

Current changes in cash

233.59%1.35B

-478.22%-1.01B

-26.02%267.33M

376.40%361.38M

-92.72%75.86M

605.53%1.04B

-7.82%-206.23M

-128.10%-191.28M

322.96%680.82M

-55.98%-305.36M

Effect of exchange rate changes

-10.13%32.27M

-82.75%35.9M

429.51%208.18M

46.70%-63.18M

-369.16%-118.54M

-49.21%44.04M

173.94%86.71M

-213.67%-117.27M

51.89%103.16M

2,929.35%67.92M

End cash Position

50.36%4.13B

-26.20%2.75B

14.65%3.72B

10.12%3.25B

-1.43%2.95B

57.07%2.99B

-5.91%1.9B

-13.23%2.02B

50.64%2.33B

-12.75%1.55B

Free cash flow

-135.17%-158.56M

-19.46%450.78M

-36.15%559.72M

360.57%876.67M

-142.96%-336.44M

27.84%783.22M

140.51%612.65M

1,072.26%254.73M

-120.76%-26.2M

122.00%126.22M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-8.71%1.06B	-4.09%1.16B	15.97%1.21B	11.22%1.05B	1.74%939.62M	-23.49%923.51M	3.50%1.21B	13.94%1.17B	13.76%1.02B	21.49%899.74M
Other non cash items	-19.10%-78.17M	-25.17%-65.63M	-351.73%-52.43M	239.62%20.83M	-249.20%-14.92M	79.33%-4.27M	-1,435.40%-20.67M	105.79%1.55M	2.99%-26.75M	17.63%-27.58M
Change In working capital	-93.40%-1.06B	5.95%-548.26M	-333.32%-582.92M	72.33%-134.52M	-1,388.96%-486.12M	136.23%37.71M	75.14%-104.1M	15.70%-418.76M	7.58%-496.73M	-70.65%-537.5M
-Change in receivables	-153.19%-287.24M	270.54%539.98M	-61.19%-316.63M	-453.25%-196.43M	100.85%55.61M	-65.99%27.69M	120.40%81.41M	13.49%-399.06M	-562.69%-461.3M	-4.17%-69.61M
-Change in inventory	71.39%-433.2M	-291.78%-1.51B	-76.67%-386.47M	51.90%-218.76M	-12,212.37%-454.82M	96.14%-3.69M	24.49%-95.65M	52.59%-126.67M	-35.42%-267.17M	19.23%-197.29M
-Change in prepaid assets	84.13%-5.55M	-171.37%-34.97M	507.51%49M	83.10%-12.03M	18.87%-71.14M	-222.12%-87.69M	325.84%71.81M	-483.39%-31.8M	-172.28%-5.45M	124.12%7.54M
-Change in other current assets	-480.91%-32.78M	45.11%8.61M	-96.37%5.93M	756.95%163.46M	-117.52%-24.88M	172.80%142.03M	---195.11M	--0	----	----
-Change in other current liabilities	159.18%59.94M	-174.63%-101.3M	390.86%135.72M	-76.78%-46.66M	-155.17%-26.4M	355.87%47.85M	-171.53%-18.7M	258.57%26.14M	104.65%7.29M	-351.67%-156.86M
Cash from discontinued investing activities
Operating cash flow	-97.18%15.61M	-23.43%554.18M	-29.96%723.77M	137.13%1.03B	-58.56%435.81M	6.75%1.05B	44.93%985.24M	65.80%679.81M	34.94%410.01M	-8.99%303.84M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-69.12%-173.49M	34.92%-102.58M	-0.82%-157.63M	70.59%-156.34M	-152.80%-531.56M	40.96%-210.27M	13.42%-356.13M	-25.74%-411.33M	-88.21%-327.13M	33.38%-173.81M
Net intangibles purchase and sale	----	----	-1,704.41%-6.14M	99.85%-340K	-289.34%-226.35M	-267.88%-58.14M	-16.99%-15.8M	-545.08%-13.51M	39.15%-2.09M	76.40%-3.44M
Net business purchase and sale	---34.63M	--0	----	---12.5M	--0	----	--1.97M	--0	-41,986.79%-22.2M	--53K
Net investment purchase and sale	215.44%1.21B	-691.74%-1.05B	463.94%177.04M	-111.14%-48.65M	-35.04%436.74M	221.55%672.27M	-181.20%-553.08M	-114.45%-196.69M	72.46%-91.72M	-14,970.63%-333.06M
Net other investing changes	-838.86%-40.57M	49.98%-4.32M	-2.60%-8.64M	-112.11%-8.42M	4,126.83%69.5M	-111.13%-1.73M	906.82%15.51M	91.84%-1.92M	-303.63%-23.56M	368.65%11.57M
Cash from discontinued investing activities
Investing cash flow	198.06%1.05B	-2,582.10%-1.07B	121.79%43.01M	-0.98%-197.36M	-142.78%-195.44M	151.89%456.9M	-46.18%-880.47M	-36.69%-602.32M	7.38%-440.65M	-87.93%-475.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	5,028.64%798.19M	20.37%-16.2M	48.89%-20.34M	-121.38%-39.79M	-20.76%186.09M	1,747.98%234.85M	-285.16%-14.25M	-100.39%-3.7M	1,124.34%948.5M	182.14%77.47M
Cash dividends paid	-12.50%-228.27M	0.98%-202.91M	0.00%-204.93M	0.00%-204.93M	11.11%-204.93M	-5.88%-230.54M	-6.25%-217.73M	-6.67%-204.93M	-7.14%-192.12M	-12.00%-179.31M
Net other financing activities	-36.18%19.6M	-54.75%30.71M	255.75%67.87M	-197.72%-43.58M	110.49%44.59M	-1,784.89%-425.08M	-41.99%25.23M	7.51%43.49M	110.25%40.45M	6.32%19.24M
Cash from discontinued financing activities
Financing cash flow	157.93%288.35M	0.34%-497.76M	-5.22%-499.45M	-188.53%-474.67M	64.71%-164.51M	-49.88%-466.11M	-15.71%-311M	-137.78%-268.77M	633.25%711.46M	51.74%-133.42M
Net cash flow
Beginning cash position	-26.20%2.75B	14.65%3.72B	10.12%3.25B	-1.43%2.95B	57.07%2.99B	-5.91%1.9B	-13.23%2.02B	50.64%2.33B	-13.30%1.55B	-9.27%1.79B
Current changes in cash	233.59%1.35B	-478.22%-1.01B	-26.02%267.33M	376.40%361.38M	-92.72%75.86M	605.53%1.04B	-7.82%-206.23M	-128.10%-191.28M	322.96%680.82M	-55.98%-305.36M
Effect of exchange rate changes	-10.13%32.27M	-82.75%35.9M	429.51%208.18M	46.70%-63.18M	-369.16%-118.54M	-49.21%44.04M	173.94%86.71M	-213.67%-117.27M	51.89%103.16M	2,929.35%67.92M
End cash Position	50.36%4.13B	-26.20%2.75B	14.65%3.72B	10.12%3.25B	-1.43%2.95B	57.07%2.99B	-5.91%1.9B	-13.23%2.02B	50.64%2.33B	-12.75%1.55B
Free cash flow	-135.17%-158.56M	-19.46%450.78M	-36.15%559.72M	360.57%876.67M	-142.96%-336.44M	27.84%783.22M	140.51%612.65M	1,072.26%254.73M	-120.76%-26.2M	122.00%126.22M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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