Cash Flow Tuya, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
55.00
-446.00
-1,129.00
-1,359.00
-517.00
-551.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
47.00
14.00
-246.00
14.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
626.00
285.00
-553.00
-980.00
-381.00
-443.00
Cash Flow from Investing Activities
838.00
2,602.00
-5,592.00
-877.00
-60.00
66.00
Cash Flow from Financing Activities
-259.00
-17.00
-302.00
8,097.00
-1.00
1,365.00
Net Cash Inflow / Outflow
1,207.00
2,861.00
-6,510.00
6,261.00
-421.00
984.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-8.00
-62.00
22.00
22.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tuya, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
55.7287488683983
-213.579086287255
268.00
126.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.44232685463577
-135.74482508155
133.00
98.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
626.983538094867
-81.3308830977822
707.00
870.90%
Cash Flow from Investing Activities
838.256515462657
-1816.51513107491
2,654.00
146.15%
Cash Flow from Financing Activities
-259.058311737724
-312.034200753551
53.00
16.98%
Net Cash Inflow / Outflow
1207.08688531864
-2198.50345414684
3,405.00
154.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.90514349884265
11.3767607793986
-11.00
-92.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 119.76% vs 151.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
626.98
285.31
119.76%
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