Cash Flow Tuya, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
466.00
55.00
-446.00
-1,129.00
-1,359.00
-517.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-2.00
47.00
14.00
-246.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
631.00
626.00
285.00
-553.00
-980.00
-381.00
Cash Flow from Investing Activities
1,761.00
838.00
2,602.00
-5,592.00
-877.00
-60.00
Cash Flow from Financing Activities
-544.00
-259.00
-17.00
-302.00
8,097.00
-1.00
Net Cash Inflow / Outflow
1,852.00
1,207.00
2,861.00
-6,510.00
6,261.00
-421.00
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
3.00
0.00
-8.00
-62.00
22.00
22.00
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
466.538417081366
-213.579086287261
679.00
318.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-135.744825081554
135.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
631.791075318315
-81.3308830977845
712.00
876.82%
Cash Flow from Investing Activities
1761.7413056436
-1816.51513107497
3,577.00
196.98%
Cash Flow from Financing Activities
-544.709309384139
-312.03420075356
-232.00
-74.57%
Net Cash Inflow / Outflow
1852.09740834522
-2198.50345414691
4,050.00
184.24%
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
3.27433676744438
11.3767607793989
-8.00
-71.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.77% vs 119.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
631.79
626.98
0.77%
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