Also trades as: 1666.HK (HKSE) · $vol 1M
TGRNF OTC
Tong Ren Tang Technologies Co. Ltd.
1W: +0.0%
1M: -19.3%
3M: -19.3%
YTD: -43.0%
1Y: -43.0%
3Y: -49.1%
5Y: -22.2%
$0.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
-97.2% ▼
5Y CAGR: -56.9%
Capital Expenditures
$174M
-68.4% ▼
5Y CAGR: -3.7%
Free Cash Flow
-$159M
-135.2% ▼
Dividends Paid
$228M
-12.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
+241.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $468M | $507M | $583M | $590M | $1.1B |
| Depreciation & Amort. | $270M | $250M | $262M | $277M | $290M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$399M | -$415M | -$703M | -$1.1B | -$1.1B |
| Other Non-Cash Items | $97M | $692M | $582M | $810M | -$275M |
| Operating Cash Flow | $436M | $1.0B | $724M | $554M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$546M | -$156M | -$158M | -$103M | -$174M |
| Acquisitions (Net) | -$437M | -$12M | -$177M | $0 | -$35M |
| Investment Purchases | -$518M | -$503M | -$326M | $0 | -$43M |
| Investment Sales | $955M | $454M | $503M | $0 | $1.3B |
| Other Investing | $350M | $20M | $201M | -$964M | $46M |
| Investing Cash Flow | -$195M | -$197M | $43M | -$1.1B | $1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $130M | -$99M | -$90M | -$93M | $798M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$205M | -$205M | -$205M | -$203M | -$228M |
| Other Financing | -$89M | -$170M | -$204M | -$202M | -$282M |
| Financing Cash Flow | -$165M | -$475M | -$499M | -$498M | $288M |
| Net Change in Cash | -$43M | $298M | $476M | -$975M | $1.4B |
| Cash End of Period | $2.9B | $3.2B | $3.7B | $2.7B | $4.1B |
| Free Cash Flow | -$110M | $877M | $566M | $451M | -$159M |