Tungray Technologies Inc Class A Ordinary Shares (TRSG)
USD 2.3
(0.0%)
USD 2.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 335.79 Thousand | 2.63 Million | 4.45 Million | 2.31 Million |
| Net Income | 681.54 Thousand | 2.09 Million | 3.05 Million | 886.56 Thousand |
| Depreciation & Amortization | 288.66 Thousand | 259.94 Thousand | 411.5 Thousand | 204.23 Thousand |
| Deferred income taxes | 55.55 Thousand | -10.74 Thousand | -23.73 Thousand | -23.4 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -762.87 Thousand | 249.15 Thousand | 843.14 Thousand | 1.08 Million |
| Other non-cash items | 2.27 Million | -208.75 Thousand | 2.02 Million | -1 Million |
| Investing Cash Flow | -60.86 Thousand | 2.68 Million | -754.24 Thousand | -443.46 Thousand |
| Investments in PPE | -60.48 Thousand | -105.65 Thousand | -153.54 Thousand | -1.51 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -161.65 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -370.77 | 2.95 Million | -600.69 Thousand | 1.07 Million |
| Financing Cash Flow | -2.08 Million | -3.77 Million | -9986.89 | -503.76 Thousand |
| Debt repayment | -785.04 Thousand | -2.08 Million | -9986.89 | -503.76 Thousand |
| Dividends payments | -949.93 Thousand | -1.19 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -353.62 Thousand | -493.2 Thousand | -397.35 Thousand | -370.52 Thousand |
| Accounts receivables | -1.22 Million | 791.58 Thousand | -952.8 Thousand | 1.94 Million |
| Accounts payables | 273.29 Thousand | -238.2 Thousand | 301.24 Thousand | -331.92 Thousand |
| Inventory | -676.8 Thousand | 217.58 Thousand | -382.36 Thousand | -41.4 Thousand |
| Other working capital | 863.33 Thousand | -521.8 Thousand | 1.87 Million | -486.32 Thousand |
| Cash at beginning of period | 9.78 Million | 8.4 Million | 4.61 Million | 4.19 Million |
| Cash at end of period | 8.18 Million | 9.78 Million | 8.4 Million | 4.61 Million |
| Capital Expenditure | -60.48 Thousand | -105.65 Thousand | -153.54 Thousand | -1.51 Million |
| Effect of forex changes on cash | 108.14 Thousand | -342.91 Thousand | 280.88 Thousand | 9668.00 |
| Net cash flow / Change in cash | -1.6 Million | 1.38 Million | 3.79 Million | 414.77 Thousand |
| Free Cash Flow | 275.3 Thousand | 2.53 Million | 4.3 Million | 797.55 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.4 Thousand | 681.54 Thousand | 341.4 Thousand | 116.3 Thousand | 116.3 Thousand | 2.09 Million |
| Depreciation & Amortization | 109.05 Thousand | 288.66 Thousand | 109.05 Thousand | 84.8 Thousand | 84.8 Thousand | 259.94 Thousand |
| Deferred income taxes | - | 55.55 Thousand | - | - | - | -10.74 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -518.7 Thousand | -762.87 Thousand | -518.7 Thousand | -1.08 Million | -1.08 Million | 249.15 Thousand |
| Other non-cash items | 392.32 Thousand | 2.27 Million | 392.32 Thousand | 788.73 Thousand | 788.73 Thousand | -208.75 Thousand |
| Investing Cash Flow | 89.98 Thousand | -60.86 Thousand | 89.98 Thousand | -130.85 Thousand | -130.85 Thousand | 2.68 Million |
| Investments in PPE | -10.42 Thousand | -60.48 Thousand | -10.42 Thousand | -11.19 Thousand | -11.19 Thousand | -105.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -161.65 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100.41 Thousand | -370.77 | 100.41 Thousand | -119.65 Thousand | -119.65 Thousand | 2.95 Million |
| Financing Cash Flow | -1 Million | -2.08 Million | -1 Million | -402.28 Thousand | -402.28 Thousand | -3.77 Million |
| Debt repayment | - | -785.04 Thousand | - | - | - | -2.08 Million |
| Dividends payments | -637.95 Thousand | -949.93 Thousand | -637.95 Thousand | - | - | -1.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -362.41 Thousand | -353.62 Thousand | -362.41 Thousand | -402.28 Thousand | -402.28 Thousand | -493.2 Thousand |
| Accounts receivables | -636.55 Thousand | -1.22 Million | -636.55 Thousand | -158.49 Thousand | -158.49 Thousand | 791.58 Thousand |
| Accounts payables | - | 273.29 Thousand | - | - | - | -238.2 Thousand |
| Inventory | -24 Thousand | -676.8 Thousand | -24 Thousand | -430.51 Thousand | -430.51 Thousand | 217.58 Thousand |
| Other working capital | 141.86 Thousand | 863.33 Thousand | 141.86 Thousand | -499.39 Thousand | -499.39 Thousand | -521.8 Thousand |
| Cash at beginning of period | - | 9.78 Million | - | - | - | 8.4 Million |
| Cash at end of period | -425.5 Thousand | 8.18 Million | -425.5 Thousand | -738.43 Thousand | -738.43 Thousand | 9.78 Million |
| Capital Expenditure | -10.42 Thousand | -60.48 Thousand | -10.42 Thousand | -11.19 Thousand | -11.19 Thousand | -105.65 Thousand |
| Effect of forex changes on cash | 160.79 Thousand | 108.14 Thousand | 160.79 Thousand | -106.72 Thousand | -106.72 Thousand | -342.91 Thousand |
| Net cash flow / Change in cash | -425.5 Thousand | -1.6 Million | -425.5 Thousand | -738.43 Thousand | -738.43 Thousand | 1.38 Million |
| Free Cash Flow | 313.64 Thousand | 275.3 Thousand | 313.64 Thousand | -109.76 Thousand | -109.76 Thousand | 2.53 Million |
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