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Public company info - Tuya Inc , 02391.HK
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Tuya Inc, 02391.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -70,654 -125,944 -49,215 -56,636
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 0 0
　Interest Received 0 0 0 0
　Interest Paid 0 0 0 0
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded 0 -159 4 73
Net Cash Flow from Investing Activities -714,225 -112,957 -7,852 8,491
　Additions to Fixed Assets -710 -6,193 -3,201 -2,487
　Disposal of Fixed Assets 464 28 5 5
　Increase in Investments -1,259,272 -490,039 -197,370 -270,483
　Decrease in Investments 543,790 385,549 192,714 281,456
　Net Cash Flow with Related Parties 0 0 10 0
　Others 1,503 -2,302 -10 0
Net Cash Flow before Financing Activities -784,879 -239,060 -57,063 -48,072
Net Cash Flow from Financing Activities -38,582 1,041,802 -172 174,230
　New Loans 0 0 0 0
　Loans Repayment 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 10,096 1,105,802 0 177,980
　Net Cash Flow with Related Parties 0 0 10 0
　Others -48,678 -64,000 -182 -3,750
Increase(Decrease) in Cash & Cash Equivalents -823,461 802,742 -57,235 126,158
Cash & Cash Equivalents at Beginning of Year 964,576 2,879 213,287 87,610
Net Cash Flow due to Change in Exchange Rate/Others -7,954 158,955 2,903 -481
Cash & Cash Equivalents at End of Year 133,161 964,576 158,955 213,287
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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