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Tuya Inc, 02391.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	35,754	-70,654	-125,944	-49,215	-56,636
Net Cash Flow from Return on Investments & Servicing of Finance	0	0	0	0	0
Interest Received	0	0	0	0	0
Interest Paid	0	0	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	689	0	-159	4	73
Net Cash Flow from Investing Activities	332,455	-714,225	-112,957	-7,852	8,491
Additions to Fixed Assets	-1,499	-710	-6,193	-3,201	-2,487
Disposal of Fixed Assets	509	464	28	5	5
Increase in Investments	-520,258	-1,259,272	-490,039	-197,370	-270,483
Decrease in Investments	853,703	543,790	385,549	192,714	281,456
Net Cash Flow with Related Parties	0	0	0	10	0
Others	0	1,503	-2,302	-10	0
Net Cash Flow before Financing Activities	368,898	-784,879	-239,060	-57,063	-48,072
Net Cash Flow from Financing Activities	-2,223	-38,582	1,041,802	-172	174,230
New Loans	0	0	0	0	0
Loans Repayment	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	1,187	10,096	1,105,802	0	177,980
Net Cash Flow with Related Parties	0	0	0	10	0
Others	-3,410	-48,678	-64,000	-182	-3,750
Increase(Decrease) in Cash & Cash Equivalents	366,675	-823,461	802,742	-57,235	126,158
Cash & Cash Equivalents at Beginning of Year	133,161	964,576	2,879	213,287	87,610
Net Cash Flow due to Change in Exchange Rate/Others	-1,148	-7,954	158,955	2,903	-481
Cash & Cash Equivalents at End of Year	498,688	133,161	964,576	158,955	213,287
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	1	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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Suntek Computer Systems Limited.

Public company info - Tuya Inc , 02391.HK