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Tuya Inc

TUYA

2.340USD

+0.050+2.18%
Market hours ETQuotes delayed by 15 min
1.32BMarket Cap
67.70P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-35.46%9.35M
-4.97%30.18M
48.42%23.85M
57.83%11.83M
176.74%14.49M
23114.49%31.76M
218.66%16.07M
1769.08%7.50M
67.09%-18.88M
99.74%-138.00K
70.60%-13.54M
-93.10%401.00K
-75.70%-57.37M
-490.65%-53.19M
---46.07M
--5.81M
---32.66M
42.55%-9.01M
---15.68M
Net income from continuing operations
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24.11%-18.38M
---24.22M
Operating gains losses
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57.06%512.00K
--326.00K
Other non-cash items
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41.45%1.85M
--1.31M
Change in working capital
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-11.02%4.05M
--4.56M
-Change in receivables
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-169.87%-3.03M
--4.34M
-Change in inventory
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37.58%-4.42M
---7.08M
-Change in prepaid expenses
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1024.16%1.65M
---178.00K
-Change in other current assets
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-372.66%-657.00K
---139.00K
-Change in other current liabilities
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896.07%10.91M
--1.09M
Cash from non-recurring investing activities
Cash from operating activities
-35.46%9.35M
-4.97%30.18M
48.42%23.85M
57.83%11.83M
176.74%14.49M
23114.49%31.76M
218.66%16.07M
1769.08%7.50M
67.09%-18.88M
99.74%-138.00K
70.60%-13.54M
-93.10%401.00K
-75.70%-57.37M
-490.65%-53.19M
---46.07M
--5.81M
---32.66M
42.55%-9.01M
---15.68M
Investing cash flow
Net cash from continuing investing activities
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23.53%1.01M
--816.00K
Capital expenditures
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23.23%1.01M
--818.00K
Net cash flow from disposal of fixed assets
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23.53%1.01M
--816.00K
Net cash flow from investment products
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-74.87%26.55M
--105.65M
Cash from non-current investing activities
Net cash flow from investing activities
524.78%101.18M
-84.80%45.56M
-151.27%-28.21M
543.14%73.89M
147.88%16.20M
281.34%299.76M
118.71%55.03M
110.18%11.49M
76.17%-33.82M
-799.64%-165.31M
-1921.24%-294.13M
-21.99%-112.85M
-135.66%-141.94M
-7.48%23.63M
--16.15M
---92.50M
---60.23M
-75.64%25.54M
--104.83M
Financing cash flow
Cash flow from continuous financing activities
-99.21%2.00K
-20483.95%-33.02M
-3.14%-328.00K
-200.00%-104.00K
111.70%254.00K
104.72%162.00K
-102.36%-318.00K
100.39%104.00K
90.02%-2.17M
92.17%-3.43M
170.26%13.49M
-198.48%-26.89M
-102.02%-21.75M
-25388.95%-43.84M
---19.21M
--27.31M
--1.08B
-113.76%-172.00K
--1.25M
Net cash flow from preferred stock issuance/repurchase
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-100.00%0.00
--1.25M
Net cash flow from other financing activities
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---172.00K
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Net cash from non-recurrent financing activities
Net cash from financing activities
-99.21%2.00K
-20483.95%-33.02M
-3.14%-328.00K
-200.00%-104.00K
111.70%254.00K
104.72%162.00K
-102.36%-318.00K
100.39%104.00K
90.02%-2.17M
92.17%-3.43M
170.26%13.49M
-198.48%-26.89M
-102.02%-21.75M
-25388.95%-43.84M
---19.21M
--27.31M
--1.08B
-113.76%-172.00K
--1.25M
Net cash flow
Beginning cash balance
31.02%653.38M
267.50%611.05M
550.42%614.92M
568.18%529.50M
274.50%498.69M
-44.56%166.27M
-84.22%94.54M
-89.36%79.25M
-86.19%133.16M
-71.04%299.90M
-44.77%599.21M
-34.83%744.84M
506.82%964.58M
--1.04B
--1.09B
--1.14B
--158.96M
-100.00%0.00
--123.51M
Current period cash flow changes
258.84%110.57M
-87.27%42.33M
-105.39%-3.86M
458.40%85.42M
157.15%30.81M
299.36%332.41M
123.97%71.73M
110.50%15.30M
75.46%-53.92M
-134.92%-166.74M
-504.85%-299.31M
-151.55%-145.63M
-122.33%-219.74M
-492.93%-70.97M
---49.49M
---57.89M
--983.97M
-79.88%18.06M
--89.78M
Effect of exchange rate changes
125.40%32.00K
-153.09%-387.00K
-13.33%826.00K
94.80%-197.00K
-113.11%-126.00K
-65.90%729.00K
118.56%953.00K
39.67%-3.79M
-27.64%961.00K
-12.12%2.14M
-1318.78%-5.14M
-521.18%-6.28M
294.15%1.33M
42.78%2.43M
---362.00K
--1.49M
---684.00K
370.91%1.70M
---629.00K
Ending cash balance
44.28%763.95M
31.02%653.38M
267.50%611.05M
550.42%614.92M
568.18%529.50M
274.50%498.69M
-44.56%166.27M
-84.22%94.54M
-89.36%79.25M
-86.19%133.16M
-71.04%299.90M
-44.77%599.21M
-34.83%744.84M
5240.07%964.58M
--1.04B
--1.09B
--1.14B
-91.53%18.06M
--213.29M
Free cash flow
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39.29%-10.01M
---16.50M
Currency unit
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