$TRSG Cashflow Statement | Understand Stock

$TRSG

$1.21 -$0.03 (2.03%) Close

$TRSG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities
Depreciation expense
Amortization expense
Provision for credit losses or doubtful accounts
Write-down of inventories
Deferred tax expense (benefits)
Amortization of operating lease right-of-use assets
Amortization of finance lease right-of-use assets
Loss from disposal of property and equipment
Changes in operating assets and liabilities
Accounts and notes receivable
Accounts receivable - related parties
Prepayments
Prepayments - related parties
Inventories
Other receivables and other current assets
Prepaid expenses and deposits
Operating lease receivable - related party
Accounts payable
Accounts payable - related party
Contract liabilities
Accrued expenses and other payables
Operating lease liabilities
Operating lease liabilities - related parties
Other payables - related parties
Taxes payable
Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchases of property, plant and equipment
Purchase of intangible assets
Disposal of property, plant and equipment
Prepayment for land use right
Deposit for long-term investment
Disposal a subsidiary
Loans to related parties
Repayments from related parties
Net cash used in investing activities
Cash flows from financing activities
Borrowings from related parties
Repayments to related parties
Repayments from loans receivable - related parties
Proceeds from bank loan
Repayments to bank loan
Repayments to third party loan
Repayments to third party loans
Repayments to related party loans
Repayments of finance lease liabilities
Dividends payments
Capital contribution from noncontrolling interest shareholder
Proceeds from issuance of shares upon IPO
Proceeds from issuance of shares pursuant to exercise of over-allotment
Payments of initial public offering costs
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and restricted cash
Net change in cash and restricted cash
Cash and restricted cash - beginning of the year
Cash and restricted cash - end of the year
Cash
Restricted cash
Supplemental disclosure of cash flow information
Interest paid
Income tax paid
Supplemental non-cash information
Finance lease right-of-use assets obtained in exchange for finance lease liabilities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Termination of operating lease right-of-use asset with lease liability
Other receivables - related party offset with other payables - related party upon execution of offset agreement
Dividends declared to offset with loans receivable - related parties upon execution of offset agreement
Deferred IPO costs transfer to additional paid-in capital upon IPO

Comments