MY Stock MarketDetailed Quotes

0089 TEXCYCL

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  • 1.180
  • 0.0000.00%
15min DelayMarket Closed Sep 18 16:30 CST
328.56MMarket Cap17.10P/E (TTM)

TEXCYCL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-107.87%-391K
-95.04%100K
27.14%12.01M
644.39%3.28M
-52.82%1.75M
11.09%4.97M
7.52%2.02M
-33.14%9.45M
-111.74%-602.65K
-5.44%3.7M
Net profit before non-cash adjustment
-54.18%2.81M
177.95%7.39M
48.70%19.31M
84.67%9M
-58.87%1.52M
113.24%6.14M
73.05%2.66M
56.64%12.99M
107.51%4.87M
79.67%3.7M
Total adjustment of non-cash items
156.29%922K
-556.05%-5.99M
-430.99%-4.36M
-407.33%-6.35M
--2.31M
-232.63%-1.64M
-1.57%1.31M
-68.14%1.32M
-181.40%-1.25M
--0
-Depreciation and amortization
-9.65%1.03M
16.38%1.23M
19.08%4.54M
-36.39%1.18M
--1.16M
9.20%1.14M
16.30%1.06M
11.09%3.81M
120.56%1.86M
--0
-Reversal of impairment losses recognized in profit and loss
-1,530.77%-372K
--13.41M
75.77%-136.76K
71.16%-162.76K
--0
--26K
--0
-174.27%-564.44K
-197.66%-564.44K
--0
-Assets reserve and write-off
565.22%214K
--0
----
----
--5K
78.10%-46K
129.41%25K
----
----
--0
-Share of associates
126.00%13K
875.00%39K
863.73%105.39K
1,284.35%151.39K
--0
---50K
--4K
-92.75%10.94K
-21.16%10.94K
--0
-Disposal profit
98.90%-26K
-16,241.41%-20.66M
-233.62%-9.24M
-139.96%-7.77M
--768K
-1,054.03%-2.37M
-42.08%128K
-4,178.08%-2.77M
-3,039.49%-3.24M
--0
-Net exchange gains and losses
129.68%149K
-410.34%-148K
-285.57%-463.27K
-205.30%-52.27K
--120K
-525.42%-502K
-135.37%-29K
1,694.24%249.64K
7,632.93%49.64K
--0
-Remuneration paid in stock
----
----
--0
--0
----
----
----
--298.56K
---438
--0
-Other non-cash items
-153.75%-86K
9.30%141K
196.42%838.62K
-13.66%292.62K
--257K
357.14%160K
241.76%129K
327.37%282.92K
2,162.54%338.92K
--0
Changes in working capital
-971.88%-4.12M
33.47%-1.3M
39.54%-2.94M
114.96%631.79K
---2.09M
30.66%473K
-96.58%-1.95M
-384.71%-4.86M
-438.58%-4.22M
--0
-Change in receivables
-1,916.41%-3.54M
52.90%-219K
9.08%-2.23M
97.84%-101.1K
---1.86M
-82.01%195K
-141.04%-465K
-228.07%-2.46M
-171.92%-4.67M
--0
-Change in inventory
-27.27%8K
168.18%15K
102.30%1.69K
-110.19%-3.31K
--16K
106.96%11K
-142.31%-22K
-3,598.19%-73.53K
212.35%32.47K
--0
-Change in payables
-320.97%-590K
25.29%-1.1M
78.46%-413.28K
24.42%1.03M
---239K
147.34%267K
32.68%-1.47M
-178.24%-1.92M
-72.48%824.4K
--0
-Changes in other current liabilities
----
----
28.66%-289.52K
----
----
----
----
---405.85K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.54%-348K
-23.57%-346K
-317K
-284K
-280K
0
Interest received (cash flow from operating activities)
469.93%21.78K
234.88%3.82K
Tax refund paid
3.74%-617K
-84.58%-1.21M
-23.85%-3.93M
-55.57%-3.22M
591K
-5.08%-641K
-33.67%-655K
-16.20%-3.17M
-110.81%-2.07M
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-133.52%-1.36M
-234.47%-1.46M
29.07%8.11M
137.09%959.9K
-45.42%2.02M
6.98%4.05M
-21.93%1.08M
-44.92%6.28M
-162.29%-2.59M
14.71%3.7M
Investing cash flow
Net PPE purchase and sale
39.73%-1.42M
1,648.03%14.54M
192.71%16.06M
372.14%25.15M
---5.79M
39.94%-2.36M
77.35%-939K
-25.88%-17.32M
-76.56%-9.24M
--0
Net business purchase and sale
--0
--0
65.30%-1.58M
100.05%2.47K
---398K
---4K
---1.18M
---4.56M
-7,505.35%-4.56M
--0
Net investment product transactions
--0
-410.80%-20M
-857.41%-16.75M
-634.85%-14.75M
---195K
--2.12M
---3.92M
-185.58%-1.75M
-31.34%2.76M
--0
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
----
----
--6K
--2K
--4K
----
----
--0
Investing cash flow
-476.11%-1.42M
9.48%-5.46M
90.38%-2.27M
194.04%10.39M
---6.38M
97.07%-247K
-45.57%-6.03M
-75.81%-23.63M
-267.72%-11.05M
--0
Financing cash flow
Net issuance payments of debt
-42.77%-888K
-297.15%-830K
-81.53%4.03M
-102.14%-182.68K
--4.42M
-104.58%-622K
257.68%421K
2,278.71%21.84M
3,505.67%8.53M
--0
Increase or decrease of lease financing
95.73%-7K
-110.34%-15K
-787.68%-196.13K
-3.75%-167.13K
---10K
-216.31%-164K
7,350.00%145K
-209.97%-22.1K
-2,146.43%-161.1K
--0
Cash dividends paid
----
----
----
----
----
----
----
---1.52M
----
----
Interest paid (cash flow from financing activities)
----
----
-129.75%-1.29M
----
----
----
----
-387.88%-559.35K
----
----
Net other fund-raising expenses
442.18%1.23M
136.62%245K
----
----
--124K
-444.23%-358K
-314.42%-669K
1,125.05%735.03K
-82.12%319.03K
--0
Financing cash flow
128.85%330K
-482.52%-600K
-87.53%2.55M
-111.07%-731.9K
--4.53M
-108.28%-1.14M
-339.53%-103K
2,023.81%20.48M
363.33%6.61M
--0
Net cash flow
Beginning cash position
128.03%10.77M
86.06%18.14M
46.64%9.75M
-52.22%7.93M
-38.91%7.88M
22.67%4.72M
46.64%9.75M
-31.69%6.65M
307.81%16.6M
144.86%12.9M
Current changes in cash
-192.28%-2.45M
-48.70%-7.52M
168.20%8.39M
251.12%10.62M
-95.36%172K
-71.05%2.65M
-86.12%-5.06M
200.90%3.13M
-372.59%-7.03M
411.70%3.7M
Effect of exchange rate changes
-129.68%-149K
410.34%148K
111.98%3.17K
-335.01%-407.83K
---120K
525.42%502K
135.37%29K
-268.99%-26.46K
26,233.54%173.54K
--0
End cash Position
3.73%8.17M
128.03%10.77M
86.06%18.14M
86.06%18.14M
-52.22%7.93M
-38.91%7.88M
22.67%4.72M
46.64%9.75M
46.64%9.75M
307.81%16.6M
Free cash flow
-296.39%-3.15M
-6,862.64%-6.15M
56.89%-4.76M
78.41%-2.55M
-205.40%-3.9M
1,170.00%1.61M
103.29%91K
-369.54%-11.04M
-996.36%-11.83M
217.44%3.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -107.87%-391K-95.04%100K27.14%12.01M644.39%3.28M-52.82%1.75M11.09%4.97M7.52%2.02M-33.14%9.45M-111.74%-602.65K-5.44%3.7M
Net profit before non-cash adjustment -54.18%2.81M177.95%7.39M48.70%19.31M84.67%9M-58.87%1.52M113.24%6.14M73.05%2.66M56.64%12.99M107.51%4.87M79.67%3.7M
Total adjustment of non-cash items 156.29%922K-556.05%-5.99M-430.99%-4.36M-407.33%-6.35M--2.31M-232.63%-1.64M-1.57%1.31M-68.14%1.32M-181.40%-1.25M--0
-Depreciation and amortization -9.65%1.03M16.38%1.23M19.08%4.54M-36.39%1.18M--1.16M9.20%1.14M16.30%1.06M11.09%3.81M120.56%1.86M--0
-Reversal of impairment losses recognized in profit and loss -1,530.77%-372K--13.41M75.77%-136.76K71.16%-162.76K--0--26K--0-174.27%-564.44K-197.66%-564.44K--0
-Assets reserve and write-off 565.22%214K--0----------5K78.10%-46K129.41%25K----------0
-Share of associates 126.00%13K875.00%39K863.73%105.39K1,284.35%151.39K--0---50K--4K-92.75%10.94K-21.16%10.94K--0
-Disposal profit 98.90%-26K-16,241.41%-20.66M-233.62%-9.24M-139.96%-7.77M--768K-1,054.03%-2.37M-42.08%128K-4,178.08%-2.77M-3,039.49%-3.24M--0
-Net exchange gains and losses 129.68%149K-410.34%-148K-285.57%-463.27K-205.30%-52.27K--120K-525.42%-502K-135.37%-29K1,694.24%249.64K7,632.93%49.64K--0
-Remuneration paid in stock ----------0--0--------------298.56K---438--0
-Other non-cash items -153.75%-86K9.30%141K196.42%838.62K-13.66%292.62K--257K357.14%160K241.76%129K327.37%282.92K2,162.54%338.92K--0
Changes in working capital -971.88%-4.12M33.47%-1.3M39.54%-2.94M114.96%631.79K---2.09M30.66%473K-96.58%-1.95M-384.71%-4.86M-438.58%-4.22M--0
-Change in receivables -1,916.41%-3.54M52.90%-219K9.08%-2.23M97.84%-101.1K---1.86M-82.01%195K-141.04%-465K-228.07%-2.46M-171.92%-4.67M--0
-Change in inventory -27.27%8K168.18%15K102.30%1.69K-110.19%-3.31K--16K106.96%11K-142.31%-22K-3,598.19%-73.53K212.35%32.47K--0
-Change in payables -320.97%-590K25.29%-1.1M78.46%-413.28K24.42%1.03M---239K147.34%267K32.68%-1.47M-178.24%-1.92M-72.48%824.4K--0
-Changes in other current liabilities --------28.66%-289.52K-------------------405.85K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.54%-348K-23.57%-346K-317K-284K-280K0
Interest received (cash flow from operating activities) 469.93%21.78K234.88%3.82K
Tax refund paid 3.74%-617K-84.58%-1.21M-23.85%-3.93M-55.57%-3.22M591K-5.08%-641K-33.67%-655K-16.20%-3.17M-110.81%-2.07M0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -133.52%-1.36M-234.47%-1.46M29.07%8.11M137.09%959.9K-45.42%2.02M6.98%4.05M-21.93%1.08M-44.92%6.28M-162.29%-2.59M14.71%3.7M
Investing cash flow
Net PPE purchase and sale 39.73%-1.42M1,648.03%14.54M192.71%16.06M372.14%25.15M---5.79M39.94%-2.36M77.35%-939K-25.88%-17.32M-76.56%-9.24M--0
Net business purchase and sale --0--065.30%-1.58M100.05%2.47K---398K---4K---1.18M---4.56M-7,505.35%-4.56M--0
Net investment product transactions --0-410.80%-20M-857.41%-16.75M-634.85%-14.75M---195K--2.12M---3.92M-185.58%-1.75M-31.34%2.76M--0
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) ------------------6K--2K--4K----------0
Investing cash flow -476.11%-1.42M9.48%-5.46M90.38%-2.27M194.04%10.39M---6.38M97.07%-247K-45.57%-6.03M-75.81%-23.63M-267.72%-11.05M--0
Financing cash flow
Net issuance payments of debt -42.77%-888K-297.15%-830K-81.53%4.03M-102.14%-182.68K--4.42M-104.58%-622K257.68%421K2,278.71%21.84M3,505.67%8.53M--0
Increase or decrease of lease financing 95.73%-7K-110.34%-15K-787.68%-196.13K-3.75%-167.13K---10K-216.31%-164K7,350.00%145K-209.97%-22.1K-2,146.43%-161.1K--0
Cash dividends paid -------------------------------1.52M--------
Interest paid (cash flow from financing activities) ---------129.75%-1.29M-----------------387.88%-559.35K--------
Net other fund-raising expenses 442.18%1.23M136.62%245K----------124K-444.23%-358K-314.42%-669K1,125.05%735.03K-82.12%319.03K--0
Financing cash flow 128.85%330K-482.52%-600K-87.53%2.55M-111.07%-731.9K--4.53M-108.28%-1.14M-339.53%-103K2,023.81%20.48M363.33%6.61M--0
Net cash flow
Beginning cash position 128.03%10.77M86.06%18.14M46.64%9.75M-52.22%7.93M-38.91%7.88M22.67%4.72M46.64%9.75M-31.69%6.65M307.81%16.6M144.86%12.9M
Current changes in cash -192.28%-2.45M-48.70%-7.52M168.20%8.39M251.12%10.62M-95.36%172K-71.05%2.65M-86.12%-5.06M200.90%3.13M-372.59%-7.03M411.70%3.7M
Effect of exchange rate changes -129.68%-149K410.34%148K111.98%3.17K-335.01%-407.83K---120K525.42%502K135.37%29K-268.99%-26.46K26,233.54%173.54K--0
End cash Position 3.73%8.17M128.03%10.77M86.06%18.14M86.06%18.14M-52.22%7.93M-38.91%7.88M22.67%4.72M46.64%9.75M46.64%9.75M307.81%16.6M
Free cash flow -296.39%-3.15M-6,862.64%-6.15M56.89%-4.76M78.41%-2.55M-205.40%-3.9M1,170.00%1.61M103.29%91K-369.54%-11.04M-996.36%-11.83M217.44%3.7M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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