MY Stock MarketDetailed Quotes

0089 TEXCYCL

Watchlist
  • 1.080
  • +0.040+3.85%
15min DelayMarket Closed Dec 4 16:12 CST
300.72MMarket Cap14.79P/E (TTM)

TEXCYCL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1,107.44%21.09M
-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
Net profit before non-cash adjustment
119.76%3.35M
-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
Total adjustment of non-cash items
-76.19%550K
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
-Depreciation and amortization
-7.59%1.07M
-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
-Reversal of impairment losses recognized in profit and loss
---106K
-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
-Assets reserve and write-off
-3,900.00%-190K
565.22%214K
--0
----
----
--5K
78.10%-46K
129.41%25K
----
----
-Share of associates
---98K
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
-Disposal profit
-105.73%-44K
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
-Net exchange gains and losses
-93.33%8K
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
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
--298.56K
---438
-Other non-cash items
-135.80%-92K
-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
Changes in working capital
924.40%17.2M
-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
-Change in receivables
176.97%1.43M
-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
-Change in inventory
-162.50%-10K
-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
-Change in payables
6,699.58%15.77M
-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
-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)
-6.94%-339K
-22.54%-348K
-23.57%-346K
-317K
-284K
-280K
Interest received (cash flow from operating activities)
469.93%21.78K
234.88%3.82K
Tax refund paid
-368.36%-1.59M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
848.49%19.17M
-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
Investing cash flow
Net PPE purchase and sale
-32.69%-7.69M
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
Net business purchase and sale
110.30%41K
--0
--0
65.30%-1.58M
100.05%2.47K
---398K
---4K
---1.18M
---4.56M
-7,505.35%-4.56M
Net investment product transactions
-4,323.59%-8.63M
--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
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
----
----
--6K
--2K
--4K
----
----
Investing cash flow
334.71%14.98M
-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
Financing cash flow
Net issuance payments of debt
-119.56%-864K
-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
Increase or decrease of lease financing
-10.00%-11K
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
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
-369.35%-334K
442.18%1.23M
136.62%245K
----
----
--124K
-444.23%-358K
-314.42%-669K
1,125.05%735.03K
-82.12%319.03K
Financing cash flow
-126.68%-1.21M
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
Net cash flow
Beginning cash position
3.73%8.17M
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
Current changes in cash
19,049.42%32.94M
-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
Effect of exchange rate changes
93.33%-8K
-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
End cash Position
418.19%41.1M
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
Free cash flow
392.49%11.42M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1,107.44%21.09M-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
Net profit before non-cash adjustment 119.76%3.35M-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%4.87M
Total adjustment of non-cash items -76.19%550K156.29%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
-Depreciation and amortization -7.59%1.07M-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
-Reversal of impairment losses recognized in profit and loss ---106K-1,530.77%-372K--13.41M75.77%-136.76K71.16%-162.76K--0--26K--0-174.27%-564.44K-197.66%-564.44K
-Assets reserve and write-off -3,900.00%-190K565.22%214K--0----------5K78.10%-46K129.41%25K--------
-Share of associates ---98K126.00%13K875.00%39K863.73%105.39K1,284.35%151.39K--0---50K--4K-92.75%10.94K-21.16%10.94K
-Disposal profit -105.73%-44K98.90%-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
-Net exchange gains and losses -93.33%8K129.68%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
-Remuneration paid in stock --------------0------------------298.56K---438
-Other non-cash items -135.80%-92K-153.75%-86K9.30%141K196.42%838.62K-13.66%292.62K--257K357.14%160K241.76%129K327.37%282.92K2,162.54%338.92K
Changes in working capital 924.40%17.2M-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
-Change in receivables 176.97%1.43M-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
-Change in inventory -162.50%-10K-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
-Change in payables 6,699.58%15.77M-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
-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) -6.94%-339K-22.54%-348K-23.57%-346K-317K-284K-280K
Interest received (cash flow from operating activities) 469.93%21.78K234.88%3.82K
Tax refund paid -368.36%-1.59M3.74%-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%-2.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 848.49%19.17M-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%-2.59M
Investing cash flow
Net PPE purchase and sale -32.69%-7.69M39.73%-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
Net business purchase and sale 110.30%41K--0--065.30%-1.58M100.05%2.47K---398K---4K---1.18M---4.56M-7,505.35%-4.56M
Net investment product transactions -4,323.59%-8.63M--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
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) ----------------------6K--2K--4K--------
Investing cash flow 334.71%14.98M-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
Financing cash flow
Net issuance payments of debt -119.56%-864K-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
Increase or decrease of lease financing -10.00%-11K95.73%-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
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 -369.35%-334K442.18%1.23M136.62%245K----------124K-444.23%-358K-314.42%-669K1,125.05%735.03K-82.12%319.03K
Financing cash flow -126.68%-1.21M128.85%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
Net cash flow
Beginning cash position 3.73%8.17M128.03%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%16.6M
Current changes in cash 19,049.42%32.94M-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%-7.03M
Effect of exchange rate changes 93.33%-8K-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
End cash Position 418.19%41.1M3.73%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%9.75M
Free cash flow 392.49%11.42M-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%-11.83M
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.

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data