MY Stock MarketDetailed Quotes

0089 TEXCYCL

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  • 1.310
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:42 CST
332.01MMarket Cap16.38P/E (TTM)

TEXCYCL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
59.39%4.47M
Net profit before non-cash adjustment
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
169.38%2.88M
Total adjustment of non-cash items
-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
10.96%1.24M
-Depreciation and amortization
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
20.55%1.04M
-Reversal of impairment losses recognized in profit and loss
--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
--0
----
----
--5K
78.10%-46K
129.41%25K
----
----
--0
-320.00%-210K
-Share of associates
875.00%39K
863.73%105.39K
1,284.35%151.39K
--0
---50K
--4K
-92.75%10.94K
-21.16%10.94K
--0
--0
-Disposal profit
-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
292.25%248K
-Net exchange gains and losses
-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
6,000.00%118K
-Remuneration paid in stock
----
--0
--0
--0
----
----
--298.56K
---438
--0
--0
-Other non-cash items
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
187.50%35K
Changes in working capital
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
-42.17%362K
-Change in receivables
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
-30.78%1.08M
-Change in inventory
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
-1,536.36%-158K
-Change in payables
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
40.69%-564K
-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)
-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
-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
-15.31%-610K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
66.05%3.78M
Investing cash flow
Net PPE purchase and sale
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
-870.62%-3.93M
Net business purchase and sale
--0
65.30%-1.58M
100.05%2.47K
---398K
---4K
---1.18M
---4.56M
-7,505.35%-4.56M
--0
--0
Net investment product transactions
-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
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
-272.82%-8.44M
Financing cash flow
Net issuance payments of debt
-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
5,509.16%13.58M
Increase or decrease of lease financing
-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
2,920.00%141K
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
136.62%245K
----
----
--124K
-444.23%-358K
-314.42%-669K
1,125.05%735.03K
-82.12%319.03K
--0
447.37%104K
Financing cash flow
-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
5,932.07%13.82M
Net cash flow
Beginning cash position
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
-29.84%3.85M
Current changes in cash
-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
4,210.31%9.17M
Effect of exchange rate changes
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
-6,000.00%-118K
End cash Position
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
144.86%12.9M
Free cash flow
-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
-108.01%-150K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%3.7M59.39%4.47M
Net profit before non-cash adjustment 177.95%7.39M48.70%19.31M84.67%9M-58.87%1.52M113.24%6.14M73.05%2.66M56.64%12.99M107.51%4.87M79.67%3.7M169.38%2.88M
Total adjustment of non-cash items -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--010.96%1.24M
-Depreciation and amortization 16.38%1.23M19.08%4.54M-36.39%1.18M--1.16M9.20%1.14M16.30%1.06M11.09%3.81M120.56%1.86M--020.55%1.04M
-Reversal of impairment losses recognized in profit and loss --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 --0----------5K78.10%-46K129.41%25K----------0-320.00%-210K
-Share of associates 875.00%39K863.73%105.39K1,284.35%151.39K--0---50K--4K-92.75%10.94K-21.16%10.94K--0--0
-Disposal profit -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--0292.25%248K
-Net exchange gains and losses -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--06,000.00%118K
-Remuneration paid in stock ------0--0--0----------298.56K---438--0--0
-Other non-cash items 9.30%141K196.42%838.62K-13.66%292.62K--257K357.14%160K241.76%129K327.37%282.92K2,162.54%338.92K--0187.50%35K
Changes in working capital 33.47%-1.3M39.54%-2.94M114.96%631.79K---2.09M30.66%473K-96.58%-1.95M-384.71%-4.86M-438.58%-4.22M--0-42.17%362K
-Change in receivables 52.90%-219K9.08%-2.23M97.84%-101.1K---1.86M-82.01%195K-141.04%-465K-228.07%-2.46M-171.92%-4.67M--0-30.78%1.08M
-Change in inventory 168.18%15K102.30%1.69K-110.19%-3.31K--16K106.96%11K-142.31%-22K-3,598.19%-73.53K212.35%32.47K--0-1,536.36%-158K
-Change in payables 25.29%-1.1M78.46%-413.28K24.42%1.03M---239K147.34%267K32.68%-1.47M-178.24%-1.92M-72.48%824.4K--040.69%-564K
-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) -23.57%-346K-317K-284K-280K0
Interest received (cash flow from operating activities) 469.93%21.78K234.88%3.82K
Tax refund paid -84.58%-1.21M-23.85%-3.93M-55.57%-3.22M591K-5.08%-641K-33.67%-655K-16.20%-3.17M-110.81%-2.07M0-15.31%-610K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%3.7M66.05%3.78M
Investing cash flow
Net PPE purchase and sale 1,648.03%14.54M192.71%16.06M372.14%25.15M---5.79M39.94%-2.36M77.35%-939K-25.88%-17.32M-76.56%-9.24M--0-870.62%-3.93M
Net business purchase and sale --065.30%-1.58M100.05%2.47K---398K---4K---1.18M---4.56M-7,505.35%-4.56M--0--0
Net investment product transactions -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 9.48%-5.46M90.38%-2.27M194.04%10.39M---6.38M97.07%-247K-45.57%-6.03M-75.81%-23.63M-267.72%-11.05M--0-272.82%-8.44M
Financing cash flow
Net issuance payments of debt -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--05,509.16%13.58M
Increase or decrease of lease financing -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--02,920.00%141K
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 136.62%245K----------124K-444.23%-358K-314.42%-669K1,125.05%735.03K-82.12%319.03K--0447.37%104K
Financing cash flow -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--05,932.07%13.82M
Net cash flow
Beginning cash position 86.06%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-29.84%3.85M
Current changes in cash -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%3.7M4,210.31%9.17M
Effect of exchange rate changes 410.34%148K111.98%3.17K-335.01%-407.83K---120K525.42%502K135.37%29K-268.99%-26.46K26,233.54%173.54K--0-6,000.00%-118K
End cash Position 128.03%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%16.6M144.86%12.9M
Free cash flow -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-108.01%-150K
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

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