MY Stock MarketDetailed Quotes

0101 TMCLIFE

Watchlist
  • 0.645
  • -0.010-1.53%
15min DelayMarket Closed Jul 17 16:50 CST
1.12BMarket Cap21.50P/E (TTM)

TMCLIFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
27.69%18.28M
370.98%30.77M
292.98%24.7M
39.39%64.71M
8.67%37.57M
39.45%14.32M
-44.98%6.53M
161.04%6.28M
57.31%46.42M
12,673.45%34.58M
Net profit before non-cash adjustment
4.72%12.46M
156.18%19.68M
130.79%20.14M
27.07%40.89M
21.58%12.59M
59.49%11.9M
-15.10%7.68M
63.97%8.73M
16.29%32.18M
81.47%10.35M
Total adjustment of non-cash items
-12.36%8.34M
-3.78%8.04M
-0.19%8.41M
113.99%34.72M
27.74%8.43M
175.58%9.51M
191.25%8.36M
154.67%8.42M
30.59%16.22M
93.20%6.6M
-Depreciation and amortization
----
----
----
64.05%26.01M
----
----
----
----
21.76%15.85M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
165.65%696K
----
----
----
----
46.37%262K
----
-Assets reserve and write-off
----
----
----
3,689.58%1.72M
----
----
----
----
-105.71%-48K
----
-Disposal profit
----
----
----
133.33%7K
----
----
----
----
106.98%3K
----
-Remuneration paid in stock
----
----
----
-46.19%127K
----
----
----
----
16.83%236K
----
-Other non-cash items
-12.36%8.34M
-3.78%8.04M
-0.19%8.41M
7,608.54%6.16M
-107.35%-20.13M
175.58%9.51M
191.25%8.36M
154.67%8.42M
95.38%-82K
9.96%-9.71M
Changes in working capital
64.54%-2.52M
132.08%3.05M
64.53%-3.85M
-449.72%-10.9M
-6.05%16.56M
-999.69%-7.09M
-22,004.65%-9.51M
42.58%-10.87M
81.27%-1.98M
287.69%17.63M
-Change in receivables
----
----
----
-44.18%-21.06M
----
----
----
----
-905.37%-14.61M
----
-Change in inventory
----
----
----
-303.68%-3.18M
----
----
----
----
-175.67%-787K
----
-Change in payables
----
----
----
-0.55%13.34M
----
----
----
----
231.83%13.41M
----
-Changes in other current assets
109.15%1.33M
249.37%2.84M
88.45%-1.36M
----
----
-460.13%-14.51M
-129.18%-1.9M
-19.47%-11.77M
----
----
-Changes in other current liabilities
-151.79%-3.84M
102.70%205K
-376.00%-2.5M
----
----
281.29%7.42M
-15.75%-7.6M
109.96%904K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.08%-2.59M
-4.62%-2.52M
-28.34%-2.56M
-45.21%-9.34M
-31.65%-2.59M
-47.37%-2.35M
-63.32%-2.4M
-42.74%-2M
-70.16%-6.43M
-59.24%-1.97M
Interest received (cash flow from operating activities)
Tax refund paid
-191.67%-245K
-470.27%-211K
124.16%101K
81.69%-795K
-2,460.00%-256K
-84K
-37K
45.99%-418K
-32.38%-4.34M
99.65%-10K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
30.02%15.45M
585.31%28.04M
474.64%22.23M
53.09%54.57M
6.53%34.73M
173.90%11.88M
-63.39%4.09M
131.03%3.87M
58.79%35.65M
850.68%32.6M
Investing cash flow
Net PPE purchase and sale
-297.85%-10.19M
48.81%-3.9M
33.30%-4.2M
52.79%-31.96M
50.25%-15.49M
74.35%-2.56M
63.98%-7.61M
-15.92%-6.29M
34.03%-67.69M
-295.83%-31.14M
Net intangibles purchase and sale
98.86%-10K
-137.84%-264K
-6.25%-153K
-150.00%-2.5M
-36.57%-1.36M
---877K
---111K
---144K
-12.13%-998K
---998K
Net investment product transactions
-2,279.50%-21.8M
----
----
20.10%-5.83M
-93.94%-6.79M
110.00%1M
----
----
-210.94%-7.29M
22.22%-3.5M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
71.45%1.4M
84.15%1.39M
113.74%1.28M
62.37%3.25M
105.92%1.08M
80.93%816K
51.70%757K
13.28%597K
-8.50%2M
4.38%524K
Net changes in other investments
----
----
----
-398.16%-1.89M
---1.08M
-79.79%-169K
--0
-3,455.56%-640K
72.68%-380K
--0
Investing cash flow
-1,608.26%-30.6M
-68.38%-11.79M
52.56%-3.07M
47.66%-38.92M
32.65%-23.65M
90.88%-1.79M
66.50%-7M
-601.39%-6.48M
22.65%-74.36M
-148.23%-35.11M
Financing cash flow
Net issuance payments of debt
-225.12%-3.78M
-3,382.61%-801K
-136.20%-3.77M
-75.15%9.65M
-20,827.78%-3.77M
-73.46%3.02M
-100.08%-23K
43,533.33%10.42M
-53.30%38.84M
-100.09%-18K
Increase or decrease of lease financing
2.94%-727K
1.37%-721K
2.05%-718K
-2.91%-2.8M
-12.33%-583K
0.66%-749K
5.56%-731K
-9.40%-733K
-232.02%-2.72M
25.96%-519K
Cash dividends paid
--0
----
----
-24.75%-4.81M
--0
--0
----
----
-31.99%-3.86M
--0
Financing cash flow
-298.50%-4.5M
-190.10%-16.15M
-146.35%-4.49M
-93.67%2.04M
-710.06%-4.35M
-78.63%2.27M
-124.33%-5.57M
1,496.40%9.69M
-60.80%32.27M
-102.90%-537K
Net cash flow
Beginning cash position
34.73%131.35M
23.85%131.25M
17.89%116.58M
-6.12%98.89M
7.76%109.85M
-8.56%97.49M
13.39%105.97M
-6.12%98.89M
8.92%105.33M
-3.18%101.94M
Current changes in cash
-259.05%-19.65M
101.18%100K
107.12%14.67M
374.66%17.69M
320.79%6.73M
364.19%12.36M
-164.45%-8.48M
159.66%7.08M
-174.65%-6.44M
-7,536.59%-3.05M
End cash Position
1.68%111.69M
34.73%131.35M
23.85%131.25M
17.89%116.58M
17.89%116.58M
7.76%109.85M
-8.56%97.49M
13.39%105.97M
-6.12%98.89M
-6.12%98.89M
Free cash flow
-37.84%5.25M
757.54%23.88M
796.42%17.88M
160.88%20.11M
3,752.16%17.87M
249.41%8.44M
63.54%-3.63M
85.65%-2.57M
59.25%-33.04M
103.54%464K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 27.69%18.28M370.98%30.77M292.98%24.7M39.39%64.71M8.67%37.57M39.45%14.32M-44.98%6.53M161.04%6.28M57.31%46.42M12,673.45%34.58M
Net profit before non-cash adjustment 4.72%12.46M156.18%19.68M130.79%20.14M27.07%40.89M21.58%12.59M59.49%11.9M-15.10%7.68M63.97%8.73M16.29%32.18M81.47%10.35M
Total adjustment of non-cash items -12.36%8.34M-3.78%8.04M-0.19%8.41M113.99%34.72M27.74%8.43M175.58%9.51M191.25%8.36M154.67%8.42M30.59%16.22M93.20%6.6M
-Depreciation and amortization ------------64.05%26.01M----------------21.76%15.85M----
-Reversal of impairment losses recognized in profit and loss ------------165.65%696K----------------46.37%262K----
-Assets reserve and write-off ------------3,689.58%1.72M-----------------105.71%-48K----
-Disposal profit ------------133.33%7K----------------106.98%3K----
-Remuneration paid in stock -------------46.19%127K----------------16.83%236K----
-Other non-cash items -12.36%8.34M-3.78%8.04M-0.19%8.41M7,608.54%6.16M-107.35%-20.13M175.58%9.51M191.25%8.36M154.67%8.42M95.38%-82K9.96%-9.71M
Changes in working capital 64.54%-2.52M132.08%3.05M64.53%-3.85M-449.72%-10.9M-6.05%16.56M-999.69%-7.09M-22,004.65%-9.51M42.58%-10.87M81.27%-1.98M287.69%17.63M
-Change in receivables -------------44.18%-21.06M-----------------905.37%-14.61M----
-Change in inventory -------------303.68%-3.18M-----------------175.67%-787K----
-Change in payables -------------0.55%13.34M----------------231.83%13.41M----
-Changes in other current assets 109.15%1.33M249.37%2.84M88.45%-1.36M---------460.13%-14.51M-129.18%-1.9M-19.47%-11.77M--------
-Changes in other current liabilities -151.79%-3.84M102.70%205K-376.00%-2.5M--------281.29%7.42M-15.75%-7.6M109.96%904K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.08%-2.59M-4.62%-2.52M-28.34%-2.56M-45.21%-9.34M-31.65%-2.59M-47.37%-2.35M-63.32%-2.4M-42.74%-2M-70.16%-6.43M-59.24%-1.97M
Interest received (cash flow from operating activities)
Tax refund paid -191.67%-245K-470.27%-211K124.16%101K81.69%-795K-2,460.00%-256K-84K-37K45.99%-418K-32.38%-4.34M99.65%-10K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 30.02%15.45M585.31%28.04M474.64%22.23M53.09%54.57M6.53%34.73M173.90%11.88M-63.39%4.09M131.03%3.87M58.79%35.65M850.68%32.6M
Investing cash flow
Net PPE purchase and sale -297.85%-10.19M48.81%-3.9M33.30%-4.2M52.79%-31.96M50.25%-15.49M74.35%-2.56M63.98%-7.61M-15.92%-6.29M34.03%-67.69M-295.83%-31.14M
Net intangibles purchase and sale 98.86%-10K-137.84%-264K-6.25%-153K-150.00%-2.5M-36.57%-1.36M---877K---111K---144K-12.13%-998K---998K
Net investment product transactions -2,279.50%-21.8M--------20.10%-5.83M-93.94%-6.79M110.00%1M---------210.94%-7.29M22.22%-3.5M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 71.45%1.4M84.15%1.39M113.74%1.28M62.37%3.25M105.92%1.08M80.93%816K51.70%757K13.28%597K-8.50%2M4.38%524K
Net changes in other investments -------------398.16%-1.89M---1.08M-79.79%-169K--0-3,455.56%-640K72.68%-380K--0
Investing cash flow -1,608.26%-30.6M-68.38%-11.79M52.56%-3.07M47.66%-38.92M32.65%-23.65M90.88%-1.79M66.50%-7M-601.39%-6.48M22.65%-74.36M-148.23%-35.11M
Financing cash flow
Net issuance payments of debt -225.12%-3.78M-3,382.61%-801K-136.20%-3.77M-75.15%9.65M-20,827.78%-3.77M-73.46%3.02M-100.08%-23K43,533.33%10.42M-53.30%38.84M-100.09%-18K
Increase or decrease of lease financing 2.94%-727K1.37%-721K2.05%-718K-2.91%-2.8M-12.33%-583K0.66%-749K5.56%-731K-9.40%-733K-232.02%-2.72M25.96%-519K
Cash dividends paid --0---------24.75%-4.81M--0--0---------31.99%-3.86M--0
Financing cash flow -298.50%-4.5M-190.10%-16.15M-146.35%-4.49M-93.67%2.04M-710.06%-4.35M-78.63%2.27M-124.33%-5.57M1,496.40%9.69M-60.80%32.27M-102.90%-537K
Net cash flow
Beginning cash position 34.73%131.35M23.85%131.25M17.89%116.58M-6.12%98.89M7.76%109.85M-8.56%97.49M13.39%105.97M-6.12%98.89M8.92%105.33M-3.18%101.94M
Current changes in cash -259.05%-19.65M101.18%100K107.12%14.67M374.66%17.69M320.79%6.73M364.19%12.36M-164.45%-8.48M159.66%7.08M-174.65%-6.44M-7,536.59%-3.05M
End cash Position 1.68%111.69M34.73%131.35M23.85%131.25M17.89%116.58M17.89%116.58M7.76%109.85M-8.56%97.49M13.39%105.97M-6.12%98.89M-6.12%98.89M
Free cash flow -37.84%5.25M757.54%23.88M796.42%17.88M160.88%20.11M3,752.16%17.87M249.41%8.44M63.54%-3.63M85.65%-2.57M59.25%-33.04M103.54%464K
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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