MY Stock MarketDetailed Quotes

0101 TMCLIFE

Watchlist
  • 0.505
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:15 CST
879.65MMarket Cap31.56P/E (TTM)

TMCLIFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-87.72%3.03M
32.78%85.91M
-67.61%12.17M
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
Net profit before non-cash adjustment
-77.86%4.46M
28.69%52.62M
-97.29%341K
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
Total adjustment of non-cash items
1.71%8.55M
-4.80%33.05M
-1.86%8.27M
-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
-Depreciation and amortization
----
7.30%27.91M
----
----
----
----
64.05%26.01M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-71.41%199K
----
----
----
----
165.65%696K
----
----
----
-Assets reserve and write-off
----
-91.47%147K
----
----
----
----
3,689.58%1.72M
----
----
----
-Disposal profit
----
--0
----
----
----
----
133.33%7K
----
----
----
-Remuneration paid in stock
----
-56.69%55K
----
----
----
----
-46.19%127K
----
----
----
-Other non-cash items
1.71%8.55M
-22.92%4.75M
0.48%-20.04M
-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
Changes in working capital
-158.85%-9.98M
102.21%241K
-78.50%3.56M
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
-Change in receivables
----
141.53%8.75M
----
----
----
----
-44.18%-21.06M
----
----
----
-Change in inventory
----
150.96%1.62M
----
----
----
----
-303.68%-3.18M
----
----
----
-Change in payables
-130.82%-5.76M
-181.77%-10.91M
----
----
----
---2.5M
-0.55%13.34M
----
----
----
-Changes in other current assets
-210.30%-4.22M
--782K
-107.21%-2.03M
109.15%1.33M
249.37%2.84M
88.45%-1.36M
--0
--28.19M
-460.13%-14.51M
-129.18%-1.9M
-Changes in other current liabilities
----
----
----
-151.79%-3.84M
----
----
----
----
281.29%7.42M
-15.75%-7.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.98%-2.38M
-8.95%-10.18M
3.02%-2.51M
-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
Interest received (cash flow from operating activities)
Tax refund paid
-813.86%-721K
-22.64%-975K
-142.19%-620K
-191.67%-245K
-470.27%-211K
124.16%101K
81.69%-795K
-2,460.00%-256K
-84K
-37K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-100.32%-72K
37.00%74.76M
-73.97%9.04M
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
Investing cash flow
Net PPE purchase and sale
-197.04%-12.46M
20.68%-25.35M
54.38%-7.07M
-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
Net intangibles purchase and sale
-164.71%-405K
-28.06%-3.2M
-103.08%-2.77M
98.86%-10K
-137.84%-264K
-6.25%-153K
-150.00%-2.5M
-36.57%-1.36M
---877K
---111K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
---521K
-433.18%-31.06M
96.51%-237K
-2,279.50%-21.8M
---9.03M
--0
20.10%-5.83M
-93.94%-6.79M
110.00%1M
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
5.02%1.34M
68.24%5.47M
29.47%1.4M
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
Net changes in other investments
--210K
98.10%-36K
----
----
----
----
-398.16%-1.89M
---1.08M
-79.79%-169K
--0
Investing cash flow
-285.29%-11.84M
-39.18%-54.17M
63.16%-8.71M
-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
Financing cash flow
Net issuance payments of debt
-0.03%-3.78M
-225.57%-12.12M
-0.05%-3.77M
-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
Increase or decrease of lease financing
-10.03%-790K
-4.04%-2.91M
-27.44%-743K
2.94%-727K
1.37%-721K
2.05%-718K
-2.91%-2.8M
-12.33%-583K
0.66%-749K
5.56%-731K
Cash dividends paid
----
-203.93%-14.63M
--0
--0
----
----
-24.75%-4.81M
--0
--0
----
Financing cash flow
-1.63%-4.57M
-1,552.30%-29.66M
-3.72%-4.51M
-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
Net cash flow
Beginning cash position
-7.78%107.51M
17.89%116.58M
1.68%111.69M
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
Current changes in cash
-212.33%-16.48M
-151.25%-9.07M
-162.12%-4.18M
-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
End cash Position
-30.64%91.03M
-7.78%107.51M
-7.78%107.51M
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
Free cash flow
-172.36%-12.94M
129.78%46.22M
-104.44%-794K
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -87.72%3.03M32.78%85.91M-67.61%12.17M27.69%18.28M370.98%30.77M292.98%24.7M39.39%64.71M8.67%37.57M39.45%14.32M-44.98%6.53M
Net profit before non-cash adjustment -77.86%4.46M28.69%52.62M-97.29%341K4.72%12.46M156.18%19.68M130.79%20.14M27.07%40.89M21.58%12.59M59.49%11.9M-15.10%7.68M
Total adjustment of non-cash items 1.71%8.55M-4.80%33.05M-1.86%8.27M-12.36%8.34M-3.78%8.04M-0.19%8.41M113.99%34.72M27.74%8.43M175.58%9.51M191.25%8.36M
-Depreciation and amortization ----7.30%27.91M----------------64.05%26.01M------------
-Reversal of impairment losses recognized in profit and loss -----71.41%199K----------------165.65%696K------------
-Assets reserve and write-off -----91.47%147K----------------3,689.58%1.72M------------
-Disposal profit ------0----------------133.33%7K------------
-Remuneration paid in stock -----56.69%55K-----------------46.19%127K------------
-Other non-cash items 1.71%8.55M-22.92%4.75M0.48%-20.04M-12.36%8.34M-3.78%8.04M-0.19%8.41M7,608.54%6.16M-107.35%-20.13M175.58%9.51M191.25%8.36M
Changes in working capital -158.85%-9.98M102.21%241K-78.50%3.56M64.54%-2.52M132.08%3.05M64.53%-3.85M-449.72%-10.9M-6.05%16.56M-999.69%-7.09M-22,004.65%-9.51M
-Change in receivables ----141.53%8.75M-----------------44.18%-21.06M------------
-Change in inventory ----150.96%1.62M-----------------303.68%-3.18M------------
-Change in payables -130.82%-5.76M-181.77%-10.91M---------------2.5M-0.55%13.34M------------
-Changes in other current assets -210.30%-4.22M--782K-107.21%-2.03M109.15%1.33M249.37%2.84M88.45%-1.36M--0--28.19M-460.13%-14.51M-129.18%-1.9M
-Changes in other current liabilities -------------151.79%-3.84M----------------281.29%7.42M-15.75%-7.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.98%-2.38M-8.95%-10.18M3.02%-2.51M-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
Interest received (cash flow from operating activities)
Tax refund paid -813.86%-721K-22.64%-975K-142.19%-620K-191.67%-245K-470.27%-211K124.16%101K81.69%-795K-2,460.00%-256K-84K-37K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -100.32%-72K37.00%74.76M-73.97%9.04M30.02%15.45M585.31%28.04M474.64%22.23M53.09%54.57M6.53%34.73M173.90%11.88M-63.39%4.09M
Investing cash flow
Net PPE purchase and sale -197.04%-12.46M20.68%-25.35M54.38%-7.07M-297.85%-10.19M48.81%-3.9M33.30%-4.2M52.79%-31.96M50.25%-15.49M74.35%-2.56M63.98%-7.61M
Net intangibles purchase and sale -164.71%-405K-28.06%-3.2M-103.08%-2.77M98.86%-10K-137.84%-264K-6.25%-153K-150.00%-2.5M-36.57%-1.36M---877K---111K
Net business purchase and sale ------0------------------0------------
Net investment product transactions ---521K-433.18%-31.06M96.51%-237K-2,279.50%-21.8M---9.03M--020.10%-5.83M-93.94%-6.79M110.00%1M----
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 5.02%1.34M68.24%5.47M29.47%1.4M71.45%1.4M84.15%1.39M113.74%1.28M62.37%3.25M105.92%1.08M80.93%816K51.70%757K
Net changes in other investments --210K98.10%-36K-----------------398.16%-1.89M---1.08M-79.79%-169K--0
Investing cash flow -285.29%-11.84M-39.18%-54.17M63.16%-8.71M-1,608.26%-30.6M-68.38%-11.79M52.56%-3.07M47.66%-38.92M32.65%-23.65M90.88%-1.79M66.50%-7M
Financing cash flow
Net issuance payments of debt -0.03%-3.78M-225.57%-12.12M-0.05%-3.77M-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
Increase or decrease of lease financing -10.03%-790K-4.04%-2.91M-27.44%-743K2.94%-727K1.37%-721K2.05%-718K-2.91%-2.8M-12.33%-583K0.66%-749K5.56%-731K
Cash dividends paid -----203.93%-14.63M--0--0---------24.75%-4.81M--0--0----
Financing cash flow -1.63%-4.57M-1,552.30%-29.66M-3.72%-4.51M-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
Net cash flow
Beginning cash position -7.78%107.51M17.89%116.58M1.68%111.69M34.73%131.35M23.85%131.25M17.89%116.58M-6.12%98.89M7.76%109.85M-8.56%97.49M13.39%105.97M
Current changes in cash -212.33%-16.48M-151.25%-9.07M-162.12%-4.18M-259.05%-19.65M101.18%100K107.12%14.67M374.66%17.69M320.79%6.73M364.19%12.36M-164.45%-8.48M
End cash Position -30.64%91.03M-7.78%107.51M-7.78%107.51M1.68%111.69M34.73%131.35M23.85%131.25M17.89%116.58M17.89%116.58M7.76%109.85M-8.56%97.49M
Free cash flow -172.36%-12.94M129.78%46.22M-104.44%-794K-37.84%5.25M757.54%23.88M796.42%17.88M160.88%20.11M3,752.16%17.87M249.41%8.44M63.54%-3.63M
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

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