PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0101 TMCLIFE
- 0.500
- +0.005+1.01%
15min DelayMarket Closed Dec 27 16:59 CST
870.94MMarket Cap31.25P/E (TTM)
0.500High0.490Low735.80KVolume0.495Open0.495Pre Close367.52KTurnover0.77552wk High0.24%Turnover Ratio1.74BShares0.47852wk Low0.016EPS TTM154.31MFloat Cap0.916Historical High21.74P/E (Static)308.63MShs Float0.246Historical Low0.023EPS LYR2.02%Amplitude0.00Dividend TTM0.98P/B100Lot Size0.80%Div YieldTTM
TMCLIFE Key Stats
Quarterly+Annual
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 |
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.