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0145 TFP

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 4 16:41 CST
21.62MMarket Cap-5833P/E (TTM)

TFP 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
94.19%-265K
-208.77%-6.92M
99.66%-12.29K
-112.64%-651K
0.18%-1.69M
-124.95%-4.56M
75.01%-2.24M
-3.67M
162.46%5.15M
40.48%-1.7M
Net profit before non-cash adjustment
53.23%-803K
-5.47%-4.77M
-1,093.61%-1.63M
-1.95%-1.52M
105.92%101K
-44.65%-1.72M
55.50%-4.52M
---136.84K
83.44%-1.49M
8.28%-1.71M
Total adjustment of non-cash items
-65.06%152K
-92.22%90.82K
-10.75%393.82K
51.46%362K
-552.67%-1.1M
78.28%435K
-10.69%1.17M
--441.23K
-77.50%239K
129.25%243K
-Depreciation and amortization
-66.90%144K
-11.07%952.87K
-187.34%-251.13K
46.30%376K
50.57%393K
63.53%435K
-8.92%1.07M
--287.52K
-72.63%257K
115.70%261K
-Reversal of impairment losses recognized in profit and loss
50.00%3K
311.50%406.04K
38.89%137.04K
---2K
--269K
--2K
-34.39%98.67K
--98.67K
----
----
-Assets reserve and write-off
----
437.13%373.35K
----
----
----
----
-42.18%69.51K
----
----
----
-Disposal profit
----
---1.6M
--186.03K
---18K
----
----
--0
--0
----
----
-Other non-cash items
350.00%5K
41.39%-42.48K
-255.56%-51.48K
133.33%6K
127.78%5K
90.91%-2K
48.29%-72.48K
---14.48K
84.62%-18K
-20.00%-18K
Changes in working capital
111.77%386K
-301.20%-2.24M
130.90%1.23M
-92.08%507K
-198.28%-695K
-202.30%-3.28M
1,084.83%1.11M
---3.97M
2,213.20%6.4M
78.74%-233K
-Change in receivables
-5.75%1.03M
61.10%-467.11K
316.78%1.29M
-19.88%-398K
-125.39%-2.46M
33.82%1.1M
-149.58%-1.2M
---596.88K
92.84%-332K
15.10%-1.09M
-Change in inventory
127.27%3K
-675.67%-409.63K
-110.18%-630
-2,237.50%-171K
-265.69%-227K
94.61%-11K
26.09%-52.81K
--6.19K
110.96%8K
670.83%137K
-Change in payables
88.08%-500K
-151.66%-1.33M
101.54%49.65K
-88.53%726K
221.23%2.09M
-255.42%-4.19M
196.76%2.58M
---3.23M
43.59%6.33M
205.16%650K
-Changes in other current assets
12.28%-150K
83.82%-33.65K
25.40%-115.65K
-11.62%350K
-236.62%-97K
67.12%-171K
-204.94%-208.02K
---155.02K
--396K
--71K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.44%-5K
12.50%-7K
53.33%-7K
-12.50%-9K
77.78%-8K
-400.00%-15K
Interest received (cash flow from operating activities)
Tax refund paid
0
95.33%-6.81K
-52.36%-14.81K
84.15%-13K
66.67%-8K
196.67%29K
-25.74%-145.72K
-9.72K
-13.89%-82K
4.00%-24K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
94.06%-270K
-190.20%-6.93M
99.89%-4.1K
-113.26%-671K
1.56%-1.71M
-119.85%-4.54M
73.72%-2.39M
---3.65M
160.57%5.06M
39.70%-1.74M
Investing cash flow
Net PPE purchase and sale
--0
96.74%-3.31K
-77.12%90.69K
--0
212.50%9K
-221.88%-103K
91.24%-101.57K
--396.43K
59.07%-458K
-60.00%-8K
Net intangibles purchase and sale
--0
-1,168.82%-2.79M
-847.00%-2.08M
--0
--0
---708K
---220K
---220K
----
----
Net business purchase and sale
--0
2,042,470.79%1.82M
2,270,560.67%2.02M
---5K
---198K
--0
-99.96%89
--89
----
----
Advance cash and loans provided to other parties
----
---1.78M
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--0
-38.69%70.15K
120.80%56.15K
-96.15%1K
-93.94%2K
-63.33%11K
-38.77%114.43K
--25.43K
-83.01%26K
83.33%33K
Net changes in other investments
----
----
----
----
----
----
2,622.37%277.56K
--6.56K
--0
--0
Investing cash flow
--0
-3,914.67%-2.69M
-914.75%-1.7M
99.07%-4K
-848.00%-187K
-397.40%-800K
109.01%70.51K
--208.51K
55.74%-432K
92.31%25K
Financing cash flow
Net common stock issuance
----
--1M
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
87.30%-16K
12.41%-432.06K
58.91%-127.06K
-238.71%-86K
23.77%-93K
-1.61%-126K
7.64%-493.27K
---309.27K
114.76%62K
-130.19%-122K
Issuance fees
----
---5.25K
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
----
35.52%-27.72K
----
----
----
----
8.02%-42.99K
----
----
----
Financing cash flow
87.30%-16K
199.76%534.96K
338.45%839.96K
-238.71%-86K
23.77%-93K
-1.61%-126K
-106.74%-536.26K
---352.26K
-99.25%62K
-102.00%-122K
Net cash flow
Beginning cash position
-90.90%909K
-22.21%9.99M
-87.14%1.77M
-72.13%2.53M
-58.59%4.52M
-22.21%9.99M
-12.95%12.84M
--13.78M
-38.39%9.09M
-12.63%10.92M
Current changes in cash
94.77%-286K
-218.36%-9.08M
77.23%-863.02K
-116.22%-761K
-8.51%-1.99M
-184.64%-5.47M
-49.32%-2.85M
---3.79M
553.24%4.69M
-156.59%-1.83M
End cash Position
-86.22%623K
-90.90%908.58K
-90.90%908.58K
-87.14%1.77M
-72.13%2.53M
-58.59%4.52M
-22.21%9.99M
--9.99M
0.45%13.78M
-42.25%9.09M
Free cash flow
94.96%-270K
-259.78%-9.74M
41.78%-2.02M
-114.58%-671K
2.52%-1.7M
-155.15%-5.35M
73.56%-2.71M
---3.47M
148.59%4.6M
39.53%-1.74M
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 94.19%-265K-208.77%-6.92M99.66%-12.29K-112.64%-651K0.18%-1.69M-124.95%-4.56M75.01%-2.24M-3.67M162.46%5.15M40.48%-1.7M
Net profit before non-cash adjustment 53.23%-803K-5.47%-4.77M-1,093.61%-1.63M-1.95%-1.52M105.92%101K-44.65%-1.72M55.50%-4.52M---136.84K83.44%-1.49M8.28%-1.71M
Total adjustment of non-cash items -65.06%152K-92.22%90.82K-10.75%393.82K51.46%362K-552.67%-1.1M78.28%435K-10.69%1.17M--441.23K-77.50%239K129.25%243K
-Depreciation and amortization -66.90%144K-11.07%952.87K-187.34%-251.13K46.30%376K50.57%393K63.53%435K-8.92%1.07M--287.52K-72.63%257K115.70%261K
-Reversal of impairment losses recognized in profit and loss 50.00%3K311.50%406.04K38.89%137.04K---2K--269K--2K-34.39%98.67K--98.67K--------
-Assets reserve and write-off ----437.13%373.35K-----------------42.18%69.51K------------
-Disposal profit -------1.6M--186.03K---18K----------0--0--------
-Other non-cash items 350.00%5K41.39%-42.48K-255.56%-51.48K133.33%6K127.78%5K90.91%-2K48.29%-72.48K---14.48K84.62%-18K-20.00%-18K
Changes in working capital 111.77%386K-301.20%-2.24M130.90%1.23M-92.08%507K-198.28%-695K-202.30%-3.28M1,084.83%1.11M---3.97M2,213.20%6.4M78.74%-233K
-Change in receivables -5.75%1.03M61.10%-467.11K316.78%1.29M-19.88%-398K-125.39%-2.46M33.82%1.1M-149.58%-1.2M---596.88K92.84%-332K15.10%-1.09M
-Change in inventory 127.27%3K-675.67%-409.63K-110.18%-630-2,237.50%-171K-265.69%-227K94.61%-11K26.09%-52.81K--6.19K110.96%8K670.83%137K
-Change in payables 88.08%-500K-151.66%-1.33M101.54%49.65K-88.53%726K221.23%2.09M-255.42%-4.19M196.76%2.58M---3.23M43.59%6.33M205.16%650K
-Changes in other current assets 12.28%-150K83.82%-33.65K25.40%-115.65K-11.62%350K-236.62%-97K67.12%-171K-204.94%-208.02K---155.02K--396K--71K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.44%-5K12.50%-7K53.33%-7K-12.50%-9K77.78%-8K-400.00%-15K
Interest received (cash flow from operating activities)
Tax refund paid 095.33%-6.81K-52.36%-14.81K84.15%-13K66.67%-8K196.67%29K-25.74%-145.72K-9.72K-13.89%-82K4.00%-24K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 94.06%-270K-190.20%-6.93M99.89%-4.1K-113.26%-671K1.56%-1.71M-119.85%-4.54M73.72%-2.39M---3.65M160.57%5.06M39.70%-1.74M
Investing cash flow
Net PPE purchase and sale --096.74%-3.31K-77.12%90.69K--0212.50%9K-221.88%-103K91.24%-101.57K--396.43K59.07%-458K-60.00%-8K
Net intangibles purchase and sale --0-1,168.82%-2.79M-847.00%-2.08M--0--0---708K---220K---220K--------
Net business purchase and sale --02,042,470.79%1.82M2,270,560.67%2.02M---5K---198K--0-99.96%89--89--------
Advance cash and loans provided to other parties -------1.78M------------------0------------
Interest received (cash flow from investment activities) --0-38.69%70.15K120.80%56.15K-96.15%1K-93.94%2K-63.33%11K-38.77%114.43K--25.43K-83.01%26K83.33%33K
Net changes in other investments ------------------------2,622.37%277.56K--6.56K--0--0
Investing cash flow --0-3,914.67%-2.69M-914.75%-1.7M99.07%-4K-848.00%-187K-397.40%-800K109.01%70.51K--208.51K55.74%-432K92.31%25K
Financing cash flow
Net common stock issuance ------1M------------------0------------
Increase or decrease of lease financing 87.30%-16K12.41%-432.06K58.91%-127.06K-238.71%-86K23.77%-93K-1.61%-126K7.64%-493.27K---309.27K114.76%62K-130.19%-122K
Issuance fees -------5.25K------------------0------------
Interest paid (cash flow from financing activities) ----35.52%-27.72K----------------8.02%-42.99K------------
Financing cash flow 87.30%-16K199.76%534.96K338.45%839.96K-238.71%-86K23.77%-93K-1.61%-126K-106.74%-536.26K---352.26K-99.25%62K-102.00%-122K
Net cash flow
Beginning cash position -90.90%909K-22.21%9.99M-87.14%1.77M-72.13%2.53M-58.59%4.52M-22.21%9.99M-12.95%12.84M--13.78M-38.39%9.09M-12.63%10.92M
Current changes in cash 94.77%-286K-218.36%-9.08M77.23%-863.02K-116.22%-761K-8.51%-1.99M-184.64%-5.47M-49.32%-2.85M---3.79M553.24%4.69M-156.59%-1.83M
End cash Position -86.22%623K-90.90%908.58K-90.90%908.58K-87.14%1.77M-72.13%2.53M-58.59%4.52M-22.21%9.99M--9.99M0.45%13.78M-42.25%9.09M
Free cash flow 94.96%-270K-259.78%-9.74M41.78%-2.02M-114.58%-671K2.52%-1.7M-155.15%-5.35M73.56%-2.71M---3.47M148.59%4.6M39.53%-1.74M
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.

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