MY Stock MarketDetailed Quotes

0145 TFP

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Nov 6 12:12 CST
21.62MMarket Cap-7000P/E (TTM)

TFP 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
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
29.21%-2.03M
-8.97M
-1,114.39%-8.25M
Net profit before non-cash adjustment
-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
-17.52%-1.19M
---10.16M
-481.41%-9.01M
Total adjustment of non-cash items
51.46%362K
-552.67%-1.1M
78.28%435K
-10.69%1.17M
--441.23K
-77.50%239K
129.25%243K
130.19%244K
--1.31M
647.89%1.06M
-Depreciation and amortization
46.30%376K
50.57%393K
63.53%435K
-8.92%1.07M
--287.52K
-72.63%257K
115.70%261K
116.26%266K
--1.18M
494.30%939K
-Reversal of impairment losses recognized in profit and loss
---2K
--269K
--2K
-5.25%98.67K
--98.67K
----
----
----
--104.14K
--96K
-Assets reserve and write-off
----
----
----
-58.25%69.51K
----
----
----
----
--166.47K
--146K
-Disposal profit
---18K
----
----
----
----
----
----
----
----
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
---2K
-Other non-cash items
133.33%6K
127.78%5K
90.91%-2K
48.29%-72.48K
---14.48K
84.62%-18K
-20.00%-18K
-29.41%-22K
---140.16K
-303.45%-117K
Changes in working capital
-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
44.67%-1.09M
---113.08K
-113.65%-303K
-Change in receivables
-19.88%-398K
-125.39%-2.46M
33.82%1.1M
-149.58%-1.2M
---596.88K
92.84%-332K
15.10%-1.09M
139.34%819K
--2.42M
-569.53%-4.64M
-Change in inventory
-2,237.50%-171K
-265.69%-227K
94.61%-11K
26.09%-52.81K
--6.19K
110.96%8K
670.83%137K
-234.43%-204K
---71.45K
-404.17%-73K
-Change in payables
-88.53%726K
221.23%2.09M
-255.42%-4.19M
196.76%2.58M
---3.23M
43.59%6.33M
205.16%650K
-748.35%-1.18M
---2.66M
264.98%4.41M
-Changes in other current assets
-11.62%350K
-236.62%-97K
67.12%-171K
-204.94%-208.02K
---155.02K
--396K
--71K
---520K
--198.23K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.50%-7K
53.33%-7K
-12.50%-9K
77.78%-8K
-400.00%-15K
-300.00%-8K
-350.00%-36K
Interest received (cash flow from operating activities)
Tax refund paid
84.15%-13K
66.67%-8K
196.67%29K
-25.74%-145.72K
-9.72K
-13.89%-82K
4.00%-24K
-15.38%-30K
-115.89K
-300.00%-72K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
28.59%-2.07M
---9.08M
-1,161.63%-8.36M
Investing cash flow
Net PPE purchase and sale
--0
212.50%9K
-221.88%-103K
72.25%-321.57K
--176.43K
59.07%-458K
-60.00%-8K
23.81%-32K
---1.16M
-6,893.75%-1.12M
Net intangibles purchase and sale
--0
--0
---708K
----
----
----
----
----
----
----
Net business purchase and sale
---5K
----
----
-99.96%89
--89
----
----
----
--200K
----
Interest received (cash flow from investment activities)
-96.15%1K
-93.94%2K
-63.33%11K
-38.77%114.43K
--25.43K
-83.01%26K
83.33%33K
57.89%30K
--186.9K
313.51%153K
Net changes in other investments
----
----
----
2,622.37%277.56K
--6.56K
--0
--0
--271K
---11K
---10K
Investing cash flow
99.07%-4K
-848.00%-187K
-397.40%-800K
109.01%70.51K
--208.51K
55.74%-432K
92.31%25K
1,269.57%269K
---783.02K
-4,980.00%-976K
Financing cash flow
Net common stock issuance
----
----
----
--0
----
----
----
----
--8.57M
556.82%8.72M
Increase or decrease of lease financing
-238.71%-86K
23.77%-93K
-1.61%-126K
7.64%-493.27K
---309.27K
114.76%62K
-130.19%-122K
-129.63%-124K
---534.06K
-394.12%-420K
Issuance fees
----
----
----
--0
----
----
----
----
---33.5K
----
Interest paid (cash flow from financing activities)
----
----
----
8.02%-42.99K
----
----
----
----
---46.74K
----
Financing cash flow
-238.71%-86K
23.77%-93K
-1.61%-126K
-106.74%-536.26K
---352.26K
-99.25%62K
-102.00%-122K
-118.70%-124K
--7.96M
585.62%8.3M
Net cash flow
Beginning cash position
-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
-12.95%12.84M
--14.75M
-6.27%14.75M
Current changes in cash
-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
14.74%-1.92M
---1.91M
-151.31%-1.04M
End cash Position
-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
-12.63%10.92M
--12.84M
-22.74%13.72M
Free cash flow
-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
28.52%-2.1M
---10.24M
-1,328.79%-9.47M
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(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -112.64%-651K0.18%-1.69M-124.95%-4.56M75.01%-2.24M-3.67M162.46%5.15M40.48%-1.7M29.21%-2.03M-8.97M-1,114.39%-8.25M
Net profit before non-cash adjustment -1.95%-1.52M105.92%101K-44.65%-1.72M55.50%-4.52M---136.84K83.44%-1.49M8.28%-1.71M-17.52%-1.19M---10.16M-481.41%-9.01M
Total adjustment of non-cash items 51.46%362K-552.67%-1.1M78.28%435K-10.69%1.17M--441.23K-77.50%239K129.25%243K130.19%244K--1.31M647.89%1.06M
-Depreciation and amortization 46.30%376K50.57%393K63.53%435K-8.92%1.07M--287.52K-72.63%257K115.70%261K116.26%266K--1.18M494.30%939K
-Reversal of impairment losses recognized in profit and loss ---2K--269K--2K-5.25%98.67K--98.67K--------------104.14K--96K
-Assets reserve and write-off -------------58.25%69.51K------------------166.47K--146K
-Disposal profit ---18K----------------------------------0
-Net exchange gains and losses ---------------------------------------2K
-Other non-cash items 133.33%6K127.78%5K90.91%-2K48.29%-72.48K---14.48K84.62%-18K-20.00%-18K-29.41%-22K---140.16K-303.45%-117K
Changes in working capital -92.08%507K-198.28%-695K-202.30%-3.28M1,084.83%1.11M---3.97M2,213.20%6.4M78.74%-233K44.67%-1.09M---113.08K-113.65%-303K
-Change in receivables -19.88%-398K-125.39%-2.46M33.82%1.1M-149.58%-1.2M---596.88K92.84%-332K15.10%-1.09M139.34%819K--2.42M-569.53%-4.64M
-Change in inventory -2,237.50%-171K-265.69%-227K94.61%-11K26.09%-52.81K--6.19K110.96%8K670.83%137K-234.43%-204K---71.45K-404.17%-73K
-Change in payables -88.53%726K221.23%2.09M-255.42%-4.19M196.76%2.58M---3.23M43.59%6.33M205.16%650K-748.35%-1.18M---2.66M264.98%4.41M
-Changes in other current assets -11.62%350K-236.62%-97K67.12%-171K-204.94%-208.02K---155.02K--396K--71K---520K--198.23K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.50%-7K53.33%-7K-12.50%-9K77.78%-8K-400.00%-15K-300.00%-8K-350.00%-36K
Interest received (cash flow from operating activities)
Tax refund paid 84.15%-13K66.67%-8K196.67%29K-25.74%-145.72K-9.72K-13.89%-82K4.00%-24K-15.38%-30K-115.89K-300.00%-72K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -113.26%-671K1.56%-1.71M-119.85%-4.54M73.72%-2.39M---3.65M160.57%5.06M39.70%-1.74M28.59%-2.07M---9.08M-1,161.63%-8.36M
Investing cash flow
Net PPE purchase and sale --0212.50%9K-221.88%-103K72.25%-321.57K--176.43K59.07%-458K-60.00%-8K23.81%-32K---1.16M-6,893.75%-1.12M
Net intangibles purchase and sale --0--0---708K----------------------------
Net business purchase and sale ---5K---------99.96%89--89--------------200K----
Interest received (cash flow from investment activities) -96.15%1K-93.94%2K-63.33%11K-38.77%114.43K--25.43K-83.01%26K83.33%33K57.89%30K--186.9K313.51%153K
Net changes in other investments ------------2,622.37%277.56K--6.56K--0--0--271K---11K---10K
Investing cash flow 99.07%-4K-848.00%-187K-397.40%-800K109.01%70.51K--208.51K55.74%-432K92.31%25K1,269.57%269K---783.02K-4,980.00%-976K
Financing cash flow
Net common stock issuance --------------0------------------8.57M556.82%8.72M
Increase or decrease of lease financing -238.71%-86K23.77%-93K-1.61%-126K7.64%-493.27K---309.27K114.76%62K-130.19%-122K-129.63%-124K---534.06K-394.12%-420K
Issuance fees --------------0-------------------33.5K----
Interest paid (cash flow from financing activities) ------------8.02%-42.99K-------------------46.74K----
Financing cash flow -238.71%-86K23.77%-93K-1.61%-126K-106.74%-536.26K---352.26K-99.25%62K-102.00%-122K-118.70%-124K--7.96M585.62%8.3M
Net cash flow
Beginning cash position -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-12.95%12.84M--14.75M-6.27%14.75M
Current changes in cash -116.22%-761K-8.51%-1.99M-184.64%-5.47M-49.32%-2.85M---3.79M553.24%4.69M-156.59%-1.83M14.74%-1.92M---1.91M-151.31%-1.04M
End cash Position -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-12.63%10.92M--12.84M-22.74%13.72M
Free cash flow -114.58%-671K2.52%-1.7M-155.15%-5.35M73.56%-2.71M---3.47M148.59%4.6M39.53%-1.74M28.52%-2.1M---10.24M-1,328.79%-9.47M
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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