MY Stock MarketDetailed Quotes

0211 TASHIN

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  • 0.305
  • -0.020-6.15%
15min DelayNot Open Nov 5 16:44 CST
106.44MMarket Cap27.73P/E (TTM)

TASHIN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
154.79%11.4M
-196.64%-11.12M
-71.28%14.96M
-73.69%17.71M
-7.33%21.81M
-3,297.08%-20.81M
90.49%-3.75M
59.41%52.08M
-14.45%67.31M
4,266.05%23.53M
Net profit before non-cash adjustment
-76.30%809K
-33.47%1.95M
-46.32%9.29M
170.66%1.78M
134.45%1.16M
-55.11%3.41M
-81.21%2.93M
-79.44%17.31M
-111.24%-2.52M
-112.33%-3.37M
Total adjustment of non-cash items
22.48%1.35M
4,276.36%2.41M
-59.50%2.49M
174.40%1.04M
202.42%296K
-80.45%1.1M
-97.50%55K
-57.39%6.15M
-188.63%-1.4M
-109.85%-289K
-Depreciation and amortization
----
----
13.97%5.81M
----
----
----
----
28.85%5.1M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-232.55%-5.43M
----
----
----
----
-120.70%-1.63M
----
----
-Disposal profit
----
----
-96.33%4.62K
----
----
----
----
7,443.96%125.8K
----
----
-Net exchange gains and losses
----
----
--0
----
----
----
----
97.96%-23
----
----
-Pension and employee benefit expenses
----
----
8.24%162.45K
----
----
----
----
-87.72%150.08K
----
----
-Other non-cash items
22.48%1.35M
4,276.36%2.41M
-19.27%1.95M
109.69%497.54K
202.42%296K
-80.45%1.1M
-97.50%55K
75.40%2.42M
55.32%-5.13M
-109.85%-289K
Changes in working capital
136.49%9.24M
-129.81%-15.48M
-88.91%3.17M
-79.10%14.89M
-25.17%20.35M
-101.06%-25.33M
88.23%-6.74M
143.38%28.62M
30.35%71.24M
191.40%27.2M
-Change in receivables
----
----
3,662.05%9.68M
----
----
----
----
101.38%257.18K
----
----
-Change in inventory
----
----
-85.48%8.26M
----
----
----
----
156.21%56.88M
----
----
-Change in payables
----
----
48.24%-14.76M
----
----
----
----
-152.95%-28.52M
----
----
-Changes in other current assets
149.22%3.9M
-64.74%-22.09M
----
----
-61.92%16.83M
5.84%-7.91M
56.79%-13.41M
----
----
261.36%44.19M
-Changes in other current liabilities
130.71%5.35M
-0.93%6.61M
----
----
120.72%3.52M
-315.28%-17.42M
125.49%6.67M
----
----
-618.77%-17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
16.96%671.68K
-8.44%574.27K
Interest received (cash flow from operating activities)
-4.65%123K
-37.70%157K
129K
252K
Tax refund paid
64.29%-456K
66.95%-314K
90.20%-1.61M
89.77%-30.1K
109.68%648K
64.76%-1.28M
83.63%-950K
-1.38%-16.42M
97.07%-294.22K
-62.57%-6.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
150.41%11.07M
-153.61%-11.28M
-61.31%14.02M
-72.85%18.35M
31.09%22.08M
-638.68%-21.96M
90.17%-4.45M
111.85%36.24M
-2.44%67.59M
570.65%16.84M
Investing cash flow
Net PPE purchase and sale
108.18%110K
15.01%-317K
93.86%-3.47M
52.42%-745.67K
78.15%-1M
97.15%-1.35M
88.16%-373K
-887.79%-56.47M
65.02%-1.57M
-781.77%-4.59M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
-17.36%100K
Investing cash flow
108.18%110K
15.01%-317K
93.86%-3.47M
31.91%-1.32M
90.34%-434K
97.14%-1.35M
87.79%-373K
-887.79%-56.47M
60.57%-1.93M
-1,023.50%-4.49M
Financing cash flow
Net issuance payments of debt
-141.23%-7.85M
224.43%10.78M
-299.60%-25.71M
78.23%-10M
-591.93%-26.08M
-63.56%19.03M
-183.51%-8.66M
-54.90%12.88M
-27.86%-45.96M
-116.17%-3.77M
Increase or decrease of lease financing
-5.41%-117K
4.63%-103K
21.39%-437.56K
89.72%-109.56K
-118.26%-109K
-184.62%-111K
-120.41%-108K
-205.48%-556.62K
-1,795.62%-1.07M
1,343.75%597K
Cash dividends paid
----
----
33.33%-6.98M
124.66%180
----
----
----
-20.00%-10.47M
99.99%-730
----
Interest paid (cash flow from financing activities)
27.64%-555K
-0.71%-570K
12.78%-2.59M
50.33%-430.67K
17.91%-825K
-28.26%-767K
-13.65%-566K
-48.67%-2.97M
-39.09%-867.07K
-76.94%-1.01M
Financing cash flow
-146.92%-8.52M
208.24%10.11M
-3,107.22%-35.72M
77.99%-10.54M
-132.10%-33.99M
-64.81%18.16M
-195.01%-9.34M
-106.31%-1.11M
-9.84%-47.89M
-169.93%-14.65M
Net cash flow
Beginning cash position
-34.22%24.02M
-49.66%25.51M
-29.64%50.68M
-42.21%19.02M
-10.90%31.37M
8.78%36.52M
-29.64%50.68M
67.57%72.03M
-35.79%32.91M
2.70%35.21M
Current changes in cash
151.69%2.66M
89.47%-1.49M
-17.86%-25.16M
-63.45%6.49M
-437.04%-12.35M
-414.98%-5.15M
63.19%-14.16M
-173.51%-21.35M
-14.48%17.77M
-113.56%-2.3M
End cash Position
-14.94%26.68M
-34.22%24.02M
-49.66%25.51M
-49.66%25.51M
-42.21%19.02M
-10.90%31.37M
8.78%36.52M
-29.64%50.68M
-29.64%50.68M
-35.79%32.91M
Free cash flow
146.42%10.9M
-140.56%-11.6M
150.77%10.27M
-73.33%17.61M
71.18%20.96M
53.17%-23.48M
90.04%-4.82M
-279.62%-20.24M
2.03%66.03M
397.81%12.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 154.79%11.4M-196.64%-11.12M-71.28%14.96M-73.69%17.71M-7.33%21.81M-3,297.08%-20.81M90.49%-3.75M59.41%52.08M-14.45%67.31M4,266.05%23.53M
Net profit before non-cash adjustment -76.30%809K-33.47%1.95M-46.32%9.29M170.66%1.78M134.45%1.16M-55.11%3.41M-81.21%2.93M-79.44%17.31M-111.24%-2.52M-112.33%-3.37M
Total adjustment of non-cash items 22.48%1.35M4,276.36%2.41M-59.50%2.49M174.40%1.04M202.42%296K-80.45%1.1M-97.50%55K-57.39%6.15M-188.63%-1.4M-109.85%-289K
-Depreciation and amortization --------13.97%5.81M----------------28.85%5.1M--------
-Reversal of impairment losses recognized in profit and loss ---------232.55%-5.43M-----------------120.70%-1.63M--------
-Disposal profit ---------96.33%4.62K----------------7,443.96%125.8K--------
-Net exchange gains and losses ----------0----------------97.96%-23--------
-Pension and employee benefit expenses --------8.24%162.45K-----------------87.72%150.08K--------
-Other non-cash items 22.48%1.35M4,276.36%2.41M-19.27%1.95M109.69%497.54K202.42%296K-80.45%1.1M-97.50%55K75.40%2.42M55.32%-5.13M-109.85%-289K
Changes in working capital 136.49%9.24M-129.81%-15.48M-88.91%3.17M-79.10%14.89M-25.17%20.35M-101.06%-25.33M88.23%-6.74M143.38%28.62M30.35%71.24M191.40%27.2M
-Change in receivables --------3,662.05%9.68M----------------101.38%257.18K--------
-Change in inventory ---------85.48%8.26M----------------156.21%56.88M--------
-Change in payables --------48.24%-14.76M-----------------152.95%-28.52M--------
-Changes in other current assets 149.22%3.9M-64.74%-22.09M---------61.92%16.83M5.84%-7.91M56.79%-13.41M--------261.36%44.19M
-Changes in other current liabilities 130.71%5.35M-0.93%6.61M--------120.72%3.52M-315.28%-17.42M125.49%6.67M---------618.77%-17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 16.96%671.68K-8.44%574.27K
Interest received (cash flow from operating activities) -4.65%123K-37.70%157K129K252K
Tax refund paid 64.29%-456K66.95%-314K90.20%-1.61M89.77%-30.1K109.68%648K64.76%-1.28M83.63%-950K-1.38%-16.42M97.07%-294.22K-62.57%-6.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 150.41%11.07M-153.61%-11.28M-61.31%14.02M-72.85%18.35M31.09%22.08M-638.68%-21.96M90.17%-4.45M111.85%36.24M-2.44%67.59M570.65%16.84M
Investing cash flow
Net PPE purchase and sale 108.18%110K15.01%-317K93.86%-3.47M52.42%-745.67K78.15%-1M97.15%-1.35M88.16%-373K-887.79%-56.47M65.02%-1.57M-781.77%-4.59M
Net business purchase and sale ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -------------------------------------17.36%100K
Investing cash flow 108.18%110K15.01%-317K93.86%-3.47M31.91%-1.32M90.34%-434K97.14%-1.35M87.79%-373K-887.79%-56.47M60.57%-1.93M-1,023.50%-4.49M
Financing cash flow
Net issuance payments of debt -141.23%-7.85M224.43%10.78M-299.60%-25.71M78.23%-10M-591.93%-26.08M-63.56%19.03M-183.51%-8.66M-54.90%12.88M-27.86%-45.96M-116.17%-3.77M
Increase or decrease of lease financing -5.41%-117K4.63%-103K21.39%-437.56K89.72%-109.56K-118.26%-109K-184.62%-111K-120.41%-108K-205.48%-556.62K-1,795.62%-1.07M1,343.75%597K
Cash dividends paid --------33.33%-6.98M124.66%180-------------20.00%-10.47M99.99%-730----
Interest paid (cash flow from financing activities) 27.64%-555K-0.71%-570K12.78%-2.59M50.33%-430.67K17.91%-825K-28.26%-767K-13.65%-566K-48.67%-2.97M-39.09%-867.07K-76.94%-1.01M
Financing cash flow -146.92%-8.52M208.24%10.11M-3,107.22%-35.72M77.99%-10.54M-132.10%-33.99M-64.81%18.16M-195.01%-9.34M-106.31%-1.11M-9.84%-47.89M-169.93%-14.65M
Net cash flow
Beginning cash position -34.22%24.02M-49.66%25.51M-29.64%50.68M-42.21%19.02M-10.90%31.37M8.78%36.52M-29.64%50.68M67.57%72.03M-35.79%32.91M2.70%35.21M
Current changes in cash 151.69%2.66M89.47%-1.49M-17.86%-25.16M-63.45%6.49M-437.04%-12.35M-414.98%-5.15M63.19%-14.16M-173.51%-21.35M-14.48%17.77M-113.56%-2.3M
End cash Position -14.94%26.68M-34.22%24.02M-49.66%25.51M-49.66%25.51M-42.21%19.02M-10.90%31.37M8.78%36.52M-29.64%50.68M-29.64%50.68M-35.79%32.91M
Free cash flow 146.42%10.9M-140.56%-11.6M150.77%10.27M-73.33%17.61M71.18%20.96M53.17%-23.48M90.04%-4.82M-279.62%-20.24M2.03%66.03M397.81%12.25M
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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