MY Stock MarketDetailed Quotes

0211 TASHIN

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0.395
0.0000.00%

15min DelayMarket Closed Jul 12 16:23 CST

137.85MMarket Cap24.69P/E (TTM)

TASHIN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

102.39%651K

Net profit before non-cash adjustment

-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

-57.62%7.61M

Total adjustment of non-cash items

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

-29.59%5.64M

-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

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

-29.59%5.64M

Changes in working capital

-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

76.30%-12.6M

-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

-64.74%-22.09M

----

-61.92%16.83M

5.84%-7.91M

56.79%-13.41M

----

261.36%44.19M

82.63%-8.4M

-Changes in other current liabilities

-0.93%6.61M

----

120.72%3.52M

-315.28%-17.42M

125.49%6.67M

----

-618.77%-17M

12.22%-4.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.96%671.68K

-8.44%574.27K

Interest received (cash flow from operating activities)

-37.70%157K

252K

Tax refund paid

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

-610.59%-3.62M

Other operating cash inflow (outflow)

Operating cash flow

-153.61%-11.28M

-61.31%14.02M

-72.85%18.35M

33.35%22.46M

-651.50%-22.34M

90.17%-4.45M

111.85%36.24M

-2.44%67.59M

570.65%16.84M

89.27%-2.97M

Investing cash flow

Net PPE purchase and sale

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

-15,673.58%-47.16M

Net business purchase and sale

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

----

89.00%189K

----

-17.36%100K

36.80%171K

Investing cash flow

15.01%-317K

93.86%-3.47M

31.91%-1.32M

81.86%-815K

97.95%-964K

87.79%-373K

-887.79%-56.47M

60.57%-1.93M

-1,023.50%-4.49M

-26,906.90%-46.99M

Financing cash flow

Net issuance payments of debt

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

195.78%52.24M

Increase or decrease of lease financing

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

-8.33%-39K

Cash dividends paid

----

33.33%-6.98M

124.66%180

----

-20.00%-10.47M

99.99%-730

----

Interest paid (cash flow from financing activities)

-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

-17.03%-598K

Financing cash flow

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

201.51%51.6M

Net cash flow

Beginning cash position

-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

-25.47%33.57M

Current changes in cash

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

115.19%1.64M

End cash Position

-34.22%24.02M

-49.66%25.51M

-42.21%19.02M

-10.90%31.37M

8.78%36.52M

-29.64%50.68M

-35.79%32.91M

2.70%35.21M

Free cash flow

-140.56%-11.6M

150.77%10.27M

-73.33%17.61M

74.29%21.34M

52.41%-23.86M

90.04%-4.82M

-279.62%-20.24M

2.03%66.03M

397.81%12.25M

-78.92%-50.14M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	102.39%651K
Net profit before non-cash adjustment	-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	-57.62%7.61M
Total adjustment of non-cash items	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	-29.59%5.64M
-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	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	-29.59%5.64M
Changes in working capital	-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	76.30%-12.6M
-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	-64.74%-22.09M	----	----	-61.92%16.83M	5.84%-7.91M	56.79%-13.41M	----	----	261.36%44.19M	82.63%-8.4M
-Changes in other current liabilities	-0.93%6.61M	----	----	120.72%3.52M	-315.28%-17.42M	125.49%6.67M	----	----	-618.77%-17M	12.22%-4.19M
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)	-37.70%157K					252K
Tax refund paid	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	-610.59%-3.62M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-153.61%-11.28M	-61.31%14.02M	-72.85%18.35M	33.35%22.46M	-651.50%-22.34M	90.17%-4.45M	111.85%36.24M	-2.44%67.59M	570.65%16.84M	89.27%-2.97M
Investing cash flow
Net PPE purchase and sale	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	-15,673.58%-47.16M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	----	----	----	89.00%189K	----	----	----	----	-17.36%100K	36.80%171K
Investing cash flow	15.01%-317K	93.86%-3.47M	31.91%-1.32M	81.86%-815K	97.95%-964K	87.79%-373K	-887.79%-56.47M	60.57%-1.93M	-1,023.50%-4.49M	-26,906.90%-46.99M
Financing cash flow
Net issuance payments of debt	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	195.78%52.24M
Increase or decrease of lease financing	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	-8.33%-39K
Cash dividends paid	----	33.33%-6.98M	124.66%180	----	----	----	-20.00%-10.47M	99.99%-730	----	----
Interest paid (cash flow from financing activities)	-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	-17.03%-598K
Financing cash flow	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	201.51%51.6M
Net cash flow
Beginning cash position	-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	-25.47%33.57M
Current changes in cash	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	115.19%1.64M
End cash Position	-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	2.70%35.21M
Free cash flow	-140.56%-11.6M	150.77%10.27M	-73.33%17.61M	74.29%21.34M	52.41%-23.86M	90.04%-4.82M	-279.62%-20.24M	2.03%66.03M	397.81%12.25M	-78.92%-50.14M
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.

Analysis

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Overall

0211 TASHIN

TASHIN Key Stats

Earnings

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Income Statement

Balance Sheet

Cash Flow

Analysis

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