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0211 TASHIN

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  • 0.320
  • +0.020+6.67%
15min DelayNot Open Dec 13 16:52 CST
111.68MMarket Cap-0.28P/E (TTM)

TASHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-117.27%-3.77M
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
Net profit before non-cash adjustment
-200.77%-1.17M
-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
Total adjustment of non-cash items
690.20%2.34M
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
-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
690.20%2.34M
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
Changes in working capital
-124.25%-4.93M
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
-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
-136.77%-6.19M
149.22%3.9M
-64.74%-22.09M
----
----
-61.92%16.83M
5.84%-7.91M
56.79%-13.41M
----
----
-Changes in other current liabilities
-64.43%1.25M
130.71%5.35M
-0.93%6.61M
----
----
120.72%3.52M
-315.28%-17.42M
125.49%6.67M
----
----
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)
-56.61%82K
-4.65%123K
-37.70%157K
189K
129K
252K
Tax refund paid
-167.13%-435K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-118.19%-4.12M
150.41%11.07M
-153.61%-11.28M
-61.31%14.02M
-73.69%17.78M
34.47%22.65M
-638.68%-21.96M
90.17%-4.45M
111.85%36.24M
-2.44%67.59M
Investing cash flow
Net PPE purchase and sale
90.94%-91K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
90.94%-91K
108.18%110K
15.01%-317K
93.86%-3.47M
61.41%-745.67K
77.66%-1M
97.14%-1.35M
87.79%-373K
-887.79%-56.47M
60.57%-1.93M
Financing cash flow
Net issuance payments of debt
103.67%957K
-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
Increase or decrease of lease financing
-11.93%-122K
-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
Cash dividends paid
----
----
----
33.33%-6.98M
124.66%180
----
----
----
-20.00%-10.47M
99.99%-730
Interest paid (cash flow from financing activities)
40.97%-487K
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
Financing cash flow
85.62%-4.89M
-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
Net cash flow
Beginning cash position
-14.94%26.68M
-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
Current changes in cash
26.35%-9.1M
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
End cash Position
-7.52%17.59M
-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
Free cash flow
-119.72%-4.25M
146.42%10.9M
-140.56%-11.6M
150.77%10.27M
-74.20%17.04M
75.84%21.53M
53.17%-23.48M
90.04%-4.82M
-279.62%-20.24M
2.03%66.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -117.27%-3.77M154.79%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%67.31M
Net profit before non-cash adjustment -200.77%-1.17M-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
Total adjustment of non-cash items 690.20%2.34M22.48%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
-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 690.20%2.34M22.48%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
Changes in working capital -124.25%-4.93M136.49%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%71.24M
-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 -136.77%-6.19M149.22%3.9M-64.74%-22.09M---------61.92%16.83M5.84%-7.91M56.79%-13.41M--------
-Changes in other current liabilities -64.43%1.25M130.71%5.35M-0.93%6.61M--------120.72%3.52M-315.28%-17.42M125.49%6.67M--------
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) -56.61%82K-4.65%123K-37.70%157K189K129K252K
Tax refund paid -167.13%-435K64.29%-456K66.95%-314K90.20%-1.61M89.77%-30.1K109.68%648K64.76%-1.28M83.63%-950K-1.38%-16.42M97.07%-294.22K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -118.19%-4.12M150.41%11.07M-153.61%-11.28M-61.31%14.02M-73.69%17.78M34.47%22.65M-638.68%-21.96M90.17%-4.45M111.85%36.24M-2.44%67.59M
Investing cash flow
Net PPE purchase and sale 90.94%-91K108.18%110K15.01%-317K93.86%-3.47M52.42%-745.67K78.15%-1M97.15%-1.35M88.16%-373K-887.79%-56.47M65.02%-1.57M
Net business purchase and sale --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Investing cash flow 90.94%-91K108.18%110K15.01%-317K93.86%-3.47M61.41%-745.67K77.66%-1M97.14%-1.35M87.79%-373K-887.79%-56.47M60.57%-1.93M
Financing cash flow
Net issuance payments of debt 103.67%957K-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
Increase or decrease of lease financing -11.93%-122K-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%-1.07M
Cash dividends paid ------------33.33%-6.98M124.66%180-------------20.00%-10.47M99.99%-730
Interest paid (cash flow from financing activities) 40.97%-487K27.64%-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
Financing cash flow 85.62%-4.89M-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
Net cash flow
Beginning cash position -14.94%26.68M-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%32.91M
Current changes in cash 26.35%-9.1M151.69%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
End cash Position -7.52%17.59M-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
Free cash flow -119.72%-4.25M146.42%10.9M-140.56%-11.6M150.77%10.27M-74.20%17.04M75.84%21.53M53.17%-23.48M90.04%-4.82M-279.62%-20.24M2.03%66.03M
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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