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0211 TASHIN

Watchlist

0.320
+0.020+6.67%

15min DelayMarket Closed Dec 20 16:05 CST

111.68MMarket Cap-0.28P/E (TTM)

TASHIN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)

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)

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

-42.21%19.02M

-10.90%31.37M

8.78%36.52M

-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

	(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

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.

Symbol Price % Chg