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0221 TCS

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  • 0.155
  • 0.0000.00%
15min DelayPre-Opening Auction Jul 23 16:32 CST
93.09MMarket Cap-2066P/E (TTM)

TCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-364.47%-3.69M
37.78%-14.93M
55.17%-4.54M
-144.67%-3.1M
-10.11%-8.69M
129.58%1.4M
-47.70%-24M
-49.31%-10.12M
80.43%-1.27M
-0.64%-7.89M
Net profit before non-cash adjustment
68.89%304K
-1,436.02%-31.74M
-922.00%-13.66M
-13,250.00%-9.73M
-118.59%-8.54M
73.08%180K
-164.28%-2.07M
124.65%1.66M
-97.39%74K
-240.45%-3.91M
Total adjustment of non-cash items
75.92%2.77M
38.59%8.79M
113.50%3.41M
15.60%2.04M
13.94%1.77M
9.99%1.57M
-40.52%6.34M
-71.07%1.6M
13.23%1.76M
-15.63%1.55M
-Depreciation and amortization
44.63%1.76M
6.10%5.5M
34.02%1.62M
8.16%1.46M
-10.24%1.21M
-5.14%1.22M
-15.94%5.19M
-8.75%1.21M
-10.25%1.35M
-21.17%1.35M
-Reversal of impairment losses recognized in profit and loss
----
4,773.11%1.07M
15,176.84%1.07M
----
----
----
-99.47%22.03K
-99.83%7.03K
----
----
-Disposal profit
96.10%-3K
-3,136.16%-291.25K
-936.16%-93.25K
---131K
--10K
---77K
-5.88%-9K
---9K
--0
----
-Other non-cash items
133.56%1.01M
119.41%2.5M
106.93%812.38K
77.75%711K
171.14%545K
195.89%432K
215.51%1.14M
451.48%392.58K
627.27%400K
59.52%201K
Changes in working capital
-1,789.66%-6.77M
128.40%8.03M
142.70%5.71M
247.97%4.59M
65.35%-1.92M
94.28%-358K
6.15%-28.27M
-140.78%-13.37M
71.43%-3.1M
55.57%-5.54M
-Change in receivables
-261.37%-35.1M
102.53%1.06M
111.21%2.87M
-0.82%-22M
-142.03%-1.56M
1,042.88%21.75M
-71.07%-41.8M
-19.42%-25.58M
-602.74%-21.82M
135.64%3.71M
-Change in payables
14,144.44%23.08M
51.11%38.89M
-95.20%777.75K
119.27%29.15M
648.97%8.8M
107.52%162K
780.80%25.74M
25.97%16.2M
467.60%13.3M
69.38%-1.6M
-Changes in other current assets
123.60%5.26M
-161.40%-31.92M
151.76%2.07M
-147.16%-2.56M
-19.90%-9.16M
-270.96%-22.27M
-41.83%-12.21M
-232.78%-3.99M
146.80%5.42M
-340.55%-7.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-890.09%-1.1M
-386.90%-669.77K
-122.74%-221.77K
59.76%-198K
58.13%-139K
61.59%-111K
-44,707.17%-137.56K
43.51%975.44K
-164.52%-492K
-34.96%-332K
Interest received (cash flow from operating activities)
1,185.71%90K
124.05%33.05K
102.01%7.05K
-90.22%9K
-92.37%10K
-95.10%7K
-50.61%14.75K
2.47%-351.25K
-29.77%92K
9.17%131K
Tax refund paid
50.00%-89K
80.99%-720.14K
-128.05%-97.14K
50.27%-184K
82.81%-261K
90.41%-178K
11.84%-3.79M
96.98%-42.59K
37.71%-370K
-26.39%-1.52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-529.98%-4.79M
41.64%-16.29M
49.16%-4.85M
-70.50%-3.47M
5.52%-9.08M
116.57%1.11M
-36.04%-27.91M
-21.23%-9.54M
71.40%-2.04M
-4.82%-9.61M
Investing cash flow
Net PPE purchase and sale
-331.84%-3.1M
27.90%-962.56K
197.80%4.65M
-40,717.65%-6.94M
99.31%-13K
233.27%1.34M
51.30%-1.34M
-75.68%1.56M
99.78%-17K
-236.80%-1.88M
Net business purchase and sale
----
-95.83%-445.7K
-24.63%303
----
----
----
---227.6K
100.15%402
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--0
-52.73%144.66K
-61.55%117.66K
---57K
--71K
--13K
-18.04%306.03K
--306.03K
--0
----
Net changes in other investments
---590K
--1.7M
--989K
----
----
----
----
----
----
----
Investing cash flow
-373.28%-3.69M
134.73%436.41K
352.58%5.76M
-2,017.66%-6.73M
104.70%58K
182.08%1.35M
46.93%-1.26M
-69.41%1.27M
104.08%351K
-131.18%-1.23M
Financing cash flow
Net issuance payments of debt
292.00%8.62M
-48.29%5.77M
-69.91%1.86M
-818.92%-8.31M
364.92%10.02M
-41.05%2.2M
10,984.40%11.16M
1,267,850.92%6.17M
-1,074.03%-904K
1,490.32%2.16M
Net common stock issuance
--0
--7.69M
--302
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
163.33%910K
8.44%-6.24M
-132.51%-8.56M
400.35%5.11M
-434.78%-1.35M
-21.27%-1.44M
-31.26%-6.82M
52.40%-3.68M
-128.54%-1.7M
84.53%-253K
Interest paid (cash flow from financing activities)
--0
-52.97%-2.28M
52.58%-706.37K
---616K
---517K
---439K
-64.02%-1.49M
---1.49M
--0
----
Net other fund-raising expenses
----
349.46%1.32M
248.02%2.21M
118.62%205K
---136K
---962K
-112.57%-528.54K
--635.46K
---1.1M
----
Financing cash flow
1,594.36%9.53M
169.54%6.25M
-416.99%-5.2M
210.01%4.08M
335.73%8.01M
-125.05%-638K
-65.36%2.32M
240.21%1.64M
-127.94%-3.71M
134.12%1.84M
Net cash flow
Beginning cash position
-188.99%-4.52M
-84.09%5.08M
-101.99%-233K
-65.51%5.9M
-73.54%6.91M
-84.09%5.08M
-33.64%31.92M
-66.70%11.7M
-54.54%17.09M
-45.86%26.1M
Current changes in cash
-42.42%1.05M
64.25%-9.6M
35.30%-4.29M
-13.67%-6.13M
88.79%-1.01M
131.39%1.83M
-65.86%-26.84M
-105.40%-6.62M
-119.41%-5.39M
15.04%-9.01M
End cash Position
-150.21%-3.47M
-188.98%-4.52M
-188.98%-4.52M
-101.99%-233K
-65.51%5.9M
-73.54%6.91M
-84.09%5.08M
-84.09%5.08M
-66.70%11.7M
-54.54%17.09M
Free cash flow
-1,158.71%-7.9M
40.16%-17.5M
117.68%1.41M
-413.88%-10.56M
20.74%-9.11M
109.66%746K
-25.74%-29.25M
-449.57%-7.98M
86.14%-2.05M
-18.10%-11.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -364.47%-3.69M37.78%-14.93M55.17%-4.54M-144.67%-3.1M-10.11%-8.69M129.58%1.4M-47.70%-24M-49.31%-10.12M80.43%-1.27M-0.64%-7.89M
Net profit before non-cash adjustment 68.89%304K-1,436.02%-31.74M-922.00%-13.66M-13,250.00%-9.73M-118.59%-8.54M73.08%180K-164.28%-2.07M124.65%1.66M-97.39%74K-240.45%-3.91M
Total adjustment of non-cash items 75.92%2.77M38.59%8.79M113.50%3.41M15.60%2.04M13.94%1.77M9.99%1.57M-40.52%6.34M-71.07%1.6M13.23%1.76M-15.63%1.55M
-Depreciation and amortization 44.63%1.76M6.10%5.5M34.02%1.62M8.16%1.46M-10.24%1.21M-5.14%1.22M-15.94%5.19M-8.75%1.21M-10.25%1.35M-21.17%1.35M
-Reversal of impairment losses recognized in profit and loss ----4,773.11%1.07M15,176.84%1.07M-------------99.47%22.03K-99.83%7.03K--------
-Disposal profit 96.10%-3K-3,136.16%-291.25K-936.16%-93.25K---131K--10K---77K-5.88%-9K---9K--0----
-Other non-cash items 133.56%1.01M119.41%2.5M106.93%812.38K77.75%711K171.14%545K195.89%432K215.51%1.14M451.48%392.58K627.27%400K59.52%201K
Changes in working capital -1,789.66%-6.77M128.40%8.03M142.70%5.71M247.97%4.59M65.35%-1.92M94.28%-358K6.15%-28.27M-140.78%-13.37M71.43%-3.1M55.57%-5.54M
-Change in receivables -261.37%-35.1M102.53%1.06M111.21%2.87M-0.82%-22M-142.03%-1.56M1,042.88%21.75M-71.07%-41.8M-19.42%-25.58M-602.74%-21.82M135.64%3.71M
-Change in payables 14,144.44%23.08M51.11%38.89M-95.20%777.75K119.27%29.15M648.97%8.8M107.52%162K780.80%25.74M25.97%16.2M467.60%13.3M69.38%-1.6M
-Changes in other current assets 123.60%5.26M-161.40%-31.92M151.76%2.07M-147.16%-2.56M-19.90%-9.16M-270.96%-22.27M-41.83%-12.21M-232.78%-3.99M146.80%5.42M-340.55%-7.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -890.09%-1.1M-386.90%-669.77K-122.74%-221.77K59.76%-198K58.13%-139K61.59%-111K-44,707.17%-137.56K43.51%975.44K-164.52%-492K-34.96%-332K
Interest received (cash flow from operating activities) 1,185.71%90K124.05%33.05K102.01%7.05K-90.22%9K-92.37%10K-95.10%7K-50.61%14.75K2.47%-351.25K-29.77%92K9.17%131K
Tax refund paid 50.00%-89K80.99%-720.14K-128.05%-97.14K50.27%-184K82.81%-261K90.41%-178K11.84%-3.79M96.98%-42.59K37.71%-370K-26.39%-1.52M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -529.98%-4.79M41.64%-16.29M49.16%-4.85M-70.50%-3.47M5.52%-9.08M116.57%1.11M-36.04%-27.91M-21.23%-9.54M71.40%-2.04M-4.82%-9.61M
Investing cash flow
Net PPE purchase and sale -331.84%-3.1M27.90%-962.56K197.80%4.65M-40,717.65%-6.94M99.31%-13K233.27%1.34M51.30%-1.34M-75.68%1.56M99.78%-17K-236.80%-1.88M
Net business purchase and sale -----95.83%-445.7K-24.63%303---------------227.6K100.15%402--------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) --0-52.73%144.66K-61.55%117.66K---57K--71K--13K-18.04%306.03K--306.03K--0----
Net changes in other investments ---590K--1.7M--989K----------------------------
Investing cash flow -373.28%-3.69M134.73%436.41K352.58%5.76M-2,017.66%-6.73M104.70%58K182.08%1.35M46.93%-1.26M-69.41%1.27M104.08%351K-131.18%-1.23M
Financing cash flow
Net issuance payments of debt 292.00%8.62M-48.29%5.77M-69.91%1.86M-818.92%-8.31M364.92%10.02M-41.05%2.2M10,984.40%11.16M1,267,850.92%6.17M-1,074.03%-904K1,490.32%2.16M
Net common stock issuance --0--7.69M--302----------0--0--0--------
Increase or decrease of lease financing 163.33%910K8.44%-6.24M-132.51%-8.56M400.35%5.11M-434.78%-1.35M-21.27%-1.44M-31.26%-6.82M52.40%-3.68M-128.54%-1.7M84.53%-253K
Interest paid (cash flow from financing activities) --0-52.97%-2.28M52.58%-706.37K---616K---517K---439K-64.02%-1.49M---1.49M--0----
Net other fund-raising expenses ----349.46%1.32M248.02%2.21M118.62%205K---136K---962K-112.57%-528.54K--635.46K---1.1M----
Financing cash flow 1,594.36%9.53M169.54%6.25M-416.99%-5.2M210.01%4.08M335.73%8.01M-125.05%-638K-65.36%2.32M240.21%1.64M-127.94%-3.71M134.12%1.84M
Net cash flow
Beginning cash position -188.99%-4.52M-84.09%5.08M-101.99%-233K-65.51%5.9M-73.54%6.91M-84.09%5.08M-33.64%31.92M-66.70%11.7M-54.54%17.09M-45.86%26.1M
Current changes in cash -42.42%1.05M64.25%-9.6M35.30%-4.29M-13.67%-6.13M88.79%-1.01M131.39%1.83M-65.86%-26.84M-105.40%-6.62M-119.41%-5.39M15.04%-9.01M
End cash Position -150.21%-3.47M-188.98%-4.52M-188.98%-4.52M-101.99%-233K-65.51%5.9M-73.54%6.91M-84.09%5.08M-84.09%5.08M-66.70%11.7M-54.54%17.09M
Free cash flow -1,158.71%-7.9M40.16%-17.5M117.68%1.41M-413.88%-10.56M20.74%-9.11M109.66%746K-25.74%-29.25M-449.57%-7.98M86.14%-2.05M-18.10%-11.49M
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

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