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0221 TCS

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15min DelayNot Open Oct 4 16:57 CST
90.09MMarket Cap-2884P/E (TTM)

TCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
167.46%5.86M
-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
Net profit before non-cash adjustment
106.01%513K
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
Total adjustment of non-cash items
68.39%2.97M
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
-Depreciation and amortization
60.91%1.95M
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
-Reversal of impairment losses recognized in profit and loss
----
----
4,773.11%1.07M
15,176.84%1.07M
--0
----
----
-99.47%22.03K
-99.83%7.03K
----
-Disposal profit
--0
96.10%-3K
-3,136.16%-291.25K
-936.16%-93.25K
---131K
--10K
---77K
-5.88%-9K
---9K
--0
-Other non-cash items
106.42%1.13M
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
Changes in working capital
223.98%2.38M
-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
-Change in receivables
-1,429.91%-23.84M
-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
-Change in payables
123.63%19.68M
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
-Changes in other current assets
171.34%6.54M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-757.55%-1.19M
-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
Interest received (cash flow from operating activities)
570.00%67K
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
Tax refund paid
48.28%-135K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
150.69%4.6M
-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
Investing cash flow
Net PPE purchase and sale
-161.54%-34K
-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
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
--0
-52.73%144.66K
-61.55%117.66K
---57K
--71K
--13K
-18.04%306.03K
--306.03K
--0
Net changes in other investments
--11K
---590K
--1.7M
--989K
----
----
----
----
----
----
Investing cash flow
-139.66%-23K
-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
Financing cash flow
Net issuance payments of debt
-224.62%-12.49M
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
Net common stock issuance
--20.59M
--0
--7.69M
--302
--7.69M
--0
--0
--0
--0
----
Increase or decrease of lease financing
-58.54%-2.15M
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
Interest paid (cash flow from financing activities)
--0
--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
-50.56%3.96M
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
Net cash flow
Beginning cash position
-150.21%-3.47M
-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
Current changes in cash
945.74%8.54M
-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
End cash Position
-13.89%5.08M
-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
Free cash flow
150.18%4.57M
-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
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 167.46%5.86M-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
Net profit before non-cash adjustment 106.01%513K68.89%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
Total adjustment of non-cash items 68.39%2.97M75.92%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
-Depreciation and amortization 60.91%1.95M44.63%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
-Reversal of impairment losses recognized in profit and loss --------4,773.11%1.07M15,176.84%1.07M--0---------99.47%22.03K-99.83%7.03K----
-Disposal profit --096.10%-3K-3,136.16%-291.25K-936.16%-93.25K---131K--10K---77K-5.88%-9K---9K--0
-Other non-cash items 106.42%1.13M133.56%1.01M119.41%2.5M106.93%812.38K77.75%711K171.14%545K195.89%432K215.51%1.14M451.48%392.58K627.27%400K
Changes in working capital 223.98%2.38M-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%-3.1M
-Change in receivables -1,429.91%-23.84M-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%-21.82M
-Change in payables 123.63%19.68M14,144.44%23.08M51.11%38.89M-95.20%777.75K119.27%29.15M648.97%8.8M107.52%162K780.80%25.74M25.97%16.2M467.60%13.3M
-Changes in other current assets 171.34%6.54M123.60%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -757.55%-1.19M-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
Interest received (cash flow from operating activities) 570.00%67K1,185.71%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%92K
Tax refund paid 48.28%-135K50.00%-89K80.99%-720.14K-128.05%-97.14K50.27%-184K82.81%-261K90.41%-178K11.84%-3.79M96.98%-42.59K37.71%-370K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 150.69%4.6M-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
Investing cash flow
Net PPE purchase and sale -161.54%-34K-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
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--0-52.73%144.66K-61.55%117.66K---57K--71K--13K-18.04%306.03K--306.03K--0
Net changes in other investments --11K---590K--1.7M--989K------------------------
Investing cash flow -139.66%-23K-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
Financing cash flow
Net issuance payments of debt -224.62%-12.49M292.00%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%-904K
Net common stock issuance --20.59M--0--7.69M--302--7.69M--0--0--0--0----
Increase or decrease of lease financing -58.54%-2.15M163.33%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%-1.7M
Interest paid (cash flow from financing activities) --0--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 -50.56%3.96M1,594.36%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%-3.71M
Net cash flow
Beginning cash position -150.21%-3.47M-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
Current changes in cash 945.74%8.54M-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%-5.39M
End cash Position -13.89%5.08M-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
Free cash flow 150.18%4.57M-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
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

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Price Target

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