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0221 TCS

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  • 0.130
  • -0.005-3.70%
15min DelayTrading Dec 27 14:30 CST
78.08MMarket Cap-3.82P/E (TTM)

TCS 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
315.77%6.69M
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
Net profit before non-cash adjustment
104.64%452K
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
Total adjustment of non-cash items
26.35%2.58M
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
-Depreciation and amortization
41.29%2.06M
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
-Reversal of impairment losses recognized in profit and loss
--0
----
----
4,773.11%1.07M
15,176.84%1.07M
--0
----
----
-99.47%22.03K
-99.83%7.03K
-Disposal profit
-185.50%-374K
--0
96.10%-3K
-3,136.16%-291.25K
-936.16%-93.25K
---131K
--10K
---77K
-5.88%-9K
---9K
-Other non-cash items
25.04%889K
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
Changes in working capital
-20.27%3.66M
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
-Change in receivables
206.01%23.33M
-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
-Change in payables
-214.31%-33.33M
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
-Changes in other current assets
634.05%13.66M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-396.46%-983K
-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
Interest received (cash flow from operating activities)
944.44%94K
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
Tax refund paid
39.67%-111K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
263.81%5.69M
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
Investing cash flow
Net PPE purchase and sale
70.95%-2.02M
-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
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
--0
-52.73%144.66K
-61.55%117.66K
---57K
--71K
--13K
-18.04%306.03K
--306.03K
Net changes in other investments
--2.11M
--11K
---590K
--1.7M
--989K
----
----
----
----
----
Investing cash flow
101.38%93K
-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
Financing cash flow
Net issuance payments of debt
1,266.40%14.83M
-224.62%-12.49M
292.00%8.62M
-48.29%5.77M
-183.86%-5.18M
-40.60%-1.27M
364.92%10.02M
-41.05%2.2M
10,984.40%11.16M
1,267,850.92%6.17M
Net common stock issuance
-92.21%599K
--20.59M
--0
--7.69M
--302
--7.69M
--0
--0
--0
--0
Increase or decrease of lease financing
166.79%1.29M
-58.54%-2.15M
163.33%910K
8.44%-6.24M
58.60%-1.52M
-13.53%-1.93M
-434.78%-1.35M
-21.27%-1.44M
-31.26%-6.82M
52.40%-3.68M
Interest paid (cash flow from financing activities)
--0
--0
--0
-52.97%-2.28M
52.58%-706.37K
---616K
---517K
---439K
-64.02%-1.49M
---1.49M
Net other fund-raising expenses
-193.17%-191K
----
----
349.46%1.32M
248.02%2.21M
118.62%205K
---136K
---962K
-112.57%-528.54K
--635.46K
Financing cash flow
305.35%16.52M
-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
Net cash flow
Beginning cash position
-13.89%5.08M
-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
Current changes in cash
463.97%22.3M
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
End cash Position
11,851.07%27.38M
-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
Free cash flow
117.96%1.9M
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
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 315.77%6.69M167.46%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%-10.12M
Net profit before non-cash adjustment 104.64%452K106.01%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
Total adjustment of non-cash items 26.35%2.58M68.39%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%1.6M
-Depreciation and amortization 41.29%2.06M60.91%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
-Reversal of impairment losses recognized in profit and loss --0--------4,773.11%1.07M15,176.84%1.07M--0---------99.47%22.03K-99.83%7.03K
-Disposal profit -185.50%-374K--096.10%-3K-3,136.16%-291.25K-936.16%-93.25K---131K--10K---77K-5.88%-9K---9K
-Other non-cash items 25.04%889K106.42%1.13M133.56%1.01M119.41%2.5M106.93%812.38K77.75%711K171.14%545K195.89%432K215.51%1.14M451.48%392.58K
Changes in working capital -20.27%3.66M223.98%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%-13.37M
-Change in receivables 206.01%23.33M-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
-Change in payables -214.31%-33.33M123.63%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%16.2M
-Changes in other current assets 634.05%13.66M171.34%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%-3.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -396.46%-983K-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
Interest received (cash flow from operating activities) 944.44%94K570.00%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
Tax refund paid 39.67%-111K48.28%-135K50.00%-89K80.99%-720.14K-128.05%-97.14K50.27%-184K82.81%-261K90.41%-178K11.84%-3.79M96.98%-42.59K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 263.81%5.69M150.69%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%-9.54M
Investing cash flow
Net PPE purchase and sale 70.95%-2.02M-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%1.56M
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--0-52.73%144.66K-61.55%117.66K---57K--71K--13K-18.04%306.03K--306.03K
Net changes in other investments --2.11M--11K---590K--1.7M--989K--------------------
Investing cash flow 101.38%93K-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%1.27M
Financing cash flow
Net issuance payments of debt 1,266.40%14.83M-224.62%-12.49M292.00%8.62M-48.29%5.77M-183.86%-5.18M-40.60%-1.27M364.92%10.02M-41.05%2.2M10,984.40%11.16M1,267,850.92%6.17M
Net common stock issuance -92.21%599K--20.59M--0--7.69M--302--7.69M--0--0--0--0
Increase or decrease of lease financing 166.79%1.29M-58.54%-2.15M163.33%910K8.44%-6.24M58.60%-1.52M-13.53%-1.93M-434.78%-1.35M-21.27%-1.44M-31.26%-6.82M52.40%-3.68M
Interest paid (cash flow from financing activities) --0--0--0-52.97%-2.28M52.58%-706.37K---616K---517K---439K-64.02%-1.49M---1.49M
Net other fund-raising expenses -193.17%-191K--------349.46%1.32M248.02%2.21M118.62%205K---136K---962K-112.57%-528.54K--635.46K
Financing cash flow 305.35%16.52M-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
Net cash flow
Beginning cash position -13.89%5.08M-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
Current changes in cash 463.97%22.3M945.74%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
End cash Position 11,851.07%27.38M-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
Free cash flow 117.96%1.9M150.18%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%-7.98M
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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