MY Stock MarketDetailed Quotes
0297 TSA
- 0.820
- +0.005+0.61%
15min DelayTrading Dec 3 11:41 CST
253.63MMarket Cap13.02P/E (TTM)
0.820High0.815Low23.60KVolume0.820Open0.815Pre Close19.32KTurnover0.93052wk High0.09%Turnover Ratio309.30MShares0.51552wk Low0.063EPS TTM20.86MFloat Cap0.930Historical High6.31P/E (Static)25.44MShs Float0.515Historical Low0.13EPS LYR0.61%Amplitude--Dividend TTM1.31P/B100Lot Size--Div YieldTTM
TSA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 2.68M | -8.36M | 4M | 109.14%56.01M | -16.22%26.78M | 31.97M |
| Net profit before non-cash adjustment | --10.13M | --5.81M | --3.25M | -3.19%49.61M | 240.46%51.25M | --15.05M |
| Total adjustment of non-cash items | --2.46M | --2.85M | --1.99M | -175.76%-6.27M | -37.17%8.28M | --13.17M |
| -Depreciation and amortization | --889K | --892K | --901K | -18.03%2.57M | 6.28%3.13M | --2.95M |
| -Reversal of impairment losses recognized in profit and loss | --1.13M | --1.52M | --108K | -218.94%-4.23M | -65.06%3.56M | --10.18M |
| -Disposal profit | --3.55M | --1K | ---404K | -429,000.00%-4.29M | 97.22%-1K | ---36K |
| -Net exchange gains and losses | ---3.86M | ---166K | --709K | -386.72%-2.12M | 169.62%738K | ---1.06M |
| -Other non-cash items | --750K | --604K | --671K | 112.38%1.8M | -25.42%848K | --1.14M |
| Changes in working capital | ---9.9M | ---17.01M | ---1.24M | 138.69%12.67M | -975.22%-32.74M | --3.74M |
| -Change in receivables | --5.31M | ---7.47M | --5.41M | 193.39%14.4M | -112.28%-15.42M | ---7.26M |
| -Change in inventory | ---16.41M | ---10.43M | ---5.6M | 77.79%-3.61M | -346.16%-16.26M | --6.61M |
| -Change in payables | --1.19M | --890K | ---1.05M | 277.05%1.88M | -124.17%-1.06M | --4.4M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -1.22M | -1.16M | -953K | -49.78%-2.36M | 0.32%-1.58M | -1.58M |
| Interest received (cash flow from operating activities) | 398K | 511K | 327K | -15.93%607K | 64.09%722K | 440K |
| Tax refund paid | -1.63M | -1.5M | -256K | -64.22%-16.65M | -94.79%-10.14M | -5.2M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --225K | ---10.51M | --3.12M | 138.20%37.61M | -38.37%15.79M | --25.62M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | ---392K | ---599K | ---288K | -553.10%-7.05M | -273.36%-1.08M | ---289K |
| Net business purchase and sale | ---- | ---- | ---- | --4.55M | --0 | --0 |
| Net investment property transactions | ---- | ---- | ---- | --0 | --0 | ---889K |
| Net investment product transactions | ---- | ---- | ---- | -82.35%24K | 8.80%136K | --125K |
| Investing cash flow | ---392K | ---599K | ---288K | -162.67%-2.48M | 10.45%-943K | ---1.05M |
| Financing cash flow | ||||||
| Net issuance payments of debt | --7.53M | --10.12M | ---764K | -215.36%-14.5M | 756.87%12.57M | ---1.91M |
| Net common stock issuance | --0 | --0 | --42.53M | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---463K | ---99K | ---414K | 37.77%-850K | -17.45%-1.37M | ---1.16M |
| Cash dividends paid | ---- | ---- | ---- | -2,078.30%-50.38M | 82.42%-2.31M | ---13.16M |
| Net other fund-raising expenses | --0 | ---- | ---- | 0.00%-7K | 46.15%-7K | ---13K |
| Financing cash flow | --6.79M | ---1.08M | --41.35M | -840.28%-65.74M | 154.67%8.88M | ---16.24M |
| Net cash flow | ||||||
| Beginning cash position | --50.74M | --62.82M | --18.75M | 62.52%62.16M | 29.90%38.25M | --29.44M |
| Current changes in cash | --6.62M | ---12.19M | --44.18M | -229.01%-30.61M | 185.09%23.73M | --8.32M |
| Effect of exchange rate changes | ---805K | --107K | ---121K | -170.37%-133K | -60.87%189K | --483K |
| End cash Position | --56.55M | --50.74M | --62.82M | -49.45%31.42M | 62.52%62.16M | --38.25M |
| Free cash flow | ---167K | ---11.11M | --2.83M | 59.02%23.11M | -42.55%14.53M | --25.29M |
| Accounting Standards | 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.
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