MY Stock MarketDetailed Quotes

03041 1TECH

Watchlist
  • 0.200
  • 0.0000.00%
15min DelayTrading Feb 2 15:35 CST
15.39MMarket Cap-20000P/E (TTM)

1TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-156.42%-1.19M
-2.10%2.12M
83.78%2.16M
-50.55%1.18M
112.96%2.38M
1.12M
Net profit before non-cash adjustment
-201.11%-1.4M
97.35%1.38M
-46.30%699.88K
-29.14%1.3M
29.35%1.84M
--1.42M
Total adjustment of non-cash items
136.55%481.5K
-79.00%203.56K
254.61%969.49K
48.97%273.4K
79.71%183.53K
--102.12K
-Depreciation and amortization
3.10%438.21K
58.25%425.02K
-13.84%268.57K
39.03%311.7K
74.00%224.2K
--128.85K
-Reversal of impairment losses recognized in profit and loss
3,189.98%130.74K
--3.97K
--0
507.43%41.93K
-200.00%-10.29K
--10.29K
-Disposal profit
--0
---184.25K
--0
---53.46K
--0
----
-Other non-cash items
-112.33%-87.45K
-105.88%-41.18K
2,719.18%700.92K
11.91%-26.76K
17.93%-30.38K
---37.02K
Changes in working capital
-152.48%-278.77K
7.94%531.18K
222.87%492.09K
-212.53%-400.5K
187.43%355.92K
---407.08K
-Change in receivables
-663.66%-546.48K
-87.47%96.95K
224.28%773.48K
-213.38%-622.37K
145.67%548.93K
---1.2M
-Change in payables
39.07%411.25K
203.81%295.71K
-431.38%-284.86K
-64.27%85.96K
1,367.33%240.58K
--16.4K
-Changes in other current assets
-203.63%-143.55K
3,898.79%138.52K
-97.45%3.46K
131.34%135.91K
-155.71%-433.6K
--778.35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.76%-43.42K
-50.72%-34.8K
-19.88%-23.09K
16.54%-19.26K
-4.89%-23.08K
-22K
Interest received (cash flow from operating activities)
72.22%130.87K
71.13%75.99K
-3.52%44.4K
-13.91%46.02K
-9.43%53.46K
59.02K
Tax refund paid
15.58%-258.19K
-6.02%-305.84K
32.43%-288.47K
4.44%-426.94K
-35.59%-446.78K
-329.51K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-173.71%-1.36M
-2.27%1.85M
144.13%1.89M
-60.45%775.95K
138.01%1.96M
--824.37K
Investing cash flow
Net PPE purchase and sale
1.42%-61.68K
-170.41%-62.57K
-116.90%-23.14K
189.84%136.92K
-327.67%-152.41K
---35.64K
Net intangibles purchase and sale
--0
-192.27%-226.7K
-177.02%-77.57K
93.17%-28K
---410K
--0
Net business purchase and sale
--0
--0
--0
----
--0
----
Net investment product transactions
157.75%492.17K
0.81%-852.29K
-36.78%-859.27K
-220.95%-628.23K
194.83%519.4K
---547.73K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--10.29K
----
Dividends received (cash flow from investment activities)
--0
--0
--0
--0
--0
----
Investing cash flow
137.71%430.48K
-18.92%-1.14M
-84.86%-959.98K
-1,487.38%-519.31K
94.39%-32.72K
---583.37K
Financing cash flow
Net issuance payments of debt
-3.56%-73.69K
-114.23%-71.16K
--500K
--0
----
----
Net common stock issuance
----
----
--1.54M
--0
--250.1K
--0
Increase or decrease of lease financing
68.94%-119.16K
-220.92%-383.66K
55.68%-119.55K
-122.40%-269.73K
-80.05%-121.29K
---67.36K
Issuance fees
----
----
---795.95K
--0
----
----
Cash dividends paid
----
-100.00%-769.5K
---384.75K
----
-116.34%-1.12M
---517.7K
Net other fund-raising expenses
----
----
----
----
-342.62%-270K
---61K
Financing cash flow
84.25%-192.85K
-265.73%-1.22M
373.88%738.75K
78.61%-269.73K
-95.21%-1.26M
---646.06K
Net cash flow
Beginning cash position
-16.51%2.6M
115.82%3.12M
-0.90%1.44M
84.65%1.46M
-33.91%789.4K
--1.19M
Current changes in cash
-119.01%-1.13M
-130.76%-514.57K
12,878.32%1.67M
-101.96%-13.09K
264.96%668.19K
---405.06K
End cash Position
-43.30%1.48M
-16.51%2.6M
115.82%3.12M
-0.90%1.44M
84.65%1.46M
--789.4K
Free cash flow
-215.96%-1.43M
-31.42%1.23M
143.74%1.79M
-47.43%735.87K
77.46%1.4M
--788.73K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -156.42%-1.19M-2.10%2.12M83.78%2.16M-50.55%1.18M112.96%2.38M1.12M
Net profit before non-cash adjustment -201.11%-1.4M97.35%1.38M-46.30%699.88K-29.14%1.3M29.35%1.84M--1.42M
Total adjustment of non-cash items 136.55%481.5K-79.00%203.56K254.61%969.49K48.97%273.4K79.71%183.53K--102.12K
-Depreciation and amortization 3.10%438.21K58.25%425.02K-13.84%268.57K39.03%311.7K74.00%224.2K--128.85K
-Reversal of impairment losses recognized in profit and loss 3,189.98%130.74K--3.97K--0507.43%41.93K-200.00%-10.29K--10.29K
-Disposal profit --0---184.25K--0---53.46K--0----
-Other non-cash items -112.33%-87.45K-105.88%-41.18K2,719.18%700.92K11.91%-26.76K17.93%-30.38K---37.02K
Changes in working capital -152.48%-278.77K7.94%531.18K222.87%492.09K-212.53%-400.5K187.43%355.92K---407.08K
-Change in receivables -663.66%-546.48K-87.47%96.95K224.28%773.48K-213.38%-622.37K145.67%548.93K---1.2M
-Change in payables 39.07%411.25K203.81%295.71K-431.38%-284.86K-64.27%85.96K1,367.33%240.58K--16.4K
-Changes in other current assets -203.63%-143.55K3,898.79%138.52K-97.45%3.46K131.34%135.91K-155.71%-433.6K--778.35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.76%-43.42K-50.72%-34.8K-19.88%-23.09K16.54%-19.26K-4.89%-23.08K-22K
Interest received (cash flow from operating activities) 72.22%130.87K71.13%75.99K-3.52%44.4K-13.91%46.02K-9.43%53.46K59.02K
Tax refund paid 15.58%-258.19K-6.02%-305.84K32.43%-288.47K4.44%-426.94K-35.59%-446.78K-329.51K
Other operating cash inflow (outflow) 000000
Operating cash flow -173.71%-1.36M-2.27%1.85M144.13%1.89M-60.45%775.95K138.01%1.96M--824.37K
Investing cash flow
Net PPE purchase and sale 1.42%-61.68K-170.41%-62.57K-116.90%-23.14K189.84%136.92K-327.67%-152.41K---35.64K
Net intangibles purchase and sale --0-192.27%-226.7K-177.02%-77.57K93.17%-28K---410K--0
Net business purchase and sale --0--0--0------0----
Net investment product transactions 157.75%492.17K0.81%-852.29K-36.78%-859.27K-220.95%-628.23K194.83%519.4K---547.73K
Advance cash and loans provided to other parties --------------0--------
Repayment of advance payments to other parties and cash income from loans ------------------10.29K----
Dividends received (cash flow from investment activities) --0--0--0--0--0----
Investing cash flow 137.71%430.48K-18.92%-1.14M-84.86%-959.98K-1,487.38%-519.31K94.39%-32.72K---583.37K
Financing cash flow
Net issuance payments of debt -3.56%-73.69K-114.23%-71.16K--500K--0--------
Net common stock issuance ----------1.54M--0--250.1K--0
Increase or decrease of lease financing 68.94%-119.16K-220.92%-383.66K55.68%-119.55K-122.40%-269.73K-80.05%-121.29K---67.36K
Issuance fees -----------795.95K--0--------
Cash dividends paid -----100.00%-769.5K---384.75K-----116.34%-1.12M---517.7K
Net other fund-raising expenses -----------------342.62%-270K---61K
Financing cash flow 84.25%-192.85K-265.73%-1.22M373.88%738.75K78.61%-269.73K-95.21%-1.26M---646.06K
Net cash flow
Beginning cash position -16.51%2.6M115.82%3.12M-0.90%1.44M84.65%1.46M-33.91%789.4K--1.19M
Current changes in cash -119.01%-1.13M-130.76%-514.57K12,878.32%1.67M-101.96%-13.09K264.96%668.19K---405.06K
End cash Position -43.30%1.48M-16.51%2.6M115.82%3.12M-0.90%1.44M84.65%1.46M--789.4K
Free cash flow -215.96%-1.43M-31.42%1.23M143.74%1.79M-47.43%735.87K77.46%1.4M--788.73K
Accounting Standards NonUS-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

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data