MY Stock MarketDetailed Quotes

2054 TDM

Watchlist

0.225
0.0000.00%

15min DelayNot Open Dec 13 16:53 CST

387.65MMarket Cap13.24P/E (TTM)

TDM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 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

209.36%28.99M

30.39M

-16.56M

0.47%49.05M

112.21%3.97M

-338.48%-26.51M

-63.12%48.83M

-156.39%-32.52M

5.04%11.11M

-17.63%46.09M

Net profit before non-cash adjustment

-99.65%61K

---2.65M

---6.52M

237.01%14.34M

457.92%41.82M

195.80%17.4M

-14.06%-10.47M

47.88%-11.69M

-197.77%-18.16M

288.26%3.24M

Total adjustment of non-cash items

108.94%2.12M

--9.38M

--12.11M

-30.23%29.02M

53.46%-17.38M

-181.28%-23.69M

-70.18%41.6M

-152.01%-37.33M

79.26%29.15M

2.10%23.95M

-Depreciation and amortization

8.09%18.36M

--18.4M

--18.45M

3.32%78.86M

6.24%22.2M

-5.57%16.98M

-5.66%76.33M

-22.87%20.89M

26.55%17.98M

6.93%20.25M

-Reversal of impairment losses recognized in profit and loss

-15.56%-52K

--597K

--721K

83.02%2.24M

-123.20%-245K

-155.56%-45K

5.15%1.23M

194.97%1.06M

-89.86%81K

-462.50%-450K

-Assets reserve and write-off

-878.75%-783K

---151K

--598K

253.81%789K

29.78%-283K

-671.43%-80K

236.81%223K

66.25%-403K

-92.86%14K

-33.64%215K

-Share of associates

---185K

----

--0

----

172.57%889K

-Disposal profit

26.38%-374K

--0

57.69%-5.28M

61.76%-4.78M

---508K

-315.05%-12.49M

-693.46%-12.49M

--0

-Pension and employee benefit expenses

-0.80%124K

--126K

--124K

-28.98%500K

-59.68%125K

-41.86%125K

57.49%704K

123.02%310K

123.96%215K

-281.13%-192K

-Other non-cash items

62.73%-14.97M

---9.52M

---7.78M

-97.15%-48.08M

26.35%-34.39M

-411.43%-40.17M

-140.55%-24.39M

-197.36%-46.7M

438.72%12.9M

-39.99%3.24M

Changes in working capital

232.60%26.81M

--23.65M

---22.15M

-67.84%5.69M

-224.11%-20.48M

-15,650.00%-20.22M

1,126.91%17.69M

114.86%16.5M

100.54%130K

-44.76%18.9M

-Change in receivables

179.56%14.62M

---4.13M

--5.31M

-338.23%-26.1M

-144.54%-9.97M

-139.67%-18.38M

210.37%10.96M

2,742.27%22.38M

54.80%-7.67M

-207.54%-6.52M

-Change in inventory

182.95%6.5M

---5.45M

---5.72M

180.20%9.35M

727.79%8.76M

-1,914.91%-7.84M

-357.52%-11.65M

-242.16%-1.4M

85.18%-389K

-226.37%-4.59M

-Change in prepaid assets

56.05%-596K

--1.09M

--359K

197.04%2.36M

140.91%1.83M

-200.74%-1.36M

-2,290.09%-2.43M

-4,123.42%-4.47M

737.91%1.35M

149.66%883K

-Change in payables

-14.72%6.28M

--32.15M

---22.09M

-3.53%20.09M

-110,952.63%-21.1M

7.56%7.36M

44.19%20.82M

-100.22%-19K

253.55%6.84M

-7.07%29.13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.16%-6.76M

-7.44M

-7.36M

-16.56%-27.59M

-28.19%-7.65M

-43.99%-7.28M

7.05%-23.67M

21.26%-5.96M

12.49%-5.05M

-7.80%-6.07M

Interest received (cash flow from operating activities)

23.46%-1.43M

-1.86M

Tax refund paid

-417.64%-13.03M

8.09M

-1.38M

53.05%-12.29M

106.66%562K

56.25%-2.52M

-73.99%-26.17M

-21.31%-8.44M

-19.68%-5.75M

-205.40%-5.09M

Other operating cash inflow (outflow)

14.44%-1.29M

-409K

362K

6.58%1.85M

5.57%2.39M

6.50%-1.51M

-39.19%1.73M

70.26%2.26M

-403.00%-1.62M

41.88%664K

Operating cash flow

125.81%9.39M

--30.63M

---24.94M

1,435.52%11.03M

95.38%-2.15M

-6,643.53%-36.38M

-99.24%718K

-204.63%-46.52M

4.32%556K

-27.54%35.6M

Investing cash flow

Net PPE purchase and sale

-157.83%-22.98M

---28.82M

---10.77M

30.26%-37.17M

-13.22%3.29M

43.60%-8.91M

-21.93%-53.3M

201.96%3.79M

4.23%-15.8M

-102.43%-27.39M

Net business purchase and sale

----

98.29%-150K

----

---8.75M

----

Net investment property transactions

----

--0

----

--0

----

Net investment product transactions

----

--0

----

6.54%10.4M

102.12%5K

--0

Dividends received (cash flow from investment activities)

-282.48%-927K

----

65.93%2.57M

33.10%2.06M

--508K

-48.67%1.55M

-1.46%1.55M

----

Net changes in other investments

-400.00%-306K

---168K

---318K

6.79%-686K

-21.34%-290K

165.81%102K

-11.68%-736K

62.89%-239K

96.08%-155K

-107.41%-297K

Investing cash flow

-191.63%-24.21M

---28.06M

---11.09M

30.29%-35.44M

234.75%4.91M

47.97%-8.3M

-60.89%-50.83M

-20.31%-3.64M

-74.09%-15.95M

-190.72%-27.69M

Financing cash flow

Net issuance payments of debt

33.23%-12.47M

---226K

---13.91M

-514.17%-36.45M

-206.00%-13.67M

-66.19%-18.68M

33.68%-5.94M

1,338.95%12.89M

-206.22%-11.24M

-59.64%-8.58M

Increase or decrease of lease financing

-56.91%-5.05M

---918K

---1.83M

-17.07%-12.65M

-1.59%-4.16M

-64.50%-3.22M

-11.97%-10.8M

27.75%-4.09M

-237.98%-1.96M

10.04%-3.56M

Cash dividends paid

--0

---3.1M

73.44%-2.93M

-100.38%-1K

100.02%1K

-15.49%-11.03M

145.24%266K

-52.16%-6.03M

---266K

Net other fund-raising expenses

----

--136.5M

--76.5M

----

0.00%-16.68M

----

Financing cash flow

-146.01%-17.53M

---1.14M

---18.85M

404.24%84.47M

-0.71%58.68M

206.11%38.1M

70.15%-27.77M

376.15%59.1M

-315.67%-35.91M

1.52%-45.75M

Net cash flow

Beginning cash position

1.99%76.45M

--75.05M

--129.93M

-52.74%69.77M

12.39%68.37M

-33.03%74.96M

-16.83%147.64M

-52.33%60.84M

-22.75%111.92M

-1.16%149.97M

Current changes in cash

-391.27%-32.35M

--1.43M

---54.87M

177.13%60.06M

587.63%61.43M

87.17%-6.58M

-160.81%-77.88M

-55.40%8.93M

-197.09%-51.3M

-452.16%-37.85M

Effect of exchange rate changes

--32K

----

763.64%95K

12,300.00%122K

--0

200.00%11K

93.33%-1K

--221K

----

End cash Position

-35.44%44.14M

--76.45M

--75.05M

86.22%129.93M

12.39%68.37M

-52.74%69.77M

-52.33%60.84M

-22.75%111.92M

Free cash flow

70.01%-13.58M

--1.81M

---35.71M

54.51%-28.51M

97.67%-1.23M

-197.14%-45.29M

-222.87%-62.68M

-229.71%-52.83M

4.51%-15.24M

-76.95%8.2M

Accounting Standards

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	(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	209.36%28.99M	30.39M	-16.56M	0.47%49.05M	112.21%3.97M	-338.48%-26.51M	-63.12%48.83M	-156.39%-32.52M	5.04%11.11M	-17.63%46.09M
Net profit before non-cash adjustment	-99.65%61K	---2.65M	---6.52M	237.01%14.34M	457.92%41.82M	195.80%17.4M	-14.06%-10.47M	47.88%-11.69M	-197.77%-18.16M	288.26%3.24M
Total adjustment of non-cash items	108.94%2.12M	--9.38M	--12.11M	-30.23%29.02M	53.46%-17.38M	-181.28%-23.69M	-70.18%41.6M	-152.01%-37.33M	79.26%29.15M	2.10%23.95M
-Depreciation and amortization	8.09%18.36M	--18.4M	--18.45M	3.32%78.86M	6.24%22.2M	-5.57%16.98M	-5.66%76.33M	-22.87%20.89M	26.55%17.98M	6.93%20.25M
-Reversal of impairment losses recognized in profit and loss	-15.56%-52K	--597K	--721K	83.02%2.24M	-123.20%-245K	-155.56%-45K	5.15%1.23M	194.97%1.06M	-89.86%81K	-462.50%-450K
-Assets reserve and write-off	-878.75%-783K	---151K	--598K	253.81%789K	29.78%-283K	-671.43%-80K	236.81%223K	66.25%-403K	-92.86%14K	-33.64%215K
-Share of associates	---185K	----	----	----	----	--0	----	----	----	172.57%889K
-Disposal profit	26.38%-374K	--0	--0	57.69%-5.28M	61.76%-4.78M	---508K	-315.05%-12.49M	-693.46%-12.49M	--0	--0
-Pension and employee benefit expenses	-0.80%124K	--126K	--124K	-28.98%500K	-59.68%125K	-41.86%125K	57.49%704K	123.02%310K	123.96%215K	-281.13%-192K
-Other non-cash items	62.73%-14.97M	---9.52M	---7.78M	-97.15%-48.08M	26.35%-34.39M	-411.43%-40.17M	-140.55%-24.39M	-197.36%-46.7M	438.72%12.9M	-39.99%3.24M
Changes in working capital	232.60%26.81M	--23.65M	---22.15M	-67.84%5.69M	-224.11%-20.48M	-15,650.00%-20.22M	1,126.91%17.69M	114.86%16.5M	100.54%130K	-44.76%18.9M
-Change in receivables	179.56%14.62M	---4.13M	--5.31M	-338.23%-26.1M	-144.54%-9.97M	-139.67%-18.38M	210.37%10.96M	2,742.27%22.38M	54.80%-7.67M	-207.54%-6.52M
-Change in inventory	182.95%6.5M	---5.45M	---5.72M	180.20%9.35M	727.79%8.76M	-1,914.91%-7.84M	-357.52%-11.65M	-242.16%-1.4M	85.18%-389K	-226.37%-4.59M
-Change in prepaid assets	56.05%-596K	--1.09M	--359K	197.04%2.36M	140.91%1.83M	-200.74%-1.36M	-2,290.09%-2.43M	-4,123.42%-4.47M	737.91%1.35M	149.66%883K
-Change in payables	-14.72%6.28M	--32.15M	---22.09M	-3.53%20.09M	-110,952.63%-21.1M	7.56%7.36M	44.19%20.82M	-100.22%-19K	253.55%6.84M	-7.07%29.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.16%-6.76M	-7.44M	-7.36M	-16.56%-27.59M	-28.19%-7.65M	-43.99%-7.28M	7.05%-23.67M	21.26%-5.96M	12.49%-5.05M	-7.80%-6.07M
Interest received (cash flow from operating activities)				0	23.46%-1.43M		0	-1.86M
Tax refund paid	-417.64%-13.03M	8.09M	-1.38M	53.05%-12.29M	106.66%562K	56.25%-2.52M	-73.99%-26.17M	-21.31%-8.44M	-19.68%-5.75M	-205.40%-5.09M
Other operating cash inflow (outflow)	14.44%-1.29M	-409K	362K	6.58%1.85M	5.57%2.39M	6.50%-1.51M	-39.19%1.73M	70.26%2.26M	-403.00%-1.62M	41.88%664K
Operating cash flow	125.81%9.39M	--30.63M	---24.94M	1,435.52%11.03M	95.38%-2.15M	-6,643.53%-36.38M	-99.24%718K	-204.63%-46.52M	4.32%556K	-27.54%35.6M
Investing cash flow
Net PPE purchase and sale	-157.83%-22.98M	---28.82M	---10.77M	30.26%-37.17M	-13.22%3.29M	43.60%-8.91M	-21.93%-53.3M	201.96%3.79M	4.23%-15.8M	-102.43%-27.39M
Net business purchase and sale	----	----	----	98.29%-150K	----	----	---8.75M	----	----	----
Net investment property transactions	----	----	----	--0	----	----	--0	----	----	----
Net investment product transactions	----	----	----	--0	----	----	6.54%10.4M	102.12%5K	--0	--0
Dividends received (cash flow from investment activities)	-282.48%-927K	----	----	65.93%2.57M	33.10%2.06M	--508K	-48.67%1.55M	-1.46%1.55M	----	----
Net changes in other investments	-400.00%-306K	---168K	---318K	6.79%-686K	-21.34%-290K	165.81%102K	-11.68%-736K	62.89%-239K	96.08%-155K	-107.41%-297K
Investing cash flow	-191.63%-24.21M	---28.06M	---11.09M	30.29%-35.44M	234.75%4.91M	47.97%-8.3M	-60.89%-50.83M	-20.31%-3.64M	-74.09%-15.95M	-190.72%-27.69M
Financing cash flow
Net issuance payments of debt	33.23%-12.47M	---226K	---13.91M	-514.17%-36.45M	-206.00%-13.67M	-66.19%-18.68M	33.68%-5.94M	1,338.95%12.89M	-206.22%-11.24M	-59.64%-8.58M
Increase or decrease of lease financing	-56.91%-5.05M	---918K	---1.83M	-17.07%-12.65M	-1.59%-4.16M	-64.50%-3.22M	-11.97%-10.8M	27.75%-4.09M	-237.98%-1.96M	10.04%-3.56M
Cash dividends paid	--0	--0	---3.1M	73.44%-2.93M	-100.38%-1K	100.02%1K	-15.49%-11.03M	145.24%266K	-52.16%-6.03M	---266K
Net other fund-raising expenses	----	----	----	--136.5M	--76.5M	----	----	----	0.00%-16.68M	----
Financing cash flow	-146.01%-17.53M	---1.14M	---18.85M	404.24%84.47M	-0.71%58.68M	206.11%38.1M	70.15%-27.77M	376.15%59.1M	-315.67%-35.91M	1.52%-45.75M
Net cash flow
Beginning cash position	1.99%76.45M	--75.05M	--129.93M	-52.74%69.77M	12.39%68.37M	-33.03%74.96M	-16.83%147.64M	-52.33%60.84M	-22.75%111.92M	-1.16%149.97M
Current changes in cash	-391.27%-32.35M	--1.43M	---54.87M	177.13%60.06M	587.63%61.43M	87.17%-6.58M	-160.81%-77.88M	-55.40%8.93M	-197.09%-51.3M	-452.16%-37.85M
Effect of exchange rate changes	--32K	----	----	763.64%95K	12,300.00%122K	--0	200.00%11K	93.33%-1K	--221K	----
End cash Position	-35.44%44.14M	--76.45M	--75.05M	86.22%129.93M	86.22%129.93M	12.39%68.37M	-52.74%69.77M	-52.74%69.77M	-52.33%60.84M	-22.75%111.92M
Free cash flow	70.01%-13.58M	--1.81M	---35.71M	54.51%-28.51M	97.67%-1.23M	-197.14%-45.29M	-222.87%-62.68M	-229.71%-52.83M	4.51%-15.24M	-76.95%8.2M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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.

Symbol Price % Chg