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MY Stock MarketDetailed Quotes
2259 TALAMT
- 0.115
- +0.005+4.55%
15min DelayMarket Closed Mar 4 16:56 CST
108.60MMarket Cap-3.19P/E (TTM)
0.115High0.105Low2.66MVolume0.110Open0.110Pre Close297.11KTurnover0.17552wk High0.56%Turnover Ratio944.33MShares0.02552wk Low-0.036EPS TTM54.67MFloat Cap3.409Historical HighLossP/E (Static)475.40MShs Float0.025Historical Low-0.033EPS LYR9.09%Amplitude--Dividend TTM0.47P/B100Lot Size--Div YieldTTM
TALAMT Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 39.30%6.26M | 643.96%3.39M | -101.84%-1.15M | -588.06%-19.74M | 145.82%13.64M | -8.54%4.5M | -99.05%455K | 148.14%62.44M | 1,397.78%4.04M | -5.29%5.55M |
| Net profit before non-cash adjustment | -132.29%-6.63M | 85.05%-4.18M | -80.54%-27.94M | -286.94%-18.25M | -10.31%-2.29M | 1,086.13%20.54M | -323.32%-27.94M | -787.84%-15.48M | -403.15%-4.72M | -120.59%-2.08M |
| Total adjustment of non-cash items | 141.47%6.55M | -91.85%1.88M | 19.20%23.01M | 39.31%10.89M | 104.71%4.91M | -477.77%-15.81M | 369.80%23.01M | 120.60%19.3M | 245.55%7.82M | -43.15%2.4M |
| -Depreciation and amortization | 141.28%251K | -76.15%290K | -0.73%1.22M | -0.97%305K | -0.66%303K | -298.05%-608K | 298.69%1.22M | -0.65%1.23M | 62.96%308K | -0.97%305K |
| -Reversal of impairment losses recognized in profit and loss | 104.81%254K | -103.43%-177K | 739.16%5.16M | 1,617.10%5.23M | 106.06%47K | -3,300.61%-5.28M | 3,361.74%5.16M | 82.93%-807K | 92.49%-345K | -413.91%-776K |
| -Share of associates | 148.15%156K | -808.82%-4.82M | -46.71%680K | -86.67%163K | 705.00%161K | -16,300.00%-324K | 2,093.55%680K | 2,353.85%1.28M | 2,447.92%1.22M | 1,900.00%20K |
| -Disposal profit | -154.45%-838K | 213.17%2.83M | -729.47%-2.5M | -487.66%-1.54M | --0 | --1.54M | ---2.5M | 226.03%397K | 233.22%397K | --0 |
| -Net exchange gains and losses | ---- | ---1.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other non-cash items | 148.34%5.38M | -71.31%5.29M | 7.22%18.45M | 7.92%6.73M | 54.40%4.4M | -400.05%-11.13M | 318.20%18.45M | 37.59%17.21M | 969.74%6.24M | -30.14%2.85M |
| Changes in working capital | 2,753.14%6.34M | 5.53%5.69M | -93.54%3.79M | -1,414.01%-12.38M | 110.87%11.01M | -108.49%-239K | -89.14%5.39M | 222.83%58.61M | -76.95%942K | 161.88%5.22M |
| -Change in receivables | 168.17%3.95M | -63.78%3.2M | -82.24%8.83M | -339.64%-8.04M | 214.85%13.83M | -150.07%-5.79M | -75.21%8.83M | 2,833.41%49.75M | -221.93%-1.83M | 129.68%4.39M |
| -Change in inventory | 106.28%381K | -102.82%-279K | 1,189.18%9.89M | 137.77%2.98M | -13.00%3.09M | -246.75%-6.07M | 911.04%9.89M | -92.49%767K | -17,433.33%-7.89M | -62.55%3.55M |
| -Change in payables | -82.65%2.02M | 120.75%2.77M | -273.16%-13.33M | -155.68%-5.71M | -117.27%-5.9M | 190.20%11.61M | -202.35%-13.33M | -24.15%7.7M | 239.27%10.26M | 12.73%-2.72M |
| -Changes in other current assets | ---- | ---- | -502.76%-1.6M | ---- | ---- | ---- | ---- | 201.02%398K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -180.12%-8.18M | 71.72%-5.71M | -5.64%-20.18M | -14.52%-5.21M | -10.47%-4.99M | 323.67%10.2M | -269.07%-20.18M | 17.28%-19.1M | 28.77%-4.55M | 14.09%-4.52M |
| Interest received (cash flow from operating activities) | 723.88%1.25M | -76.13%412K | -8.68%1.73M | -163.12%-267K | 11.43%468K | -148.79%-201K | 171.81%1.73M | 34.90%1.89M | -69.50%423K | 3,400.00%420K |
| Tax refund paid | -162.07%-18K | 98.15%-1K | 46.53%-54K | 56.52%-10K | 67.24%-19K | 323.08%29K | -671.43%-54K | 96.82%-101K | 99.26%-23K | -41.46%-58K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -104.65%-676K | 89.42%-1.91M | -143.55%-19.65M | -23,475.70%-25.23M | 553.85%9.1M | 1,829.35%14.53M | -141.89%-18.05M | 15,197.63%45.13M | 98.64%-107K | 144.46%1.39M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -700.00%-6K | --0 | 58.82%-7K | 50.00%-1K | --0 | --1K | 36.36%-7K | -6.25%-17K | 50.00%-2K | -300.00%-4K |
| Net business purchase and sale | -138.49%-443K | 79.67%-397K | ---350K | -36.34%855K | 0.00%-403K | 312.75%1.15M | -389.47%-1.95M | --0 | -85.49%1.34M | -2,470.59%-403K |
| Net investment property transactions | --0 | --0 | 252.22%1.3M | --0 | --0 | --0 | --1.3M | ---854K | ---854K | --0 |
| Net investment product transactions | ---- | ---- | --0 | -6,900.00%-70K | --0 | ---- | ---- | 0.00%-1K | ---1K | --0 |
| Investing cash flow | -136.74%-449K | 39.85%-397K | 208.14%943K | 61.32%784K | 0.98%-403K | 325.88%1.22M | -60.98%-660K | -395.59%-872K | -94.74%486K | -2,643.75%-407K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 69.31%-5.91M | --0 | 146.52%19.13M | 16,593.10%19.13M | --0 | ---19.26M | 146.97%19.26M | -24,290.00%-41.12M | 83.78%-116K | --0 |
| Increase or decrease of lease financing | --0 | 75.57%-32K | ---- | ---- | -3.33%-31K | 310.00%63K | -336.67%-131K | ---- | ---- | 0.00%-30K |
| Net other fund-raising expenses | ---- | ---- | --70K | ---- | ---- | ---- | --70K | ---- | ---- | ---- |
| Financing cash flow | 109.40%1.81M | -100.17%-32K | 146.69%19.2M | 74,334.62%19.3M | -3.33%-31K | -64,133.33%-19.27M | 146.79%19.2M | -24,290.00%-41.12M | 95.87%-26K | 0.00%-30K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.74%5.27M | 6.91%7.61M | 78.66%7.12M | 88.51%12.75M | -29.63%4.09M | 35.21%7.61M | 78.66%7.12M | 23.58%3.98M | 110.49%6.76M | 118.55%5.81M |
| Current changes in cash | 119.49%686K | -575.41%-2.34M | -84.30%492K | -1,556.37%-5.14M | 807.86%8.66M | -2,034.07%-3.52M | -70.07%492K | 312.24%3.13M | -54.16%353K | 71.89%954K |
| End cash Position | 45.67%5.96M | -30.74%5.27M | 6.91%7.61M | 6.91%7.61M | 88.51%12.75M | -29.63%4.09M | 35.21%7.61M | 78.66%7.12M | 78.66%7.12M | 110.49%6.76M |
| Free cash flow | -104.69%-682K | 89.42%-1.91M | -143.58%-19.66M | -23,044.04%-25.23M | 555.73%9.1M | 1,829.48%14.53M | -141.92%-18.06M | 16,068.82%45.11M | 98.61%-109K | 144.19%1.39M |
| 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.