MY Stock MarketDetailed Quotes

2259 TALAMT

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 30 16:50 CST
118.04MMarket Cap-3571P/E (TTM)

TALAMT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-23.34%4.92M
Net profit before non-cash adjustment
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
72.48%-2.08M
Total adjustment of non-cash items
-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
-18.44%4.18M
-Depreciation and amortization
-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
-0.32%307K
-Reversal of impairment losses recognized in profit and loss
-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
870.59%165K
-Share of associates
-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
100.00%2K
-Disposal profit
213.17%2.83M
-729.47%-2.5M
-487.66%-1.54M
--0
--1.54M
---2.5M
226.03%397K
233.22%397K
--0
--0
-Net exchange gains and losses
---1.54M
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-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
-22.77%3.71M
Changes in working capital
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
-68.20%2.82M
-Change in receivables
-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
233.82%11.56M
-Change in inventory
-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
418.57%4.13M
-Change in payables
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
-380.38%-12.88M
-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)
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
23.42%-4.56M
Interest received (cash flow from operating activities)
-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
41,100.00%412K
Tax refund paid
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
18.75%-13K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
70.75%753K
Investing cash flow
Net PPE purchase and sale
--0
58.82%-7K
50.00%-1K
--0
--1K
36.36%-7K
-6.25%-17K
50.00%-2K
-300.00%-4K
--0
Net business purchase and sale
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
-1,049.12%-541K
Net investment property transactions
--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
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
-1,049.12%-541K
Financing cash flow
Net issuance payments of debt
--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
--0
Increase or decrease of lease financing
75.57%-32K
----
----
-3.33%-31K
310.00%63K
-336.67%-131K
----
----
0.00%-30K
21.05%-30K
Net other fund-raising expenses
----
--70K
----
----
----
--70K
----
----
----
----
Financing cash flow
-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
-130.93%-30K
Net cash flow
Beginning cash position
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
172.76%5.63M
Current changes in cash
-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
-69.41%182K
End cash Position
-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
118.55%5.81M
Free cash flow
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
70.75%753K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 643.96%3.39M-101.84%-1.15M-588.06%-19.74M145.82%13.64M-8.54%4.5M-99.05%455K148.14%62.44M1,397.78%4.04M-5.29%5.55M-23.34%4.92M
Net profit before non-cash adjustment 85.05%-4.18M-80.54%-27.94M-286.94%-18.25M-10.31%-2.29M1,086.13%20.54M-323.32%-27.94M-787.84%-15.48M-403.15%-4.72M-120.59%-2.08M72.48%-2.08M
Total adjustment of non-cash items -91.85%1.88M19.20%23.01M39.31%10.89M104.71%4.91M-477.77%-15.81M369.80%23.01M120.60%19.3M245.55%7.82M-43.15%2.4M-18.44%4.18M
-Depreciation and amortization -76.15%290K-0.73%1.22M-0.97%305K-0.66%303K-298.05%-608K298.69%1.22M-0.65%1.23M62.96%308K-0.97%305K-0.32%307K
-Reversal of impairment losses recognized in profit and loss -103.43%-177K739.16%5.16M1,617.10%5.23M106.06%47K-3,300.61%-5.28M3,361.74%5.16M82.93%-807K92.49%-345K-413.91%-776K870.59%165K
-Share of associates -808.82%-4.82M-46.71%680K-86.67%163K705.00%161K-16,300.00%-324K2,093.55%680K2,353.85%1.28M2,447.92%1.22M1,900.00%20K100.00%2K
-Disposal profit 213.17%2.83M-729.47%-2.5M-487.66%-1.54M--0--1.54M---2.5M226.03%397K233.22%397K--0--0
-Net exchange gains and losses ---1.54M------------------0----------------
-Other non-cash items -71.31%5.29M7.22%18.45M7.92%6.73M54.40%4.4M-400.05%-11.13M318.20%18.45M37.59%17.21M969.74%6.24M-30.14%2.85M-22.77%3.71M
Changes in working capital 5.53%5.69M-93.54%3.79M-1,414.01%-12.38M110.87%11.01M-108.49%-239K-89.14%5.39M222.83%58.61M-76.95%942K161.88%5.22M-68.20%2.82M
-Change in receivables -63.78%3.2M-82.24%8.83M-339.64%-8.04M214.85%13.83M-150.07%-5.79M-75.21%8.83M2,833.41%49.75M-221.93%-1.83M129.68%4.39M233.82%11.56M
-Change in inventory -102.82%-279K1,189.18%9.89M137.77%2.98M-13.00%3.09M-246.75%-6.07M911.04%9.89M-92.49%767K-17,433.33%-7.89M-62.55%3.55M418.57%4.13M
-Change in payables 120.75%2.77M-273.16%-13.33M-155.68%-5.71M-117.27%-5.9M190.20%11.61M-202.35%-13.33M-24.15%7.7M239.27%10.26M12.73%-2.72M-380.38%-12.88M
-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) 71.72%-5.71M-5.64%-20.18M-14.52%-5.21M-10.47%-4.99M323.67%10.2M-269.07%-20.18M17.28%-19.1M28.77%-4.55M14.09%-4.52M23.42%-4.56M
Interest received (cash flow from operating activities) -76.13%412K-8.68%1.73M-163.12%-267K11.43%468K-148.79%-201K171.81%1.73M34.90%1.89M-69.50%423K3,400.00%420K41,100.00%412K
Tax refund paid 98.15%-1K46.53%-54K56.52%-10K67.24%-19K323.08%29K-671.43%-54K96.82%-101K99.26%-23K-41.46%-58K18.75%-13K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 89.42%-1.91M-143.55%-19.65M-23,475.70%-25.23M553.85%9.1M1,829.35%14.53M-141.89%-18.05M15,197.63%45.13M98.64%-107K144.46%1.39M70.75%753K
Investing cash flow
Net PPE purchase and sale --058.82%-7K50.00%-1K--0--1K36.36%-7K-6.25%-17K50.00%-2K-300.00%-4K--0
Net business purchase and sale 79.67%-397K---350K-36.34%855K0.00%-403K312.75%1.15M-389.47%-1.95M--0-85.49%1.34M-2,470.59%-403K-1,049.12%-541K
Net investment property transactions --0252.22%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 39.85%-397K208.14%943K61.32%784K0.98%-403K325.88%1.22M-60.98%-660K-395.59%-872K-94.74%486K-2,643.75%-407K-1,049.12%-541K
Financing cash flow
Net issuance payments of debt --0146.52%19.13M16,593.10%19.13M--0---19.26M146.97%19.26M-24,290.00%-41.12M83.78%-116K--0--0
Increase or decrease of lease financing 75.57%-32K---------3.33%-31K310.00%63K-336.67%-131K--------0.00%-30K21.05%-30K
Net other fund-raising expenses ------70K--------------70K----------------
Financing cash flow -100.17%-32K146.69%19.2M74,334.62%19.3M-3.33%-31K-64,133.33%-19.27M146.79%19.2M-24,290.00%-41.12M95.87%-26K0.00%-30K-130.93%-30K
Net cash flow
Beginning cash position 6.91%7.61M78.66%7.12M88.51%12.75M-29.63%4.09M35.21%7.61M78.66%7.12M23.58%3.98M110.49%6.76M118.55%5.81M172.76%5.63M
Current changes in cash -575.41%-2.34M-84.30%492K-1,556.37%-5.14M807.86%8.66M-2,034.07%-3.52M-70.07%492K312.24%3.13M-54.16%353K71.89%954K-69.41%182K
End cash Position -30.74%5.27M6.91%7.61M6.91%7.61M88.51%12.75M-29.63%4.09M35.21%7.61M78.66%7.12M78.66%7.12M110.49%6.76M118.55%5.81M
Free cash flow 89.42%-1.91M-143.58%-19.66M-23,044.04%-25.23M555.73%9.1M1,829.48%14.53M-141.92%-18.06M16,068.82%45.11M98.61%-109K144.19%1.39M70.75%753K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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