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2259 TALAMT

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  • 0.030
  • +0.005+20.00%
15min DelayNot Open Dec 13 14:57 CST
141.65MMarket Cap-4.29P/E (TTM)

TALAMT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
6.26M
643.96%3.39M
-101.84%-1.15M
-588.06%-19.74M
226.86%18.13M
0
-99.05%455K
148.14%62.44M
1,397.78%4.04M
-5.29%5.55M
Net profit before non-cash adjustment
---6.63M
85.05%-4.18M
-80.54%-27.94M
-286.94%-18.25M
979.61%18.25M
--0
-323.32%-27.94M
-787.84%-15.48M
-403.15%-4.72M
-120.59%-2.08M
Total adjustment of non-cash items
--6.55M
-91.85%1.88M
19.20%23.01M
39.31%10.89M
-553.88%-10.89M
--0
369.80%23.01M
120.60%19.3M
245.55%7.82M
-43.15%2.4M
-Depreciation and amortization
--251K
-76.15%290K
-0.73%1.22M
-0.97%305K
-200.00%-305K
--0
298.69%1.22M
-0.65%1.23M
62.96%308K
-0.97%305K
-Reversal of impairment losses recognized in profit and loss
--254K
-103.43%-177K
739.16%5.16M
1,617.10%5.23M
-574.48%-5.23M
--0
3,361.74%5.16M
82.93%-807K
92.49%-345K
-413.91%-776K
-Share of associates
--156K
-808.82%-4.82M
-46.71%680K
-86.67%163K
-915.00%-163K
--0
2,093.55%680K
2,353.85%1.28M
2,447.92%1.22M
1,900.00%20K
-Disposal profit
---838K
213.17%2.83M
-729.47%-2.5M
-487.66%-1.54M
--1.54M
--0
---2.5M
226.03%397K
233.22%397K
--0
-Net exchange gains and losses
----
---1.54M
----
----
----
----
--0
----
----
----
-Other non-cash items
--5.38M
-71.31%5.29M
7.22%18.45M
7.92%6.73M
-336.06%-6.73M
--0
318.20%18.45M
37.59%17.21M
969.74%6.24M
-30.14%2.85M
Changes in working capital
--6.34M
5.53%5.69M
-93.54%3.79M
-1,414.01%-12.38M
106.30%10.78M
--0
-89.14%5.39M
222.83%58.61M
-76.95%942K
161.88%5.22M
-Change in receivables
--3.95M
-63.78%3.2M
-82.24%8.83M
-339.64%-8.04M
83.08%8.04M
--0
-75.21%8.83M
2,833.41%49.75M
-221.93%-1.83M
129.68%4.39M
-Change in inventory
--381K
-102.82%-279K
1,189.18%9.89M
137.77%2.98M
-184.04%-2.98M
--0
911.04%9.89M
-92.49%767K
-17,433.33%-7.89M
-62.55%3.55M
-Change in payables
--2.02M
120.75%2.77M
-273.16%-13.33M
-155.68%-5.71M
310.46%5.71M
--0
-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)
-8.18M
71.72%-5.71M
-5.64%-20.18M
-14.52%-5.21M
215.34%5.21M
0
-269.07%-20.18M
17.28%-19.1M
28.77%-4.55M
14.09%-4.52M
Interest received (cash flow from operating activities)
1.25M
-76.13%412K
-8.68%1.73M
-163.12%-267K
-36.43%267K
0
171.81%1.73M
34.90%1.89M
-69.50%423K
3,400.00%420K
Tax refund paid
-18K
98.15%-1K
46.53%-54K
56.52%-10K
117.24%10K
0
-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
---676K
89.42%-1.91M
-143.55%-19.65M
-23,475.70%-25.23M
1,598.27%23.62M
--0
-141.89%-18.05M
15,197.63%45.13M
98.64%-107K
144.46%1.39M
Investing cash flow
Net PPE purchase and sale
---6K
--0
58.82%-7K
50.00%-1K
125.00%1K
--0
36.36%-7K
-6.25%-17K
50.00%-2K
-300.00%-4K
Net business purchase and sale
---443K
79.67%-397K
---350K
-36.34%855K
285.61%748K
--0
-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
----
----
----
0.00%-1K
---1K
--0
Investing cash flow
---449K
39.85%-397K
208.14%943K
61.32%784K
301.23%819K
--0
-60.98%-660K
-395.59%-872K
-94.74%486K
-2,643.75%-407K
Financing cash flow
Net issuance payments of debt
---5.91M
--0
146.52%19.13M
16,593.10%19.13M
---19.26M
--0
146.97%19.26M
-24,290.00%-41.12M
83.78%-116K
--0
Increase or decrease of lease financing
--0
75.57%-32K
----
----
206.67%32K
--0
-336.67%-131K
----
----
0.00%-30K
Net other fund-raising expenses
----
----
--70K
----
----
--0
--70K
----
----
----
Financing cash flow
--1.81M
-100.17%-32K
146.69%19.2M
74,334.62%19.3M
-64,236.67%-19.3M
--0
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
30.97%7.61M
35.21%7.61M
78.66%7.12M
23.58%3.98M
110.49%6.76M
118.55%5.81M
Current changes in cash
--686K
-575.41%-2.34M
-84.30%492K
-1,556.37%-5.14M
438.89%5.14M
--0
-70.07%492K
312.24%3.13M
-54.16%353K
71.89%954K
End cash Position
-21.73%5.96M
-30.74%5.27M
6.91%7.61M
6.91%7.61M
88.51%12.75M
30.97%7.61M
35.21%7.61M
78.66%7.12M
78.66%7.12M
110.49%6.76M
Free cash flow
---682K
89.42%-1.91M
-143.58%-19.66M
-23,044.04%-25.23M
1,603.24%23.62M
--0
-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
(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 6.26M643.96%3.39M-101.84%-1.15M-588.06%-19.74M226.86%18.13M0-99.05%455K148.14%62.44M1,397.78%4.04M-5.29%5.55M
Net profit before non-cash adjustment ---6.63M85.05%-4.18M-80.54%-27.94M-286.94%-18.25M979.61%18.25M--0-323.32%-27.94M-787.84%-15.48M-403.15%-4.72M-120.59%-2.08M
Total adjustment of non-cash items --6.55M-91.85%1.88M19.20%23.01M39.31%10.89M-553.88%-10.89M--0369.80%23.01M120.60%19.3M245.55%7.82M-43.15%2.4M
-Depreciation and amortization --251K-76.15%290K-0.73%1.22M-0.97%305K-200.00%-305K--0298.69%1.22M-0.65%1.23M62.96%308K-0.97%305K
-Reversal of impairment losses recognized in profit and loss --254K-103.43%-177K739.16%5.16M1,617.10%5.23M-574.48%-5.23M--03,361.74%5.16M82.93%-807K92.49%-345K-413.91%-776K
-Share of associates --156K-808.82%-4.82M-46.71%680K-86.67%163K-915.00%-163K--02,093.55%680K2,353.85%1.28M2,447.92%1.22M1,900.00%20K
-Disposal profit ---838K213.17%2.83M-729.47%-2.5M-487.66%-1.54M--1.54M--0---2.5M226.03%397K233.22%397K--0
-Net exchange gains and losses -------1.54M------------------0------------
-Other non-cash items --5.38M-71.31%5.29M7.22%18.45M7.92%6.73M-336.06%-6.73M--0318.20%18.45M37.59%17.21M969.74%6.24M-30.14%2.85M
Changes in working capital --6.34M5.53%5.69M-93.54%3.79M-1,414.01%-12.38M106.30%10.78M--0-89.14%5.39M222.83%58.61M-76.95%942K161.88%5.22M
-Change in receivables --3.95M-63.78%3.2M-82.24%8.83M-339.64%-8.04M83.08%8.04M--0-75.21%8.83M2,833.41%49.75M-221.93%-1.83M129.68%4.39M
-Change in inventory --381K-102.82%-279K1,189.18%9.89M137.77%2.98M-184.04%-2.98M--0911.04%9.89M-92.49%767K-17,433.33%-7.89M-62.55%3.55M
-Change in payables --2.02M120.75%2.77M-273.16%-13.33M-155.68%-5.71M310.46%5.71M--0-202.35%-13.33M-24.15%7.7M239.27%10.26M12.73%-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) -8.18M71.72%-5.71M-5.64%-20.18M-14.52%-5.21M215.34%5.21M0-269.07%-20.18M17.28%-19.1M28.77%-4.55M14.09%-4.52M
Interest received (cash flow from operating activities) 1.25M-76.13%412K-8.68%1.73M-163.12%-267K-36.43%267K0171.81%1.73M34.90%1.89M-69.50%423K3,400.00%420K
Tax refund paid -18K98.15%-1K46.53%-54K56.52%-10K117.24%10K0-671.43%-54K96.82%-101K99.26%-23K-41.46%-58K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---676K89.42%-1.91M-143.55%-19.65M-23,475.70%-25.23M1,598.27%23.62M--0-141.89%-18.05M15,197.63%45.13M98.64%-107K144.46%1.39M
Investing cash flow
Net PPE purchase and sale ---6K--058.82%-7K50.00%-1K125.00%1K--036.36%-7K-6.25%-17K50.00%-2K-300.00%-4K
Net business purchase and sale ---443K79.67%-397K---350K-36.34%855K285.61%748K--0-389.47%-1.95M--0-85.49%1.34M-2,470.59%-403K
Net investment property transactions --0--0252.22%1.3M--0--0--0--1.3M---854K---854K--0
Net investment product transactions ----------0-6,900.00%-70K------------0.00%-1K---1K--0
Investing cash flow ---449K39.85%-397K208.14%943K61.32%784K301.23%819K--0-60.98%-660K-395.59%-872K-94.74%486K-2,643.75%-407K
Financing cash flow
Net issuance payments of debt ---5.91M--0146.52%19.13M16,593.10%19.13M---19.26M--0146.97%19.26M-24,290.00%-41.12M83.78%-116K--0
Increase or decrease of lease financing --075.57%-32K--------206.67%32K--0-336.67%-131K--------0.00%-30K
Net other fund-raising expenses ----------70K----------0--70K------------
Financing cash flow --1.81M-100.17%-32K146.69%19.2M74,334.62%19.3M-64,236.67%-19.3M--0146.79%19.2M-24,290.00%-41.12M95.87%-26K0.00%-30K
Net cash flow
Beginning cash position -30.74%5.27M6.91%7.61M78.66%7.12M88.51%12.75M30.97%7.61M35.21%7.61M78.66%7.12M23.58%3.98M110.49%6.76M118.55%5.81M
Current changes in cash --686K-575.41%-2.34M-84.30%492K-1,556.37%-5.14M438.89%5.14M--0-70.07%492K312.24%3.13M-54.16%353K71.89%954K
End cash Position -21.73%5.96M-30.74%5.27M6.91%7.61M6.91%7.61M88.51%12.75M30.97%7.61M35.21%7.61M78.66%7.12M78.66%7.12M110.49%6.76M
Free cash flow ---682K89.42%-1.91M-143.58%-19.66M-23,044.04%-25.23M1,603.24%23.62M--0-141.92%-18.06M16,068.82%45.11M98.61%-109K144.19%1.39M
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.

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