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2259 TALAMT

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  • 0.025
  • +0.005+25.00%
15min DelayNot Open Aug 8 16:50 CST
107.32MMarket 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-101.84%-1.15M
-588.06%-19.74M
145.82%13.64M
-23.33%3.77M
-97.53%1.18M
148.14%62.44M
1,397.78%4.04M
-5.29%5.55M
-23.34%4.92M
279.76%47.93M
Net profit before non-cash adjustment
-80.54%-27.94M
-286.94%-18.25M
-10.31%-2.29M
-163.90%-5.5M
71.20%-1.9M
-787.84%-15.48M
-403.15%-4.72M
-120.59%-2.08M
72.48%-2.08M
-13.66%-6.6M
Total adjustment of non-cash items
19.20%23.01M
39.31%10.89M
104.71%4.91M
-38.15%2.59M
-5.82%4.61M
120.60%19.3M
245.55%7.82M
-43.15%2.4M
-18.44%4.18M
2.68%4.9M
-Depreciation and amortization
-0.73%1.22M
-0.97%305K
-0.66%303K
-1.30%303K
0.00%305K
-0.65%1.23M
62.96%308K
-0.97%305K
-0.32%307K
-28.74%305K
-Reversal of impairment losses recognized in profit and loss
739.16%5.16M
1,617.10%5.23M
106.06%47K
-281.21%-299K
18.12%176K
82.93%-807K
92.49%-345K
-413.91%-776K
870.59%165K
--149K
-Share of associates
-46.71%680K
-86.67%163K
705.00%161K
9,350.00%189K
438.71%167K
2,353.85%1.28M
2,447.92%1.22M
1,900.00%20K
100.00%2K
1,450.00%31K
-Disposal profit
-729.47%-2.5M
-487.66%-1.54M
--0
---960K
--0
226.03%397K
233.22%397K
--0
--0
--0
-Other non-cash items
7.22%18.45M
7.92%6.73M
54.40%4.4M
-9.57%3.36M
-10.15%3.96M
37.59%17.21M
969.74%6.24M
-30.14%2.85M
-22.77%3.71M
1.68%4.41M
Changes in working capital
-93.54%3.79M
-1,414.01%-12.38M
110.87%11.01M
137.23%6.68M
-103.08%-1.53M
222.83%58.61M
-76.95%942K
161.88%5.22M
-68.20%2.82M
263.37%49.63M
-Change in receivables
-82.24%8.83M
-339.64%-8.04M
214.85%13.83M
-36.12%7.38M
-112.17%-4.34M
2,833.41%49.75M
-221.93%-1.83M
129.68%4.39M
233.82%11.56M
344.46%35.63M
-Change in inventory
1,189.18%9.89M
137.77%2.98M
-13.00%3.09M
-37.62%2.58M
27.30%1.25M
-92.49%767K
-17,433.33%-7.89M
-62.55%3.55M
418.57%4.13M
32,700.00%978K
-Change in payables
-273.16%-13.33M
-155.68%-5.71M
-117.27%-5.9M
74.50%-3.28M
-88.00%1.56M
-24.15%7.7M
239.27%10.26M
12.73%-2.72M
-380.38%-12.88M
130.73%13.03M
-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)
-5.64%-20.18M
-14.52%-5.21M
-10.47%-4.99M
-9.29%-4.99M
8.78%-4.99M
17.28%-19.1M
28.77%-4.55M
14.09%-4.52M
23.42%-4.56M
0.29%-5.47M
Interest received (cash flow from operating activities)
-8.68%1.73M
-163.12%-267K
11.43%468K
116.75%893K
-0.47%632K
34.90%1.89M
-69.50%423K
3,400.00%420K
41,100.00%412K
63,400.00%635K
Tax refund paid
46.53%-54K
56.52%-10K
67.24%-19K
7.69%-12K
-85.71%-13K
96.82%-101K
99.26%-23K
-41.46%-58K
18.75%-13K
-40.00%-7K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-143.55%-19.65M
-23,475.70%-25.23M
553.85%9.1M
-144.62%-336K
-107.39%-3.19M
15,197.63%45.13M
98.64%-107K
144.46%1.39M
70.75%753K
504.02%43.09M
Investing cash flow
Net PPE purchase and sale
58.82%-7K
50.00%-1K
--0
---6K
--0
-6.25%-17K
50.00%-2K
-300.00%-4K
--0
0.00%-11K
Net business purchase and sale
---350K
-36.34%855K
0.00%-403K
25.51%-403K
0.00%-399K
--0
-85.49%1.34M
-2,470.59%-403K
-1,049.12%-541K
95.57%-399K
Net investment property transactions
252.22%1.3M
--0
--0
----
----
---854K
---854K
--0
----
----
Net investment product transactions
--0
-6,900.00%-70K
--0
----
----
0.00%-1K
---1K
--0
----
----
Investing cash flow
208.14%943K
61.32%784K
0.98%-403K
277.63%961K
2.68%-399K
-395.59%-872K
-94.74%486K
-2,643.75%-407K
-1,049.12%-541K
95.46%-410K
Financing cash flow
Net issuance payments of debt
146.52%19.13M
16,593.10%19.13M
--0
--0
--0
-24,290.00%-41.12M
83.78%-116K
--0
--0
-5,567.60%-41.01M
Increase or decrease of lease financing
----
----
-3.33%-31K
-6.67%-32K
-20.00%-36K
----
----
0.00%-30K
21.05%-30K
-66.67%-30K
Net other fund-raising expenses
--70K
----
----
----
----
----
----
----
----
----
Financing cash flow
146.69%19.2M
74,334.62%19.3M
-3.33%-31K
-6.67%-32K
99.91%-36K
-24,290.00%-41.12M
95.87%-26K
0.00%-30K
-130.93%-30K
-5,706.15%-41.04M
Net cash flow
Beginning cash position
78.66%7.12M
88.51%12.75M
-29.63%4.09M
-37.89%3.5M
78.66%7.12M
23.58%3.98M
110.49%6.76M
118.55%5.81M
172.76%5.63M
23.58%3.98M
Current changes in cash
-84.30%492K
-1,556.37%-5.14M
807.86%8.66M
225.82%593K
-320.26%-3.62M
312.24%3.13M
-54.16%353K
71.89%954K
-69.41%182K
241.72%1.64M
End cash Position
6.91%7.61M
6.91%7.61M
88.51%12.75M
-29.63%4.09M
-37.89%3.5M
78.66%7.12M
78.66%7.12M
110.49%6.76M
118.55%5.81M
172.76%5.63M
Free cash flow
-143.58%-19.66M
-23,044.04%-25.23M
555.73%9.1M
-145.42%-342K
-107.40%-3.19M
16,068.82%45.11M
98.61%-109K
144.19%1.39M
70.75%753K
504.80%43.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -101.84%-1.15M-588.06%-19.74M145.82%13.64M-23.33%3.77M-97.53%1.18M148.14%62.44M1,397.78%4.04M-5.29%5.55M-23.34%4.92M279.76%47.93M
Net profit before non-cash adjustment -80.54%-27.94M-286.94%-18.25M-10.31%-2.29M-163.90%-5.5M71.20%-1.9M-787.84%-15.48M-403.15%-4.72M-120.59%-2.08M72.48%-2.08M-13.66%-6.6M
Total adjustment of non-cash items 19.20%23.01M39.31%10.89M104.71%4.91M-38.15%2.59M-5.82%4.61M120.60%19.3M245.55%7.82M-43.15%2.4M-18.44%4.18M2.68%4.9M
-Depreciation and amortization -0.73%1.22M-0.97%305K-0.66%303K-1.30%303K0.00%305K-0.65%1.23M62.96%308K-0.97%305K-0.32%307K-28.74%305K
-Reversal of impairment losses recognized in profit and loss 739.16%5.16M1,617.10%5.23M106.06%47K-281.21%-299K18.12%176K82.93%-807K92.49%-345K-413.91%-776K870.59%165K--149K
-Share of associates -46.71%680K-86.67%163K705.00%161K9,350.00%189K438.71%167K2,353.85%1.28M2,447.92%1.22M1,900.00%20K100.00%2K1,450.00%31K
-Disposal profit -729.47%-2.5M-487.66%-1.54M--0---960K--0226.03%397K233.22%397K--0--0--0
-Other non-cash items 7.22%18.45M7.92%6.73M54.40%4.4M-9.57%3.36M-10.15%3.96M37.59%17.21M969.74%6.24M-30.14%2.85M-22.77%3.71M1.68%4.41M
Changes in working capital -93.54%3.79M-1,414.01%-12.38M110.87%11.01M137.23%6.68M-103.08%-1.53M222.83%58.61M-76.95%942K161.88%5.22M-68.20%2.82M263.37%49.63M
-Change in receivables -82.24%8.83M-339.64%-8.04M214.85%13.83M-36.12%7.38M-112.17%-4.34M2,833.41%49.75M-221.93%-1.83M129.68%4.39M233.82%11.56M344.46%35.63M
-Change in inventory 1,189.18%9.89M137.77%2.98M-13.00%3.09M-37.62%2.58M27.30%1.25M-92.49%767K-17,433.33%-7.89M-62.55%3.55M418.57%4.13M32,700.00%978K
-Change in payables -273.16%-13.33M-155.68%-5.71M-117.27%-5.9M74.50%-3.28M-88.00%1.56M-24.15%7.7M239.27%10.26M12.73%-2.72M-380.38%-12.88M130.73%13.03M
-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) -5.64%-20.18M-14.52%-5.21M-10.47%-4.99M-9.29%-4.99M8.78%-4.99M17.28%-19.1M28.77%-4.55M14.09%-4.52M23.42%-4.56M0.29%-5.47M
Interest received (cash flow from operating activities) -8.68%1.73M-163.12%-267K11.43%468K116.75%893K-0.47%632K34.90%1.89M-69.50%423K3,400.00%420K41,100.00%412K63,400.00%635K
Tax refund paid 46.53%-54K56.52%-10K67.24%-19K7.69%-12K-85.71%-13K96.82%-101K99.26%-23K-41.46%-58K18.75%-13K-40.00%-7K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -143.55%-19.65M-23,475.70%-25.23M553.85%9.1M-144.62%-336K-107.39%-3.19M15,197.63%45.13M98.64%-107K144.46%1.39M70.75%753K504.02%43.09M
Investing cash flow
Net PPE purchase and sale 58.82%-7K50.00%-1K--0---6K--0-6.25%-17K50.00%-2K-300.00%-4K--00.00%-11K
Net business purchase and sale ---350K-36.34%855K0.00%-403K25.51%-403K0.00%-399K--0-85.49%1.34M-2,470.59%-403K-1,049.12%-541K95.57%-399K
Net investment property transactions 252.22%1.3M--0--0-----------854K---854K--0--------
Net investment product transactions --0-6,900.00%-70K--0--------0.00%-1K---1K--0--------
Investing cash flow 208.14%943K61.32%784K0.98%-403K277.63%961K2.68%-399K-395.59%-872K-94.74%486K-2,643.75%-407K-1,049.12%-541K95.46%-410K
Financing cash flow
Net issuance payments of debt 146.52%19.13M16,593.10%19.13M--0--0--0-24,290.00%-41.12M83.78%-116K--0--0-5,567.60%-41.01M
Increase or decrease of lease financing ---------3.33%-31K-6.67%-32K-20.00%-36K--------0.00%-30K21.05%-30K-66.67%-30K
Net other fund-raising expenses --70K------------------------------------
Financing cash flow 146.69%19.2M74,334.62%19.3M-3.33%-31K-6.67%-32K99.91%-36K-24,290.00%-41.12M95.87%-26K0.00%-30K-130.93%-30K-5,706.15%-41.04M
Net cash flow
Beginning cash position 78.66%7.12M88.51%12.75M-29.63%4.09M-37.89%3.5M78.66%7.12M23.58%3.98M110.49%6.76M118.55%5.81M172.76%5.63M23.58%3.98M
Current changes in cash -84.30%492K-1,556.37%-5.14M807.86%8.66M225.82%593K-320.26%-3.62M312.24%3.13M-54.16%353K71.89%954K-69.41%182K241.72%1.64M
End cash Position 6.91%7.61M6.91%7.61M88.51%12.75M-29.63%4.09M-37.89%3.5M78.66%7.12M78.66%7.12M110.49%6.76M118.55%5.81M172.76%5.63M
Free cash flow -143.58%-19.66M-23,044.04%-25.23M555.73%9.1M-145.42%-342K-107.40%-3.19M16,068.82%45.11M98.61%-109K144.19%1.39M70.75%753K504.80%43.08M
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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