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MY Stock MarketDetailed Quotes
2429 TANCO
- 1.950
- +0.020+1.04%
15min DelayTrading Dec 27 14:31 CST
4.28BMarket Cap487.50P/E (TTM)
1.960High1.930Low10.18MVolume1.930Open1.930Pre Close19.80MTurnover1.96052wk High1.35%Turnover Ratio2.20BShares0.24052wk Low0.004EPS TTM1.47BFloat Cap4.379Historical High487.50P/E (Static)754.57MShs Float0.002Historical Low0.004EPS LYR1.55%Amplitude--Dividend TTM13.09P/B100Lot Size--Div YieldTTM
TANCO Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5,112.39%-12.2M | 44.00%-13.8M | 46.03%-6.71M | 34.74%-5.47M | -161.79%-1.39M | 96.15%-234K | -76.71%-24.64M | -24,464.71%-12.43M | -53.99%-8.38M | 151.34%2.25M |
| Net profit before non-cash adjustment | 51.87%2.27M | -16.77%18.13M | 121.29%14.06M | -86.57%666K | -83.77%1.91M | 216.69%1.5M | 267.80%21.78M | 282.17%6.35M | 219.90%4.96M | 510.66%11.75M |
| Total adjustment of non-cash items | 1,239.19%11.96M | 76.19%-2.74M | -10,426.15%-6.84M | 117.12%1.04M | 137.61%2.17M | 135.62%893K | -315.56%-11.51M | -103.76%-65K | -549.81%-6.05M | -607.47%-5.78M |
| -Depreciation and amortization | ---- | 26.39%2.85M | ---- | ---- | ---- | ---- | 4.99%2.25M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 27.92%-7.85M | ---- | ---- | ---- | ---- | -694.31%-10.89M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 250.54%12.23M | ---- | ---- | ---- | ---- | 105.18%3.49M | ---- | ---- | ---- |
| -Disposal profit | ---- | -2,097.78%-9.89M | ---- | ---- | ---- | ---- | -600.00%-450K | ---- | ---- | ---- |
| -Deferred income tax | ---- | ---618K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other non-cash items | ---- | 109.22%545K | ---- | ---- | ---- | ---- | -312.82%-5.91M | ---- | ---- | ---- |
| Changes in working capital | -907.55%-26.43M | 16.39%-29.19M | 25.59%-13.93M | 1.63%-7.17M | -46.62%-5.47M | 49.33%-2.62M | -454.01%-34.91M | -1,135.12%-18.72M | -174.86%-7.29M | -40.49%-3.73M |
| -Change in receivables | ---- | 8.23%-64.29M | ---- | ---- | ---- | ---- | -505.79%-70.06M | ---- | ---- | ---- |
| -Change in inventory | ---- | 292.14%4.43M | ---- | ---- | ---- | ---- | -98.53%-2.3M | ---- | ---- | ---- |
| -Change in payables | ---- | 70.56%42.07M | ---- | ---- | ---- | ---- | 243.75%24.66M | ---- | ---- | ---- |
| -Changes in other current assets | 243.93%33.8M | -189.09%-11.39M | -50.86%23.52M | -8.72%-21.93M | -276.19%-22.82M | 211.05%9.83M | 1,996.88%12.79M | 915.23%47.87M | -362.04%-20.17M | -841.77%-6.07M |
| -Changes in other current liabilities | -383.73%-60.23M | ---- | ---- | 14.58%14.75M | 642.91%17.35M | -438.99%-12.45M | ---- | ---- | 652.10%12.88M | 216.11%2.34M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -366.67%-434K | -109.98%-90K | 19.79%-77K | 93.37%-93K | 375.84%902K | -220.00%-96K | ||||
| Interest received (cash flow from operating activities) | 213.33%47K | 92.31%25K | 342.86%31K | 150.00%15K | 160.00%13K | 16.67%7K | ||||
| Tax refund paid | -632.22%-2.41M | -1,180.52%-4.41M | 1,527.50%571K | -998.31%-3.25M | -34,800.00%-1.4M | -8,125.00%-329K | -1,923.53%-344K | -900.00%-40K | -7,300.00%-296K | 0.00%-4K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -2,239.00%-14.99M | 27.14%-18.21M | 50.02%-5.95M | -13.18%-8.79M | -231.37%-2.83M | 91.43%-641K | -78.96%-24.99M | -2,980.39%-11.9M | -34.56%-7.76M | 148.90%2.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,163.01%-5.53M | -78.72%-1.59M | 48.15%-364K | -411.39%-808K | 483.33%23K | -1,890.91%-438K | -1,965.12%-888K | -8,675.00%-702K | -3,850.00%-158K | 60.00%-6K |
| Net intangibles purchase and sale | ---- | ---527K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 101.34%266K | -98.13%57K | 102.39%548K | ---- | ---- | ---19.87M | --3.05M | ---22.92M | ---- |
| Net investment property transactions | --0 | --0 | ---- | ---- | ---- | ---81K | --901K | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | -98.69%90K | ---- | ---- | ---- | ---- | 24,414.29%6.86M | ---- | ---- | ---- |
| Net changes in other investments | -94.12%3K | -59.74%-123K | -154.24%-150K | 0.00%-8K | -220.00%-16K | 1,120.00%51K | -266.67%-77K | -1,080.00%-59K | -33.33%-8K | 0.00%-5K |
| Investing cash flow | -1,081.41%-5.53M | 85.61%-1.88M | -108.89%-894K | 98.84%-268K | -2,181.82%-251K | -1,633.33%-468K | -36,200.00%-13.07M | 66,926.67%10.05M | -230,740.00%-23.08M | 45.00%-11K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 102.70%229K | -9.85%-6.25M | -77.19%4.6M | 98.86%-177K | 78.62%-2.18M | -6,588.19%-8.49M | -146.03%-5.69M | 56.63%20.18M | -7,840.80%-15.56M | -9,065.77%-10.17M |
| Net common stock issuance | 60.83%23.97M | 130.59%48.08M | 158.42%4.18M | 37.88%20.68M | -16.71%8.32M | 395.18%14.91M | 261.98%20.85M | 10.68%-7.15M | 87.49%15M | --9.99M |
| Increase or decrease of lease financing | ---- | -186.72%-367K | ---- | ---- | ---- | ---- | 3.76%-128K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | -33.68%-635K | ---- | ---- | ---- | ---- | 81.90%-475K | ---- | ---- | ---- |
| Net other fund-raising expenses | -140.28%-10.3M | -158.63%-14.91M | 338.53%9.8M | -159.55%-14.8M | -348.98%-5.63M | -276.56%-4.29M | 9,024.91%25.44M | -1,304.99%-4.11M | 4,491.87%24.86M | 3,935.71%2.26M |
| Financing cash flow | 554.05%13.91M | -35.20%25.92M | 111.31%17.58M | -76.54%5.7M | -75.11%516K | -59.96%2.13M | 165.45%40M | 237.40%8.32M | 218.24%24.3M | 3,869.09%2.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 86.32%12.59M | 40.44%6.76M | 561.07%1.85M | -23.78%5.21M | 197.44%7.77M | 40.44%6.76M | 28.64%4.81M | -85.39%280K | 10,916.13%6.83M | -42.50%2.61M |
| Current changes in cash | -750.64%-6.62M | 199.79%5.83M | 65.79%10.74M | 48.78%-3.36M | -160.85%-2.57M | 146.29%1.02M | 81.61%1.95M | 123.82%6.48M | -453.10%-6.55M | 194.09%4.22M |
| End cash Position | -23.20%5.97M | 86.32%12.59M | 86.32%12.59M | 561.07%1.85M | -23.78%5.21M | 197.44%7.77M | 40.44%6.76M | 40.44%6.76M | -85.39%280K | 10,916.13%6.83M |
| Free cash flow | -1,802.22%-20.53M | 21.98%-20.55M | 47.00%-6.92M | -21.12%-9.6M | -237.32%-2.95M | 85.62%-1.08M | -88.07%-26.34M | -3,325.43%-13.06M | -37.20%-7.92M | 148.60%2.15M |
| 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.