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2739 TECHNAX

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0.095
0.0000.00%

15min DelayTrading Dec 20 16:50 CST

22.97MMarket Cap-0.21P/E (TTM)

TECHNAX Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-164.41%-3.25M

20.98M

100.78%1.51M

-97.68%4.9M

-223.29%-1.23M

159.67%31.77M

169.42%14.29M

-6,360.80%-194.66M

1,578.30%211.15M

106.49%996K

Net profit before non-cash adjustment

-140.98%-259K

---18.97M

101.94%69K

-99.77%698K

-95.38%632K

252.69%256.22M

30.96%-56.18M

88.04%-3.55M

1,010.30%302.28M

158.13%13.67M

Total adjustment of non-cash items

165.63%3.92M

--32.19M

101.13%2.2M

99.96%-47K

-72.05%1.48M

-403.98%-223.56M

66.16%72.05M

-2,775.43%-195.33M

-726.25%-105.56M

-12.40%5.28M

-Depreciation and amortization

98.22%2.68M

--16.31M

6.18%1.58M

182.05%1.66M

-72.27%1.35M

124.46%10.99M

126.59%6.65M

-80.91%1.49M

-112.06%-2.02M

-8.87%4.87M

-Reversal of impairment losses recognized in profit and loss

----

--21.52M

----

-50.78%25.21M

----

-Share of associates

--360K

--3.49M

22.16%430K

55.06%521K

--0

4,704.02%19.12M

4,450.75%18.11M

--352K

--336K

--320K

-Disposal profit

--739K

---4.46M

--0

97.52%-2.58M

--0

---283.57M

--17.6M

---197.26M

---103.91M

--0

-Net exchange gains and losses

----

---1.45M

----

--30K

----

-Other non-cash items

14.40%143K

---3.23M

69.41%144K

818.60%395K

38.89%125K

-48.45%4.66M

-49.30%4.44M

117.21%85K

-51.69%43K

-86.82%90K

Changes in working capital

-107.08%-6.91M

--7.76M

-117.91%-756K

-70.56%4.25M

81.42%-3.34M

-102.17%-891K

-109.08%-1.58M

-78.23%4.22M

596.91%14.42M

-942.28%-17.95M

-Change in receivables

-138.38%-1.32M

--25.81M

-103.21%-794K

349.22%13.67M

157.29%3.43M

146.62%18.38M

116.67%5.08M

2,220.55%24.77M

-390.57%-5.49M

38.22%-5.98M

-Change in inventory

-105.71%-19K

--364K

-133.78%-173K

123.87%53K

326.92%333K

-76.33%-365K

-101.17%-147K

98.89%-74K

-113.50%-222K

101.01%78K

-Change in payables

56.13%-3.06M

---18.08M

104.43%862K

-130.40%-6.7M

47.93%-6.97M

-121.56%-17.39M

-118.67%-6.6M

-171.36%-19.44M

1,605.53%22.04M

-168.58%-13.39M

-Changes in other current assets

-1,943.90%-2.51M

---329K

36.73%-651K

-45.25%-2.78M

-109.18%-123K

---1.52M

--86K

---1.03M

---1.91M

--1.34M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.40%-143K

-1.35M

-69.41%-144K

-400.00%-220K

-32.98%-125K

3.50%-358K

-110.94%-135K

-117.49%-85K

55.56%-44K

86.46%-94K

Interest received (cash flow from operating activities)

Tax refund paid

-42.86%-130K

-553K

-68.27%33K

-83.69%54K

-145.96%-91K

329.03%71K

-1,712.90%-562K

104K

331K

198K

Other operating cash inflow (outflow)

Operating cash flow

-143.77%-3.52M

--19.07M

100.72%1.4M

-97.76%4.73M

-231.27%-1.44M

158.69%31.48M

165.73%13.59M

-7,602.61%-194.65M

1,570.12%211.43M

106.85%1.1M

Investing cash flow

Net PPE purchase and sale

16.16%-1.87M

---5.2M

-209.84%-3.59M

170.91%1.69M

27.51%-2.23M

-122.45%-9.17M

-144.54%-2.55M

-0.43%-1.16M

69.58%-2.38M

-258.37%-3.08M

Net intangibles purchase and sale

----

---2.41M

----

29.35%-219K

----

Net business purchase and sale

----

---63K

--0

96.91%-60K

--0

-3,796.43%-1.09M

371.43%76K

--139K

---1.94M

--638K

Interest received (cash flow from investment activities)

----

--15K

--0

-86.11%5K

--0

-90.00%1K

-63.64%4K

Net changes in other investments

----

---716K

----

Investing cash flow

16.16%-1.87M

---7.65M

-260.10%-3.67M

137.64%1.63M

8.44%-2.23M

-152.96%-11.19M

-163.24%-3.4M

10.99%-1.02M

44.66%-4.32M

-187.40%-2.44M

Financing cash flow

Net common stock issuance

--700K

--0

----

-99.29%211K

--0

----

Increase or decrease of lease financing

-54.98%-902K

---11.29M

6.10%-939K

-31.76%-1.17M

35.48%-582K

-11.42%-3.52M

-128.93%-728K

-5.26%-1M

10.45%-891K

-0.56%-902K

Net other fund-raising expenses

----

--621K

----

Financing cash flow

65.29%-202K

---11.29M

12.40%-876K

-72.65%-1.17M

35.48%-582K

-104.02%-2.69M

-100.88%-107K

-148.78%-1M

-107.43%-680K

-102.07%-902K

Net cash flow

Beginning cash position

-40.26%2.98M

--4.99M

-51.80%3.27M

-64.78%3.04M

-61.14%4.99M

86.52%12.84M

-59.08%5.5M

-57.66%6.79M

-49.11%8.64M

27.81%12.84M

Current changes in cash

-31.34%-5.6M

--128K

98.40%-3.15M

-97.49%5.18M

-90.01%-4.26M

98.18%17.6M

423.49%10.08M

-12,017.38%-196.67M

1,682.94%206.43M

-108.41%-2.24M

Effect of exchange rate changes

80.81%4.18M

---2.14M

-98.84%2.27M

97.62%-4.96M

241.79%2.31M

-855.20%-25.46M

-289.94%-10.18M

13,318.10%194.97M

-1,892.64%-208.61M

91.03%-1.63M

Cash adjustments other than cash changes

----

78.95%-324K

End cash Position

-48.42%1.57M

--2.98M

-56.49%2.4M

-51.80%3.27M

-64.78%3.04M

-61.14%4.99M

-59.08%5.5M

-57.66%6.79M

-49.11%8.64M

Free cash flow

-46.63%-5.39M

--11.46M

98.88%-2.19M

-96.93%6.42M

-85.57%-3.68M

138.05%22.1M

170.89%10.83M

-5,219.32%-195.8M

1,041.60%209.05M

88.28%-1.98M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-164.41%-3.25M	20.98M	100.78%1.51M	-97.68%4.9M	-223.29%-1.23M	159.67%31.77M	169.42%14.29M	-6,360.80%-194.66M	1,578.30%211.15M	106.49%996K
Net profit before non-cash adjustment	-140.98%-259K	---18.97M	101.94%69K	-99.77%698K	-95.38%632K	252.69%256.22M	30.96%-56.18M	88.04%-3.55M	1,010.30%302.28M	158.13%13.67M
Total adjustment of non-cash items	165.63%3.92M	--32.19M	101.13%2.2M	99.96%-47K	-72.05%1.48M	-403.98%-223.56M	66.16%72.05M	-2,775.43%-195.33M	-726.25%-105.56M	-12.40%5.28M
-Depreciation and amortization	98.22%2.68M	--16.31M	6.18%1.58M	182.05%1.66M	-72.27%1.35M	124.46%10.99M	126.59%6.65M	-80.91%1.49M	-112.06%-2.02M	-8.87%4.87M
-Reversal of impairment losses recognized in profit and loss	----	--21.52M	----	----	----	-50.78%25.21M	----	----	----	----
-Share of associates	--360K	--3.49M	22.16%430K	55.06%521K	--0	4,704.02%19.12M	4,450.75%18.11M	--352K	--336K	--320K
-Disposal profit	--739K	---4.46M	--0	97.52%-2.58M	--0	---283.57M	--17.6M	---197.26M	---103.91M	--0
-Net exchange gains and losses	----	---1.45M	----	----	----	--30K	----	----	----	----
-Other non-cash items	14.40%143K	---3.23M	69.41%144K	818.60%395K	38.89%125K	-48.45%4.66M	-49.30%4.44M	117.21%85K	-51.69%43K	-86.82%90K
Changes in working capital	-107.08%-6.91M	--7.76M	-117.91%-756K	-70.56%4.25M	81.42%-3.34M	-102.17%-891K	-109.08%-1.58M	-78.23%4.22M	596.91%14.42M	-942.28%-17.95M
-Change in receivables	-138.38%-1.32M	--25.81M	-103.21%-794K	349.22%13.67M	157.29%3.43M	146.62%18.38M	116.67%5.08M	2,220.55%24.77M	-390.57%-5.49M	38.22%-5.98M
-Change in inventory	-105.71%-19K	--364K	-133.78%-173K	123.87%53K	326.92%333K	-76.33%-365K	-101.17%-147K	98.89%-74K	-113.50%-222K	101.01%78K
-Change in payables	56.13%-3.06M	---18.08M	104.43%862K	-130.40%-6.7M	47.93%-6.97M	-121.56%-17.39M	-118.67%-6.6M	-171.36%-19.44M	1,605.53%22.04M	-168.58%-13.39M
-Changes in other current assets	-1,943.90%-2.51M	---329K	36.73%-651K	-45.25%-2.78M	-109.18%-123K	---1.52M	--86K	---1.03M	---1.91M	--1.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.40%-143K	-1.35M	-69.41%-144K	-400.00%-220K	-32.98%-125K	3.50%-358K	-110.94%-135K	-117.49%-85K	55.56%-44K	86.46%-94K
Interest received (cash flow from operating activities)
Tax refund paid	-42.86%-130K	-553K	-68.27%33K	-83.69%54K	-145.96%-91K	329.03%71K	-1,712.90%-562K	104K	331K	198K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-143.77%-3.52M	--19.07M	100.72%1.4M	-97.76%4.73M	-231.27%-1.44M	158.69%31.48M	165.73%13.59M	-7,602.61%-194.65M	1,570.12%211.43M	106.85%1.1M
Investing cash flow
Net PPE purchase and sale	16.16%-1.87M	---5.2M	-209.84%-3.59M	170.91%1.69M	27.51%-2.23M	-122.45%-9.17M	-144.54%-2.55M	-0.43%-1.16M	69.58%-2.38M	-258.37%-3.08M
Net intangibles purchase and sale	----	---2.41M	----	----	----	29.35%-219K	----	----	----	----
Net business purchase and sale	----	---63K	--0	96.91%-60K	--0	-3,796.43%-1.09M	371.43%76K	--139K	---1.94M	--638K
Interest received (cash flow from investment activities)	----	--15K	--0	--0	--0	-86.11%5K	--0	--0	-90.00%1K	-63.64%4K
Net changes in other investments	----	----	----	----	----	---716K	----	----	----	----
Investing cash flow	16.16%-1.87M	---7.65M	-260.10%-3.67M	137.64%1.63M	8.44%-2.23M	-152.96%-11.19M	-163.24%-3.4M	10.99%-1.02M	44.66%-4.32M	-187.40%-2.44M
Financing cash flow
Net common stock issuance	--700K	--0	--0	----	----	-99.29%211K	--0	--0	----	----
Increase or decrease of lease financing	-54.98%-902K	---11.29M	6.10%-939K	-31.76%-1.17M	35.48%-582K	-11.42%-3.52M	-128.93%-728K	-5.26%-1M	10.45%-891K	-0.56%-902K
Net other fund-raising expenses	----	----	----	----	----	--621K	----	----	----	----
Financing cash flow	65.29%-202K	---11.29M	12.40%-876K	-72.65%-1.17M	35.48%-582K	-104.02%-2.69M	-100.88%-107K	-148.78%-1M	-107.43%-680K	-102.07%-902K
Net cash flow
Beginning cash position	-40.26%2.98M	--4.99M	-51.80%3.27M	-64.78%3.04M	-61.14%4.99M	86.52%12.84M	-59.08%5.5M	-57.66%6.79M	-49.11%8.64M	27.81%12.84M
Current changes in cash	-31.34%-5.6M	--128K	98.40%-3.15M	-97.49%5.18M	-90.01%-4.26M	98.18%17.6M	423.49%10.08M	-12,017.38%-196.67M	1,682.94%206.43M	-108.41%-2.24M
Effect of exchange rate changes	80.81%4.18M	---2.14M	-98.84%2.27M	97.62%-4.96M	241.79%2.31M	-855.20%-25.46M	-289.94%-10.18M	13,318.10%194.97M	-1,892.64%-208.61M	91.03%-1.63M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	78.95%-324K
End cash Position	-48.42%1.57M	--2.98M	-56.49%2.4M	-51.80%3.27M	-64.78%3.04M	-61.14%4.99M	-61.14%4.99M	-59.08%5.5M	-57.66%6.79M	-49.11%8.64M
Free cash flow	-46.63%-5.39M	--11.46M	98.88%-2.19M	-96.93%6.42M	-85.57%-3.68M	138.05%22.1M	170.89%10.83M	-5,219.32%-195.8M	1,041.60%209.05M	88.28%-1.98M
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.

Symbol Price % Chg