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2739 TECHNAX

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  • 0.095
  • 0.0000.00%
15min DelayNot Open Dec 12 16:50 CST
22.97MMarket Cap-0.21P/E (TTM)

TECHNAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-3.25M20.98M100.78%1.51M-97.68%4.9M-223.29%-1.23M159.67%31.77M169.42%14.29M-6,360.80%-194.66M1,578.30%211.15M106.49%996K
Net profit before non-cash adjustment -140.98%-259K---18.97M101.94%69K-99.77%698K-95.38%632K252.69%256.22M30.96%-56.18M88.04%-3.55M1,010.30%302.28M158.13%13.67M
Total adjustment of non-cash items 165.63%3.92M--32.19M101.13%2.2M99.96%-47K-72.05%1.48M-403.98%-223.56M66.16%72.05M-2,775.43%-195.33M-726.25%-105.56M-12.40%5.28M
-Depreciation and amortization 98.22%2.68M--16.31M6.18%1.58M182.05%1.66M-72.27%1.35M124.46%10.99M126.59%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--3.49M22.16%430K55.06%521K--04,704.02%19.12M4,450.75%18.11M--352K--336K--320K
-Disposal profit --739K---4.46M--097.52%-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---3.23M69.41%144K818.60%395K38.89%125K-48.45%4.66M-49.30%4.44M117.21%85K-51.69%43K-86.82%90K
Changes in working capital -107.08%-6.91M--7.76M-117.91%-756K-70.56%4.25M81.42%-3.34M-102.17%-891K-109.08%-1.58M-78.23%4.22M596.91%14.42M-942.28%-17.95M
-Change in receivables -138.38%-1.32M--25.81M-103.21%-794K349.22%13.67M157.29%3.43M146.62%18.38M116.67%5.08M2,220.55%24.77M-390.57%-5.49M38.22%-5.98M
-Change in inventory -105.71%-19K--364K-133.78%-173K123.87%53K326.92%333K-76.33%-365K-101.17%-147K98.89%-74K-113.50%-222K101.01%78K
-Change in payables 56.13%-3.06M---18.08M104.43%862K-130.40%-6.7M47.93%-6.97M-121.56%-17.39M-118.67%-6.6M-171.36%-19.44M1,605.53%22.04M-168.58%-13.39M
-Changes in other current assets -1,943.90%-2.51M---329K36.73%-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%-125K3.50%-358K-110.94%-135K-117.49%-85K55.56%-44K86.46%-94K
Interest received (cash flow from operating activities)
Tax refund paid -42.86%-130K-553K-68.27%33K-83.69%54K-145.96%-91K329.03%71K-1,712.90%-562K104K331K198K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -143.77%-3.52M--19.07M100.72%1.4M-97.76%4.73M-231.27%-1.44M158.69%31.48M165.73%13.59M-7,602.61%-194.65M1,570.12%211.43M106.85%1.1M
Investing cash flow
Net PPE purchase and sale 16.16%-1.87M---5.2M-209.84%-3.59M170.91%1.69M27.51%-2.23M-122.45%-9.17M-144.54%-2.55M-0.43%-1.16M69.58%-2.38M-258.37%-3.08M
Net intangibles purchase and sale -------2.41M------------29.35%-219K----------------
Net business purchase and sale -------63K--096.91%-60K--0-3,796.43%-1.09M371.43%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%-3.67M137.64%1.63M8.44%-2.23M-152.96%-11.19M-163.24%-3.4M10.99%-1.02M44.66%-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---11.29M6.10%-939K-31.76%-1.17M35.48%-582K-11.42%-3.52M-128.93%-728K-5.26%-1M10.45%-891K-0.56%-902K
Net other fund-raising expenses ----------------------621K----------------
Financing cash flow 65.29%-202K---11.29M12.40%-876K-72.65%-1.17M35.48%-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%4.99M86.52%12.84M-59.08%5.5M-57.66%6.79M-49.11%8.64M27.81%12.84M
Current changes in cash -31.34%-5.6M--128K98.40%-3.15M-97.49%5.18M-90.01%-4.26M98.18%17.6M423.49%10.08M-12,017.38%-196.67M1,682.94%206.43M-108.41%-2.24M
Effect of exchange rate changes 80.81%4.18M---2.14M-98.84%2.27M97.62%-4.96M241.79%2.31M-855.20%-25.46M-289.94%-10.18M13,318.10%194.97M-1,892.64%-208.61M91.03%-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--11.46M98.88%-2.19M-96.93%6.42M-85.57%-3.68M138.05%22.1M170.89%10.83M-5,219.32%-195.8M1,041.60%209.05M88.28%-1.98M
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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