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4405 TCHONG

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  • 0.475
  • -0.005-1.04%
15min DelayTrading Dec 9 15:05 CST
309.53MMarket Cap-1542P/E (TTM)

TCHONG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-389.83%-33.22M
-180.94%-21.51M
121.23%29.15M
-138.51%-64.67M
124.54%34.61M
-82.88%11.46M
-85.23%26.58M
-321.13%-137.32M
-18.03%167.91M
-153.02%-141.04M
Net profit before non-cash adjustment
-98.27%-103.76M
-425.49%-42.3M
-733.50%-16.15M
-755.23%-121.14M
-66.82%-63.31M
-432.75%-52.33M
-137.65%-8.05M
119.14%2.55M
-174.03%-14.17M
-165.44%-37.95M
Total adjustment of non-cash items
117.21%106.87M
124.22%62.21M
-4.45%32.97M
1.06%192.09M
7.34%80.64M
32.52%49.2M
-19.52%27.75M
-20.39%34.5M
4.83%190.08M
27.24%75.13M
-Depreciation and amortization
----
----
----
-3.30%143.55M
----
----
----
----
4.09%148.45M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-8.04%3.35M
----
----
----
----
671.47%3.65M
----
-Share of associates
----
----
----
-27.74%534K
----
----
----
----
-50.99%739K
----
-Disposal profit
----
----
----
122.99%2.81M
----
----
----
----
-140.12%-12.2M
----
-Net exchange gains and losses
----
----
----
-954.33%-11.43M
----
----
----
----
166.20%1.34M
----
-Pension and employee benefit expenses
----
----
----
28.39%10.76M
----
----
----
----
395.10%8.38M
----
-Other non-cash items
----
----
----
7.03%42.52M
----
----
----
----
-8.12%39.73M
----
Changes in working capital
-349.05%-36.34M
-701.96%-41.43M
107.07%12.33M
-1,593.94%-135.62M
109.70%17.28M
3.59%14.59M
-94.45%6.88M
-643.65%-174.37M
-282.08%-8.01M
-219.64%-178.22M
-Change in receivables
-546.92%-55.2M
-106.53%-1M
106.38%3.23M
-100.11%-63K
-58.92%22.82M
117.24%12.35M
194.73%15.38M
-515.31%-50.61M
-42.64%57.19M
102.19%55.55M
-Change in inventory
-240.96%-26.92M
185.98%34.9M
133.64%29.48M
-182.51%-33.78M
119.14%22.56M
155.53%19.1M
-90.60%12.2M
-238.29%-87.64M
230.29%40.94M
-160.05%-117.85M
-Change in prepaid assets
----
----
----
477.29%9.76M
----
----
----
----
107.58%1.69M
----
-Change in payables
352.87%42.11M
-222.35%-77.24M
30.00%-21.43M
0.91%-113.66M
63.95%-42.44M
-146.42%-16.65M
-500.53%-23.96M
21.19%-30.61M
-254.53%-114.7M
-136.02%-117.72M
-Changes in other current assets
1,860.29%3.68M
-41.31%1.91M
119.07%1.05M
-69.12%2.13M
4,029.73%4.58M
-103.02%-209K
-27.53%3.26M
-18.60%-5.51M
174.83%6.88M
104.34%111K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.03%-14.65M
-91.55%-10.46M
9.13%-7.69M
-25.58%-54.06M
-112.05%-28.87M
22.65%-11.27M
28.40%-5.46M
-16.86%-8.47M
20.12%-43.05M
55.13%-13.62M
Interest received (cash flow from operating activities)
69.96%20.38M
9.05%11.99M
Tax refund paid
84.73%-644K
84.55%-864K
103.31%416K
33.78%-21.78M
104.13%600K
37.65%-4.22M
-35.72%-5.59M
-68.08%-12.56M
11.76%-32.88M
18.92%-14.52M
Other operating cash inflow (outflow)
1.45%-272K
25.29%-254K
34.31%-201K
19.44%-1.28M
-39.92%-354K
39.87%-276K
20.00%-340K
31.54%-306K
-5.60%-1.58M
64.96%-253K
Operating cash flow
-1,035.16%-48.79M
-317.86%-33.09M
113.66%21.67M
-218.58%-121.4M
116.74%26.36M
-109.52%-4.3M
-90.95%15.19M
-438.04%-158.65M
-16.89%102.38M
-169.04%-157.44M
Investing cash flow
Net PPE purchase and sale
-19.56%-40.3M
-2.38%-10.84M
72.07%-9.31M
-178.22%-101.51M
-289.71%-23.88M
-71.46%-33.71M
43.98%-10.59M
-217.03%-33.34M
54.84%-36.49M
147.99%12.59M
Net intangibles purchase and sale
100.00%1K
97.98%-68K
---125K
-22,685.19%-73.82M
-158,571.43%-33.32M
-33,966.06%-37.13M
---3.37M
--0
95.72%-324K
99.72%-21K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
----
----
----
--0
----
----
----
----
--1.42M
----
Net investment product transactions
-15,973.12%-95.08M
-6,561.67%-34.05M
-534,066.67%-16.03M
-1,567.73%-23.88M
-5,419.43%-25M
-99.78%599K
100.48%527K
100.00%-3K
-99.03%1.63M
-100.12%-453K
Dividends received (cash flow from investment activities)
--0
--0
-37.50%250K
10.88%1.89M
--735K
--0
-50.00%750K
100.00%400K
--1.7M
--0
Net changes in other investments
----
----
----
----
----
----
----
----
--1.85M
----
Investing cash flow
-92.73%-135.38M
-254.59%-44.96M
23.47%-25.21M
-553.06%-197.33M
-629.74%-81.46M
-127.80%-70.24M
90.12%-12.68M
80.61%-32.95M
-137.84%-30.22M
-95.67%15.38M
Financing cash flow
Net issuance payments of debt
48.74%147.83M
17.29%70.62M
-303.01%-48.53M
3,542.34%265.75M
-5.71%82.25M
142.90%99.39M
126.42%60.21M
-93.70%23.91M
102.96%7.3M
115.84%87.23M
Net common stock issuance
9.30%-39K
60.90%-52K
63.08%-48K
-555.77%-341K
---35K
---43K
-155.77%-133K
---130K
-48.57%-52K
--0
Increase or decrease of lease financing
29.48%-3.64M
83.70%-941K
-35.84%-7.9M
6.33%-22.74M
38.95%-6M
-2.85%-5.16M
-26.37%-5.77M
-19.31%-5.82M
5.64%-24.28M
-56.72%-9.82M
Cash dividends paid
--0
----
----
66.68%-6.52M
--0
--0
----
----
-100.00%-19.56M
---9.78M
Net other fund-raising expenses
--0
--245K
--5.39M
2,000.00%30.87M
--9.8M
--3.92M
----
----
50.00%1.47M
----
Financing cash flow
46.93%144.16M
-2.43%63.35M
-384.44%-51.09M
860.09%267.01M
24.49%86.01M
141.45%98.11M
126.80%64.93M
-95.21%17.96M
87.48%-35.13M
112.41%69.09M
Net cash flow
Beginning cash position
-4.92%439.43M
18.50%457.3M
-8.35%511.58M
8.49%558.16M
-24.53%483.22M
-19.20%462.16M
-49.59%385.9M
8.49%558.16M
-11.59%514.49M
30.73%640.32M
Current changes in cash
-269.75%-40.01M
-121.79%-14.69M
68.54%-54.62M
-239.65%-51.72M
142.36%30.91M
-61.43%23.57M
133.24%67.44M
-168.96%-173.64M
147.72%37.04M
-374.88%-72.98M
Effect of exchange rate changes
-535.82%-15.96M
-136.05%-3.18M
-75.02%344K
-22.57%5.14M
72.19%-2.55M
-134.65%-2.51M
-5.45%8.83M
281.66%1.38M
-34.55%6.64M
-392.65%-9.18M
End cash Position
-20.65%383.45M
-4.92%439.43M
18.50%457.3M
-8.35%511.58M
-8.35%511.58M
-24.53%483.22M
-19.20%462.16M
-49.59%385.9M
8.49%558.16M
8.49%558.16M
Free cash flow
-18.14%-93.7M
-1,171.05%-48.39M
102.97%5.75M
-842.02%-313.81M
74.95%-37.09M
-509.09%-79.32M
-102.67%-3.81M
-785.96%-193.59M
957.83%42.29M
-184.98%-148.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -389.83%-33.22M-180.94%-21.51M121.23%29.15M-138.51%-64.67M124.54%34.61M-82.88%11.46M-85.23%26.58M-321.13%-137.32M-18.03%167.91M-153.02%-141.04M
Net profit before non-cash adjustment -98.27%-103.76M-425.49%-42.3M-733.50%-16.15M-755.23%-121.14M-66.82%-63.31M-432.75%-52.33M-137.65%-8.05M119.14%2.55M-174.03%-14.17M-165.44%-37.95M
Total adjustment of non-cash items 117.21%106.87M124.22%62.21M-4.45%32.97M1.06%192.09M7.34%80.64M32.52%49.2M-19.52%27.75M-20.39%34.5M4.83%190.08M27.24%75.13M
-Depreciation and amortization -------------3.30%143.55M----------------4.09%148.45M----
-Reversal of impairment losses recognized in profit and loss -------------8.04%3.35M----------------671.47%3.65M----
-Share of associates -------------27.74%534K-----------------50.99%739K----
-Disposal profit ------------122.99%2.81M-----------------140.12%-12.2M----
-Net exchange gains and losses -------------954.33%-11.43M----------------166.20%1.34M----
-Pension and employee benefit expenses ------------28.39%10.76M----------------395.10%8.38M----
-Other non-cash items ------------7.03%42.52M-----------------8.12%39.73M----
Changes in working capital -349.05%-36.34M-701.96%-41.43M107.07%12.33M-1,593.94%-135.62M109.70%17.28M3.59%14.59M-94.45%6.88M-643.65%-174.37M-282.08%-8.01M-219.64%-178.22M
-Change in receivables -546.92%-55.2M-106.53%-1M106.38%3.23M-100.11%-63K-58.92%22.82M117.24%12.35M194.73%15.38M-515.31%-50.61M-42.64%57.19M102.19%55.55M
-Change in inventory -240.96%-26.92M185.98%34.9M133.64%29.48M-182.51%-33.78M119.14%22.56M155.53%19.1M-90.60%12.2M-238.29%-87.64M230.29%40.94M-160.05%-117.85M
-Change in prepaid assets ------------477.29%9.76M----------------107.58%1.69M----
-Change in payables 352.87%42.11M-222.35%-77.24M30.00%-21.43M0.91%-113.66M63.95%-42.44M-146.42%-16.65M-500.53%-23.96M21.19%-30.61M-254.53%-114.7M-136.02%-117.72M
-Changes in other current assets 1,860.29%3.68M-41.31%1.91M119.07%1.05M-69.12%2.13M4,029.73%4.58M-103.02%-209K-27.53%3.26M-18.60%-5.51M174.83%6.88M104.34%111K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.03%-14.65M-91.55%-10.46M9.13%-7.69M-25.58%-54.06M-112.05%-28.87M22.65%-11.27M28.40%-5.46M-16.86%-8.47M20.12%-43.05M55.13%-13.62M
Interest received (cash flow from operating activities) 69.96%20.38M9.05%11.99M
Tax refund paid 84.73%-644K84.55%-864K103.31%416K33.78%-21.78M104.13%600K37.65%-4.22M-35.72%-5.59M-68.08%-12.56M11.76%-32.88M18.92%-14.52M
Other operating cash inflow (outflow) 1.45%-272K25.29%-254K34.31%-201K19.44%-1.28M-39.92%-354K39.87%-276K20.00%-340K31.54%-306K-5.60%-1.58M64.96%-253K
Operating cash flow -1,035.16%-48.79M-317.86%-33.09M113.66%21.67M-218.58%-121.4M116.74%26.36M-109.52%-4.3M-90.95%15.19M-438.04%-158.65M-16.89%102.38M-169.04%-157.44M
Investing cash flow
Net PPE purchase and sale -19.56%-40.3M-2.38%-10.84M72.07%-9.31M-178.22%-101.51M-289.71%-23.88M-71.46%-33.71M43.98%-10.59M-217.03%-33.34M54.84%-36.49M147.99%12.59M
Net intangibles purchase and sale 100.00%1K97.98%-68K---125K-22,685.19%-73.82M-158,571.43%-33.32M-33,966.06%-37.13M---3.37M--095.72%-324K99.72%-21K
Net business purchase and sale --------------0------------------0----
Net investment property transactions --------------0------------------1.42M----
Net investment product transactions -15,973.12%-95.08M-6,561.67%-34.05M-534,066.67%-16.03M-1,567.73%-23.88M-5,419.43%-25M-99.78%599K100.48%527K100.00%-3K-99.03%1.63M-100.12%-453K
Dividends received (cash flow from investment activities) --0--0-37.50%250K10.88%1.89M--735K--0-50.00%750K100.00%400K--1.7M--0
Net changes in other investments ----------------------------------1.85M----
Investing cash flow -92.73%-135.38M-254.59%-44.96M23.47%-25.21M-553.06%-197.33M-629.74%-81.46M-127.80%-70.24M90.12%-12.68M80.61%-32.95M-137.84%-30.22M-95.67%15.38M
Financing cash flow
Net issuance payments of debt 48.74%147.83M17.29%70.62M-303.01%-48.53M3,542.34%265.75M-5.71%82.25M142.90%99.39M126.42%60.21M-93.70%23.91M102.96%7.3M115.84%87.23M
Net common stock issuance 9.30%-39K60.90%-52K63.08%-48K-555.77%-341K---35K---43K-155.77%-133K---130K-48.57%-52K--0
Increase or decrease of lease financing 29.48%-3.64M83.70%-941K-35.84%-7.9M6.33%-22.74M38.95%-6M-2.85%-5.16M-26.37%-5.77M-19.31%-5.82M5.64%-24.28M-56.72%-9.82M
Cash dividends paid --0--------66.68%-6.52M--0--0---------100.00%-19.56M---9.78M
Net other fund-raising expenses --0--245K--5.39M2,000.00%30.87M--9.8M--3.92M--------50.00%1.47M----
Financing cash flow 46.93%144.16M-2.43%63.35M-384.44%-51.09M860.09%267.01M24.49%86.01M141.45%98.11M126.80%64.93M-95.21%17.96M87.48%-35.13M112.41%69.09M
Net cash flow
Beginning cash position -4.92%439.43M18.50%457.3M-8.35%511.58M8.49%558.16M-24.53%483.22M-19.20%462.16M-49.59%385.9M8.49%558.16M-11.59%514.49M30.73%640.32M
Current changes in cash -269.75%-40.01M-121.79%-14.69M68.54%-54.62M-239.65%-51.72M142.36%30.91M-61.43%23.57M133.24%67.44M-168.96%-173.64M147.72%37.04M-374.88%-72.98M
Effect of exchange rate changes -535.82%-15.96M-136.05%-3.18M-75.02%344K-22.57%5.14M72.19%-2.55M-134.65%-2.51M-5.45%8.83M281.66%1.38M-34.55%6.64M-392.65%-9.18M
End cash Position -20.65%383.45M-4.92%439.43M18.50%457.3M-8.35%511.58M-8.35%511.58M-24.53%483.22M-19.20%462.16M-49.59%385.9M8.49%558.16M8.49%558.16M
Free cash flow -18.14%-93.7M-1,171.05%-48.39M102.97%5.75M-842.02%-313.81M74.95%-37.09M-509.09%-79.32M-102.67%-3.81M-785.96%-193.59M957.83%42.29M-184.98%-148.1M
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.