MY Stock MarketDetailed Quotes
4405 TCHONG
- 0.435
- -0.025-5.43%
15min DelayMarket Closed Dec 13 16:50 CST
283.46MMarket Cap-1.41P/E (TTM)
0.460High0.390Low902.50KVolume0.460Open0.460Pre Close394.83KTurnover1.00852wk High0.57%Turnover Ratio651.64MShares0.39052wk Low-0.308EPS TTM69.47MFloat Cap5.558Historical HighLossP/E (Static)159.71MShs Float0.050Historical Low-0.198EPS LYR15.22%Amplitude0.01Dividend TTM0.11P/B100Lot Size2.30%Div YieldTTM
TCHONG Key Stats
Quarterly+Annual
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 |
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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