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MY Stock MarketDetailed Quotes
5010 TONGHER
- 1.450
- -0.010-0.68%
15min DelayTrading Mar 11 15:30 CST
222.60MMarket Cap120.83P/E (TTM)
1.450High1.450Low6.00KVolume1.450Open1.460Pre Close8.70KTurnover2.41252wk High0.01%Turnover Ratio153.52MShares1.41052wk Low0.012EPS TTM127.81MFloat Cap3.141Historical High120.83P/E (Static)88.15MShs Float0.161Historical Low0.012EPS LYR0.00%Amplitude0.08Dividend TTM0.41P/B100Lot Size5.17%Div YieldTTM
TONGHER Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -82.44%13.79M | -282.13%-24.6M | -643.56%-3.21M | -40.66%26.52M | -23.59%15.08M | -63.31%78.51M | -86.47%13.51M | -98.23%590K | 384.11%44.68M | -72.44%19.73M |
| Net profit before non-cash adjustment | -30.94%10.71M | 389.34%6.54M | -360.85%-6.96M | -28.61%5.13M | -24.19%6M | -86.20%15.51M | -121.11%-2.26M | -88.99%2.67M | -80.09%7.19M | -80.87%7.91M |
| Total adjustment of non-cash items | -26.42%11.37M | -106.80%-314K | 289.40%8.08M | 10.50%3.23M | -93.67%369K | -20.20%15.45M | 565.32%4.62M | -81.91%2.08M | -47.40%2.92M | 75.56%5.83M |
| -Other non-cash items | -26.42%11.37M | -106.80%-314K | 289.40%8.08M | 10.50%3.23M | -93.67%369K | 436.91%15.45M | 126.42%4.62M | -81.91%2.08M | -47.40%2.92M | 75.56%5.83M |
| Changes in working capital | -117.43%-8.29M | -376.44%-30.83M | -4.12%-4.33M | -47.49%18.16M | 45.51%8.71M | -42.17%47.55M | -87.63%11.15M | -74.10%-4.15M | 206.64%34.57M | -77.75%5.99M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 17.72%3.61M | 3.07M | ||||||||
| Tax refund paid | 69.13%-4.51M | -69.18%-1.5M | -611.90%-860K | -145.81%-1.14M | 92.50%-1.01M | 41.58%-14.62M | 89.17%-889K | 102.51%168K | 94.20%-465K | -533.73%-13.44M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -80.76%12.88M | -243.44%-22.49M | -636.54%-4.07M | -42.62%25.37M | 123.55%14.07M | -64.57%66.95M | -82.89%15.68M | -97.15%758K | 3,530.38%44.22M | -90.94%6.29M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 32.40%-8.68M | 76.27%-1.95M | 83.03%-646K | -445.22%-2.8M | -974.51%-3.29M | -143.13%-12.84M | -370.02%-8.22M | -757.43%-3.81M | 74.12%-513K | 72.38%-306K |
| Interest received (cash flow from investment activities) | ---- | ---- | 61.09%356K | -85.99%22K | 577.19%386K | ---- | ---- | -62.73%221K | -3.68%157K | -64.38%57K |
| Investing cash flow | 32.40%-8.68M | 68.63%-2.71M | 91.91%-290K | -679.49%-2.78M | -1,065.46%-2.9M | -407.39%-12.84M | -10,043.68%-8.65M | -2,506.71%-3.59M | 80.43%-356K | 73.73%-249K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 206.41%20.98M | -84.27%23.07M | 31,776.47%5.39M | -3,301.80%-3.78M | 97.78%-3.69M | 88.79%-19.72M | 264.95%146.63M | 99.98%-17K | -100.24%-111K | -163.00%-166.22M |
| Increase or decrease of lease financing | 41.10%-129K | 3.03%-32K | -250.00%-33K | 40.74%-32K | 79.22%-32K | 25.51%-219K | 54.79%-33K | 129.33%22K | 26.03%-54K | -110.96%-154K |
| Cash dividends paid | 62.50%-11.51M | --0 | --0 | ---- | ---- | -33.33%-30.7M | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | -101.57%-5.14M | -4.90%-2.57M | ---- | ---- | ---- | 5.20%-2.55M | -1,941.67%-2.45M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 23.34%-844K | -11.76%-209K | 33.85%-172K | 22.47%-245K | 35.50%-218K | 63.40%-1.1M | 74.14%-187K | 79.40%-260K | 52.98%-316K | 3.70%-338K |
| Financing cash flow | 106.18%3.36M | -85.93%20.26M | 835.21%2.61M | 50.08%-15.57M | 97.64%-3.94M | 73.51%-54.29M | 260.29%143.96M | 99.50%-355K | -262.68%-31.19M | -162.03%-166.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.13%127.73M | 16.01%130.41M | 3.57%133.58M | 5.48%128.61M | 8.13%127.73M | -11.46%118.13M | 2.17%112.42M | -17.69%128.99M | -12.86%121.94M | -11.46%118.13M |
| Current changes in cash | 4,184.86%7.56M | -103.28%-4.95M | 45.11%-1.75M | -44.53%7.03M | 104.50%7.22M | 99.00%-185K | 7,751.69%150.99M | 92.76%-3.18M | -31.73%12.68M | -3,388.31%-160.67M |
| Effect of exchange rate changes | -156.10%-5.49M | 103.20%4.34M | 89.37%-1.42M | 63.40%-2.06M | -103.86%-6.34M | 199.57%9.79M | -2,297.49%-135.67M | -388.33%-13.39M | -214.77%-5.63M | 10,034.07%164.48M |
| End cash Position | 1.62%129.8M | 1.62%129.8M | 16.01%130.41M | 3.57%133.58M | 5.48%128.61M | 8.13%127.73M | 8.13%127.73M | 2.17%112.42M | -17.69%128.99M | -12.86%121.94M |
| Free cash flow | -93.28%3.64M | -427.46%-24.45M | -72.94%-5.27M | -48.34%22.58M | 80.06%10.78M | -70.51%54.11M | -91.69%7.47M | -111.64%-3.05M | 4,779.34%43.71M | -91.24%5.99M |
| 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.