SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
5012 TAANN
- 4.230
- -0.010-0.24%
15min DelayMarket Closed Dec 13 16:56 CST
1.86BMarket Cap10.58P/E (TTM)
4.300High4.180Low360.60KVolume4.300Open4.240Pre Close1.52MTurnover4.59052wk High0.20%Turnover Ratio440.46MShares3.12852wk Low0.4EPS TTM762.21MFloat Cap5.324Historical High11.85P/E (Static)180.19MShs Float0.437Historical Low0.357EPS LYR2.83%Amplitude0.30Dividend TTM0.97P/B100Lot Size7.09%Div YieldTTM
TAANN 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 | -8.86%106.84M | -7.08%72.58M | 33.43%52.35M | -39.80%353.8M | 21.85%119.23M | -38.87%117.23M | -60.01%78.12M | -61.81%39.23M | 0.19%587.69M | -57.23%97.85M |
| Net profit before non-cash adjustment | 1.74%105.08M | -8.33%54.25M | 1.84%56.83M | -48.48%270.1M | -29.04%51.84M | -35.83%103.29M | -66.27%59.18M | -51.40%55.8M | 6.20%524.29M | -66.21%73.05M |
| Total adjustment of non-cash items | -26.04%9.38M | -26.62%12.87M | -18.13%14.44M | 26.58%103.49M | 12.44%55.65M | -6.37%12.68M | 38.65%17.53M | 189.86%17.63M | 107.24%81.76M | 1,600.47%49.49M |
| -Depreciation and amortization | 11.52%22.31M | 3.77%22.83M | -0.86%21.26M | -0.28%89.35M | -2.12%25.9M | 0.45%20M | 4.46%22M | -3.23%21.45M | -2.08%89.6M | -6.31%26.46M |
| -Reversal of impairment losses recognized in profit and loss | 79.17%172K | -70.83%7K | 862.50%154K | -28.02%12.14M | -27.31%12.01M | -22.58%96K | -86.59%24K | -66.67%16K | -33.90%16.87M | -34.15%16.52M |
| -Share of associates | -56.37%-11.58M | -95.64%-8.61M | -32.36%-6.63M | 49.03%-20.95M | 31.96%-4.13M | 4.40%-7.41M | 55.85%-4.4M | 71.06%-5.01M | 24.44%-41.1M | 68.50%-6.07M |
| -Disposal profit | -835.29%-477K | -93.88%-190K | 119.35%12K | 86.67%-204.73K | 107.68%6.27K | 70.00%-51K | 33.33%-98K | 94.55%-62K | -15.00%-1.54M | 59.26%-81.63K |
| -Net exchange gains and losses | ---- | ---- | ---- | -8.86%144.71K | ---- | ---- | ---- | ---- | -61.52%158.78K | ---- |
| -Pension and employee benefit expenses | -59.12%466K | 51.00%1.05M | -5.49%1.09M | 2.10%5.07M | 38.12%2.09M | -14.03%1.14M | -20.32%698K | -8.53%1.15M | 52.59%4.97M | 696.75%1.51M |
| -Other non-cash items | -36.96%-1.51M | -221.82%-2.23M | -1,618.95%-1.44M | 40.11%17.93M | 78.59%19.63M | -1,262.11%-1.1M | -207.96%-692K | -91.11%95K | 150.16%12.8M | 135.24%10.99M |
| Changes in working capital | -703.48%-7.62M | 289.81%5.47M | 44.69%-18.92M | -7.76%-19.79M | 147.55%11.74M | -92.68%1.26M | -80.61%1.4M | -88.26%-34.2M | -134.39%-18.37M | -355.46%-24.69M |
| -Change in receivables | 64.55%-6.84M | 117.94%2.94M | -231.40%-14.18M | -319.42%-13.55M | 514.33%11.31M | -155.53%-19.3M | -72.86%-16.36M | 165.91%10.79M | 155.28%6.18M | -221.68%-2.73M |
| -Change in inventory | -172.59%-3.56M | -226.94%-3.09M | 126.03%4.09M | 183.22%13.97M | 402.20%22.34M | 223.28%4.9M | -34.26%2.44M | -72.35%-15.71M | -175.85%-16.78M | -147.96%-7.39M |
| -Change in payables | -82.25%2.78M | -63.32%5.62M | 69.87%-8.82M | -174.92%-19.16M | -51.39%-20.86M | 215.87%15.66M | 17.96%15.33M | -499.62%-29.28M | -123.94%-6.97M | -78.18%-13.78M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | -32.62%-1.05M | ---- | ---- | ---- | ---- | -208.22%-789.34K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.64%-894K | 37.06%-963K | 39.34%-1M | 15.94%-6.11M | 20.53%-1.96M | 36.98%-968K | 6.48%-1.53M | -1.29%-1.66M | 35.53%-7.27M | 55.85%-2.47M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 15.99%-21.87M | 33.03%-7.04M | 39.81%-14.51M | 13.53%-82.86M | 46.74%-22.21M | -19.56%-26.04M | -26.27%-10.52M | -0.32%-24.1M | -65.62%-95.82M | -11.17%-41.69M |
| Other operating cash inflow (outflow) | 99.61%-1K | -640.58%-511K | -123.24%-317K | -74.91%-1.23M | -361.70%-755.45K | -119.49%-259K | 79.46%-69K | -71.08%-142K | 48.57%-700.62K | -4.75%-163.62K |
| Operating cash flow | -6.55%84.07M | -2.93%64.07M | 173.83%36.52M | -45.52%263.61M | 76.18%94.31M | -46.56%89.97M | -64.33%66M | -82.68%13.34M | -6.23%483.9M | -71.15%53.53M |
| Investing cash flow | ||||||||||
| Capital expenditures | 47.80%-1.15M | 38.91%-1.17M | 7.85%-1.55M | -10.71%-7.11M | 39.87%-1.31M | -10.46%-2.21M | -46.34%-1.92M | -78.26%-1.68M | -16.96%-6.42M | 43.67%-2.17M |
| Net PPE purchase and sale | 29.09%-12.2M | -0.29%-13.38M | 23.90%-9.25M | 4.39%-66.18M | -99.60%-23.48M | 16.89%-17.2M | 24.27%-13.34M | 36.49%-12.16M | -14.87%-69.22M | 43.82%-11.76M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -188.58%-288.58K | ---364.58K |
| Net investment product transactions | 0.96%-9.6M | 975.00%3.5M | ---40.48M | -236.95%-12.47M | -9,687.05%-2.38M | ---9.69M | -118.82%-400K | --0 | 41,577.50%9.1M | -10.59%-24.28K |
| Dividends received (cash flow from investment activities) | 181.67%11.56M | --0 | -49.99%4.1M | -26.65%12.31M | -142.41%-257 | --4.1M | --0 | -35.30%8.21M | 97.49%16.78M | -24.44%606 |
| Interest received (cash flow from investment activities) | -8.81%2.19M | 12.92%3.08M | 14.55%2.43M | 34.17%10.87M | 15.68%3.62M | 12.54%2.41M | 69.99%2.73M | 71.90%2.12M | 97.87%8.1M | 139.97%3.13M |
| Investing cash flow | 59.29%-9.2M | 38.35%-7.97M | -1,175.43%-44.74M | -49.21%-62.58M | -110.28%-23.55M | -10.31%-22.59M | -16.50%-12.93M | -518.12%-3.51M | 21.28%-41.94M | 52.37%-11.2M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 69.19%-9.82M | 44.40%-18.43M | -42.78%-25.04M | 0.21%-104.02M | 6.00%-21.47M | 28.37%-31.87M | -29.63%-33.14M | -54.61%-17.54M | 16.55%-104.24M | 38.30%-22.84M |
| Increase or decrease of lease financing | ---- | ---- | ---- | 37.53%-851.73K | ---- | ---- | ---- | ---- | 78.70%-1.36M | ---- |
| Cash dividends paid | -50.00%-66.07M | --0 | -50.00%-66.07M | 60.00%-88.09M | 100.00%-380 | ---44.05M | --0 | 50.00%-44.05M | -100.00%-220.23M | -13,909,152.63%-66.07M |
| Cash dividends for minorities | --0 | -18.56%-23.3M | --0 | 4.39%-41.25M | 38.86%-17.1M | --0 | -29.48%-19.65M | ---4.5M | -37.23%-43.15M | 3.02%-27.97M |
| Interest paid (cash flow from financing activities) | 53.96%-424K | 56.72%-483K | 49.53%-590K | 12.71%-4.01M | -10.57%-805.11K | 28.10%-921K | 7.46%-1.12M | 15.29%-1.17M | 27.14%-4.6M | 48.47%-728.12K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --363.32K | ---- |
| Financing cash flow | 0.68%-76.31M | 21.70%-42.21M | -36.35%-91.7M | 36.17%-238.22M | 66.08%-40.23M | -67.87%-76.84M | 50.09%-53.91M | 33.29%-67.25M | -33.69%-373.21M | -67.52%-118.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.19%400.36M | -17.30%386.41M | -7.30%486.39M | 15.10%523.63M | -23.96%457.02M | -6.50%466.57M | 7.86%467.24M | 15.07%524.71M | 67.65%454.94M | 65.35%601M |
| Current changes in cash | 84.80%-1.44M | 1,746.86%13.88M | -74.00%-99.92M | -154.11%-37.2M | 140.03%30.53M | -109.27%-9.46M | -101.28%-843K | -149.91%-57.42M | -62.56%68.74M | -183.61%-76.27M |
| Effect of exchange rate changes | -266.67%-319K | -60.12%69K | -62.50%-65K | 14.39%-46.79K | -117.55%-92.79K | 3.33%-87K | 267.96%173K | -122.10%-40K | -116.99%-54.65K | -117.14%-42.65K |
| End cash Position | -12.78%398.6M | -14.19%400.36M | -17.30%386.41M | -7.11%486.39M | -7.11%486.39M | -23.96%457.02M | -6.50%466.57M | 7.86%467.24M | 15.10%523.63M | 15.10%523.63M |
| Free cash flow | -0.31%70.25M | -2.65%49.33M | 4,417.98%25.22M | -53.74%188.17M | 76.42%67.62M | -51.56%70.47M | -69.51%50.67M | -101.03%-584K | -9.27%406.77M | -76.25%38.33M |
| 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.
