MY Stock MarketDetailed Quotes

5031 TIMECOM

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  • 5.150
  • +0.030+0.59%
15min DelayMarket Closed Jul 17 16:59 CST
9.52BMarket Cap3.71P/E (TTM)

TIMECOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
11.18%436.01M
10.07%1.76B
3.06%465.35M
10.98%456.86M
12.85%446.08M
15.07%392.16M
13.11%1.6B
16.17%451.54M
17.90%411.67M
11.58%395.3M
Revenue from customers
11.19%436.01M
9.90%1.76B
2.43%462.54M
10.98%456.86M
12.86%446.12M
15.06%392.12M
13.11%1.6B
16.17%451.54M
17.90%411.67M
11.58%395.3M
Other cash income from operating activities
----
--2.81M
----
----
----
--41K
----
----
----
----
Cash paid
-7.43%-262.57M
-13.96%-913.7M
11.61%-150.59M
-24.67%-252.47M
-16.97%-266.24M
-21.44%-244.4M
-11.64%-801.74M
-10.65%-170.37M
-3.49%-202.51M
-15.63%-227.61M
Payments to suppliers for goods and services
4.45%-150.29M
-10.52%-536.12M
15.07%-91.48M
-40.48%-154.69M
8.51%-132.66M
-28.63%-157.29M
-18.80%-485.1M
-23.37%-107.71M
3.82%-110.12M
-28.47%-144.99M
Cash paid on behalf of employees
-28.89%-112.28M
-19.31%-377.58M
7.45%-57.97M
-7.21%-98.91M
-61.72%-133.58M
-10.31%-87.11M
-2.24%-316.47M
5.75%-62.64M
-13.65%-92.26M
1.66%-82.6M
Other cash payments from operating activities
---1K
----
----
989.84%1.14M
----
----
31.78%-176K
89.67%-22K
-6,300.00%-128K
-2,300.00%-24K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-216.25%-32.08M
-88.67%-78.84M
-257.66%-57.54M
22.70%-12.09M
121.09%927K
-78.99%-10.15M
-75.14%-41.79M
-32.97%-16.09M
-307.45%-15.64M
-28.54%-4.4M
Operating cash flow
2.72%141.36M
1.60%767.9M
-2.97%257.22M
-0.63%192.3M
10.70%180.76M
2.78%137.61M
12.48%755.78M
19.07%265.09M
29.32%193.52M
6.04%163.29M
Investing cash flow
Net PPE purchase and sale
10.02%-83.31M
22.69%-348.95M
32.31%-91.24M
40.28%-109.7M
17.45%-55.42M
-40.84%-92.59M
-50.29%-451.34M
-79.38%-134.79M
-141.61%-183.67M
-26.31%-67.14M
Net business purchase and sale
---18.56M
15,268.63%1.96B
---25.07M
-279.95%-48.98M
--2.03B
--0
71.15%-12.89M
--0
-186.44%-12.89M
----
Net investment product transactions
----
-15,122.05%-300.44M
---300M
--0
----
----
--2M
--0
--2M
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--212.35M
----
----
----
----
----
----
----
----
Net changes in other investments
823.86%18.39M
72.34%33.27M
245.63%8.97M
41.25%14.15M
91.14%8.16M
-17.83%1.99M
66.17%19.31M
-22.40%2.6M
277.26%10.02M
41.94%4.27M
Investing cash flow
7.86%-83.48M
450.28%1.55B
-47.50%-194.99M
21.69%-144.52M
3,252.01%1.98B
-43.08%-90.6M
-32.86%-442.93M
-84.12%-132.2M
-137.01%-184.54M
-25.38%-62.87M
Financing cash flow
Net issuance payments of debt
-102.18%-4.14M
-140.72%-19.76M
76.75%-1.26M
-205.77%-6.91M
-5,412.27%-201.69M
3,468.39%190.11M
-110.04%-8.21M
0.40%-5.44M
257.54%6.53M
-429.52%-3.66M
Net common stock issuance
-12.64%4.22M
--4.83M
--0
--0
--0
--4.83M
--0
--0
--0
--0
Increase or decrease of lease financing
9.17%-7.33M
34.09%-22.14M
95.18%-349K
-12.76%-8.41M
-141.08%-5.3M
74.61%-8.07M
15.99%-33.59M
33.50%-7.24M
45.18%-7.46M
281.18%12.91M
Cash dividends paid
-3.71%-280.1M
-190.72%-1.57B
--1.96M
-0.66%-302.08M
---1B
-12.50%-270.09M
-54.30%-540.17M
--0
---300.1M
--0
Cash dividends for minorities
----
---1.96M
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
52.92%-637K
44.60%-3.81M
72.00%-439K
52.18%-1.33M
60.01%-695K
-68.28%-1.35M
-26.82%-6.88M
-438.66%-1.57M
26.85%-2.77M
-91.20%-1.74M
Net other fund-raising expenses
----
-85.96%108K
-112,828.88%-210.8M
15,738.38%31.36M
91,452.55%179.44M
-42.55%108K
-74.37%769K
--187K
--198K
105.93%196K
Financing cash flow
-240.95%-287.99M
-174.30%-1.61B
-1,414.23%-212.86M
5.35%-287.36M
-13,445.81%-1.03B
69.63%-84.47M
-99.10%-588.07M
91.53%-14.06M
-3,041.51%-303.6M
190.28%7.71M
Net cash flow
Beginning cash position
135.25%1.24B
-34.05%524.99M
249.24%1.39B
153.91%1.58B
-19.93%461.01M
-34.05%524.99M
6.32%796.09M
-51.05%396.94M
-16.50%624.19M
-11.62%575.78M
Current changes in cash
-514.33%-230.11M
356.62%706.26M
-226.75%-150.63M
18.68%-239.57M
948.68%1.13B
81.95%-37.46M
-737.00%-275.22M
885.89%118.84M
-574.27%-294.62M
13.44%108.13M
Effect of exchange rate changes
342.39%2.44M
-7.78%3.8M
77.42%-593K
-80.59%571K
-28.05%3.27M
174.70%552K
0.64%4.12M
-1,110.00%-2.63M
124.24%2.94M
516.58%4.54M
Cash adjustments other than cash changes
1,207.87%300M
----
----
----
----
-125.40%-27.08M
---40.36M
---28.51M
--64.42M
---64.25M
End cash Position
183.59%1.31B
154.84%1.24B
154.84%1.24B
249.24%1.39B
153.91%1.58B
-19.93%461.01M
-39.12%484.64M
-39.12%484.64M
-51.05%396.94M
-16.50%624.19M
Free cash flow
29.03%58.05M
37.49%417.72M
26.64%164.79M
752.42%82.59M
30.68%125.34M
-33.91%44.99M
-18.22%303.81M
-11.75%130.13M
-86.84%9.69M
-4.89%95.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 11.18%436.01M10.07%1.76B3.06%465.35M10.98%456.86M12.85%446.08M15.07%392.16M13.11%1.6B16.17%451.54M17.90%411.67M11.58%395.3M
Revenue from customers 11.19%436.01M9.90%1.76B2.43%462.54M10.98%456.86M12.86%446.12M15.06%392.12M13.11%1.6B16.17%451.54M17.90%411.67M11.58%395.3M
Other cash income from operating activities ------2.81M--------------41K----------------
Cash paid -7.43%-262.57M-13.96%-913.7M11.61%-150.59M-24.67%-252.47M-16.97%-266.24M-21.44%-244.4M-11.64%-801.74M-10.65%-170.37M-3.49%-202.51M-15.63%-227.61M
Payments to suppliers for goods and services 4.45%-150.29M-10.52%-536.12M15.07%-91.48M-40.48%-154.69M8.51%-132.66M-28.63%-157.29M-18.80%-485.1M-23.37%-107.71M3.82%-110.12M-28.47%-144.99M
Cash paid on behalf of employees -28.89%-112.28M-19.31%-377.58M7.45%-57.97M-7.21%-98.91M-61.72%-133.58M-10.31%-87.11M-2.24%-316.47M5.75%-62.64M-13.65%-92.26M1.66%-82.6M
Other cash payments from operating activities ---1K--------989.84%1.14M--------31.78%-176K89.67%-22K-6,300.00%-128K-2,300.00%-24K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -216.25%-32.08M-88.67%-78.84M-257.66%-57.54M22.70%-12.09M121.09%927K-78.99%-10.15M-75.14%-41.79M-32.97%-16.09M-307.45%-15.64M-28.54%-4.4M
Operating cash flow 2.72%141.36M1.60%767.9M-2.97%257.22M-0.63%192.3M10.70%180.76M2.78%137.61M12.48%755.78M19.07%265.09M29.32%193.52M6.04%163.29M
Investing cash flow
Net PPE purchase and sale 10.02%-83.31M22.69%-348.95M32.31%-91.24M40.28%-109.7M17.45%-55.42M-40.84%-92.59M-50.29%-451.34M-79.38%-134.79M-141.61%-183.67M-26.31%-67.14M
Net business purchase and sale ---18.56M15,268.63%1.96B---25.07M-279.95%-48.98M--2.03B--071.15%-12.89M--0-186.44%-12.89M----
Net investment product transactions -----15,122.05%-300.44M---300M--0----------2M--0--2M----
Advance cash and loans provided to other parties ------0------------------0------------
Repayment of advance payments to other parties and cash income from loans ------212.35M--------------------------------
Net changes in other investments 823.86%18.39M72.34%33.27M245.63%8.97M41.25%14.15M91.14%8.16M-17.83%1.99M66.17%19.31M-22.40%2.6M277.26%10.02M41.94%4.27M
Investing cash flow 7.86%-83.48M450.28%1.55B-47.50%-194.99M21.69%-144.52M3,252.01%1.98B-43.08%-90.6M-32.86%-442.93M-84.12%-132.2M-137.01%-184.54M-25.38%-62.87M
Financing cash flow
Net issuance payments of debt -102.18%-4.14M-140.72%-19.76M76.75%-1.26M-205.77%-6.91M-5,412.27%-201.69M3,468.39%190.11M-110.04%-8.21M0.40%-5.44M257.54%6.53M-429.52%-3.66M
Net common stock issuance -12.64%4.22M--4.83M--0--0--0--4.83M--0--0--0--0
Increase or decrease of lease financing 9.17%-7.33M34.09%-22.14M95.18%-349K-12.76%-8.41M-141.08%-5.3M74.61%-8.07M15.99%-33.59M33.50%-7.24M45.18%-7.46M281.18%12.91M
Cash dividends paid -3.71%-280.1M-190.72%-1.57B--1.96M-0.66%-302.08M---1B-12.50%-270.09M-54.30%-540.17M--0---300.1M--0
Cash dividends for minorities -------1.96M------------------0------------
Interest paid (cash flow from financing activities) 52.92%-637K44.60%-3.81M72.00%-439K52.18%-1.33M60.01%-695K-68.28%-1.35M-26.82%-6.88M-438.66%-1.57M26.85%-2.77M-91.20%-1.74M
Net other fund-raising expenses -----85.96%108K-112,828.88%-210.8M15,738.38%31.36M91,452.55%179.44M-42.55%108K-74.37%769K--187K--198K105.93%196K
Financing cash flow -240.95%-287.99M-174.30%-1.61B-1,414.23%-212.86M5.35%-287.36M-13,445.81%-1.03B69.63%-84.47M-99.10%-588.07M91.53%-14.06M-3,041.51%-303.6M190.28%7.71M
Net cash flow
Beginning cash position 135.25%1.24B-34.05%524.99M249.24%1.39B153.91%1.58B-19.93%461.01M-34.05%524.99M6.32%796.09M-51.05%396.94M-16.50%624.19M-11.62%575.78M
Current changes in cash -514.33%-230.11M356.62%706.26M-226.75%-150.63M18.68%-239.57M948.68%1.13B81.95%-37.46M-737.00%-275.22M885.89%118.84M-574.27%-294.62M13.44%108.13M
Effect of exchange rate changes 342.39%2.44M-7.78%3.8M77.42%-593K-80.59%571K-28.05%3.27M174.70%552K0.64%4.12M-1,110.00%-2.63M124.24%2.94M516.58%4.54M
Cash adjustments other than cash changes 1,207.87%300M-----------------125.40%-27.08M---40.36M---28.51M--64.42M---64.25M
End cash Position 183.59%1.31B154.84%1.24B154.84%1.24B249.24%1.39B153.91%1.58B-19.93%461.01M-39.12%484.64M-39.12%484.64M-51.05%396.94M-16.50%624.19M
Free cash flow 29.03%58.05M37.49%417.72M26.64%164.79M752.42%82.59M30.68%125.34M-33.91%44.99M-18.22%303.81M-11.75%130.13M-86.84%9.69M-4.89%95.91M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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