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MY Stock MarketDetailed Quotes
5031 TIMECOM
- 5.200
- +0.320+6.56%
15min DelayNot Open Feb 27 16:56 CST
9.61BMarket Cap3.74P/E (TTM)
5.290High5.050Low7.88MVolume5.050Open4.880Pre Close40.80MTurnover5.29052wk High0.65%Turnover Ratio1.85BShares4.51052wk Low1.392EPS TTM6.32BFloat Cap5.290Historical High3.74P/E (Static)1.21BShs Float0.207Historical Low1.392EPS LYR4.92%Amplitude0.08Dividend TTM2.47P/B100Lot Size1.60%Div YieldTTM
TIMECOM 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 (direct method) | ||||||||||
| Cash income from operating activities | 4.59%1.84B | 13.01%525.87M | 1.74%464.79M | -7.07%414.56M | 11.18%436.01M | 10.07%1.76B | 3.06%465.35M | 10.98%456.86M | 12.85%446.08M | 15.07%392.16M |
| Revenue from customers | 4.76%1.84B | 13.69%525.87M | 1.74%464.79M | -7.08%414.56M | 11.19%436.01M | 9.90%1.76B | 2.43%462.54M | 10.98%456.86M | 12.86%446.12M | 15.06%392.12M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | --2.81M | ---- | ---- | ---- | --41K |
| Cash paid | -15.11%-1.05B | -99.97%-301.13M | -3.54%-261.41M | 14.89%-226.61M | -7.43%-262.57M | -13.96%-913.7M | 11.61%-150.59M | -24.67%-252.47M | -16.97%-266.24M | -21.44%-244.4M |
| Payments to suppliers for goods and services | -23.96%-664.6M | -126.49%-207.2M | -9.37%-169.18M | -3.96%-137.92M | 4.45%-150.29M | -10.52%-536.12M | 15.07%-91.48M | -40.48%-154.69M | 8.51%-132.66M | -28.63%-157.29M |
| Cash paid on behalf of employees | -2.53%-387.12M | -62.03%-93.93M | 6.77%-92.22M | 33.60%-88.69M | -28.89%-112.28M | -19.31%-377.58M | 7.45%-57.97M | -7.21%-98.91M | -61.72%-133.58M | -10.31%-87.11M |
| Other cash payments from operating activities | ---8K | ---1K | -100.44%-5K | ---1K | ---1K | ---- | ---- | 989.84%1.14M | ---- | ---- |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -103.87%-160.74M | -10.54%-63.6M | -281.17%-46.08M | -2,147.14%-18.98M | -216.25%-32.08M | -88.67%-78.84M | -257.66%-57.54M | 22.70%-12.09M | 121.09%927K | -78.99%-10.15M |
| Operating cash flow | -18.12%628.78M | -37.35%161.14M | -18.20%157.31M | -6.52%168.97M | 2.72%141.36M | 1.60%767.9M | -2.97%257.22M | -0.63%192.3M | 10.70%180.76M | 2.78%137.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.67%-290.78M | 13.51%-78.92M | 41.18%-64.52M | -15.54%-64.03M | 10.02%-83.31M | 22.69%-348.95M | 32.31%-91.24M | 40.28%-109.7M | 17.45%-55.42M | -40.84%-92.59M |
| Net business purchase and sale | -100.98%-19.19M | 97.50%-627K | --0 | --0 | ---18.56M | 15,268.63%1.96B | ---25.07M | -279.95%-48.98M | --2.03B | --0 |
| Net investment product transactions | 236.77%365.42M | 237.00%365.42M | --0 | ---- | ---- | -13,458.50%-267.17M | ---266.73M | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --212.35M | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | -23.13%10.88M | 76.51%14.4M | 823.86%18.39M | ---- | ---- | 41.25%14.15M | 91.14%8.16M | -17.83%1.99M |
| Investing cash flow | -96.43%55.45M | 224.21%242.2M | 62.88%-53.64M | -102.50%-49.63M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 64.07%-7.1M | 96.68%-42K | 84.15%-1.1M | 99.10%-1.83M | -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 |
| Net common stock issuance | -12.64%4.22M | --0 | --0 | --0 | -12.64%4.22M | --4.83M | --0 | --0 | --0 | --4.83M |
| Increase or decrease of lease financing | 8.95%-20.15M | -1,909.74%-7.01M | 79.12%-1.76M | 23.61%-4.05M | 9.17%-7.33M | 34.09%-22.14M | 95.18%-349K | -12.76%-8.41M | -141.08%-5.3M | 74.61%-8.07M |
| Cash dividends paid | 59.88%-630.08M | --0 | -15.86%-349.98M | --0 | -3.71%-280.1M | -190.72%-1.57B | --1.96M | -0.66%-302.08M | ---1B | -12.50%-270.09M |
| Cash dividends for minorities | 32.14%-1.33M | ---- | ---- | ---- | ---- | ---1.96M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 67.34%-1.25M | 54.90%-198K | 85.36%-194K | 68.92%-216K | 52.92%-637K | 44.60%-3.81M | 72.00%-439K | 52.18%-1.33M | 60.01%-695K | -68.28%-1.35M |
| Net other fund-raising expenses | -20,787.04%-22.34M | --0 | -131.50%-9.88M | ---- | ---- | -85.96%108K | -112,828.88%-210.8M | 15,738.38%31.36M | 91,452.55%179.44M | -42.55%108K |
| Financing cash flow | 57.97%-678.03M | 95.97%-8.59M | -26.29%-362.9M | 98.20%-18.56M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 135.25%1.24B | -18.75%1.13B | -11.23%1.41B | 183.59%1.31B | 135.25%1.24B | -34.05%524.99M | 249.24%1.39B | 153.91%1.58B | -19.93%461.01M | -34.05%524.99M |
| Current changes in cash | -99.12%6.19M | 362.08%394.76M | -8.21%-259.24M | -91.11%100.78M | -514.33%-230.11M | 356.62%706.26M | -226.75%-150.63M | 18.68%-239.57M | 948.68%1.13B | 81.95%-37.46M |
| Effect of exchange rate changes | -202.08%-3.87M | 2,847.72%16.29M | -3,830.82%-21.3M | -140.03%-1.31M | 342.39%2.44M | -7.78%3.8M | 77.42%-593K | -80.59%571K | -28.05%3.27M | 174.70%552K |
| Cash adjustments other than cash changes | ---- | ---- | --0 | --0 | 1,207.87%300M | ---- | ---- | ---- | ---- | -125.40%-27.08M |
| End cash Position | 0.19%1.24B | 0.19%1.24B | -18.75%1.13B | -11.23%1.41B | 183.59%1.31B | 154.84%1.24B | 154.84%1.24B | 249.24%1.39B | 153.91%1.58B | -19.93%461.01M |
| Free cash flow | -19.19%337.57M | -50.31%81.89M | 12.24%92.7M | -16.28%104.94M | 29.03%58.05M | 37.49%417.72M | 26.64%164.79M | 752.42%82.59M | 30.68%125.34M | -33.91%44.99M |
| 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.