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5031 TIMECOM

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4.750
+0.010+0.21%

15min DelayTrading Dec 4 10:18 CST

8.78BMarket Cap25.27P/E (TTM)

TIMECOM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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 (direct method)

Cash income from operating activities

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

13.11%1.6B

16.17%451.54M

Revenue from customers

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

13.11%1.6B

16.17%451.54M

Other cash income from operating activities

----

--2.81M

----

--41K

----

Cash paid

-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

-11.64%-801.74M

-10.65%-170.37M

Payments to suppliers for goods and services

-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

-18.80%-485.1M

-23.37%-107.71M

Cash paid on behalf of employees

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

-2.24%-316.47M

5.75%-62.64M

Other cash payments from operating activities

-100.44%-5K

---1K

----

989.84%1.14M

----

31.78%-176K

89.67%-22K

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

-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

-75.14%-41.79M

-32.97%-16.09M

Operating cash flow

-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

12.48%755.78M

19.07%265.09M

Investing cash flow

Net PPE purchase and sale

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

-50.29%-451.34M

-79.38%-134.79M

Net business purchase and sale

--0

---18.56M

15,268.63%1.96B

---25.07M

-279.95%-48.98M

--2.03B

--0

71.15%-12.89M

--0

Net investment product transactions

--0

----

-15,122.05%-300.44M

---300M

--0

----

--2M

--0

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

-23.13%10.88M

76.51%14.4M

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

Investing cash flow

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

-32.86%-442.93M

-84.12%-132.2M

Financing cash flow

Net issuance payments of debt

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

-110.04%-8.21M

0.40%-5.44M

Net common stock issuance

--0

-12.64%4.22M

--4.83M

--0

--4.83M

--0

Increase or decrease of lease financing

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

15.99%-33.59M

33.50%-7.24M

Cash dividends paid

-15.86%-349.98M

--0

-3.71%-280.1M

-190.72%-1.57B

--1.96M

-0.66%-302.08M

---1B

-12.50%-270.09M

-54.30%-540.17M

--0

Cash dividends for minorities

----

---1.96M

----

--0

----

Interest paid (cash flow from financing activities)

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

-26.82%-6.88M

-438.66%-1.57M

Net other fund-raising expenses

-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

-74.37%769K

--187K

Financing cash flow

-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

-99.10%-588.07M

91.53%-14.06M

Net cash flow

Beginning cash position

-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

6.32%796.09M

-51.05%396.94M

Current changes in cash

-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

-737.00%-275.22M

885.89%118.84M

Effect of exchange rate changes

-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

0.64%4.12M

-1,110.00%-2.63M

Cash adjustments other than cash changes

--0

1,207.87%300M

----

-125.40%-27.08M

---40.36M

---28.51M

End cash Position

-18.75%1.13B

-11.23%1.41B

183.59%1.31B

154.84%1.24B

249.24%1.39B

153.91%1.58B

-19.93%461.01M

-39.12%484.64M

Free cash flow

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

-18.22%303.81M

-11.75%130.13M

Accounting Standards

NonUS-GAAP

	(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 (direct method)
Cash income from operating activities	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	13.11%1.6B	16.17%451.54M
Revenue from customers	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	13.11%1.6B	16.17%451.54M
Other cash income from operating activities	----	----	----	--2.81M	----	----	----	--41K	----	----
Cash paid	-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	-11.64%-801.74M	-10.65%-170.37M
Payments to suppliers for goods and services	-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	-18.80%-485.1M	-23.37%-107.71M
Cash paid on behalf of employees	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	-2.24%-316.47M	5.75%-62.64M
Other cash payments from operating activities	-100.44%-5K	---1K	---1K	----	----	989.84%1.14M	----	----	31.78%-176K	89.67%-22K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	-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	-75.14%-41.79M	-32.97%-16.09M
Operating cash flow	-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	12.48%755.78M	19.07%265.09M
Investing cash flow
Net PPE purchase and sale	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	-50.29%-451.34M	-79.38%-134.79M
Net business purchase and sale	--0	--0	---18.56M	15,268.63%1.96B	---25.07M	-279.95%-48.98M	--2.03B	--0	71.15%-12.89M	--0
Net investment product transactions	--0	----	----	-15,122.05%-300.44M	---300M	--0	----	----	--2M	--0
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	-23.13%10.88M	76.51%14.4M	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
Investing cash flow	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	-32.86%-442.93M	-84.12%-132.2M
Financing cash flow
Net issuance payments of debt	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	-110.04%-8.21M	0.40%-5.44M
Net common stock issuance	--0	--0	-12.64%4.22M	--4.83M	--0	--0	--0	--4.83M	--0	--0
Increase or decrease of lease financing	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	15.99%-33.59M	33.50%-7.24M
Cash dividends paid	-15.86%-349.98M	--0	-3.71%-280.1M	-190.72%-1.57B	--1.96M	-0.66%-302.08M	---1B	-12.50%-270.09M	-54.30%-540.17M	--0
Cash dividends for minorities	----	----	----	---1.96M	----	----	----	----	--0	----
Interest paid (cash flow from financing activities)	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	-26.82%-6.88M	-438.66%-1.57M
Net other fund-raising expenses	-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	-74.37%769K	--187K
Financing cash flow	-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	-99.10%-588.07M	91.53%-14.06M
Net cash flow
Beginning cash position	-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	6.32%796.09M	-51.05%396.94M
Current changes in cash	-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	-737.00%-275.22M	885.89%118.84M
Effect of exchange rate changes	-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	0.64%4.12M	-1,110.00%-2.63M
Cash adjustments other than cash changes	--0	--0	1,207.87%300M	----	----	----	----	-125.40%-27.08M	---40.36M	---28.51M
End cash Position	-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	-39.12%484.64M	-39.12%484.64M
Free cash flow	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	-18.22%303.81M	-11.75%130.13M
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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