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5031 TIMECOM

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  • 4.600
  • -0.040-0.86%
15min DelayMarket Closed Dec 27 16:51 CST
8.50BMarket Cap24.47P/E (TTM)

TIMECOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 (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
(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%414.56M11.18%436.01M10.07%1.76B3.06%465.35M10.98%456.86M12.85%446.08M15.07%392.16M13.11%1.6B16.17%451.54M
Revenue from customers 1.74%464.79M-7.08%414.56M11.19%436.01M9.90%1.76B2.43%462.54M10.98%456.86M12.86%446.12M15.06%392.12M13.11%1.6B16.17%451.54M
Other cash income from operating activities --------------2.81M--------------41K--------
Cash paid -3.54%-261.41M14.89%-226.61M-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
Payments to suppliers for goods and services -9.37%-169.18M-3.96%-137.92M4.45%-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%-107.71M
Cash paid on behalf of employees 6.77%-92.22M33.60%-88.69M-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
Other cash payments from operating activities -100.44%-5K---1K---1K--------989.84%1.14M--------31.78%-176K89.67%-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%-57.54M22.70%-12.09M121.09%927K-78.99%-10.15M-75.14%-41.79M-32.97%-16.09M
Operating cash flow -18.20%157.31M-6.52%168.97M2.72%141.36M1.60%767.9M-2.97%257.22M-0.63%192.3M10.70%180.76M2.78%137.61M12.48%755.78M19.07%265.09M
Investing cash flow
Net PPE purchase and sale 41.18%-64.52M-15.54%-64.03M10.02%-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
Net business purchase and sale --0--0---18.56M15,268.63%1.96B---25.07M-279.95%-48.98M--2.03B--071.15%-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%10.88M76.51%14.4M823.86%18.39M72.34%33.27M245.63%8.97M41.25%14.15M91.14%8.16M-17.83%1.99M66.17%19.31M-22.40%2.6M
Investing cash flow 62.88%-53.64M-102.50%-49.63M7.86%-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
Financing cash flow
Net issuance payments of debt 84.15%-1.1M99.10%-1.83M-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%-5.44M
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%-1.76M23.61%-4.05M9.17%-7.33M34.09%-22.14M95.18%-349K-12.76%-8.41M-141.08%-5.3M74.61%-8.07M15.99%-33.59M33.50%-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%-194K68.92%-216K52.92%-637K44.60%-3.81M72.00%-439K52.18%-1.33M60.01%-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%-210.8M15,738.38%31.36M91,452.55%179.44M-42.55%108K-74.37%769K--187K
Financing cash flow -26.29%-362.9M98.20%-18.56M-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
Net cash flow
Beginning cash position -11.23%1.41B183.59%1.31B135.25%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
Current changes in cash -8.21%-259.24M-91.11%100.78M-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
Effect of exchange rate changes -3,830.82%-21.3M-140.03%-1.31M342.39%2.44M-7.78%3.8M77.42%-593K-80.59%571K-28.05%3.27M174.70%552K0.64%4.12M-1,110.00%-2.63M
Cash adjustments other than cash changes --0--01,207.87%300M-----------------125.40%-27.08M---40.36M---28.51M
End cash Position -18.75%1.13B-11.23%1.41B183.59%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
Free cash flow 12.24%92.7M-16.28%104.94M29.03%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
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.

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