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5112 THPLANT

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0.640
+0.005+0.79%

15min DelayMarket Closed Jun 28 16:57 CST

565.66MMarket Cap18.29P/E (TTM)

THPLANT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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 (Indirect Method)

Cash from operating activities

1,281.70%45.98M

-27.68%200.65M

12.09%90.65M

-53.13%36.87M

50.01%69.8M

-95.34%3.33M

53.88%277.46M

84.24%80.88M

24.04%78.66M

53.23%46.53M

Net profit before non-cash adjustment

42.51%27.66M

-31.72%85.91M

-43.80%24.96M

19.54%28.55M

-27.11%12.99M

-51.10%19.41M

-8.75%125.81M

295.32%44.41M

-59.99%23.88M

-57.12%17.82M

Total adjustment of non-cash items

37.08%19.93M

-31.87%108.99M

-17.12%37.1M

-2.02%36.83M

-63.06%20.53M

-34.07%14.54M

-0.19%159.97M

-54.86%44.76M

52.62%37.59M

158.73%55.57M

-Depreciation and amortization

----

-3.83%76.23M

----

0.90%79.27M

----

-Reversal of impairment losses recognized in profit and loss

----

-73.19%2.23M

----

3,956.02%8.33M

----

-Disposal profit

----

-4,835.14%-3.65M

----

86.71%-74K

----

-Net exchange gains and losses

----

-252.56%-11.71M

----

567.54%7.68M

----

-Pension and employee benefit expenses

----

-1,592.59%-403K

----

--27K

----

-Deferred income tax

----

--2.44M

----

--0

----

-Other non-cash items

----

-32.26%43.85M

----

-23.04%64.74M

----

Changes in working capital

94.76%-1.6M

169.17%5.76M

444.46%28.59M

-265.83%-28.51M

235.10%36.29M

-417.32%-30.62M

92.94%-8.32M

87.52%-8.3M

182.23%17.19M

17.79%-26.86M

-Change in receivables

----

-65.62%-31.25M

----

41.91%-18.87M

----

-Change in inventory

----

266.24%21.4M

----

-119.37%-12.88M

----

-Change in payables

----

96.39%16.22M

----

109.97%8.26M

----

-Provision for loans, leases and other losses

----

-1,592.59%-403K

----

--27K

----

-Changes in other current assets

----

-151.74%-2.15M

----

-60.75%4.16M

----

-Changes in other current liabilities

----

-82.38%1.93M

----

252.19%10.98M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.75%-13.24M

26.92%-52.79M

32.66%-12.75M

5.36%-13.19M

30.87%-13.37M

32.69%-13.48M

10.45%-72.24M

27.57%-18.93M

33.59%-13.94M

-13.47%-19.35M

Interest received (cash flow from operating activities)

Tax refund paid

31.52%-6.79M

41.52%-33.47M

7.46%-12.74M

-35.50%-10.82M

13.84%-9.91M

-45.87%-57.23M

3.07%-13.76M

-126.61%-23.98M

-80.27%-7.99M

Other operating cash inflow (outflow)

19.05%1.05M

6.26%3.65M

34.68%1.1M

5.40%820K

14.32%846K

-19.67%882K

10.00%3.43M

-39.69%816K

-40.66%778K

204.53%740K

Operating cash flow

240.75%27M

-22.05%118.04M

35.24%66.27M

-41.00%24.5M

132.96%46.45M

-146.84%-19.18M

138.36%151.42M

896.34%49M

25.23%41.52M

118.39%19.94M

Investing cash flow

Capital expenditures

-11.04%-5.49M

2.73%-19.73M

61.09%-3.21M

4.93%-6.19M

-182.21%-5.38M

-36.77%-4.95M

20.69%-20.28M

34.55%-8.24M

-36.32%-6.51M

55.05%-1.91M

Net PPE purchase and sale

-115.22%-3.37M

8.22%-22.86M

15.64%-10.02M

-36.35%-7.66M

25.02%-3.62M

39.52%-1.56M

-34.52%-24.9M

-9.11%-11.87M

-68.82%-5.62M

-91.28%-4.83M

Net investment product transactions

-113.02%-22.02M

-407.07%-31.97M

-237.26%-44.09M

44.34%13.32M

-73.65%9.14M

49.40%-10.34M

129.22%10.41M

63.24%-13.07M

10.42%9.23M

513.99%34.69M

Dividends received (cash flow from investment activities)

--0

-76.10%109K

-146.00%-92K

--0

-21.48%201K

150.55%456K

9.89%200K

--0

Investing cash flow

-85.49%-30.88M

-116.96%-74.44M

-74.02%-57.41M

81.73%-530K

-99.48%144K

36.89%-16.65M

56.86%-34.31M

43.95%-32.99M

-1,251.19%-2.9M

284.61%27.96M

Financing cash flow

Net issuance payments of debt

-13.33%-8.5M

85.53%-31.5M

78.67%-8M

-6.67%-8M

32.39%-8M

95.34%-7.5M

-205.83%-217.72M

-1,262.43%-37.5M

90.91%-7.5M

-104.05%-11.83M

Increase or decrease of lease financing

-0.37%-1.08M

-15.17%-8.59M

-9.57%-3.23M

-47.95%-1.12M

15.84%-3.16M

---1.08M

-223.43%-7.46M

-857.84%-2.95M

-2,510.34%-757K

-73.61%-3.75M

Cash dividends paid

---82K

-0.46%-13.2M

---7K

---69K

----

---13.14M

----

Cash dividends for minorities

----

-131.68%-22.43M

-2,027.89%-12.13M

--0

----

-83.42%-9.68M

---570K

---9.11M

----

Net other fund-raising expenses

----

-121.62%-13.68M

-109.31%-6.07M

89.65%-371K

-2,022.07%-2.79M

Financing cash flow

-12.66%-9.67M

71.06%-75.72M

61.21%-23.37M

48.20%-9.19M

-88.30%-34.59M

94.81%-8.58M

-236.31%-261.68M

-8,512.01%-60.23M

80.59%-17.74M

-106.32%-18.37M

Net cash flow

Beginning cash position

-27.61%84.24M

-55.40%116.37M

-38.51%98.74M

-39.90%83.97M

-34.69%71.96M

-55.40%116.37M

207.06%260.95M

-48.89%160.59M

-62.46%139.71M

25.61%110.18M

Current changes in cash

69.50%-13.55M

77.77%-32.13M

67.19%-14.51M

-29.23%14.78M

-59.33%12.01M

70.54%-44.41M

-182.16%-144.58M

16.92%-44.22M

136.01%20.88M

-89.62%29.53M

End cash Position

-1.76%70.69M

-27.61%84.24M

-38.51%98.74M

-39.90%83.97M

-34.69%71.96M

-55.40%116.37M

-48.89%160.59M

-62.46%139.71M

Free cash flow

170.61%18.14M

-33.17%71M

67.47%48.59M

-63.61%10.65M

183.60%37.46M

-173.94%-25.69M

455.24%106.24M

253.77%29.01M

16.82%29.27M

415.09%13.21M

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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 (Indirect Method)
Cash from operating activities	1,281.70%45.98M	-27.68%200.65M	12.09%90.65M	-53.13%36.87M	50.01%69.8M	-95.34%3.33M	53.88%277.46M	84.24%80.88M	24.04%78.66M	53.23%46.53M
Net profit before non-cash adjustment	42.51%27.66M	-31.72%85.91M	-43.80%24.96M	19.54%28.55M	-27.11%12.99M	-51.10%19.41M	-8.75%125.81M	295.32%44.41M	-59.99%23.88M	-57.12%17.82M
Total adjustment of non-cash items	37.08%19.93M	-31.87%108.99M	-17.12%37.1M	-2.02%36.83M	-63.06%20.53M	-34.07%14.54M	-0.19%159.97M	-54.86%44.76M	52.62%37.59M	158.73%55.57M
-Depreciation and amortization	----	-3.83%76.23M	----	----	----	----	0.90%79.27M	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	-73.19%2.23M	----	----	----	----	3,956.02%8.33M	----	----	----
-Disposal profit	----	-4,835.14%-3.65M	----	----	----	----	86.71%-74K	----	----	----
-Net exchange gains and losses	----	-252.56%-11.71M	----	----	----	----	567.54%7.68M	----	----	----
-Pension and employee benefit expenses	----	-1,592.59%-403K	----	----	----	----	--27K	----	----	----
-Deferred income tax	----	--2.44M	----	----	----	----	--0	----	----	----
-Other non-cash items	----	-32.26%43.85M	----	----	----	----	-23.04%64.74M	----	----	----
Changes in working capital	94.76%-1.6M	169.17%5.76M	444.46%28.59M	-265.83%-28.51M	235.10%36.29M	-417.32%-30.62M	92.94%-8.32M	87.52%-8.3M	182.23%17.19M	17.79%-26.86M
-Change in receivables	----	-65.62%-31.25M	----	----	----	----	41.91%-18.87M	----	----	----
-Change in inventory	----	266.24%21.4M	----	----	----	----	-119.37%-12.88M	----	----	----
-Change in payables	----	96.39%16.22M	----	----	----	----	109.97%8.26M	----	----	----
-Provision for loans, leases and other losses	----	-1,592.59%-403K	----	----	----	----	--27K	----	----	----
-Changes in other current assets	----	-151.74%-2.15M	----	----	----	----	-60.75%4.16M	----	----	----
-Changes in other current liabilities	----	-82.38%1.93M	----	----	----	----	252.19%10.98M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.75%-13.24M	26.92%-52.79M	32.66%-12.75M	5.36%-13.19M	30.87%-13.37M	32.69%-13.48M	10.45%-72.24M	27.57%-18.93M	33.59%-13.94M	-13.47%-19.35M
Interest received (cash flow from operating activities)		0					0
Tax refund paid	31.52%-6.79M	41.52%-33.47M	7.46%-12.74M	0	-35.50%-10.82M	13.84%-9.91M	-45.87%-57.23M	3.07%-13.76M	-126.61%-23.98M	-80.27%-7.99M
Other operating cash inflow (outflow)	19.05%1.05M	6.26%3.65M	34.68%1.1M	5.40%820K	14.32%846K	-19.67%882K	10.00%3.43M	-39.69%816K	-40.66%778K	204.53%740K
Operating cash flow	240.75%27M	-22.05%118.04M	35.24%66.27M	-41.00%24.5M	132.96%46.45M	-146.84%-19.18M	138.36%151.42M	896.34%49M	25.23%41.52M	118.39%19.94M
Investing cash flow
Capital expenditures	-11.04%-5.49M	2.73%-19.73M	61.09%-3.21M	4.93%-6.19M	-182.21%-5.38M	-36.77%-4.95M	20.69%-20.28M	34.55%-8.24M	-36.32%-6.51M	55.05%-1.91M
Net PPE purchase and sale	-115.22%-3.37M	8.22%-22.86M	15.64%-10.02M	-36.35%-7.66M	25.02%-3.62M	39.52%-1.56M	-34.52%-24.9M	-9.11%-11.87M	-68.82%-5.62M	-91.28%-4.83M
Net investment product transactions	-113.02%-22.02M	-407.07%-31.97M	-237.26%-44.09M	44.34%13.32M	-73.65%9.14M	49.40%-10.34M	129.22%10.41M	63.24%-13.07M	10.42%9.23M	513.99%34.69M
Dividends received (cash flow from investment activities)	--0	-76.10%109K	-146.00%-92K	--0	--0	-21.48%201K	150.55%456K	9.89%200K	--0	--0
Investing cash flow	-85.49%-30.88M	-116.96%-74.44M	-74.02%-57.41M	81.73%-530K	-99.48%144K	36.89%-16.65M	56.86%-34.31M	43.95%-32.99M	-1,251.19%-2.9M	284.61%27.96M
Financing cash flow
Net issuance payments of debt	-13.33%-8.5M	85.53%-31.5M	78.67%-8M	-6.67%-8M	32.39%-8M	95.34%-7.5M	-205.83%-217.72M	-1,262.43%-37.5M	90.91%-7.5M	-104.05%-11.83M
Increase or decrease of lease financing	-0.37%-1.08M	-15.17%-8.59M	-9.57%-3.23M	-47.95%-1.12M	15.84%-3.16M	---1.08M	-223.43%-7.46M	-857.84%-2.95M	-2,510.34%-757K	-73.61%-3.75M
Cash dividends paid	---82K	-0.46%-13.2M	---7K	---69K	----	----	---13.14M	----	----	----
Cash dividends for minorities	----	-131.68%-22.43M	-2,027.89%-12.13M	--0	----	----	-83.42%-9.68M	---570K	---9.11M	----
Net other fund-raising expenses	----	----	----	----	----	----	-121.62%-13.68M	-109.31%-6.07M	89.65%-371K	-2,022.07%-2.79M
Financing cash flow	-12.66%-9.67M	71.06%-75.72M	61.21%-23.37M	48.20%-9.19M	-88.30%-34.59M	94.81%-8.58M	-236.31%-261.68M	-8,512.01%-60.23M	80.59%-17.74M	-106.32%-18.37M
Net cash flow
Beginning cash position	-27.61%84.24M	-55.40%116.37M	-38.51%98.74M	-39.90%83.97M	-34.69%71.96M	-55.40%116.37M	207.06%260.95M	-48.89%160.59M	-62.46%139.71M	25.61%110.18M
Current changes in cash	69.50%-13.55M	77.77%-32.13M	67.19%-14.51M	-29.23%14.78M	-59.33%12.01M	70.54%-44.41M	-182.16%-144.58M	16.92%-44.22M	136.01%20.88M	-89.62%29.53M
End cash Position	-1.76%70.69M	-27.61%84.24M	-27.61%84.24M	-38.51%98.74M	-39.90%83.97M	-34.69%71.96M	-55.40%116.37M	-55.40%116.37M	-48.89%160.59M	-62.46%139.71M
Free cash flow	170.61%18.14M	-33.17%71M	67.47%48.59M	-63.61%10.65M	183.60%37.46M	-173.94%-25.69M	455.24%106.24M	253.77%29.01M	16.82%29.27M	415.09%13.21M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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

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Overall

5112 THPLANT

THPLANT Key Stats

Earnings

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Income Statement

Balance Sheet

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