MY Stock MarketDetailed Quotes

5230 TUNEPRO

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  • 0.370
  • -0.010-2.63%
15min DelayPre-Opening Auction Aug 22 11:56 CST
278.85MMarket Cap-41111P/E (TTM)

TUNEPRO 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 (Indirect Method)
Cash from operating activities
160.03%11.56M
65.50%37.28M
322.02%39.71M
294.15%12.82M
-64.18%4.01M
-325.47%-19.25M
211.88%22.53M
-34.12%9.41M
-2,195.56%-6.6M
70.71%11.18M
Net profit before non-cash adjustment
-206.94%-4.07M
109.40%3.17M
-607.53%-22.65M
190.24%9.04M
148.33%12.97M
382.90%3.81M
-128.25%-33.74M
128.80%4.46M
-4,256.02%-10.02M
-232.44%-26.84M
Total adjustment of non-cash items
-57.48%-7.75M
-207.24%-24.17M
-428.41%-7.66M
-218.44%-3.06M
-172.68%-8.53M
-150.86%-4.92M
-5.69%22.54M
-111.47%-1.45M
5.38%2.59M
183.08%11.73M
-Depreciation and amortization
----
12.18%9.99M
----
----
----
----
31.08%8.9M
----
----
----
-Share of associates
----
-101.90%-316K
----
----
----
----
74.09%16.61M
----
----
----
-Disposal profit
-0.84%-9.39M
-3,679.93%-32.21M
24.58%-7.35M
-716.58%-6.84M
-236.91%-8.7M
-752.84%-9.32M
-111.69%-852K
-404.63%-9.74M
139.13%1.11M
146.62%6.35M
-Net exchange gains and losses
----
-698.57%-3.36M
----
----
----
----
375.42%561K
----
----
----
-Remuneration paid in stock
----
148.29%1.39M
----
----
----
----
-10,410.71%-2.89M
----
----
----
-Other non-cash items
-62.51%1.65M
59.51%327K
46.14%-8.02M
155.92%3.78M
-96.82%171K
-46.65%4.4M
66.67%205K
-111.64%-14.9M
-72.09%1.48M
1,186.87%5.38M
Changes in working capital
228.85%23.37M
72.79%58.28M
994.40%70.02M
726.33%6.84M
-101.68%-442K
-8,615.49%-18.14M
1,880.83%33.73M
-62.65%6.4M
134.78%828K
6,423.57%26.29M
-Changes in reinsurance receivables
----
-23.63%99.11M
----
----
----
----
687.90%129.77M
----
----
----
-Change in receivables
----
140.72%15.67M
----
----
----
----
-266.47%-38.48M
----
----
----
-Changes in accounts payable
----
-125.34%-2.85M
----
----
----
----
-47.84%11.23M
----
----
----
-Changes in insurance contract liabilities
----
22.01%-53.65M
----
----
----
----
-851.81%-68.79M
----
----
----
-Changes in other current assets
381.75%17.08M
----
----
-10.53%39.24M
13.74%39.36M
173.93%3.55M
----
----
-23.42%43.86M
172.07%34.6M
-Changes in other current liabilities
129.02%6.29M
----
----
24.71%-32.4M
-378.77%-39.8M
-532.97%-21.68M
----
----
27.86%-43.03M
-117.17%-8.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-52.73%1.2M
-62.23%6.57M
-71.74%1.5M
-72.43%752K
-70.39%1.77M
-24.46%2.55M
3.34%17.39M
-12.05%5.31M
-54.23%2.73M
145.78%5.99M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-14.38%137K
-91.10%586K
-200.03%-3.02M
90.48%1.24M
61.17%2.21M
-89.64%160K
-35.09%6.59M
-59.98%3.02M
172.09%651K
32.88%1.37M
Tax refund paid
-327.18%-880K
-46.87%-727K
-31.02%-435K
-88.12%-190K
388.89%104K
-692.31%-206K
91.34%-495K
86.68%-332K
90.88%-101K
95.19%-36K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
171.73%12.02M
-5.00%43.71M
116.93%37.75M
539.90%14.62M
-56.28%8.09M
-224.77%-16.75M
61.52%46.01M
-31.40%17.4M
-177.93%-3.32M
99.63%18.51M
Investing cash flow
Net PPE purchase and sale
64.38%-57K
21.56%-1.14M
115.54%30K
-888.61%-623K
66.22%-382K
20.79%-160K
18.66%-1.45M
33.90%-193K
117.14%79K
-21.22%-1.13M
Net intangibles purchase and sale
38.91%-2.65M
-6.45%-15.17M
67.16%-1.09M
-228.12%-6.79M
28.93%-2.96M
8.07%-4.33M
13.41%-14.25M
52.77%-3.3M
54.28%-2.07M
11.92%-4.16M
Net investment property transactions
-176.96%-16.04M
-104.67%-482K
-113.73%-7.96M
119.83%8.66M
125.56%4.61M
-141.33%-5.79M
-82.71%10.31M
78.48%57.99M
-415.04%-43.64M
-2.31%-18.05M
Investing cash flow
-82.28%-18.74M
-211.78%-16.78M
-116.54%-9.01M
102.72%1.24M
105.45%1.27M
-213.01%-10.28M
-113.00%-5.38M
116.22%54.49M
-614.81%-45.63M
-0.18%-23.34M
Financing cash flow
Increase or decrease of lease financing
35.57%-654K
-1.85%-2.69M
-10.70%-652K
97.59%-18K
-55.95%-1.01M
-53.32%-1.02M
-7.74%-2.65M
21.26%-589K
-26.61%-747K
-46.05%-647K
Net other fund-raising expenses
--448K
100.34%185K
--38K
--55K
----
----
-57.13%-55M
----
----
----
Financing cash flow
79.70%-206K
95.65%-2.51M
98.90%-614K
104.95%37K
-41.73%-917K
-53.32%-1.02M
-47.12%-57.64M
-64.40%-55.59M
74.80%-747K
40.59%-647K
Net cash flow
Beginning cash position
49.32%72.47M
-25.34%48.53M
36.23%44.51M
-64.51%28.88M
-76.34%20.56M
-25.34%48.53M
90.23%65M
-31.79%32.67M
113.71%81.39M
63.56%86.91M
Current changes in cash
75.29%-6.93M
243.52%24.42M
72.47%28.13M
131.98%15.9M
254.10%8.45M
-228.30%-28.05M
-155.39%-17.01M
-2.70%16.31M
-589.01%-49.7M
63.74%-5.48M
Effect of exchange rate changes
122.50%178K
-188.62%-483K
63.45%-163K
-127.99%-274K
-293.75%-126K
81.82%80K
365.81%545K
-230.03%-446K
378.13%979K
-147.06%-32K
End cash Position
219.57%65.71M
49.32%72.47M
49.32%72.47M
36.23%44.51M
-64.51%28.88M
-76.34%20.56M
-25.34%48.53M
-25.34%48.53M
-31.79%32.67M
113.71%81.39M
Free cash flow
143.83%9.31M
-8.79%27.41M
164.22%36.7M
234.87%7.21M
-63.47%4.75M
-350.04%-21.25M
194.63%30.05M
-22.97%13.89M
-636.97%-5.34M
260.38%13.01M
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 (Indirect Method)
Cash from operating activities 160.03%11.56M65.50%37.28M322.02%39.71M294.15%12.82M-64.18%4.01M-325.47%-19.25M211.88%22.53M-34.12%9.41M-2,195.56%-6.6M70.71%11.18M
Net profit before non-cash adjustment -206.94%-4.07M109.40%3.17M-607.53%-22.65M190.24%9.04M148.33%12.97M382.90%3.81M-128.25%-33.74M128.80%4.46M-4,256.02%-10.02M-232.44%-26.84M
Total adjustment of non-cash items -57.48%-7.75M-207.24%-24.17M-428.41%-7.66M-218.44%-3.06M-172.68%-8.53M-150.86%-4.92M-5.69%22.54M-111.47%-1.45M5.38%2.59M183.08%11.73M
-Depreciation and amortization ----12.18%9.99M----------------31.08%8.9M------------
-Share of associates -----101.90%-316K----------------74.09%16.61M------------
-Disposal profit -0.84%-9.39M-3,679.93%-32.21M24.58%-7.35M-716.58%-6.84M-236.91%-8.7M-752.84%-9.32M-111.69%-852K-404.63%-9.74M139.13%1.11M146.62%6.35M
-Net exchange gains and losses -----698.57%-3.36M----------------375.42%561K------------
-Remuneration paid in stock ----148.29%1.39M-----------------10,410.71%-2.89M------------
-Other non-cash items -62.51%1.65M59.51%327K46.14%-8.02M155.92%3.78M-96.82%171K-46.65%4.4M66.67%205K-111.64%-14.9M-72.09%1.48M1,186.87%5.38M
Changes in working capital 228.85%23.37M72.79%58.28M994.40%70.02M726.33%6.84M-101.68%-442K-8,615.49%-18.14M1,880.83%33.73M-62.65%6.4M134.78%828K6,423.57%26.29M
-Changes in reinsurance receivables -----23.63%99.11M----------------687.90%129.77M------------
-Change in receivables ----140.72%15.67M-----------------266.47%-38.48M------------
-Changes in accounts payable -----125.34%-2.85M-----------------47.84%11.23M------------
-Changes in insurance contract liabilities ----22.01%-53.65M-----------------851.81%-68.79M------------
-Changes in other current assets 381.75%17.08M---------10.53%39.24M13.74%39.36M173.93%3.55M---------23.42%43.86M172.07%34.6M
-Changes in other current liabilities 129.02%6.29M--------24.71%-32.4M-378.77%-39.8M-532.97%-21.68M--------27.86%-43.03M-117.17%-8.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -52.73%1.2M-62.23%6.57M-71.74%1.5M-72.43%752K-70.39%1.77M-24.46%2.55M3.34%17.39M-12.05%5.31M-54.23%2.73M145.78%5.99M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -14.38%137K-91.10%586K-200.03%-3.02M90.48%1.24M61.17%2.21M-89.64%160K-35.09%6.59M-59.98%3.02M172.09%651K32.88%1.37M
Tax refund paid -327.18%-880K-46.87%-727K-31.02%-435K-88.12%-190K388.89%104K-692.31%-206K91.34%-495K86.68%-332K90.88%-101K95.19%-36K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 171.73%12.02M-5.00%43.71M116.93%37.75M539.90%14.62M-56.28%8.09M-224.77%-16.75M61.52%46.01M-31.40%17.4M-177.93%-3.32M99.63%18.51M
Investing cash flow
Net PPE purchase and sale 64.38%-57K21.56%-1.14M115.54%30K-888.61%-623K66.22%-382K20.79%-160K18.66%-1.45M33.90%-193K117.14%79K-21.22%-1.13M
Net intangibles purchase and sale 38.91%-2.65M-6.45%-15.17M67.16%-1.09M-228.12%-6.79M28.93%-2.96M8.07%-4.33M13.41%-14.25M52.77%-3.3M54.28%-2.07M11.92%-4.16M
Net investment property transactions -176.96%-16.04M-104.67%-482K-113.73%-7.96M119.83%8.66M125.56%4.61M-141.33%-5.79M-82.71%10.31M78.48%57.99M-415.04%-43.64M-2.31%-18.05M
Investing cash flow -82.28%-18.74M-211.78%-16.78M-116.54%-9.01M102.72%1.24M105.45%1.27M-213.01%-10.28M-113.00%-5.38M116.22%54.49M-614.81%-45.63M-0.18%-23.34M
Financing cash flow
Increase or decrease of lease financing 35.57%-654K-1.85%-2.69M-10.70%-652K97.59%-18K-55.95%-1.01M-53.32%-1.02M-7.74%-2.65M21.26%-589K-26.61%-747K-46.05%-647K
Net other fund-raising expenses --448K100.34%185K--38K--55K---------57.13%-55M------------
Financing cash flow 79.70%-206K95.65%-2.51M98.90%-614K104.95%37K-41.73%-917K-53.32%-1.02M-47.12%-57.64M-64.40%-55.59M74.80%-747K40.59%-647K
Net cash flow
Beginning cash position 49.32%72.47M-25.34%48.53M36.23%44.51M-64.51%28.88M-76.34%20.56M-25.34%48.53M90.23%65M-31.79%32.67M113.71%81.39M63.56%86.91M
Current changes in cash 75.29%-6.93M243.52%24.42M72.47%28.13M131.98%15.9M254.10%8.45M-228.30%-28.05M-155.39%-17.01M-2.70%16.31M-589.01%-49.7M63.74%-5.48M
Effect of exchange rate changes 122.50%178K-188.62%-483K63.45%-163K-127.99%-274K-293.75%-126K81.82%80K365.81%545K-230.03%-446K378.13%979K-147.06%-32K
End cash Position 219.57%65.71M49.32%72.47M49.32%72.47M36.23%44.51M-64.51%28.88M-76.34%20.56M-25.34%48.53M-25.34%48.53M-31.79%32.67M113.71%81.39M
Free cash flow 143.83%9.31M-8.79%27.41M164.22%36.7M234.87%7.21M-63.47%4.75M-350.04%-21.25M194.63%30.05M-22.97%13.89M-636.97%-5.34M260.38%13.01M
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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