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5297 TJSETIA

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  • 0.240
  • 0.0000.00%
15min DelayTrading Aug 14 16:58 CST
76.04MMarket Cap-7741P/E (TTM)

TJSETIA 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
88.85%-4.65M
-489.37%-44.63M
-103.54%-806.37K
53.68%-4.06M
113.47%1.89M
-450.04%-41.65M
-15.91%-7.57M
69.21%22.8M
14.68%-8.77M
-2,328.03%-14.03M
Net profit before non-cash adjustment
-39.69%775K
77.39%-10.15M
-172.76%-12.58M
99.79%-88K
-97.34%1.23M
102.86%1.29M
-502.87%-44.9M
-206.80%-4.61M
-12,358.06%-41.8M
2,804.38%46.41M
Total adjustment of non-cash items
18.46%2.43M
-48.67%11.61M
-70.76%4.94M
-7.52%2.2M
112.58%2.42M
-90.92%2.05M
343.89%22.62M
901.74%16.88M
139.82%2.38M
-1,206.90%-19.26M
-Depreciation and amortization
-3.60%2.25M
21.41%9.71M
14.96%2.62M
-0.88%2.37M
151.05%2.39M
-70.86%2.33M
76.16%8M
69.25%2.28M
114.04%2.39M
-546.85%-4.67M
-Reversal of impairment losses recognized in profit and loss
--170K
-91.49%1.21M
-91.94%1.12M
--86K
100.04%5K
--0
--14.2M
--13.85M
--0
---13.86M
-Disposal profit
---93K
-108.26%-142.2K
-3,365.74%-148.2K
--6K
--0
--0
89.18%-68.28K
-1,427.14%-4.28K
--0
300.00%4K
-Other non-cash items
138.85%108K
69.79%832.73K
79.30%1.34M
-1,785.71%-264K
104.22%31K
-156.73%-278K
-58.66%490.44K
122.16%749.44K
81.33%-14K
-206.06%-735K
Changes in working capital
82.55%-7.85M
-413.48%-46.09M
-35.09%6.84M
-120.14%-6.17M
95.71%-1.77M
-405.99%-44.99M
164.56%14.7M
40.98%10.53M
363.96%30.65M
-951.74%-41.19M
-Change in receivables
67.38%-16.33M
-13.45%-68.2M
110.27%2.99M
-2,714.62%-8.47M
-142.99%-12.65M
16.71%-50.07M
9.94%-60.11M
29.03%-29.12M
96.61%-301K
408.97%29.42M
-Change in payables
84.51%9.47M
-71.25%21.45M
-92.77%2.85M
-91.67%2.58M
115.45%10.89M
-93.12%5.13M
60.72%74.62M
-22.06%39.48M
1,394.48%30.98M
-1,425.45%-70.46M
-Changes in other current assets
-1,886.00%-993K
228.56%656.48K
495.59%993.48K
-1,032.00%-283K
97.18%-4K
-125.00%-50K
108.15%199.81K
107.72%166.81K
92.42%-25K
-149.13%-142K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
623.98%3.96M
-99.80%50
0
15,924.00%3.96M
0
85.18%-755K
104.04%25.01K
0
97.92%-25K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
88.85%-4.65M
-388.42%-40.67M
-103.53%-806.32K
53.68%-4.06M
141.59%5.85M
-400.17%-41.65M
28.38%-8.33M
77.55%22.83M
23.60%-8.77M
-690.72%-14.06M
Investing cash flow
Net PPE purchase and sale
-276.29%-4.44M
6.17%-12.15M
-626.47%-8.03M
-131.24%-273K
-5.22%-2.66M
90.79%-1.18M
-2.17%-12.95M
113.48%1.53M
146.64%874K
-1,076.74%-2.53M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--284K
70.70%1.08M
151.98%213.95K
126.06%321K
338.77%542K
--0
22.58%630.91K
-21.15%84.91K
-25.65%142K
-398.68%-227K
Net changes in other investments
----
--2.07M
--644.15K
----
----
----
----
----
----
----
Investing cash flow
-252.24%-4.16M
26.88%-9.01M
-545.44%-7.17M
44.69%1.47M
23.10%-2.12M
90.31%-1.18M
-1.30%-12.32M
114.37%1.61M
160.37%1.02M
-1,883.45%-2.76M
Financing cash flow
Net issuance payments of debt
-67.94%7.62M
28.62%30.59M
189.80%5.03M
-126.42%-2.13M
260.55%3.94M
-0.12%23.76M
3.92%23.78M
-209.61%-5.6M
347.10%8.05M
-113.30%-2.45M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Increase or decrease of lease financing
-106.10%-134K
-19.80%-2.78M
-1,386.10%-2.45M
81.39%-408K
-185.00%-2.11M
189.67%2.2M
71.22%-2.32M
95.63%-165.16K
-110.16%-2.19M
245.18%2.49M
Issuance fees
----
----
----
----
----
----
----
----
--0
----
Cash dividends paid
----
----
----
----
----
----
60.39%-3.17M
---512
---1.58M
--1.58M
Interest paid (cash flow from financing activities)
-395.24%-416K
-62.40%-1.82M
-68.28%-1.47M
-30.00%-117K
-115.77%-152K
92.52%-84K
-89.43%-1.12M
-144.91%-874.15K
-47.54%-90K
1,261.45%964K
Net other fund-raising expenses
270.31%3.12M
44.12%-6.54M
65.35%-1.4M
-0.07%-1.43M
-134.36%-1.88M
84.38%-1.83M
-22.16%-11.71M
-196.60%-4.05M
-101.27%-1.43M
104.63%5.48M
Financing cash flow
-57.64%10.18M
256.08%19.44M
97.16%-303.74K
-248.15%-4.08M
-102.65%-214K
351.01%24.04M
-89.01%5.46M
-1,995.24%-10.69M
-97.45%2.75M
114.33%8.06M
Net cash flow
Beginning cash position
-103.88%-1.13M
-34.28%29.1M
-53.40%7.16M
-32.06%13.83M
-64.56%10.31M
-34.28%29.11M
140.99%44.29M
-64.42%15.35M
-68.10%20.35M
340.78%29.11M
Current changes in cash
107.33%1.38M
-99.13%-30.23M
-160.25%-8.28M
-33.44%-6.67M
140.14%3.51M
-23.76%-18.79M
-158.60%-15.18M
1,110.71%13.75M
-105.28%-5M
84.96%-8.75M
End cash Position
-97.61%247K
-103.88%-1.13M
-103.88%-1.13M
-53.40%7.16M
-32.06%13.83M
-64.56%10.31M
-34.28%29.1M
-34.28%29.1M
-64.42%15.35M
-68.10%20.35M
Free cash flow
77.27%-9.82M
-146.92%-52.83M
-136.32%-8.84M
45.00%-4.34M
121.53%3.57M
-103.22%-43.22M
16.21%-21.4M
1,502.09%24.34M
41.11%-7.9M
-731.61%-16.57M
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
--
--
--
(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 88.85%-4.65M-489.37%-44.63M-103.54%-806.37K53.68%-4.06M113.47%1.89M-450.04%-41.65M-15.91%-7.57M69.21%22.8M14.68%-8.77M-2,328.03%-14.03M
Net profit before non-cash adjustment -39.69%775K77.39%-10.15M-172.76%-12.58M99.79%-88K-97.34%1.23M102.86%1.29M-502.87%-44.9M-206.80%-4.61M-12,358.06%-41.8M2,804.38%46.41M
Total adjustment of non-cash items 18.46%2.43M-48.67%11.61M-70.76%4.94M-7.52%2.2M112.58%2.42M-90.92%2.05M343.89%22.62M901.74%16.88M139.82%2.38M-1,206.90%-19.26M
-Depreciation and amortization -3.60%2.25M21.41%9.71M14.96%2.62M-0.88%2.37M151.05%2.39M-70.86%2.33M76.16%8M69.25%2.28M114.04%2.39M-546.85%-4.67M
-Reversal of impairment losses recognized in profit and loss --170K-91.49%1.21M-91.94%1.12M--86K100.04%5K--0--14.2M--13.85M--0---13.86M
-Disposal profit ---93K-108.26%-142.2K-3,365.74%-148.2K--6K--0--089.18%-68.28K-1,427.14%-4.28K--0300.00%4K
-Other non-cash items 138.85%108K69.79%832.73K79.30%1.34M-1,785.71%-264K104.22%31K-156.73%-278K-58.66%490.44K122.16%749.44K81.33%-14K-206.06%-735K
Changes in working capital 82.55%-7.85M-413.48%-46.09M-35.09%6.84M-120.14%-6.17M95.71%-1.77M-405.99%-44.99M164.56%14.7M40.98%10.53M363.96%30.65M-951.74%-41.19M
-Change in receivables 67.38%-16.33M-13.45%-68.2M110.27%2.99M-2,714.62%-8.47M-142.99%-12.65M16.71%-50.07M9.94%-60.11M29.03%-29.12M96.61%-301K408.97%29.42M
-Change in payables 84.51%9.47M-71.25%21.45M-92.77%2.85M-91.67%2.58M115.45%10.89M-93.12%5.13M60.72%74.62M-22.06%39.48M1,394.48%30.98M-1,425.45%-70.46M
-Changes in other current assets -1,886.00%-993K228.56%656.48K495.59%993.48K-1,032.00%-283K97.18%-4K-125.00%-50K108.15%199.81K107.72%166.81K92.42%-25K-149.13%-142K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0623.98%3.96M-99.80%50015,924.00%3.96M085.18%-755K104.04%25.01K097.92%-25K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 88.85%-4.65M-388.42%-40.67M-103.53%-806.32K53.68%-4.06M141.59%5.85M-400.17%-41.65M28.38%-8.33M77.55%22.83M23.60%-8.77M-690.72%-14.06M
Investing cash flow
Net PPE purchase and sale -276.29%-4.44M6.17%-12.15M-626.47%-8.03M-131.24%-273K-5.22%-2.66M90.79%-1.18M-2.17%-12.95M113.48%1.53M146.64%874K-1,076.74%-2.53M
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) --284K70.70%1.08M151.98%213.95K126.06%321K338.77%542K--022.58%630.91K-21.15%84.91K-25.65%142K-398.68%-227K
Net changes in other investments ------2.07M--644.15K----------------------------
Investing cash flow -252.24%-4.16M26.88%-9.01M-545.44%-7.17M44.69%1.47M23.10%-2.12M90.31%-1.18M-1.30%-12.32M114.37%1.61M160.37%1.02M-1,883.45%-2.76M
Financing cash flow
Net issuance payments of debt -67.94%7.62M28.62%30.59M189.80%5.03M-126.42%-2.13M260.55%3.94M-0.12%23.76M3.92%23.78M-209.61%-5.6M347.10%8.05M-113.30%-2.45M
Net common stock issuance ----------------------------------0----
Increase or decrease of lease financing -106.10%-134K-19.80%-2.78M-1,386.10%-2.45M81.39%-408K-185.00%-2.11M189.67%2.2M71.22%-2.32M95.63%-165.16K-110.16%-2.19M245.18%2.49M
Issuance fees ----------------------------------0----
Cash dividends paid ------------------------60.39%-3.17M---512---1.58M--1.58M
Interest paid (cash flow from financing activities) -395.24%-416K-62.40%-1.82M-68.28%-1.47M-30.00%-117K-115.77%-152K92.52%-84K-89.43%-1.12M-144.91%-874.15K-47.54%-90K1,261.45%964K
Net other fund-raising expenses 270.31%3.12M44.12%-6.54M65.35%-1.4M-0.07%-1.43M-134.36%-1.88M84.38%-1.83M-22.16%-11.71M-196.60%-4.05M-101.27%-1.43M104.63%5.48M
Financing cash flow -57.64%10.18M256.08%19.44M97.16%-303.74K-248.15%-4.08M-102.65%-214K351.01%24.04M-89.01%5.46M-1,995.24%-10.69M-97.45%2.75M114.33%8.06M
Net cash flow
Beginning cash position -103.88%-1.13M-34.28%29.1M-53.40%7.16M-32.06%13.83M-64.56%10.31M-34.28%29.11M140.99%44.29M-64.42%15.35M-68.10%20.35M340.78%29.11M
Current changes in cash 107.33%1.38M-99.13%-30.23M-160.25%-8.28M-33.44%-6.67M140.14%3.51M-23.76%-18.79M-158.60%-15.18M1,110.71%13.75M-105.28%-5M84.96%-8.75M
End cash Position -97.61%247K-103.88%-1.13M-103.88%-1.13M-53.40%7.16M-32.06%13.83M-64.56%10.31M-34.28%29.1M-34.28%29.1M-64.42%15.35M-68.10%20.35M
Free cash flow 77.27%-9.82M-146.92%-52.83M-136.32%-8.84M45.00%-4.34M121.53%3.57M-103.22%-43.22M16.21%-21.4M1,502.09%24.34M41.11%-7.9M-731.61%-16.57M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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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