MY Stock MarketDetailed Quotes
5330 TMK
- 1.900
- -0.020-1.04%
15min DelayMarket Closed Dec 13 16:58 CST
1.90BMarket Cap17.92P/E (TTM)
1.950High1.870Low3.59MVolume1.920Open1.920Pre Close6.81MTurnover2.03052wk High1.10%Turnover Ratio1.00BShares1.87052wk Low0.106EPS TTM620.90MFloat Cap2.030Historical High20.65P/E (Static)326.79MShs Float1.870Historical Low0.092EPS LYR4.17%Amplitude--Dividend TTM2.81P/B100Lot Size--Div YieldTTM
TMK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -56.90%76.16M | 25.54%176.7M | 140.75M |
| Net profit before non-cash adjustment | -35.92%122.35M | 22.53%190.93M | --155.82M |
| Total adjustment of non-cash items | 71.11%29.5M | 11.87%17.24M | --15.41M |
| -Depreciation and amortization | 26.33%25.66M | 6.02%20.31M | --19.16M |
| -Reversal of impairment losses recognized in profit and loss | -134.06%-595K | 193.77%1.75M | ---1.86M |
| -Share of associates | 52.64%-1.6M | -93.21%-3.39M | ---1.75M |
| -Disposal profit | -157.97%-178K | 75.70%-69K | ---284K |
| -Net exchange gains and losses | 142.43%1.23M | -220.84%-2.89M | ---902K |
| -Other non-cash items | 226.29%4.99M | 45.07%1.53M | --1.05M |
| Changes in working capital | -140.50%-75.69M | -3.24%-31.47M | ---30.48M |
| -Change in receivables | -79.92%-42.23M | 54.88%-23.47M | ---52.02M |
| -Change in inventory | 119.89%12.74M | -63.85%-64.06M | ---39.1M |
| -Change in payables | -177.77%-47.4M | 4.45%60.95M | --58.35M |
| -Changes in other current assets | 70.84%-1.21M | -897.36%-4.15M | ---416K |
| -Changes in other current liabilities | 425.54%2.41M | -127.46%-740K | --2.7M |
| 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) | 90.13%1.77M | 77.52%932K | 525K |
| Tax refund paid | -19.32%-37.62M | -15.11%-31.53M | -27.39M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | -72.41%40.31M | 28.29%146.1M | --113.88M |
| Investing cash flow | |||
| Net PPE purchase and sale | 45.72%-41.83M | -109.56%-77.06M | ---36.77M |
| Net business purchase and sale | ---5.64M | --0 | --0 |
| Net investment product transactions | 200.64%2.52M | -108.19%-2.5M | --30.54M |
| Advance cash and loans provided to other parties | --0 | ---140K | --0 |
| Dividends received (cash flow from investment activities) | -54.75%600K | 145.56%1.33M | --540K |
| Investing cash flow | 43.40%-44.36M | -1,277.40%-78.37M | ---5.69M |
| Financing cash flow | |||
| Net issuance payments of debt | 2.52%42.85M | 338.17%41.79M | ---17.55M |
| Increase or decrease of lease financing | -15.10%-9.67M | 1.64%-8.4M | ---8.54M |
| Cash dividends paid | ---- | -18.15%-70.69M | ---59.83M |
| Interest paid (cash flow from financing activities) | -78.44%-9.17M | -72.10%-5.14M | ---2.99M |
| Net other fund-raising expenses | ---17.08M | ---- | ---- |
| Financing cash flow | 116.35%6.94M | 52.27%-42.44M | ---88.9M |
| Net cash flow | |||
| Beginning cash position | 28.26%128.83M | 26.66%100.44M | --79.3M |
| Current changes in cash | -88.57%2.89M | 31.13%25.29M | --19.28M |
| Effect of exchange rate changes | 54.79%4.8M | 66.74%3.1M | --1.86M |
| End cash Position | 5.97%136.52M | 28.26%128.83M | --100.44M |
| Free cash flow | -102.87%-1.97M | -10.43%68.87M | --76.89M |
| Accounting Standards | 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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