MY Stock MarketDetailed Quotes
7034 TGUAN
- 1.850
- -0.040-2.12%
15min DelayNoon Break Jul 30 12:29 CST
743.03MMarket Cap9.69P/E (TTM)
1.890High1.850Low1.13MVolume1.890Open1.890Pre Close2.11MTurnover2.19052wk High0.51%Turnover Ratio401.64MShares1.75252wk Low0.191EPS TTM415.52MFloat Cap3.095Historical High10.28P/E (Static)224.61MShs Float0.039Historical Low0.18EPS LYR2.12%Amplitude0.04Dividend TTM0.79P/B100Lot Size2.32%Div YieldTTM
TGUAN Key Stats
Quarterly+Annual
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 | -52.37%35.91M | 221.20%168.85M | -27.55%54.4M | -41.03%32.14M | 116.16%6.91M | 319.90%75.4M | -20.08%52.57M | -3.74%75.09M | 29.94%54.5M | 29.28%-42.73M |
| Net profit before non-cash adjustment | 27.13%31.23M | -26.33%91.67M | -33.81%14.04M | -17.59%28.21M | -34.05%24.85M | -21.54%24.57M | -0.63%124.44M | -31.98%21.21M | 10.60%34.24M | 9.36%37.68M |
| Total adjustment of non-cash items | 13.72%11.4M | 21.49%47.32M | 42.64%14.8M | 5.19%12.04M | 17.31%10.46M | 22.04%10.02M | 23.99%38.95M | 17.91%10.38M | 31.63%11.44M | 27.03%8.92M |
| -Depreciation and amortization | 16.08%9.74M | 13.72%35.67M | 49.80%9.38M | 5.29%8.92M | 7.29%8.97M | 1.54%8.39M | 2.83%31.37M | -23.88%6.26M | 17.75%8.48M | 10.47%8.36M |
| -Reversal of impairment losses recognized in profit and loss | --10K | 3,320.00%171K | -43.74%355K | 70.89%-184K | --0 | --0 | --5K | 91.79%631K | -378.79%-632K | --0 |
| -Assets reserve and write-off | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Share of associates | --0 | 61.68%-320K | ---- | ---- | -50.00%-114K | 90.00%-48K | -65.35%-835K | ---- | ---- | ---76K |
| -Disposal profit | ---68K | -186.67%-86K | -175.00%-15K | -411.11%-46K | -31.58%-25K | --0 | 83.15%-30K | 433.33%20K | 82.69%-9K | 84.03%-19K |
| -Net exchange gains and losses | ---- | 42.32%3.77M | ---- | ---- | ---- | ---- | 322.81%2.65M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | -31.46%1.45M | -49.61%128K | ---- | ---- | ---- | -7.46%2.12M | -50.58%254K | ---- | ---- |
| -Other non-cash items | 2.08%1.71M | 81.42%6.66M | 7.60%1.5M | 56.49%1.86M | 151.24%1.62M | 278.15%1.68M | 376.77%3.67M | 462.08%1.39M | 1,310.20%1.19M | 260.70%646K |
| Changes in working capital | -116.46%-6.72M | 126.94%29.86M | -41.25%25.56M | -191.97%-8.11M | 68.21%-28.4M | 155.29%40.81M | -21.97%-110.82M | 14.42%43.5M | 284.39%8.82M | 12.34%-89.32M |
| -Change in receivables | -121.97%-5.14M | 227.59%42.72M | -34.87%7.1M | 27.88%11.77M | 101.37%467K | 220.53%23.38M | 67.98%-33.48M | 208.31%10.9M | 135.23%9.2M | 30.36%-34.18M |
| -Change in inventory | 37.85%72.81M | -17.73%-33.35M | -767.84%-66.52M | -38.76%7.29M | 54.82%-26.94M | 459.63%52.82M | 38.32%-28.33M | 119.95%9.96M | -50.24%11.9M | -98.54%-59.63M |
| -Change in payables | -110.22%-74.39M | 141.13%19.28M | 238.34%83.76M | -121.12%-27.17M | -142.82%-1.92M | 44.58%-35.39M | -178.75%-46.89M | -74.71%24.76M | -372.78%-12.29M | 119.73%4.49M |
| -Changes in other current assets | ---- | 157.27%1.21M | ---- | ---- | ---- | ---- | -2,136.54%-2.12M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 1.44M | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -19.44%-3.88M | -13.40%-16.26M | 9.23%-4.1M | -84.19%-5.75M | 5.36%-3.16M | 3.22%-3.25M | 2.36%-14.34M | 39.11%-4.52M | -50.17%-3.12M | -56.49%-3.34M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -55.61%32.03M | 302.90%154.02M | -26.69%51.73M | -48.63%26.4M | 108.12%3.74M | 291.65%72.15M | -25.18%38.23M | -0.02%70.57M | 28.88%51.38M | 26.36%-46.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 76.28%-10.29M | 23.78%-57.83M | 473.24%15.73M | -99.26%-24.83M | 88.21%-5.37M | -216.93%-43.37M | -25.53%-75.87M | 78.57%-4.22M | 39.88%-12.46M | -665.04%-45.51M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---232K | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---36.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | --0 | --0 | --0 | ---- | ---- | 195.86%764K | 38,300.00%768K | -166.67%-2K | --0 |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 141.47%1.25M | 130.64%3.34M | 116.26%1.14M | 82.44%852K | 146.29%830K | 344.83%516K | -54.86%1.45M | -38.63%529K | -24.68%467K | -61.31%337K |
| Investing cash flow | 78.90%-9.04M | -22.48%-90.5M | -555.93%-19.14M | -96.09%-23.97M | 89.96%-4.54M | -215.79%-42.85M | 3.51%-73.89M | 92.19%-2.92M | 39.17%-12.23M | -789.27%-45.18M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 330.13%22.24M | -184.25%-28.61M | 90.27%-5.64M | 34.83%-8.23M | -107.42%-5.08M | -126.82%-9.67M | -16.10%33.96M | -288.62%-57.9M | -1,440.73%-12.63M | 51.60%68.45M |
| Net common stock issuance | 365.98%4.78M | -19.17%5.61M | -50.00%851K | -9.97%3.44M | -57.66%293K | 41.32%1.03M | 107.53%6.94M | -3.08%1.7M | -14.25%3.82M | 13.26%692K |
| Increase or decrease of lease financing | 180.79%122K | -13.01%-2.05M | 3.87%-869K | -20.09%-520K | -128.70%-510K | 40.55%-151K | 6.30%-1.81M | -1.46%-904K | -26.24%-433K | 1.76%-223K |
| Cash dividends paid | ---- | 19.73%-18.58M | 49.51%-4.88M | --0 | ---8.82M | ---4.88M | -35.37%-23.15M | -26.70%-9.67M | ---4.82M | ---- |
| Cash dividends for minorities | ---- | 0.00%-300K | ---- | ---- | ---- | ---- | 0.00%-300K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -34.85%-2.96M | -93.65%-10M | -34.35%-2.64M | -63.82%-2.71M | -149.54%-2.45M | -291.96%-2.2M | -174.10%-5.16M | -312.58%-1.97M | -216.67%-1.65M | -109.59%-983K |
| Financing cash flow | 252.44%24.19M | -614.77%-53.93M | 80.48%-13.48M | 48.97%-8.02M | -127.95%-16.57M | -144.14%-15.87M | -53.65%10.48M | -207.64%-69.03M | -134.65%-15.72M | 21.31%59.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.37%290.78M | -6.59%273.36M | -1.87%265.34M | 10.04%271.36M | 3.54%287.43M | -6.59%273.36M | 0.11%292.66M | -3.29%270.4M | -7.37%246.6M | -2.50%277.59M |
| Current changes in cash | 251.15%47.17M | 138.09%9.59M | 1,483.29%19.12M | -123.90%-5.6M | 45.70%-17.36M | 187.99%13.43M | -775.90%-25.18M | -112.81%-1.38M | 79.34%23.43M | -70.29%-31.97M |
| Effect of exchange rate changes | 72.40%1.09M | 33.01%7.83M | 45.73%6.33M | -216.71%-426K | 32.65%1.29M | 210.78%634K | 83.99%5.89M | 91.15%4.34M | 18.12%365K | 255.47%974K |
| End cash Position | 17.96%339.05M | 6.37%290.78M | 6.37%290.78M | -1.87%265.34M | 10.04%271.36M | 3.54%287.43M | -6.59%273.36M | -6.59%273.36M | -3.29%270.4M | -7.37%246.6M |
| Free cash flow | -24.96%21.59M | 348.03%96.08M | 3.24%67.45M | -96.10%1.52M | 98.18%-1.67M | 156.03%28.77M | -299.89%-38.74M | 28.33%65.34M | 104.27%38.88M | -33.45%-91.6M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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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