MY Stock MarketDetailed Quotes
7097PA TAWIN-PA
- 0.010
- 0.0000.00%
15min DelayMarket Closed Jun 27 14:30 CST
34.35MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio3.44BShares0.01052wk Low--EPS TTM21.29MFloat Cap0.370Historical High0.00P/E (Static)2.13BShs Float0.010Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
TAWIN-PA Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 154.61%4.42M | -131.50%-15.2M | 11.23%-1.91M | 6.61%-23.08M | 26.32%-6.27M | -146.03%-8.1M | 79.45%-6.57M | -16.76%-2.15M | 18.10%-24.71M | 61.48%-8.51M |
| Net profit before non-cash adjustment | 65.72%-5.36M | 14.75%-4.29M | 16.49%-6.03M | -1,839.94%-44.15M | -46.88%-16.27M | -353.37%-15.63M | -179.09%-5.03M | -93.57%-7.22M | 82.34%-2.28M | -39.00%-11.07M |
| Total adjustment of non-cash items | -21.02%3.73M | 95.01%3.83M | 26.21%3.36M | 104.67%17.39M | 90.64%8.04M | 342.00%4.73M | -20.13%1.96M | 254.12%2.66M | -21.23%8.5M | -30.55%4.22M |
| -Depreciation and amortization | -20.59%3.04M | 125.37%2.15M | 19.22%2.11M | 50.48%8.23M | 2.76%1.68M | 318.36%3.83M | -43.75%954K | 44.41%1.77M | 57.90%5.47M | 56.92%1.63M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -149.80%-1.14M | ---- | ---- | ---- | ---- | 11,947.37%2.29M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 459.22%1.15M | ---- | ---- | ---- | ---- | --206K | ---- |
| -Share of associates | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -193.33%-132K | ---- |
| -Disposal profit | --0 | --0 | --0 | 236.61%1.17M | 253.92%1.32M | --0 | --0 | ---148K | -116.60%-855K | -120.02%-855K |
| -Net exchange gains and losses | -13,380.00%-674K | 387.76%282K | 43.48%33K | -33.03%-721K | -153.36%-641K | 98.66%-5K | -132.24%-98K | 110.41%23K | -22.90%-542K | 62.01%-253K |
| -Remuneration paid in stock | ---- | ---- | ---- | --4.53M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | 51.44%1.37M | 26.17%1.4M | 19.63%1.22M | 102.57%4.18M | -13.45%1.15M | 71.48%902K | 203.56%1.11M | 744.94%1.02M | -21.82%2.06M | -8.52%1.33M |
| Changes in working capital | 115.08%6.05M | -321.20%-14.74M | -68.24%767K | 111.90%3.68M | 218.07%1.95M | -72.83%2.81M | 91.42%-3.5M | 111.47%2.42M | -10.19%-30.94M | 91.81%-1.66M |
| -Change in receivables | 73.52%-2.24M | -143.55%-6.16M | -259.60%-3.75M | -171.93%-3.94M | -65.92%8.07M | -332.77%-8.44M | 92.83%-2.53M | -105.48%-1.04M | 119.48%5.48M | 484.93%23.67M |
| -Change in inventory | -77.98%2.87M | -744.51%-26.24M | 1,162.07%13.11M | 109.43%2.7M | -241.55%-5.98M | 1,746.52%13.02M | 85.47%-3.11M | 89.87%-1.23M | -607.03%-28.65M | -66.73%4.22M |
| -Change in payables | 421.51%5.68M | 739.34%17.92M | -277.51%-8.33M | 193.27%5.63M | 102.05%570K | -115.24%-1.77M | -86.54%2.14M | 182.72%4.69M | -246.73%-6.04M | -4.04%-27.82M |
| -Provision for loans, leases and other losses | ---265K | ---266K | ---265K | 59.10%-708K | ---708K | --0 | --0 | --0 | ---1.73M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -44.07%-1.54M | -27.32%-1.55M | -19.37%-1.36M | -76.61%-4.4M | -129.34%-977K | -51.49%-1.07M | -36.97%-1.22M | -141.70%-1.14M | 19.76%-2.49M | 72.34%-426K |
| Interest received (cash flow from operating activities) | 4.73%177K | 38.74%154K | 17.09%137K | 33.74%543K | 113.67%146K | -25.88%169K | -82.04%111K | -81.37%117K | -7.73%406K | -1,670.59%-1.07M |
| Tax refund paid | -83.33%-66K | -42.51%-238K | 28.28%-246K | -11.77%-1.07M | 1.68%-527K | 80.54%-36K | -32.54%-167K | -203.54%-343K | -613.37%-960K | -224.65%-536K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 133.09%2.99M | -114.72%-16.84M | 3.93%-3.37M | -0.91%-28.01M | 27.63%-7.63M | -153.38%-9.03M | 75.76%-7.84M | -95.65%-3.51M | 14.99%-27.76M | 54.44%-10.54M |
| Investing cash flow | ||||||||||
| Capital expenditures | --0 | ---- | ---- | ---- | ---- | ---68K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 89.10%-509K | 94.25%-392K | 97.63%-831K | 56.70%-23.85M | 197.02%22.63M | 18.90%-4.67M | 62.27%-6.81M | -340.63%-35M | -2,006.58%-55.09M | -224.16%-23.32M |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---438K | ---138K | --0 | -3,450.00%-213K | -462.50%-87K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | -1,297.19%-11.07M | ---- | ---- | ---- | ---- | 105.17%925K | 83.13%5.42M |
| Net investment product transactions | ---- | ---- | ---- | 42.19%-1.99M | ---- | ---- | ---- | ---- | ---3.45M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | -101.74%-418K | 99.40%-147K | -3.93%-397K | 73.30%-1.03M | 96.88%-121K | 31,928.00%24.02M | -3,343.20%-24.55M | -158.50%-382K | -305.14%-3.87M | -882.28%-3.88M |
| Investing cash flow | -104.81%-927K | 98.30%-539K | 96.54%-1.23M | 37.55%-38.39M | 137.31%9.42M | 412.28%19.28M | -68.41%-31.63M | -214.82%-35.47M | -155.39%-61.48M | -219.51%-25.25M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 472.46%6.63M | 1,200.76%14.53M | -70.83%8.4M | 335.38%2.22M | -1,302.31%-23.47M | 78.56%-1.78M | -104.33%-1.32M | 214.71%28.79M | -104.78%-944K | 121.94%1.95M |
| Net common stock issuance | --0 | --0 | --0 | -28.76%644K | 131.65%201K | -78.63%309K | -77.78%2K | 57.14%132K | -99.51%904K | ---635K |
| Increase or decrease of lease financing | -294.58%-1.01M | -6,669.23%-854K | -5.88%-847K | -99.59%-3.4M | -105.31%-3.13M | 189.29%517K | -98.17%13K | -157.23%-800K | -75.59%-1.71M | 66.65%-1.53M |
| Net other fund-raising expenses | ---29K | --131K | ---184K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 686.67%5.59M | 1,158.01%13.81M | -73.80%7.37M | 69.23%-537K | -1,190.37%-26.4M | 87.18%-953K | -103.95%-1.31M | 211.04%28.12M | -100.84%-1.75M | -101.38%-2.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.68%21.26M | -68.67%24.81M | -75.52%22.04M | -50.56%89.02M | -62.40%47.72M | -68.92%38.42M | -43.47%79.2M | -49.55%90.05M | 511.06%180.06M | 272.09%126.92M |
| Current changes in cash | -17.67%7.65M | 91.25%-3.57M | 125.51%2.77M | 26.42%-66.94M | 34.97%-24.61M | 180.51%9.3M | -125.67%-40.78M | 71.72%-10.85M | -160.42%-90.98M | -125.93%-37.84M |
| Effect of exchange rate changes | --0 | --14K | ---4K | 29.09%-39K | ---39K | --0 | --0 | --0 | ---55K | ---- |
| End cash Position | -39.42%28.91M | -44.68%21.26M | -68.67%24.81M | -75.24%22.04M | -75.24%22.04M | -62.40%47.72M | -68.92%38.42M | -43.47%79.2M | -50.56%89.02M | -50.56%89.02M |
| Free cash flow | 118.01%2.48M | -15.46%-17.23M | 89.19%-4.2M | 37.24%-52.66M | 142.69%14.91M | -223.15%-13.77M | 70.40%-14.92M | -299.29%-38.88M | -121.50%-83.9M | -664.54%-34.93M |
| 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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