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MY Stock MarketDetailed Quotes
7145 TXCD
- 0.105
- +0.005+5.00%
15min DelayNot Open Mar 17 16:50 CST
32.72MMarket Cap0.00P/E (TTM)
0.105High0.095Low404.20KVolume0.095Open0.100Pre Close39.92KTurnover0.14052wk High0.28%Turnover Ratio311.67MShares0.00552wk Low--EPS TTM15.39MFloat Cap12.384Historical HighLossP/E (Static)146.60MShs Float0.005Historical Low-0.053EPS LYR10.00%Amplitude--Dividend TTM0.56P/B100Lot Size--Div YieldTTM
TXCD Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1.03M | 152.44%1.22M | 32.18M | -2.33M | 233.41%102.1M | 489.92%72.54M | 606.23%23.23M | 417.57%12.24M | -331.77%-76.53M | -279.65%-49.48M |
| Net profit before non-cash adjustment | --92K | -4,679.81%-97.56M | ---29.9M | ---2.04M | -422.21%-102.19M | 0.77%6.28M | -1.14%13.52M | 145.25%12.44M | -22.84%31.71M | -67.74%6.73M |
| Total adjustment of non-cash items | --3K | -99.88%2K | --109.06M | --1.67M | 471.05%209M | -4,518.68%-33.36M | 248.00%70.67M | -27,231.14%-169.03M | -270.09%-56.33M | -123.62%-9.96M |
| -Depreciation and amortization | ---- | ---- | --6.12M | ---- | 236.97%13.18M | ---- | ---- | ---- | 283.73%3.91M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --12.12M | ---- | --230.94M | ---- | ---- | ---- | --0 | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298.19K | ---- |
| -Disposal profit | ---- | ---- | --86.83M | ---- | -1,579.46%-39.22M | ---- | ---- | ---- | 17.19%-2.34M | ---- |
| -Other non-cash items | --3K | -99.88%2K | --3.99M | --1.67M | 107.06%4.11M | -4,518.68%-33.36M | 248.00%70.67M | -27,231.14%-169.03M | -86,610.32%-58.2M | -231.79%-11.83M |
| Changes in working capital | ---1.13M | 5,134.51%98.78M | ---46.98M | ---1.96M | 90.93%-4.71M | 489.30%99.62M | -306.79%-60.96M | 1,867.58%168.82M | -26.01%-51.92M | -30.35%-46.25M |
| -Change in receivables | ---- | ---- | --2.32M | ---- | -2,295.11%-115.22M | ---- | ---- | ---- | 92.89%-4.81M | ---- |
| -Change in inventory | ---- | ---- | --5.38M | ---- | --0 | ---- | ---- | ---- | -251.45%-8.22M | ---- |
| -Change in payables | ---- | ---- | ---54.68M | ---- | 384.23%110.51M | ---- | ---- | ---- | -285.22%-38.88M | ---- |
| -Changes in other current assets | --2.88M | 164.36%92.41M | ---- | --34.96M | ---- | 179.69%60.47M | -245.46%-4.8M | 1,625.91%103.45M | --0 | --66.59M |
| -Changes in other current liabilities | ---4M | 117.24%6.37M | ---- | ---36.92M | ---- | -22.15%39.15M | -314.52%-56.15M | 520.53%65.37M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -665K | -411K | -267K | 67.86%-3.82K | -100.43%-3.82K | |||||
| Interest received (cash flow from operating activities) | 0 | 0 | -94.74%4.65K | 0 | 1K | 2K | 12.07%88.53K | 427.77%88.53K | ||
| Tax refund paid | 0 | -6,900.00%-70K | -189.76K | -1K | 81.77%-628 | 0 | 1,300.00%12K | 0.00%-1K | 46.61%-3.44K | -363.02%-1.44K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | ---1.03M | 149.42%1.15M | --31.99M | ---2.33M | 233.56%102.1M | 486.34%71.88M | 597.45%22.83M | 410.58%11.97M | -331.10%-76.45M | -273.85%-49.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | --0 | ---37.58K | ---- | -13,156.98%-194M | -1,111,237.50%-88.91M | -779,425.00%-31.17M | --0 | -3,234.05%-1.46M | -15,896.18%-1.42M |
| Net business purchase and sale | ---- | --0 | ---159.94K | ---- | 1,228.46%51.85M | 1,499,900.00%15M | ---- | ---- | 43.71%-4.59M | 36.32%-5.2M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investing cash flow | --0 | --0 | ---197.52K | ---- | -2,246.33%-142.15M | -1,478,040.00%-73.91M | -4,986.41%-31.27M | --0 | 87.69%-6.06M | -11.15%-6.69M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | ---34.65M | ---11.5M | -145.28%-15.41M | 327.27%10.65M | -413.11%-5.05M | -2,289.06%-11.13M | -21.00%34.05M | -16.59%40.18M |
| Net common stock issuance | ---- | --0 | --353.79K | ---- | 17.51%58.93M | --0 | ---- | ---- | 214.77%50.15M | 2,346.66%50.15M |
| Net preferred stock issuance | ---- | --0 | --0 | ---- | ---5.4M | --0 | --0 | -111.16%-1.01M | --0 | ---34.23M |
| Increase or decrease of lease financing | ---- | --0 | --126.49K | ---1K | -181.64%-250.8K | ---2K | --1K | --0 | 225.57%307.2K | 85,471.87%307.2K |
| Interest paid (cash flow from financing activities) | ---- | ---- | --0 | ---- | ---4.11M | ---- | ---- | ---- | --0 | ---- |
| Net other fund-raising expenses | ---- | ---- | ---390.4K | ---- | ---- | ---- | ---- | ---- | -552.98%-305.87K | ---- |
| Financing cash flow | --0 | --0 | ---34.56M | ---11.5M | -59.90%33.76M | 81.27%10.65M | -41.86%7.94M | -241.78%-12.14M | 43.07%84.2M | 1,263.16%56.11M |
| Net cash flow | ||||||||||
| Beginning cash position | --1.17M | -99.97%12K | --2.78M | --44.27M | -13.49%9.06M | -61.47%8.39M | -42.30%8.89M | -13.49%9.06M | 131.75%10.47M | 153.86%9.04M |
| Current changes in cash | ---1.03M | 108.33%1.15M | ---2.76M | ---13.83M | -471.08%-6.28M | 167.66%8.62M | -105.17%-502K | -103.57%-168K | -96.04%1.69M | -99.91%24.46K |
| Effect of exchange rate changes | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -521.56%-3.11M | -100.04%-328 |
| End cash Position | --134K | -96.17%1.17M | --12.02K | --30.44M | -69.37%2.78M | 88.21%17.01M | -61.47%8.39M | -42.30%8.89M | -13.49%9.06M | -13.49%9.06M |
| Free cash flow | ---1.03M | 149.42%1.15M | --31.95M | ---2.33M | -18.01%-91.94M | 8.49%-17.03M | -81.86%-8.34M | 407.63%11.97M | -335.84%-77.91M | -278.91%-50.82M |
| 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.