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7176 TPC

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  • 0.365
  • -0.005-1.35%
15min DelayNot Open Jul 23 16:20 CST
112.50MMarket Cap2.70P/E (TTM)

TPC 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
-58.13%7.54M
51.18%35.68M
167.00%15.84M
11.20%10.04M
-407.44%-8.22M
202.05%18.02M
958.39%23.6M
-18.03%5.93M
407.36%9.03M
130.65%2.67M
Net profit before non-cash adjustment
-30.71%3.81M
575.59%49.9M
2,562.95%29.91M
287.86%7.51M
514.88%6.99M
72.17%5.49M
123.84%7.39M
-70.72%1.12M
133.90%1.94M
106.00%1.14M
Total adjustment of non-cash items
17.85%3.78M
2.63%13.36M
3.19%3.73M
2.12%3.23M
3.27%3.19M
1.88%3.21M
-3.41%13.02M
10.18%3.62M
-2.71%3.16M
-11.45%3.09M
-Depreciation and amortization
15.39%2.88M
4.07%10.14M
10.08%2.65M
2.55%2.49M
2.93%2.5M
0.81%2.5M
-5.51%9.74M
-4.11%2.41M
0.66%2.43M
-10.16%2.42M
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
827.67%394.91K
----
----
----
-Disposal profit
-250.00%-287K
-596.53%-131.92K
12,661.38%118.08K
-688.89%-71K
-1,840.00%-97K
-1,950.00%-82K
-13.64%-18.94K
74.36%-940
-80.00%-9K
-25.00%-5K
-Other non-cash items
49.62%1.19M
15.64%3.36M
18.20%962.79K
9.03%809K
18.13%795K
17.33%792K
-7.67%2.9M
5.14%814.53K
-7.13%742K
-15.66%673K
Changes in working capital
-100.44%-41K
-959.06%-27.59M
-1,569.66%-17.8M
-117.91%-703K
-1,083.98%-18.4M
2,604.84%9.32M
-78.23%3.21M
924.03%1.21M
-7.36%3.93M
-123.09%-1.55M
-Change in receivables
168.52%4.66M
-1,972.50%-40.04M
-1,345.55%-9.05M
-140.34%-6.07M
-21.08%-18.13M
-606.94%-6.8M
126.09%2.14M
-86.95%726.28K
444.60%15.04M
-185.00%-14.97M
-Change in inventory
-296.92%-5.95M
220.45%7.9M
-384.22%-3.21M
391.95%12.28M
-43.85%-4.2M
141.60%3.02M
-575.49%-6.56M
110.79%1.13M
-47.33%2.5M
-154.98%-2.92M
-Change in payables
-90.44%1.25M
-40.32%4.55M
-762.58%-5.55M
49.21%-6.91M
-75.98%3.92M
135.89%13.09M
-68.10%7.63M
-112.82%-643.47K
-452.28%-13.61M
144.67%16.33M
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
-100.00%-36K
-13.52%-86.3K
-127.16%-52.3K
131.82%7K
-9.52%-23K
-80.00%-18K
-3.17%-76.03K
-23.21%-23.03K
-22.22%-22K
-16.67%-21K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-58.29%7.51M
51.30%35.59M
167.16%15.79M
11.55%10.04M
-410.74%-8.24M
202.25%18M
933.29%23.52M
-18.14%5.91M
411.30%9M
130.35%2.65M
Investing cash flow
Net PPE purchase and sale
-713.33%-854K
-8,133.23%-23.27M
-14,073.65%-17.38M
-3,425.16%-5.46M
---318K
-2,000.00%-105K
-2,143.82%-282.65K
-3,309.90%-122.65K
-2,483.33%-155K
--0
Net investment product transactions
98.89%-38K
-18,542.68%-3.53M
-521.62%-36.92K
-620.00%-36K
-825.00%-37K
-85,425.00%-3.42M
-13.64%-18.94K
-27.30%-5.94K
-25.00%-5K
0.00%-4K
Advance cash and loans provided to other parties
----
----
----
--353K
----
----
----
----
--0
--0
Repayment of advance payments to other parties and cash income from loans
83.95%-52K
-4,133.10%-324.71K
----
----
----
---324K
128.77%8.05K
----
----
----
Dividends received (cash flow from investment activities)
250.00%287K
591.25%130.92K
-12,767.77%-119.08K
688.89%71K
1,840.00%97K
1,950.00%82K
13.64%18.94K
-74.36%940
80.00%9K
25.00%5K
Interest received (cash flow from investment activities)
----
1,653.95%102.5K
----
----
----
----
-66.73%5.84K
----
----
----
Net changes in other investments
----
200.00%2.4M
--0
--0
----
----
---2.4M
----
----
----
Investing cash flow
82.56%-657K
-817.80%-24.49M
-594.17%-17.45M
-3,261.59%-5.08M
179,900.00%1.8M
-75,260.00%-3.77M
-11,495.23%-2.67M
-16,640.54%-2.51M
-2,920.00%-151K
133.33%1K
Financing cash flow
Net issuance payments of debt
119.15%785K
523.17%29.72M
993.16%26.83M
212.02%4.74M
4,045.61%2.25M
20.94%-4.1M
-442.40%-7.02M
52.50%2.45M
-47.05%-4.24M
-101.40%-57K
Increase or decrease of lease financing
17.31%-793K
-1.36%-3.68M
14.56%-807.55K
-33.56%-971K
1.78%-939K
4.00%-959K
20.00%-3.63M
5.75%-945.22K
54.51%-727K
21.25%-956K
Interest paid (cash flow from financing activities)
-49.62%-1.19M
-18.93%-3.46M
-29.85%-1.07M
-9.03%-809K
-18.13%-795K
-17.33%-792K
8.00%-2.91M
-3.55%-820.38K
7.13%-742K
15.66%-673K
Net other fund-raising expenses
-138.50%-159K
59.10%-56.04K
---162.04K
---449K
--142K
--413K
-66.86%-137.01K
----
----
----
Financing cash flow
75.14%-1.35M
264.46%22.53M
4,394.38%24.79M
144.09%2.52M
138.97%657K
20.73%-5.44M
-297.50%-13.7M
305.61%551.68K
-8.09%-5.7M
-181.29%-1.69M
Net cash flow
Beginning cash position
220.41%48.88M
88.33%15.26M
127.67%25.75M
123.83%18.26M
234.43%24.05M
88.32%15.26M
101.97%8.1M
871.48%11.31M
74.15%8.16M
-36.67%7.19M
Current changes in cash
-37.47%5.5M
369.91%33.62M
485.92%23.14M
137.63%7.48M
-697.83%-5.79M
1,066.26%8.79M
74.96%7.16M
-43.08%3.95M
189.43%3.15M
114.51%968K
End cash Position
126.12%54.38M
220.40%48.88M
220.40%48.88M
127.67%25.75M
123.83%18.26M
234.43%24.05M
88.33%15.26M
88.33%15.26M
871.48%11.31M
74.15%8.16M
Free cash flow
-62.82%6.65M
-47.00%12.32M
-127.55%-1.59M
-48.24%4.58M
-422.73%-8.56M
200.74%17.89M
919.62%23.24M
-19.80%5.79M
404.22%8.85M
130.34%2.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -58.13%7.54M51.18%35.68M167.00%15.84M11.20%10.04M-407.44%-8.22M202.05%18.02M958.39%23.6M-18.03%5.93M407.36%9.03M130.65%2.67M
Net profit before non-cash adjustment -30.71%3.81M575.59%49.9M2,562.95%29.91M287.86%7.51M514.88%6.99M72.17%5.49M123.84%7.39M-70.72%1.12M133.90%1.94M106.00%1.14M
Total adjustment of non-cash items 17.85%3.78M2.63%13.36M3.19%3.73M2.12%3.23M3.27%3.19M1.88%3.21M-3.41%13.02M10.18%3.62M-2.71%3.16M-11.45%3.09M
-Depreciation and amortization 15.39%2.88M4.07%10.14M10.08%2.65M2.55%2.49M2.93%2.5M0.81%2.5M-5.51%9.74M-4.11%2.41M0.66%2.43M-10.16%2.42M
-Reversal of impairment losses recognized in profit and loss ------0----------------827.67%394.91K------------
-Disposal profit -250.00%-287K-596.53%-131.92K12,661.38%118.08K-688.89%-71K-1,840.00%-97K-1,950.00%-82K-13.64%-18.94K74.36%-940-80.00%-9K-25.00%-5K
-Other non-cash items 49.62%1.19M15.64%3.36M18.20%962.79K9.03%809K18.13%795K17.33%792K-7.67%2.9M5.14%814.53K-7.13%742K-15.66%673K
Changes in working capital -100.44%-41K-959.06%-27.59M-1,569.66%-17.8M-117.91%-703K-1,083.98%-18.4M2,604.84%9.32M-78.23%3.21M924.03%1.21M-7.36%3.93M-123.09%-1.55M
-Change in receivables 168.52%4.66M-1,972.50%-40.04M-1,345.55%-9.05M-140.34%-6.07M-21.08%-18.13M-606.94%-6.8M126.09%2.14M-86.95%726.28K444.60%15.04M-185.00%-14.97M
-Change in inventory -296.92%-5.95M220.45%7.9M-384.22%-3.21M391.95%12.28M-43.85%-4.2M141.60%3.02M-575.49%-6.56M110.79%1.13M-47.33%2.5M-154.98%-2.92M
-Change in payables -90.44%1.25M-40.32%4.55M-762.58%-5.55M49.21%-6.91M-75.98%3.92M135.89%13.09M-68.10%7.63M-112.82%-643.47K-452.28%-13.61M144.67%16.33M
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 -100.00%-36K-13.52%-86.3K-127.16%-52.3K131.82%7K-9.52%-23K-80.00%-18K-3.17%-76.03K-23.21%-23.03K-22.22%-22K-16.67%-21K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -58.29%7.51M51.30%35.59M167.16%15.79M11.55%10.04M-410.74%-8.24M202.25%18M933.29%23.52M-18.14%5.91M411.30%9M130.35%2.65M
Investing cash flow
Net PPE purchase and sale -713.33%-854K-8,133.23%-23.27M-14,073.65%-17.38M-3,425.16%-5.46M---318K-2,000.00%-105K-2,143.82%-282.65K-3,309.90%-122.65K-2,483.33%-155K--0
Net investment product transactions 98.89%-38K-18,542.68%-3.53M-521.62%-36.92K-620.00%-36K-825.00%-37K-85,425.00%-3.42M-13.64%-18.94K-27.30%-5.94K-25.00%-5K0.00%-4K
Advance cash and loans provided to other parties --------------353K------------------0--0
Repayment of advance payments to other parties and cash income from loans 83.95%-52K-4,133.10%-324.71K---------------324K128.77%8.05K------------
Dividends received (cash flow from investment activities) 250.00%287K591.25%130.92K-12,767.77%-119.08K688.89%71K1,840.00%97K1,950.00%82K13.64%18.94K-74.36%94080.00%9K25.00%5K
Interest received (cash flow from investment activities) ----1,653.95%102.5K-----------------66.73%5.84K------------
Net changes in other investments ----200.00%2.4M--0--0-----------2.4M------------
Investing cash flow 82.56%-657K-817.80%-24.49M-594.17%-17.45M-3,261.59%-5.08M179,900.00%1.8M-75,260.00%-3.77M-11,495.23%-2.67M-16,640.54%-2.51M-2,920.00%-151K133.33%1K
Financing cash flow
Net issuance payments of debt 119.15%785K523.17%29.72M993.16%26.83M212.02%4.74M4,045.61%2.25M20.94%-4.1M-442.40%-7.02M52.50%2.45M-47.05%-4.24M-101.40%-57K
Increase or decrease of lease financing 17.31%-793K-1.36%-3.68M14.56%-807.55K-33.56%-971K1.78%-939K4.00%-959K20.00%-3.63M5.75%-945.22K54.51%-727K21.25%-956K
Interest paid (cash flow from financing activities) -49.62%-1.19M-18.93%-3.46M-29.85%-1.07M-9.03%-809K-18.13%-795K-17.33%-792K8.00%-2.91M-3.55%-820.38K7.13%-742K15.66%-673K
Net other fund-raising expenses -138.50%-159K59.10%-56.04K---162.04K---449K--142K--413K-66.86%-137.01K------------
Financing cash flow 75.14%-1.35M264.46%22.53M4,394.38%24.79M144.09%2.52M138.97%657K20.73%-5.44M-297.50%-13.7M305.61%551.68K-8.09%-5.7M-181.29%-1.69M
Net cash flow
Beginning cash position 220.41%48.88M88.33%15.26M127.67%25.75M123.83%18.26M234.43%24.05M88.32%15.26M101.97%8.1M871.48%11.31M74.15%8.16M-36.67%7.19M
Current changes in cash -37.47%5.5M369.91%33.62M485.92%23.14M137.63%7.48M-697.83%-5.79M1,066.26%8.79M74.96%7.16M-43.08%3.95M189.43%3.15M114.51%968K
End cash Position 126.12%54.38M220.40%48.88M220.40%48.88M127.67%25.75M123.83%18.26M234.43%24.05M88.33%15.26M88.33%15.26M871.48%11.31M74.15%8.16M
Free cash flow -62.82%6.65M-47.00%12.32M-127.55%-1.59M-48.24%4.58M-422.73%-8.56M200.74%17.89M919.62%23.24M-19.80%5.79M404.22%8.85M130.34%2.65M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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