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MY Stock MarketDetailed Quotes
7176 TPC
- 0.380
- +0.010+2.70%
15min DelayMarket Closed Jan 23 10:20 CST
117.13MMarket Cap3.04P/E (TTM)
0.380High0.380Low20.00KVolume0.380Open0.370Pre Close7.60KTurnover0.47352wk High0.03%Turnover Ratio308.23MShares0.30352wk Low0.125EPS TTM22.34MFloat Cap1.050Historical High2.70P/E (Static)58.78MShs Float0.057Historical Low0.141EPS LYR0.00%Amplitude0.01Dividend TTM0.93P/B100Lot Size2.63%Div YieldTTM
TPC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 60.44%16.1M | 31.10%-5.66M | -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 |
| Net profit before non-cash adjustment | 23.01%9.24M | -58.48%2.9M | -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 |
| Total adjustment of non-cash items | 21.70%3.93M | 22.24%3.9M | 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 |
| -Depreciation and amortization | 20.14%3M | 17.47%2.93M | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 827.67%394.91K | ---- |
| -Disposal profit | -239.44%-241K | -170.10%-262K | -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 |
| -Other non-cash items | 45.61%1.18M | 55.22%1.23M | 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 |
| Changes in working capital | 517.35%2.93M | 32.24%-12.47M | -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 |
| -Change in receivables | -48.15%-8.99M | 46.49%-9.7M | 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 |
| -Change in inventory | -42.32%7.08M | 172.93%3.06M | -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 |
| -Change in payables | 170.03%4.84M | -248.50%-5.83M | -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 |
| 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 | -7,600.00%-525K | -665.22%-176K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 55.10%15.58M | 29.16%-5.84M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 98.81%-65K | 288.36%599K | -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 |
| Net investment product transactions | -236.11%-121K | -27,245.95%-10.12M | 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 |
| Advance cash and loans provided to other parties | -21.81%276K | ---- | ---- | ---- | ---- | --353K | ---- | ---- | ---- | ---- |
| 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) | 239.44%241K | 170.10%262K | 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 |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 1,653.95%102.5K | ---- | ---- | ---- | ---- | -66.73%5.84K | ---- |
| Net changes in other investments | --0 | ---- | ---- | 200.00%2.4M | --0 | --0 | ---- | ---- | ---2.4M | ---- |
| Investing cash flow | 106.52%331K | -605.67%-9.1M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -284.76%-8.77M | -54.96%1.01M | 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 |
| Increase or decrease of lease financing | -8.34%-1.05M | -0.21%-941K | 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 |
| Interest paid (cash flow from financing activities) | -45.61%-1.18M | -55.22%-1.23M | -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 |
| Net other fund-raising expenses | --0 | -63.38%52K | -138.50%-159K | 59.10%-56.04K | ---162.04K | ---449K | --142K | --413K | -66.86%-137.01K | ---- |
| Financing cash flow | -659.76%-14.08M | -268.95%-1.11M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 109.87%38.33M | 126.12%54.38M | 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 |
| Current changes in cash | -75.53%1.83M | -177.38%-16.05M | -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 |
| End cash Position | 55.98%40.16M | 109.87%38.33M | 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 |
| Free cash flow | 238.71%15.51M | 38.79%-5.24M | -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 |
| 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.