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7211 TAFI

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  • 0.595
  • +0.010+1.71%
15min DelayTrading Aug 21 09:12 CST
225.76MMarket Cap45.77P/E (TTM)

TAFI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-246.80%-18.72M
27,629.17%26.43M
14.84%-15.62M
75.40%-1.26M
-20.06%-8.86M
-716.49%-5.4M
98.14%-96K
28.08%-18.34M
42.64%-5.12M
49.87%-7.38M
Net profit before non-cash adjustment
2,352.00%5.52M
158.33%279K
-87.33%1.43M
-26.95%786.9K
-95.97%311K
-90.30%225K
-40.66%108K
103.61%11.29M
-66.93%1.08M
301.25%7.71M
Total adjustment of non-cash items
43.77%542K
1,376.92%498K
194.62%2.19M
-45.41%1.39M
108.15%459K
63.20%377K
-107.34%-39K
-212.53%-2.32M
663.81%2.55M
-1,514.57%-5.63M
-Depreciation and amortization
0.63%477K
1.68%484K
2.78%1.94M
8.52%516.8K
1.28%474K
-2.47%474K
3.93%476K
11.69%1.89M
604.01%476.25K
-13.49%468K
-Reversal of impairment losses recognized in profit and loss
-62.90%23K
95.91%-23K
-112.00%-153.98K
-72.12%436.02K
69.70%-90K
138.46%62K
-5,520.00%-562K
5,842.34%1.28M
108.89%1.56M
---297K
-Assets reserve and write-off
----
----
-24.43%109.55K
----
----
----
----
112.12%144.97K
----
----
-Disposal profit
---38K
---37K
102.55%149.11K
32,028.27%149.11K
--0
--0
--0
-407.77%-5.85M
80.35%-467
---5.76M
-Net exchange gains and losses
180.00%20K
92.86%-1K
-80.53%33.47K
-69.14%97.47K
84.94%-25K
56.90%-25K
-117.50%-14K
246.71%171.88K
369.62%315.88K
---166K
-Other non-cash items
288.14%111K
22.95%75K
130.20%111.65K
61.23%84.65K
350.00%25K
-837.50%-59K
3,150.00%61K
290.94%48.5K
13.13%52.5K
81.13%-10K
Changes in working capital
-313.00%-24.78M
15,646.06%25.65M
29.57%-19.24M
60.69%-3.44M
-1.79%-9.63M
-86.77%-6M
97.20%-165K
9.87%-27.31M
25.41%-8.75M
44.48%-9.47M
-Change in receivables
-29.39%-19.84M
630.12%22.57M
-27.25%-46.17M
8.75%-14.44M
-147.97%-12.15M
-74.68%-15.33M
37.30%-4.26M
-72.56%-36.29M
-35.88%-15.82M
57.14%-4.9M
-Change in inventory
20.05%-3.47M
-854.00%-4.42M
-3,857.94%-29.08M
-1,735.34%-18.26M
-680.35%-6.02M
-664.32%-4.33M
-1,151.35%-463K
108.97%773.93K
81.39%-995.07K
199.81%1.04M
-Change in payables
-108.23%-1.03M
-59.70%2.42M
334.70%62.69M
279.78%35.73M
1,256.75%8.4M
161.63%12.55M
538.62%6M
2,117.47%14.42M
81.31%9.41M
84.14%-726K
-Changes in other current assets
-139.37%-439K
450.97%5.08M
-7.14%-6.67M
-381.95%-6.47M
102.87%140K
--1.12M
---1.45M
-8,804.33%-6.22M
-1,978.99%-1.34M
---4.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6,150.00%-250K
-71.72%-170K
-162.45%-269.37K
-120.98%-127.37K
-56.00%-39K
71.43%-4K
-1,550.00%-99K
15.00%-102.64K
-1.56%-57.64K
-25.00%-25K
Interest received (cash flow from operating activities)
Tax refund paid
-64.49%-176K
-43.08%-279K
-21.12%-967.52K
-30.61%-489.52K
62.95%-176K
-309.80%-107K
-195K
-725.23%-798.81K
-287.20%-374.81K
-475K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-247.55%-19.14M
6,761.28%25.98M
12.40%-16.85M
66.21%-1.88M
-15.17%-9.08M
-782.69%-5.51M
92.47%-390K
25.19%-19.24M
38.85%-5.55M
46.55%-7.88M
Investing cash flow
Net PPE purchase and sale
--0
21.43%-11K
-100.62%-45.78K
98.42%-10.78K
-100.18%-15K
96.59%-6K
81.58%-14K
640.03%7.37M
-21.07%-680.01K
15,466.67%8.3M
Interest received (cash flow from investment activities)
39.68%88K
42.11%54K
191.33%157.72K
789.97%45.72K
-68.57%11K
950.00%63K
375.00%38K
-50.03%54.14K
-50.35%5.14K
-52.05%35K
Investing cash flow
54.39%88K
79.17%43K
-98.49%111.94K
105.18%34.94K
-100.05%-4K
133.53%57K
135.29%24K
572.29%7.42M
-86.79%-674.87K
43,757.89%8.33M
Financing cash flow
Net issuance payments of debt
1,123.87%19.99M
196.49%5.77M
-107.06%-262.76K
-50.24%2.83M
605.54%4.83M
-226.42%-1.95M
-1,336.78%-5.98M
--3.72M
514.24%5.69M
-25.13%-956K
Net common stock issuance
----
----
--0
--0
----
----
----
-79.59%5.5M
45.74%-51
--0
Increase or decrease of lease financing
7.69%-36K
5.41%-35K
-5.55%-155.16K
-8.53%-40.16K
-5.41%-39K
-5.41%-39K
-2.78%-37K
51.12%-147.01K
-55.93%-37.01K
85.93%-37K
Net other fund-raising expenses
--51K
-199.52%-16.69M
62,984.33%16.77M
--299.99K
---300K
--0
--16.77M
-104.54%-26.67K
----
----
Financing cash flow
1,104.57%20M
-201.87%-10.96M
80.66%16.35M
-45.06%3.09M
552.57%4.49M
-213.54%-1.99M
113.03%10.76M
-66.78%9.05M
277.61%5.63M
3.31%-993K
Net cash flow
Beginning cash position
28.10%19.33M
-9.03%4.26M
-38.57%4.68M
-44.49%3.11M
28.44%7.67M
105.48%15.09M
-38.56%4.68M
56.40%7.62M
-63.80%5.59M
-80.87%5.97M
Current changes in cash
112.71%946K
45.00%15.07M
85.94%-389.17K
309.91%1.25M
-745.12%-4.59M
-420.78%-7.44M
5,321.11%10.39M
-205.18%-2.77M
92.50%-596.35K
96.55%-543K
Effect of exchange rate changes
-180.00%-20K
-92.86%1K
80.53%-33.47K
69.14%-97.47K
-84.94%25K
-56.90%25K
117.50%14K
-246.71%-171.88K
-369.62%-315.88K
--166K
End cash Position
164.06%20.25M
28.10%19.33M
-9.03%4.26M
-9.03%4.26M
-44.49%3.11M
28.44%7.67M
105.48%15.09M
-38.57%4.68M
-38.57%4.68M
-63.80%5.59M
Free cash flow
-247.17%-19.14M
6,527.72%25.97M
19.54%-16.9M
69.72%-1.89M
-5.45%-9.09M
-529.45%-5.51M
92.34%-404K
20.67%-21M
35.39%-6.23M
41.74%-8.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -246.80%-18.72M27,629.17%26.43M14.84%-15.62M75.40%-1.26M-20.06%-8.86M-716.49%-5.4M98.14%-96K28.08%-18.34M42.64%-5.12M49.87%-7.38M
Net profit before non-cash adjustment 2,352.00%5.52M158.33%279K-87.33%1.43M-26.95%786.9K-95.97%311K-90.30%225K-40.66%108K103.61%11.29M-66.93%1.08M301.25%7.71M
Total adjustment of non-cash items 43.77%542K1,376.92%498K194.62%2.19M-45.41%1.39M108.15%459K63.20%377K-107.34%-39K-212.53%-2.32M663.81%2.55M-1,514.57%-5.63M
-Depreciation and amortization 0.63%477K1.68%484K2.78%1.94M8.52%516.8K1.28%474K-2.47%474K3.93%476K11.69%1.89M604.01%476.25K-13.49%468K
-Reversal of impairment losses recognized in profit and loss -62.90%23K95.91%-23K-112.00%-153.98K-72.12%436.02K69.70%-90K138.46%62K-5,520.00%-562K5,842.34%1.28M108.89%1.56M---297K
-Assets reserve and write-off ---------24.43%109.55K----------------112.12%144.97K--------
-Disposal profit ---38K---37K102.55%149.11K32,028.27%149.11K--0--0--0-407.77%-5.85M80.35%-467---5.76M
-Net exchange gains and losses 180.00%20K92.86%-1K-80.53%33.47K-69.14%97.47K84.94%-25K56.90%-25K-117.50%-14K246.71%171.88K369.62%315.88K---166K
-Other non-cash items 288.14%111K22.95%75K130.20%111.65K61.23%84.65K350.00%25K-837.50%-59K3,150.00%61K290.94%48.5K13.13%52.5K81.13%-10K
Changes in working capital -313.00%-24.78M15,646.06%25.65M29.57%-19.24M60.69%-3.44M-1.79%-9.63M-86.77%-6M97.20%-165K9.87%-27.31M25.41%-8.75M44.48%-9.47M
-Change in receivables -29.39%-19.84M630.12%22.57M-27.25%-46.17M8.75%-14.44M-147.97%-12.15M-74.68%-15.33M37.30%-4.26M-72.56%-36.29M-35.88%-15.82M57.14%-4.9M
-Change in inventory 20.05%-3.47M-854.00%-4.42M-3,857.94%-29.08M-1,735.34%-18.26M-680.35%-6.02M-664.32%-4.33M-1,151.35%-463K108.97%773.93K81.39%-995.07K199.81%1.04M
-Change in payables -108.23%-1.03M-59.70%2.42M334.70%62.69M279.78%35.73M1,256.75%8.4M161.63%12.55M538.62%6M2,117.47%14.42M81.31%9.41M84.14%-726K
-Changes in other current assets -139.37%-439K450.97%5.08M-7.14%-6.67M-381.95%-6.47M102.87%140K--1.12M---1.45M-8,804.33%-6.22M-1,978.99%-1.34M---4.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6,150.00%-250K-71.72%-170K-162.45%-269.37K-120.98%-127.37K-56.00%-39K71.43%-4K-1,550.00%-99K15.00%-102.64K-1.56%-57.64K-25.00%-25K
Interest received (cash flow from operating activities)
Tax refund paid -64.49%-176K-43.08%-279K-21.12%-967.52K-30.61%-489.52K62.95%-176K-309.80%-107K-195K-725.23%-798.81K-287.20%-374.81K-475K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -247.55%-19.14M6,761.28%25.98M12.40%-16.85M66.21%-1.88M-15.17%-9.08M-782.69%-5.51M92.47%-390K25.19%-19.24M38.85%-5.55M46.55%-7.88M
Investing cash flow
Net PPE purchase and sale --021.43%-11K-100.62%-45.78K98.42%-10.78K-100.18%-15K96.59%-6K81.58%-14K640.03%7.37M-21.07%-680.01K15,466.67%8.3M
Interest received (cash flow from investment activities) 39.68%88K42.11%54K191.33%157.72K789.97%45.72K-68.57%11K950.00%63K375.00%38K-50.03%54.14K-50.35%5.14K-52.05%35K
Investing cash flow 54.39%88K79.17%43K-98.49%111.94K105.18%34.94K-100.05%-4K133.53%57K135.29%24K572.29%7.42M-86.79%-674.87K43,757.89%8.33M
Financing cash flow
Net issuance payments of debt 1,123.87%19.99M196.49%5.77M-107.06%-262.76K-50.24%2.83M605.54%4.83M-226.42%-1.95M-1,336.78%-5.98M--3.72M514.24%5.69M-25.13%-956K
Net common stock issuance ----------0--0-------------79.59%5.5M45.74%-51--0
Increase or decrease of lease financing 7.69%-36K5.41%-35K-5.55%-155.16K-8.53%-40.16K-5.41%-39K-5.41%-39K-2.78%-37K51.12%-147.01K-55.93%-37.01K85.93%-37K
Net other fund-raising expenses --51K-199.52%-16.69M62,984.33%16.77M--299.99K---300K--0--16.77M-104.54%-26.67K--------
Financing cash flow 1,104.57%20M-201.87%-10.96M80.66%16.35M-45.06%3.09M552.57%4.49M-213.54%-1.99M113.03%10.76M-66.78%9.05M277.61%5.63M3.31%-993K
Net cash flow
Beginning cash position 28.10%19.33M-9.03%4.26M-38.57%4.68M-44.49%3.11M28.44%7.67M105.48%15.09M-38.56%4.68M56.40%7.62M-63.80%5.59M-80.87%5.97M
Current changes in cash 112.71%946K45.00%15.07M85.94%-389.17K309.91%1.25M-745.12%-4.59M-420.78%-7.44M5,321.11%10.39M-205.18%-2.77M92.50%-596.35K96.55%-543K
Effect of exchange rate changes -180.00%-20K-92.86%1K80.53%-33.47K69.14%-97.47K-84.94%25K-56.90%25K117.50%14K-246.71%-171.88K-369.62%-315.88K--166K
End cash Position 164.06%20.25M28.10%19.33M-9.03%4.26M-9.03%4.26M-44.49%3.11M28.44%7.67M105.48%15.09M-38.57%4.68M-38.57%4.68M-63.80%5.59M
Free cash flow -247.17%-19.14M6,527.72%25.97M19.54%-16.9M69.72%-1.89M-5.45%-9.09M-529.45%-5.51M92.34%-404K20.67%-21M35.39%-6.23M41.74%-8.62M
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

No Data

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