MY Stock MarketDetailed Quotes

7211 TAFI

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  • 0.595
  • +0.005+0.85%
15min DelayMarket Closed Jul 26 16:35 CST
225.76MMarket Cap297.50P/E (TTM)

TAFI 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
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
-24.48%-661K
Net profit before non-cash adjustment
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
411.83%2.32M
Total adjustment of non-cash items
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
-18.37%231K
-Depreciation and amortization
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
-10.17%486K
-Reversal of impairment losses recognized in profit and loss
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
--26K
-Assets reserve and write-off
----
-24.43%109.55K
----
----
----
----
112.12%144.97K
----
----
----
-Disposal profit
---37K
102.55%149.11K
32,028.27%149.11K
--0
--0
--0
-407.77%-5.85M
80.35%-467
---5.76M
---95K
-Net exchange gains and losses
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
---58K
-Other non-cash items
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
900.00%8K
Changes in working capital
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
-4,488.57%-3.21M
-Change in receivables
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
-802.24%-8.78M
-Change in inventory
-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
218.70%768K
-Change in payables
-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
812.93%4.8M
-Changes in other current assets
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
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
17.65%-14K
Interest received (cash flow from operating activities)
Tax refund paid
-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
51K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-13.87%-624K
Investing cash flow
Net PPE purchase and sale
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
-109.52%-176K
Interest received (cash flow from investment activities)
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
-66.67%6K
Investing cash flow
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
-157.58%-170K
Financing cash flow
Net issuance payments of debt
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
-266.87%-598K
Net common stock issuance
----
--0
--0
--0
----
----
-79.59%5.5M
45.74%-51
--0
--0
Increase or decrease of lease financing
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
-362.50%-37K
Net other fund-raising expenses
-199.52%-16.69M
62,984.33%16.77M
--299.99K
--0
---300K
--16.77M
-104.54%-26.67K
----
----
----
Financing cash flow
-201.87%-10.96M
80.66%16.35M
-45.06%3.09M
582.78%4.79M
-260.79%-2.29M
113.03%10.76M
-66.78%9.05M
277.61%5.63M
3.31%-993K
-102.37%-635K
Net cash flow
Beginning cash position
-9.03%4.26M
-38.57%4.68M
-44.49%3.11M
23.41%7.37M
105.48%15.09M
-38.56%4.68M
56.40%7.62M
-63.80%5.59M
-80.87%5.97M
45.73%7.34M
Current changes in cash
45.00%15.07M
85.94%-389.17K
309.91%1.25M
-689.87%-4.29M
-441.78%-7.74M
5,321.11%10.39M
-205.18%-2.77M
92.50%-596.35K
96.55%-543K
-105.46%-1.43M
Effect of exchange rate changes
-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
--58K
End cash Position
28.10%19.33M
-9.03%4.26M
-9.03%4.26M
-44.49%3.11M
23.41%7.37M
105.48%15.09M
-38.57%4.68M
-38.57%4.68M
-63.80%5.59M
-80.87%5.97M
Free cash flow
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
-38.61%-876K
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 27,629.17%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-24.48%-661K
Net profit before non-cash adjustment 158.33%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%7.71M411.83%2.32M
Total adjustment of non-cash items 1,376.92%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-18.37%231K
-Depreciation and amortization 1.68%484K2.78%1.94M8.52%516.8K1.28%474K-2.47%474K3.93%476K11.69%1.89M604.01%476.25K-13.49%468K-10.17%486K
-Reversal of impairment losses recognized in profit and loss 95.91%-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--26K
-Assets reserve and write-off -----24.43%109.55K----------------112.12%144.97K------------
-Disposal profit ---37K102.55%149.11K32,028.27%149.11K--0--0--0-407.77%-5.85M80.35%-467---5.76M---95K
-Net exchange gains and losses 92.86%-1K-80.53%33.47K-69.14%97.47K84.94%-25K56.90%-25K-117.50%-14K246.71%171.88K369.62%315.88K---166K---58K
-Other non-cash items 22.95%75K130.20%111.65K61.23%84.65K350.00%25K-837.50%-59K3,150.00%61K290.94%48.5K13.13%52.5K81.13%-10K900.00%8K
Changes in working capital 15,646.06%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-4,488.57%-3.21M
-Change in receivables 630.12%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-802.24%-8.78M
-Change in inventory -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%1.04M218.70%768K
-Change in payables -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%-726K812.93%4.8M
-Changes in other current assets 450.97%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--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-25K17.65%-14K
Interest received (cash flow from operating activities)
Tax refund paid -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-475K51K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6,761.28%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-13.87%-624K
Investing cash flow
Net PPE purchase and sale 21.43%-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-109.52%-176K
Interest received (cash flow from investment activities) 42.11%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-66.67%6K
Investing cash flow 79.17%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-157.58%-170K
Financing cash flow
Net issuance payments of debt 196.49%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-266.87%-598K
Net common stock issuance ------0--0--0---------79.59%5.5M45.74%-51--0--0
Increase or decrease of lease financing 5.41%-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-362.50%-37K
Net other fund-raising expenses -199.52%-16.69M62,984.33%16.77M--299.99K--0---300K--16.77M-104.54%-26.67K------------
Financing cash flow -201.87%-10.96M80.66%16.35M-45.06%3.09M582.78%4.79M-260.79%-2.29M113.03%10.76M-66.78%9.05M277.61%5.63M3.31%-993K-102.37%-635K
Net cash flow
Beginning cash position -9.03%4.26M-38.57%4.68M-44.49%3.11M23.41%7.37M105.48%15.09M-38.56%4.68M56.40%7.62M-63.80%5.59M-80.87%5.97M45.73%7.34M
Current changes in cash 45.00%15.07M85.94%-389.17K309.91%1.25M-689.87%-4.29M-441.78%-7.74M5,321.11%10.39M-205.18%-2.77M92.50%-596.35K96.55%-543K-105.46%-1.43M
Effect of exchange rate changes -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--58K
End cash Position 28.10%19.33M-9.03%4.26M-9.03%4.26M-44.49%3.11M23.41%7.37M105.48%15.09M-38.57%4.68M-38.57%4.68M-63.80%5.59M-80.87%5.97M
Free cash flow 6,527.72%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-38.61%-876K
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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