MY Stock MarketDetailed Quotes

7228 T7GLOBAL

Watchlist
  • 0.495
  • -0.005-1.00%
15min DelayMarket Closed Nov 26 16:50 CST
407.62MMarket Cap9.90P/E (TTM)

T7GLOBAL 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
104.47%1.52M
-304.31%-142.35M
96.14%96.49M
56.87%165.64M
100.07%28K
-1,421.32%-33.97M
-143.31%-35.21M
172.89%49.2M
264.71%105.59M
-122.20%-39.69M
Net profit before non-cash adjustment
101.78%17.78M
-29.30%5.88M
62.48%54.75M
9.46%22.79M
284.35%14.84M
65.88%8.81M
124.50%8.31M
77.40%33.7M
120.48%20.82M
21.38%3.86M
Total adjustment of non-cash items
111.03%16.92M
360.04%15.43M
136.19%45.5M
131.95%21.42M
612.70%12.72M
-16.57%8.02M
15.50%3.35M
10.74%19.27M
-15.90%9.23M
-208.39%-2.48M
-Depreciation and amortization
----
----
166.52%21.55M
----
----
----
----
6.10%8.08M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-114.47%-776.88K
----
----
----
----
15.84%5.37M
----
----
-Disposal profit
----
----
94.44%-91.92K
----
----
----
----
-1,687.65%-1.65M
----
----
-Net exchange gains and losses
----
----
9.54%-871.06K
----
----
----
----
-184.47%-962.93K
----
----
-Other non-cash items
111.03%16.92M
360.04%15.43M
204.79%25.7M
200.70%1.61M
612.70%12.72M
-16.57%8.02M
15.50%3.35M
116.18%8.43M
36.40%-1.6M
-208.39%-2.48M
Changes in working capital
34.68%-33.18M
-249.14%-163.65M
0.08%-3.76M
60.76%121.43M
32.99%-27.52M
-196.14%-50.8M
-122.40%-46.87M
96.37%-3.77M
189.36%75.53M
-123.69%-41.07M
-Change in receivables
----
----
-32.01%21.81M
----
----
----
----
167.36%32.09M
----
----
-Change in inventory
----
----
-123.41%-98.79M
----
----
----
----
-45.65%-44.22M
----
----
-Change in payables
----
----
374.63%61.23M
----
----
----
----
-187.03%-22.29M
----
----
-Changes in other current assets
19.89%-44.6M
-88.73%-95.74M
-60.90%11.99M
56.29%155.04M
20.51%-36.65M
-1,527.30%-55.67M
-166.89%-50.73M
159.52%30.66M
217.71%99.2M
-128.79%-46.11M
-Changes in other current liabilities
134.41%11.42M
-1,859.63%-67.9M
----
----
81.34%9.13M
135.47%4.87M
286.70%3.86M
----
----
-61.93%5.03M
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
-218.32%-1.93M
-708.35%-8.62M
-46.39%-7.37M
-262.76%-2.37M
-93.61%-3.33M
52.95%-606K
22.42%-1.07M
19.51%-5.04M
70.64%-652.7K
-35.62%-1.72M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
98.81%-410K
-316.18%-150.96M
101.81%89.12M
55.59%163.27M
92.02%-3.3M
-882.02%-34.58M
-128.94%-36.27M
160.06%44.16M
258.74%104.94M
-123.33%-41.41M
Investing cash flow
Net PPE purchase and sale
-320.18%-916K
142.78%237K
26.08%-208.56M
-24.18%-168.8M
60.51%-38.98M
99.29%-218K
96.68%-554K
-57.26%-282.12M
-331.00%-135.93M
58.04%-98.7M
Net business purchase and sale
----
----
-100.02%-5
----
----
----
----
101.77%30K
----
----
Net investment product transactions
----
----
--0
--0
----
----
----
-94.27%37.32K
100.02%319
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
0.00%7.41K
0.00%406
--0
----
----
0.00%7.41K
0.00%406
--7K
Interest received (cash flow from investment activities)
12.09%102K
327.06%363K
8.91%869.88K
76.82%598.88K
-64.68%95K
22.97%91K
-27.35%85K
-26.27%798.69K
-56.98%338.69K
232.10%269K
Net changes in other investments
----
----
--135K
----
----
----
----
----
----
----
Investing cash flow
-569.17%-803K
227.93%600K
26.21%-207.54M
-23.98%-168.07M
60.49%-38.89M
99.61%-120K
97.16%-469K
-57.09%-281.25M
-338.53%-135.56M
57.77%-98.42M
Financing cash flow
Net issuance payments of debt
-15.99%35.79M
-7.15%48.35M
38.28%285.52M
84.25%132.99M
-45.35%57.86M
139.94%42.6M
387.31%52.07M
2.78%206.48M
452.21%72.18M
376.07%105.86M
Net common stock issuance
----
----
--780K
--0
--780K
----
----
--0
--0
----
Increase or decrease of lease financing
-306.37%-4.08M
-21.37%-1.36M
-144.11%-7.52M
-114.35%-3.96M
-245.17%-1.43M
-4,087.50%-1.01M
-41.44%-1.12M
-46.06%-3.08M
-104.30%-1.85M
-3.24%-414K
Interest paid (cash flow from financing activities)
-34.68%-7.8M
-467.16%-6.94M
-51.83%-34.22M
-21.85%-21.56M
-251.70%-5.65M
22.60%-5.79M
-11.37%-1.22M
-71.71%-22.54M
-57.20%-17.69M
583.40%3.73M
Net other fund-raising expenses
----
200.00%1K
-112.84%-2.2M
---2.2M
--0
--2K
---1K
173.84%17.13M
----
----
Financing cash flow
54.71%55.4M
-19.47%40.05M
22.41%242.37M
50.88%105.28M
-52.78%51.55M
249.24%35.81M
465.52%49.73M
-18.04%198M
599.45%69.78M
418.28%109.18M
Net cash flow
Beginning cash position
-9.59%45.34M
318.85%155.66M
-94.87%2.11M
224.44%60.62M
3.88%51.26M
-31.62%50.15M
-61.66%37.16M
-21.10%41.19M
-76.14%18.69M
-56.23%49.34M
Current changes in cash
4,777.32%54.19M
-949.63%-110.32M
417.09%123.94M
156.63%100.48M
130.54%9.36M
104.63%1.11M
155.04%12.98M
-255.81%-39.09M
268.44%39.15M
10.96%-30.66M
Effect of exchange rate changes
----
----
135.99%35.74K
----
----
----
----
158.54%15.15K
----
----
End cash Position
94.17%99.53M
-9.59%45.34M
5,867.15%126.09M
5,867.15%126.09M
224.44%60.62M
3.88%51.26M
-31.62%50.15M
-94.87%2.11M
-94.87%2.11M
-76.14%18.69M
Free cash flow
96.19%-1.33M
-311.34%-151.49M
49.80%-119.46M
82.08%-5.55M
69.82%-42.28M
-1.39%-34.8M
-13.18%-36.83M
6.67%-237.96M
-232.99%-30.99M
-143.02%-140.11M
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 104.47%1.52M-304.31%-142.35M96.14%96.49M56.87%165.64M100.07%28K-1,421.32%-33.97M-143.31%-35.21M172.89%49.2M264.71%105.59M-122.20%-39.69M
Net profit before non-cash adjustment 101.78%17.78M-29.30%5.88M62.48%54.75M9.46%22.79M284.35%14.84M65.88%8.81M124.50%8.31M77.40%33.7M120.48%20.82M21.38%3.86M
Total adjustment of non-cash items 111.03%16.92M360.04%15.43M136.19%45.5M131.95%21.42M612.70%12.72M-16.57%8.02M15.50%3.35M10.74%19.27M-15.90%9.23M-208.39%-2.48M
-Depreciation and amortization --------166.52%21.55M----------------6.10%8.08M--------
-Reversal of impairment losses recognized in profit and loss ---------114.47%-776.88K----------------15.84%5.37M--------
-Disposal profit --------94.44%-91.92K-----------------1,687.65%-1.65M--------
-Net exchange gains and losses --------9.54%-871.06K-----------------184.47%-962.93K--------
-Other non-cash items 111.03%16.92M360.04%15.43M204.79%25.7M200.70%1.61M612.70%12.72M-16.57%8.02M15.50%3.35M116.18%8.43M36.40%-1.6M-208.39%-2.48M
Changes in working capital 34.68%-33.18M-249.14%-163.65M0.08%-3.76M60.76%121.43M32.99%-27.52M-196.14%-50.8M-122.40%-46.87M96.37%-3.77M189.36%75.53M-123.69%-41.07M
-Change in receivables ---------32.01%21.81M----------------167.36%32.09M--------
-Change in inventory ---------123.41%-98.79M-----------------45.65%-44.22M--------
-Change in payables --------374.63%61.23M-----------------187.03%-22.29M--------
-Changes in other current assets 19.89%-44.6M-88.73%-95.74M-60.90%11.99M56.29%155.04M20.51%-36.65M-1,527.30%-55.67M-166.89%-50.73M159.52%30.66M217.71%99.2M-128.79%-46.11M
-Changes in other current liabilities 134.41%11.42M-1,859.63%-67.9M--------81.34%9.13M135.47%4.87M286.70%3.86M---------61.93%5.03M
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 -218.32%-1.93M-708.35%-8.62M-46.39%-7.37M-262.76%-2.37M-93.61%-3.33M52.95%-606K22.42%-1.07M19.51%-5.04M70.64%-652.7K-35.62%-1.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 98.81%-410K-316.18%-150.96M101.81%89.12M55.59%163.27M92.02%-3.3M-882.02%-34.58M-128.94%-36.27M160.06%44.16M258.74%104.94M-123.33%-41.41M
Investing cash flow
Net PPE purchase and sale -320.18%-916K142.78%237K26.08%-208.56M-24.18%-168.8M60.51%-38.98M99.29%-218K96.68%-554K-57.26%-282.12M-331.00%-135.93M58.04%-98.7M
Net business purchase and sale ---------100.02%-5----------------101.77%30K--------
Net investment product transactions ----------0--0-------------94.27%37.32K100.02%319--0
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) --------0.00%7.41K0.00%406--0--------0.00%7.41K0.00%406--7K
Interest received (cash flow from investment activities) 12.09%102K327.06%363K8.91%869.88K76.82%598.88K-64.68%95K22.97%91K-27.35%85K-26.27%798.69K-56.98%338.69K232.10%269K
Net changes in other investments ----------135K----------------------------
Investing cash flow -569.17%-803K227.93%600K26.21%-207.54M-23.98%-168.07M60.49%-38.89M99.61%-120K97.16%-469K-57.09%-281.25M-338.53%-135.56M57.77%-98.42M
Financing cash flow
Net issuance payments of debt -15.99%35.79M-7.15%48.35M38.28%285.52M84.25%132.99M-45.35%57.86M139.94%42.6M387.31%52.07M2.78%206.48M452.21%72.18M376.07%105.86M
Net common stock issuance ----------780K--0--780K----------0--0----
Increase or decrease of lease financing -306.37%-4.08M-21.37%-1.36M-144.11%-7.52M-114.35%-3.96M-245.17%-1.43M-4,087.50%-1.01M-41.44%-1.12M-46.06%-3.08M-104.30%-1.85M-3.24%-414K
Interest paid (cash flow from financing activities) -34.68%-7.8M-467.16%-6.94M-51.83%-34.22M-21.85%-21.56M-251.70%-5.65M22.60%-5.79M-11.37%-1.22M-71.71%-22.54M-57.20%-17.69M583.40%3.73M
Net other fund-raising expenses ----200.00%1K-112.84%-2.2M---2.2M--0--2K---1K173.84%17.13M--------
Financing cash flow 54.71%55.4M-19.47%40.05M22.41%242.37M50.88%105.28M-52.78%51.55M249.24%35.81M465.52%49.73M-18.04%198M599.45%69.78M418.28%109.18M
Net cash flow
Beginning cash position -9.59%45.34M318.85%155.66M-94.87%2.11M224.44%60.62M3.88%51.26M-31.62%50.15M-61.66%37.16M-21.10%41.19M-76.14%18.69M-56.23%49.34M
Current changes in cash 4,777.32%54.19M-949.63%-110.32M417.09%123.94M156.63%100.48M130.54%9.36M104.63%1.11M155.04%12.98M-255.81%-39.09M268.44%39.15M10.96%-30.66M
Effect of exchange rate changes --------135.99%35.74K----------------158.54%15.15K--------
End cash Position 94.17%99.53M-9.59%45.34M5,867.15%126.09M5,867.15%126.09M224.44%60.62M3.88%51.26M-31.62%50.15M-94.87%2.11M-94.87%2.11M-76.14%18.69M
Free cash flow 96.19%-1.33M-311.34%-151.49M49.80%-119.46M82.08%-5.55M69.82%-42.28M-1.39%-34.8M-13.18%-36.83M6.67%-237.96M-232.99%-30.99M-143.02%-140.11M
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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