MY Stock MarketDetailed Quotes
7230 TOMEI
- 1.900
- -0.130-6.40%
15min DelayMarket Closed Aug 23 16:50 CST
263.34MMarket Cap4.51P/E (TTM)
1.970High1.830Low2.47MVolume1.920Open2.030Pre Close4.63MTurnover2.14052wk High4.53%Turnover Ratio138.60MShares1.05952wk Low0.421EPS TTM103.49MFloat Cap2.140Historical High5.67P/E (Static)54.47MShs Float0.217Historical Low0.335EPS LYR6.90%Amplitude0.04Dividend TTM0.64P/B100Lot Size2.11%Div YieldTTM
TOMEI Key Stats
Quarterly+Annual
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 | 1.99%23.84M | -185.11%-7.85M | 1,284.65%56.76M | -157.72%-2.1M | 221.79%26.26M | 1,358.64%23.37M | 257.97%9.22M | -87.30%4.1M | -63.58%3.64M | -28.98%8.16M |
| Net profit before non-cash adjustment | 21.70%28.56M | 76.96%29.45M | -26.59%67.07M | -31.39%11.67M | -15.62%15.3M | -32.03%23.47M | -23.33%16.64M | 107.84%91.37M | -23.10%17M | 1,120.39%18.14M |
| Total adjustment of non-cash items | -11.41%8.87M | 45.93%13.7M | 27.01%39.58M | 22.63%12.23M | -3.78%7.94M | 59.30%10.01M | 41.27%9.39M | 15.69%31.16M | 52.80%9.98M | 28.52%8.25M |
| -Depreciation and amortization | 4.62%6.46M | 3.88%6.42M | 23.32%25.3M | 26.32%7.22M | 3.96%5.73M | 30.63%6.17M | 35.35%6.18M | 6.37%20.52M | 14.07%5.72M | 17.06%5.51M |
| -Reversal of impairment losses recognized in profit and loss | -110.40%-18K | 437.50%54K | -60.76%1.2M | -61.40%933K | 394.74%112K | -74.52%173K | -420.00%-16K | 349.78%3.06M | 335.50%2.42M | 53.66%-38K |
| -Assets reserve and write-off | --0 | ---27K | 82.02%-16K | -420.00%-16K | --0 | --0 | --0 | -286.96%-89K | 121.74%5K | ---15K |
| -Disposal profit | -1,748.98%-1.62M | 2,635.66%3.63M | 25.97%-171K | 327.23%1M | -537.98%-1.13M | 117.92%98K | 19.21%-143K | 74.39%-231K | 138.40%235K | 188.97%258K |
| -Net exchange gains and losses | -15.50%278K | -811.54%-185K | 28.70%-77K | -232.63%-316K | 19.44%-116K | 2,641.67%329K | -78.15%26K | 72.52%-108K | 83.27%-95K | -196.00%-144K |
| -Other non-cash items | 16.32%3.77M | 14.13%3.81M | 66.55%13.33M | 100.77%3.41M | 24.80%3.35M | 116.64%3.24M | 56.66%3.34M | -3.31%8.01M | -21.62%1.7M | 38.48%2.68M |
| Changes in working capital | -34.49%-13.59M | -203.48%-51M | 57.87%-49.89M | -11.36%-26M | 116.54%3.02M | 76.32%-10.11M | 50.85%-16.81M | -206.62%-118.43M | -25.11%-23.35M | -608.71%-18.23M |
| -Change in receivables | 214.23%2.59M | 50.00%-2.45M | -121.22%-11.27M | 65.58%3.41M | -139.11%-7.51M | 86.98%-2.26M | 45.30%-4.9M | 65.05%-5.09M | 136.88%2.06M | 422.06%19.2M |
| -Change in inventory | -76.72%1.26M | -327.26%-54.5M | 58.26%-47.9M | -36.98%-44.64M | 110.70%4.07M | 119.60%5.43M | 22.54%-12.76M | -396.58%-114.74M | -91.11%-32.58M | -397.12%-38.02M |
| -Change in payables | -31.44%-17.44M | 596.72%5.95M | 557.26%9.27M | 112.07%15.23M | 981.41%6.46M | -655.57%-13.27M | 109.75%854K | 249.95%1.41M | 81.04%7.18M | 118.35%597K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.00%-2.07M | 2.72%-2.08M | -12.94%-7.22M | 17.59%-1.29M | 0.12%-1.66M | -38.04%-2.13M | -31.97%-2.13M | 6.40%-6.39M | -0.51%-1.56M | -6.66%-1.67M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 30.74%-3.42M | 58.29%-3.58M | 14.04%-21.08M | 75.46%-3.77M | 17.01%-3.8M | -211.41%-4.94M | -185.51%-8.57M | -164.36%-24.53M | -202.18%-15.36M | -12,982.86%-4.58M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 12.56%18.35M | -811.68%-13.5M | 206.13%28.46M | 46.14%-7.16M | 985.85%20.79M | 426.87%16.3M | 85.84%-1.48M | -265.87%-26.82M | -497.28%-13.29M | -80.64%1.92M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 43.45%-911K | -0.75%-1.07M | 0.15%-9.19M | -24.13%-5.96M | 81.45%-552K | -69.22%-1.61M | -125.64%-1.07M | -227.60%-9.2M | -159.69%-4.8M | -489.31%-2.98M |
| Net business purchase and sale | ---- | ---- | ---3.65M | ---12K | --0 | ---- | ---- | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 33.33%32K | 45.16%45K | 223.64%178K | -14.55%47K | --76K | --24K | --31K | --55K | --55K | --0 |
| Net changes in other investments | ---- | ---- | -2.47%-540K | ---1K | --0 | ---- | ---- | ---527K | ---- | ---- |
| Investing cash flow | 64.63%-2.04M | 0.58%-1.03M | -36.49%-13.2M | -12.37%-5.92M | 84.01%-476K | -505.78%-5.77M | -119.07%-1.03M | -244.41%-9.67M | -185.23%-5.27M | -489.31%-2.98M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -110.99%-3.47M | 87.89%-539K | 41.19%28.84M | -27.62%20.82M | -306.05%-19.06M | 2,183.36%31.54M | -109.95%-4.45M | -17.91%20.43M | 69.61%28.76M | -119.78%-4.7M |
| Increase or decrease of lease financing | -3.35%-5.34M | -3.20%-5.39M | -25.91%-21.16M | -21.01%-5.61M | -12.19%-5.17M | -39.36%-5.17M | -35.25%-5.22M | -39.82%-16.81M | -58.90%-4.64M | -1,278.44%-4.6M |
| Cash dividends paid | ---- | ---- | -33.33%-5.54M | --0 | --0 | ---- | ---- | -50.00%-4.16M | --0 | --0 |
| Cash dividends for minorities | ---- | ---- | ---893K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -54.55%-1.31M | -72.16%-1.31M | -206.83%-4.18M | -58.18%-1.06M | -544.44%-1.51M | -276.44%-847K | -229.57%-758K | -271.86%-1.36M | -271.27%-672K | -74.63%-234K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.79M | --0 | --0 |
| Financing cash flow | -186.72%-16.55M | 30.67%-7.23M | -110.15%-2.93M | -39.69%14.14M | -169.98%-25.74M | -9.89%19.09M | -67.96%-10.43M | 197.00%28.89M | 69.23%23.45M | -140.98%-9.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.36%11.95M | 57.46%33.73M | -26.21%21.42M | 97.72%32.67M | 40.44%38.11M | -28.83%8.46M | -26.21%21.42M | 388.01%29.03M | 20.81%16.52M | 243.05%27.13M |
| Current changes in cash | -100.83%-245K | -68.13%-21.76M | 262.33%12.33M | -78.24%1.07M | 48.85%-5.42M | 94.33%29.62M | 24.48%-12.94M | -132.89%-7.59M | -68.12%4.89M | -132.45%-10.59M |
| Effect of exchange rate changes | 10.71%31K | 31.82%-15K | -53.85%-20K | -366.67%-8K | -5.88%-18K | 250.00%28K | -214.29%-22K | -85.71%-13K | 200.00%3K | -112.50%-17K |
| End cash Position | -69.19%11.74M | 41.36%11.95M | 57.46%33.73M | 57.46%33.73M | 97.72%32.67M | 40.44%38.11M | -28.83%8.46M | -26.21%21.42M | -26.21%21.42M | 20.81%16.52M |
| Free cash flow | 18.96%17.43M | -477.38%-14.7M | 152.36%19.11M | 28.67%-12.93M | 1,978.51%19.93M | 336.68%14.66M | 77.11%-2.55M | -387.92%-36.5M | -1,569.91%-18.12M | -111.57%-1.06M |
| 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.
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