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7374 TIENWAH

Watchlist

0.820
-0.005-0.61%

15min DelayMarket Closed Jan 3 16:19 CST

118.69MMarket Cap17.08P/E (TTM)

TIENWAH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-35.00%15.09M

-34.91%16.15M

86.36%5.64M

54.98%64.66M

6,054.30%13.6M

102.59%23.22M

-3.93%24.81M

-28.16%3.03M

-18.77%41.72M

-98.16%221K

Net profit before non-cash adjustment

30.58%4.2M

135.25%5.59M

-76.99%542K

190.65%12.72M

135.08%4.77M

269.16%3.21M

704.83%2.38M

26.53%2.36M

-256.43%-14.03M

-924.02%-13.6M

Total adjustment of non-cash items

-4.08%10.3M

-0.21%11.56M

9.79%11.23M

-26.09%42.12M

-58.72%9.57M

-3.97%10.74M

6.75%11.58M

-13.13%10.23M

23.34%56.99M

48.05%23.18M

-Depreciation and amortization

-8.04%8.01M

-7.23%8.7M

3.80%9.13M

-11.97%35.62M

-10.85%8.74M

-14.82%8.71M

-8.41%9.38M

-13.77%8.8M

0.77%40.47M

-8.23%9.81M

-Reversal of impairment losses recognized in profit and loss

98.36%242K

-158.27%-155K

137.90%83K

-104.97%-570K

-106.55%-739K

-20.26%122K

168.38%266K

-150.34%-219K

187.69%11.48M

176.60%11.28M

-Share of associates

267.57%816K

35.87%606K

-55.51%202K

84.90%1.26M

-56.56%139K

463.93%222K

89.79%446K

141.49%454K

1,386.79%682K

-29.67%320K

-Disposal profit

100.46%1K

---50K

87.50%-1K

-22,700.00%-228K

0.00%-1K

---219K

--0

---8K

0.00%-1K

-150.00%-1K

-Net exchange gains and losses

----

57.08%1.74M

----

151.11%1.11M

----

-Pension and employee benefit expenses

-11.04%274K

11.92%291K

33.33%328K

116.67%884K

117.03%70K

7.69%308K

-7.47%260K

-2.38%246K

156.60%408K

38.38%-411K

-Other non-cash items

-39.80%965K

76.00%2.16M

55.10%1.49M

19.66%3.41M

-135.56%-384K

172.62%1.6M

155.51%1.23M

37.34%960K

-30.91%2.85M

-67.02%1.08M

Changes in working capital

-93.59%594K

-109.23%-1M

35.85%-6.13M

891.69%9.82M

92.11%-738K

325.63%9.27M

-29.40%10.85M

-1.43%-9.56M

67.51%-1.24M

-303.41%-9.36M

-Change in receivables

-2,826.30%-9.95M

-330.27%-12.67M

93.11%-1.28M

-130.38%-5.95M

-26.83%6.8M

-95.35%365K

-49.88%5.5M

-118.05%-18.63M

384.48%19.6M

238.32%9.3M

-Change in inventory

-272.42%-6.08M

844.69%2.58M

219.98%9.48M

15.45%1.55M

-530.47%-5.21M

259.60%3.52M

-73.55%273K

127.05%2.96M

-5.23%1.34M

151.21%1.21M

-Change in payables

209.11%16.62M

79.30%9.09M

-334.82%-14.33M

164.14%14.22M

88.28%-2.33M

254.91%5.38M

51.27%5.07M

378.93%6.1M

-1,437.45%-22.18M

-393.57%-19.87M

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)

-88.64%5K

-90.24%4K

5.00%21K

262.50%145K

33.33%40K

1,366.67%44K

925.00%41K

566.67%20K

37.93%40K

153.57%30K

Tax refund paid

69.42%-122K

38.15%-449K

-166.42%-357K

-1,665.43%-2.54M

-12.71%-1.28M

-1,150.00%-399K

-148.56%-726K

43.70%-134K

106.19%162K

22.71%-1.13M

Other operating cash inflow (outflow)

111.25%18K

-173.61%-197K

-37.34%-331K

-375.76%-471K

111.11%2K

-1,500.00%-160K

-10.77%-72K

-3,916.67%-241K

73.95%-99K

81.05%-18K

Operating cash flow

-33.96%15M

-35.53%15.5M

86.16%4.98M

47.75%61.79M

1,474.00%12.37M

97.56%22.71M

-11.77%24.05M

-32.74%2.67M

-13.57%41.82M

-108.66%-900K

Investing cash flow

Net PPE purchase and sale

-71.83%-15.06M

81.35%-4.37M

-259.42%-13.21M

-137.03%-48.86M

-332.19%-12.97M

-134.14%-8.76M

-106.05%-23.45M

-47.67%-3.67M

-126.74%-20.61M

-75.50%-3M

Net business purchase and sale

--0

---2.5M

---1.17M

----

--0

----

Net investment product transactions

----

--0

----

6,300.00%124K

--0

Investing cash flow

-71.83%-15.06M

70.69%-6.87M

-291.18%-14.37M

-138.46%-48.86M

-332.19%-12.97M

-142.17%-8.76M

-106.05%-23.45M

-47.67%-3.67M

-125.33%-20.49M

-75.50%-3M

Financing cash flow

Net issuance payments of debt

45.42%1.4M

-564.86%-7.74M

11,632.73%6.34M

88.95%-2.19M

76.25%-1.93M

140.17%960K

63.20%-1.16M

99.10%-55K

26.29%-19.8M

-54.35%-8.13M

Increase or decrease of lease financing

-30.69%-1.07M

54.71%-755K

21.81%-1.15M

10.72%-4.27M

31.00%-316K

44.00%-821K

-15.12%-1.67M

-3.90%-1.47M

-28.12%-4.78M

39.26%-458K

Cash dividends paid

----

0.00%-8.11M

0.00%-4.05M

----

32.53%-8.11M

0.00%-4.05M

Interest paid (cash flow from financing activities)

-11.51%-649K

-21.65%-736K

-25.53%-654K

-23.08%-3.55M

-27.46%-1.84M

-28.48%-582K

-29.83%-605K

-0.19%-521K

31.06%-2.88M

18.16%-1.44M

Net other fund-raising expenses

-1,967.09%-11.49M

37.55%7.1M

4,259.20%5.45M

-77.64%4.65M

-100.51%-81K

-124.65%-556K

155.65%5.16M

-75.92%125K

714.38%20.78M

4,578.99%15.99M

Financing cash flow

-214.17%-15.87M

-223.85%-2.13M

620.91%9.99M

8.97%-13.47M

-530.49%-8.22M

17.26%-5.05M

156.33%1.72M

74.55%-1.92M

67.95%-14.79M

114.41%1.91M

Net cash flow

Beginning cash position

28.90%24.27M

-7.68%18.27M

-19.95%18.32M

14.62%22.89M

2.52%27.47M

-27.47%18.83M

41.92%19.79M

13.91%22.89M

-24.33%19.97M

6.82%26.8M

Current changes in cash

-279.26%-15.94M

179.88%6.5M

120.38%595K

-108.10%-530K

-342.87%-8.82M

402.83%8.89M

-81.89%2.32M

51.75%-2.92M

195.45%6.54M

56.38%-1.99M

Effect of exchange rate changes

1,885.66%4.48M

84.95%-494K

-263.48%-647K

-11.46%-4.04M

83.06%-324K

69.13%-251K

-311.40%-3.28M

-83.51%-178K

-940.14%-3.62M

-249.09%-1.91M

End cash Position

-53.33%12.82M

28.90%24.27M

-7.68%18.27M

-19.95%18.32M

2.52%27.47M

-27.47%18.83M

41.92%19.79M

14.62%22.89M

Free cash flow

-100.51%-63K

1,755.95%11.08M

-693.26%-8.24M

-46.29%11.39M

84.21%-616K

60.62%12.45M

-96.24%597K

-169.92%-1.04M

-46.03%21.21M

-144.95%-3.9M

Accounting Standards

NonUS-GAAP

	(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	-35.00%15.09M	-34.91%16.15M	86.36%5.64M	54.98%64.66M	6,054.30%13.6M	102.59%23.22M	-3.93%24.81M	-28.16%3.03M	-18.77%41.72M	-98.16%221K
Net profit before non-cash adjustment	30.58%4.2M	135.25%5.59M	-76.99%542K	190.65%12.72M	135.08%4.77M	269.16%3.21M	704.83%2.38M	26.53%2.36M	-256.43%-14.03M	-924.02%-13.6M
Total adjustment of non-cash items	-4.08%10.3M	-0.21%11.56M	9.79%11.23M	-26.09%42.12M	-58.72%9.57M	-3.97%10.74M	6.75%11.58M	-13.13%10.23M	23.34%56.99M	48.05%23.18M
-Depreciation and amortization	-8.04%8.01M	-7.23%8.7M	3.80%9.13M	-11.97%35.62M	-10.85%8.74M	-14.82%8.71M	-8.41%9.38M	-13.77%8.8M	0.77%40.47M	-8.23%9.81M
-Reversal of impairment losses recognized in profit and loss	98.36%242K	-158.27%-155K	137.90%83K	-104.97%-570K	-106.55%-739K	-20.26%122K	168.38%266K	-150.34%-219K	187.69%11.48M	176.60%11.28M
-Share of associates	267.57%816K	35.87%606K	-55.51%202K	84.90%1.26M	-56.56%139K	463.93%222K	89.79%446K	141.49%454K	1,386.79%682K	-29.67%320K
-Disposal profit	100.46%1K	---50K	87.50%-1K	-22,700.00%-228K	0.00%-1K	---219K	--0	---8K	0.00%-1K	-150.00%-1K
-Net exchange gains and losses	----	----	----	57.08%1.74M	----	----	----	----	151.11%1.11M	----
-Pension and employee benefit expenses	-11.04%274K	11.92%291K	33.33%328K	116.67%884K	117.03%70K	7.69%308K	-7.47%260K	-2.38%246K	156.60%408K	38.38%-411K
-Other non-cash items	-39.80%965K	76.00%2.16M	55.10%1.49M	19.66%3.41M	-135.56%-384K	172.62%1.6M	155.51%1.23M	37.34%960K	-30.91%2.85M	-67.02%1.08M
Changes in working capital	-93.59%594K	-109.23%-1M	35.85%-6.13M	891.69%9.82M	92.11%-738K	325.63%9.27M	-29.40%10.85M	-1.43%-9.56M	67.51%-1.24M	-303.41%-9.36M
-Change in receivables	-2,826.30%-9.95M	-330.27%-12.67M	93.11%-1.28M	-130.38%-5.95M	-26.83%6.8M	-95.35%365K	-49.88%5.5M	-118.05%-18.63M	384.48%19.6M	238.32%9.3M
-Change in inventory	-272.42%-6.08M	844.69%2.58M	219.98%9.48M	15.45%1.55M	-530.47%-5.21M	259.60%3.52M	-73.55%273K	127.05%2.96M	-5.23%1.34M	151.21%1.21M
-Change in payables	209.11%16.62M	79.30%9.09M	-334.82%-14.33M	164.14%14.22M	88.28%-2.33M	254.91%5.38M	51.27%5.07M	378.93%6.1M	-1,437.45%-22.18M	-393.57%-19.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)				0					0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-88.64%5K	-90.24%4K	5.00%21K	262.50%145K	33.33%40K	1,366.67%44K	925.00%41K	566.67%20K	37.93%40K	153.57%30K
Tax refund paid	69.42%-122K	38.15%-449K	-166.42%-357K	-1,665.43%-2.54M	-12.71%-1.28M	-1,150.00%-399K	-148.56%-726K	43.70%-134K	106.19%162K	22.71%-1.13M
Other operating cash inflow (outflow)	111.25%18K	-173.61%-197K	-37.34%-331K	-375.76%-471K	111.11%2K	-1,500.00%-160K	-10.77%-72K	-3,916.67%-241K	73.95%-99K	81.05%-18K
Operating cash flow	-33.96%15M	-35.53%15.5M	86.16%4.98M	47.75%61.79M	1,474.00%12.37M	97.56%22.71M	-11.77%24.05M	-32.74%2.67M	-13.57%41.82M	-108.66%-900K
Investing cash flow
Net PPE purchase and sale	-71.83%-15.06M	81.35%-4.37M	-259.42%-13.21M	-137.03%-48.86M	-332.19%-12.97M	-134.14%-8.76M	-106.05%-23.45M	-47.67%-3.67M	-126.74%-20.61M	-75.50%-3M
Net business purchase and sale	--0	---2.5M	---1.17M	----	----	--0	--0	--0	----	----
Net investment product transactions	----	----	----	--0	----	----	----	----	6,300.00%124K	--0
Investing cash flow	-71.83%-15.06M	70.69%-6.87M	-291.18%-14.37M	-138.46%-48.86M	-332.19%-12.97M	-142.17%-8.76M	-106.05%-23.45M	-47.67%-3.67M	-125.33%-20.49M	-75.50%-3M
Financing cash flow
Net issuance payments of debt	45.42%1.4M	-564.86%-7.74M	11,632.73%6.34M	88.95%-2.19M	76.25%-1.93M	140.17%960K	63.20%-1.16M	99.10%-55K	26.29%-19.8M	-54.35%-8.13M
Increase or decrease of lease financing	-30.69%-1.07M	54.71%-755K	21.81%-1.15M	10.72%-4.27M	31.00%-316K	44.00%-821K	-15.12%-1.67M	-3.90%-1.47M	-28.12%-4.78M	39.26%-458K
Cash dividends paid	----	----	----	0.00%-8.11M	0.00%-4.05M	----	----	----	32.53%-8.11M	0.00%-4.05M
Interest paid (cash flow from financing activities)	-11.51%-649K	-21.65%-736K	-25.53%-654K	-23.08%-3.55M	-27.46%-1.84M	-28.48%-582K	-29.83%-605K	-0.19%-521K	31.06%-2.88M	18.16%-1.44M
Net other fund-raising expenses	-1,967.09%-11.49M	37.55%7.1M	4,259.20%5.45M	-77.64%4.65M	-100.51%-81K	-124.65%-556K	155.65%5.16M	-75.92%125K	714.38%20.78M	4,578.99%15.99M
Financing cash flow	-214.17%-15.87M	-223.85%-2.13M	620.91%9.99M	8.97%-13.47M	-530.49%-8.22M	17.26%-5.05M	156.33%1.72M	74.55%-1.92M	67.95%-14.79M	114.41%1.91M
Net cash flow
Beginning cash position	28.90%24.27M	-7.68%18.27M	-19.95%18.32M	14.62%22.89M	2.52%27.47M	-27.47%18.83M	41.92%19.79M	13.91%22.89M	-24.33%19.97M	6.82%26.8M
Current changes in cash	-279.26%-15.94M	179.88%6.5M	120.38%595K	-108.10%-530K	-342.87%-8.82M	402.83%8.89M	-81.89%2.32M	51.75%-2.92M	195.45%6.54M	56.38%-1.99M
Effect of exchange rate changes	1,885.66%4.48M	84.95%-494K	-263.48%-647K	-11.46%-4.04M	83.06%-324K	69.13%-251K	-311.40%-3.28M	-83.51%-178K	-940.14%-3.62M	-249.09%-1.91M
End cash Position	-53.33%12.82M	28.90%24.27M	-7.68%18.27M	-19.95%18.32M	-19.95%18.32M	2.52%27.47M	-27.47%18.83M	41.92%19.79M	14.62%22.89M	14.62%22.89M
Free cash flow	-100.51%-63K	1,755.95%11.08M	-693.26%-8.24M	-46.29%11.39M	84.21%-616K	60.62%12.45M	-96.24%597K	-169.92%-1.04M	-46.03%21.21M	-144.95%-3.9M
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.

Symbol Price % Chg