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7439 TECGUAN

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  • 1.860
  • +0.030+1.64%
15min DelayNot Open Jul 12 09:53 CST
74.58MMarket Cap8.34P/E (TTM)

TECGUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-6.71%-44.23M
-80.00%19.52M
136.52%48.36M
-165.48%-25.68M
-12.36%38.28M
-619.26%-41.44M
505.49%97.59M
-53.55%20.45M
296.51%39.22M
208.05%43.68M
Net profit before non-cash adjustment
34.64%3.87M
-73.04%11.02M
106.99%450.6K
-86.14%4.32M
-81.77%3.38M
221.72%2.88M
64.63%40.88M
-134.00%-6.44M
4,233.66%31.16M
186.87%18.52M
Total adjustment of non-cash items
-29.70%767K
13.52%7.09M
20.95%3.71M
6.64%899K
148.54%1.4M
-79.10%1.09M
5.42%6.25M
9.79%3.06M
-21.14%843K
-252.44%-2.88M
-Depreciation and amortization
3.45%1.2M
8.14%4.7M
2.30%1.19M
-0.08%1.19M
3.10%1.16M
33.83%1.16M
15.95%4.35M
24.64%1.16M
8.19%1.19M
32.36%1.13M
-Reversal of impairment losses recognized in profit and loss
----
156,678.41%1.75M
1,507,354.31%1.75M
--0
----
----
-99.94%1.12K
-99.99%116
--0
----
-Assets reserve and write-off
---405K
----
----
----
----
--0
----
----
----
----
-Disposal profit
--0
-297.98%-26.8K
-173.42%-4.8K
100.47%1K
99.80%-8K
-100.35%-15K
101.54%13.54K
146.13%6.54K
-125.26%-214K
-3,466.94%-4.07M
-Net exchange gains and losses
66.67%-90K
-479.15%-258.99K
-63.15%561.01K
6.25%-540K
98.27%-10K
10.00%-270K
108.60%68.31K
325.75%1.52M
-218.23%-576K
-822.50%-578K
-Other non-cash items
-70.97%63K
-48.96%927.61K
-43.27%210.61K
-43.69%250K
-61.18%250K
-39.39%217K
-1.32%1.82M
-31.06%371.27K
81.22%444K
-22.78%644K
Changes in working capital
-7.60%-48.86M
-97.22%1.4M
85.54%44.21M
-527.95%-30.9M
19.51%33.51M
-426.86%-45.41M
192.05%50.46M
6.91%23.82M
-10.90%7.22M
157.49%28.04M
-Change in receivables
86.98%-5.92M
-88.83%7.48M
-14.72%45.01M
-46,241.49%-43.37M
203.72%51.29M
-171.58%-45.45M
189.88%66.92M
180.92%52.78M
-99.85%94K
13.33%-49.45M
-Change in inventory
-4,088.68%-46.87M
-85.88%2.09M
-86.03%1.5M
-32.36%8.42M
-110.46%-9M
101.24%1.18M
168.98%14.78M
-85.41%10.74M
120.15%12.44M
3,486.58%86.08M
-Change in payables
446.64%3.92M
73.87%-8.16M
94.18%-2.31M
176.29%4.06M
-2.20%-8.78M
-105.06%-1.13M
-176.09%-31.25M
-385.60%-39.7M
-203.85%-5.32M
-245.87%-8.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.44%-424K
36.95%-1.69M
38.15%-407.22K
38.97%-426K
42.25%-462K
24.52%-391K
-2.67M
-658.45K
-8.39%-698K
-9.59%-800K
Interest received (cash flow from operating activities)
65.85%272K
2.26%883.71K
-28.53%266.71K
5.63%225K
26.67%228K
67.35%164K
864.2K
373.2K
180.26%213K
400.00%180K
Tax refund paid
63.51%-532K
29.84%-5.41M
96.84%-98.92K
4.65%-2.83M
-3.56%-1.02M
-134.78%-1.46M
-49.85%-7.7M
8.47%-3.13M
-207.88%-2.97M
-351.38%-984K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-4.13%-44.91M
-84.89%13.31M
182.57%48.12M
-180.28%-28.72M
-12.00%37.03M
-533.97%-43.13M
401.54%88.08M
-59.67%17.03M
327.87%35.77M
201.79%42.08M
Investing cash flow
Net PPE purchase and sale
16.76%-447K
85.75%-3.85M
-681.97%-1.34M
-535.67%-1.09M
94.54%-879K
94.91%-537K
-1,144.49%-27M
91.93%-171.86K
-17,200.00%-171K
-134,100.00%-16.1M
Advance cash and loans provided to other parties
----
---30.78K
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-99.07%2.73K
----
----
----
Investing cash flow
16.76%-447K
85.64%-3.88M
-712.81%-1.37M
-535.67%-1.09M
94.52%-879K
94.95%-537K
-1,609.62%-27M
86.52%-169.13K
39.58%-171K
-133,533.33%-16.04M
Financing cash flow
Net issuance payments of debt
165.79%9.64M
93.40%-3.57M
51.06%-4.05M
106.52%2.98M
-234.19%-6.12M
177.28%3.63M
-346.61%-54.04M
1.06%-8.28M
-501.42%-45.63M
-88.47%4.56M
Increase or decrease of lease financing
-5.20%-425K
-5.16%-1.65M
-5.21%-419.37K
-5.08%-414K
-5.14%-409K
-5.21%-404K
-5.16%-1.57M
-5.23%-398.62K
-5.07%-394K
-5.14%-389K
Cash dividends paid
----
-66.67%-2M
66.67%155
----
----
----
---1.2M
--93
----
----
Net other fund-raising expenses
----
-96.94%320.15K
----
----
----
----
8,247.10%10.47M
----
----
----
Financing cash flow
185.94%9.21M
85.11%-6.9M
-330.97%-4.15M
101.18%558K
-256.51%-6.53M
163.47%3.22M
-357.48%-46.33M
116.08%1.8M
-493.15%-47.23M
-89.35%4.17M
Net cash flow
Beginning cash position
4.86%56.64M
37.52%54.02M
-61.07%14.03M
-8.23%43.29M
-18.69%13.68M
37.52%54.02M
-23.81%39.28M
301.21%36.03M
431.03%47.18M
52.02%16.82M
Current changes in cash
10.63%-36.15M
-82.83%2.53M
128.31%42.6M
-151.50%-29.24M
-1.96%29.62M
-79.73%-40.45M
215.22%14.74M
-37.38%18.66M
-10,211.30%-11.63M
1,480.85%30.21M
Effect of exchange rate changes
-23.76%77K
4,265.61%93.39K
102.58%17.39K
-104.13%-20K
-103.45%-5K
140.48%101K
-100.43%-2.24K
-234.25%-673.24K
2,788.89%484K
1,712.50%145K
End cash Position
50.45%20.57M
4.86%56.64M
4.86%56.64M
-61.07%14.03M
-8.23%43.29M
-18.69%13.68M
37.52%54.02M
37.52%54.02M
301.21%36.03M
431.03%47.18M
Free cash flow
-3.83%-45.36M
-84.54%9.44M
177.45%46.77M
-183.72%-29.8M
38.81%36.15M
-150.54%-43.68M
294.60%61.06M
-58.25%16.86M
340.75%35.6M
162.98%26.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -6.71%-44.23M-80.00%19.52M136.52%48.36M-165.48%-25.68M-12.36%38.28M-619.26%-41.44M505.49%97.59M-53.55%20.45M296.51%39.22M208.05%43.68M
Net profit before non-cash adjustment 34.64%3.87M-73.04%11.02M106.99%450.6K-86.14%4.32M-81.77%3.38M221.72%2.88M64.63%40.88M-134.00%-6.44M4,233.66%31.16M186.87%18.52M
Total adjustment of non-cash items -29.70%767K13.52%7.09M20.95%3.71M6.64%899K148.54%1.4M-79.10%1.09M5.42%6.25M9.79%3.06M-21.14%843K-252.44%-2.88M
-Depreciation and amortization 3.45%1.2M8.14%4.7M2.30%1.19M-0.08%1.19M3.10%1.16M33.83%1.16M15.95%4.35M24.64%1.16M8.19%1.19M32.36%1.13M
-Reversal of impairment losses recognized in profit and loss ----156,678.41%1.75M1,507,354.31%1.75M--0---------99.94%1.12K-99.99%116--0----
-Assets reserve and write-off ---405K------------------0----------------
-Disposal profit --0-297.98%-26.8K-173.42%-4.8K100.47%1K99.80%-8K-100.35%-15K101.54%13.54K146.13%6.54K-125.26%-214K-3,466.94%-4.07M
-Net exchange gains and losses 66.67%-90K-479.15%-258.99K-63.15%561.01K6.25%-540K98.27%-10K10.00%-270K108.60%68.31K325.75%1.52M-218.23%-576K-822.50%-578K
-Other non-cash items -70.97%63K-48.96%927.61K-43.27%210.61K-43.69%250K-61.18%250K-39.39%217K-1.32%1.82M-31.06%371.27K81.22%444K-22.78%644K
Changes in working capital -7.60%-48.86M-97.22%1.4M85.54%44.21M-527.95%-30.9M19.51%33.51M-426.86%-45.41M192.05%50.46M6.91%23.82M-10.90%7.22M157.49%28.04M
-Change in receivables 86.98%-5.92M-88.83%7.48M-14.72%45.01M-46,241.49%-43.37M203.72%51.29M-171.58%-45.45M189.88%66.92M180.92%52.78M-99.85%94K13.33%-49.45M
-Change in inventory -4,088.68%-46.87M-85.88%2.09M-86.03%1.5M-32.36%8.42M-110.46%-9M101.24%1.18M168.98%14.78M-85.41%10.74M120.15%12.44M3,486.58%86.08M
-Change in payables 446.64%3.92M73.87%-8.16M94.18%-2.31M176.29%4.06M-2.20%-8.78M-105.06%-1.13M-176.09%-31.25M-385.60%-39.7M-203.85%-5.32M-245.87%-8.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.44%-424K36.95%-1.69M38.15%-407.22K38.97%-426K42.25%-462K24.52%-391K-2.67M-658.45K-8.39%-698K-9.59%-800K
Interest received (cash flow from operating activities) 65.85%272K2.26%883.71K-28.53%266.71K5.63%225K26.67%228K67.35%164K864.2K373.2K180.26%213K400.00%180K
Tax refund paid 63.51%-532K29.84%-5.41M96.84%-98.92K4.65%-2.83M-3.56%-1.02M-134.78%-1.46M-49.85%-7.7M8.47%-3.13M-207.88%-2.97M-351.38%-984K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -4.13%-44.91M-84.89%13.31M182.57%48.12M-180.28%-28.72M-12.00%37.03M-533.97%-43.13M401.54%88.08M-59.67%17.03M327.87%35.77M201.79%42.08M
Investing cash flow
Net PPE purchase and sale 16.76%-447K85.75%-3.85M-681.97%-1.34M-535.67%-1.09M94.54%-879K94.91%-537K-1,144.49%-27M91.93%-171.86K-17,200.00%-171K-134,100.00%-16.1M
Advance cash and loans provided to other parties -------30.78K------------------0------------
Repayment of advance payments to other parties and cash income from loans -------------------------99.07%2.73K------------
Investing cash flow 16.76%-447K85.64%-3.88M-712.81%-1.37M-535.67%-1.09M94.52%-879K94.95%-537K-1,609.62%-27M86.52%-169.13K39.58%-171K-133,533.33%-16.04M
Financing cash flow
Net issuance payments of debt 165.79%9.64M93.40%-3.57M51.06%-4.05M106.52%2.98M-234.19%-6.12M177.28%3.63M-346.61%-54.04M1.06%-8.28M-501.42%-45.63M-88.47%4.56M
Increase or decrease of lease financing -5.20%-425K-5.16%-1.65M-5.21%-419.37K-5.08%-414K-5.14%-409K-5.21%-404K-5.16%-1.57M-5.23%-398.62K-5.07%-394K-5.14%-389K
Cash dividends paid -----66.67%-2M66.67%155---------------1.2M--93--------
Net other fund-raising expenses -----96.94%320.15K----------------8,247.10%10.47M------------
Financing cash flow 185.94%9.21M85.11%-6.9M-330.97%-4.15M101.18%558K-256.51%-6.53M163.47%3.22M-357.48%-46.33M116.08%1.8M-493.15%-47.23M-89.35%4.17M
Net cash flow
Beginning cash position 4.86%56.64M37.52%54.02M-61.07%14.03M-8.23%43.29M-18.69%13.68M37.52%54.02M-23.81%39.28M301.21%36.03M431.03%47.18M52.02%16.82M
Current changes in cash 10.63%-36.15M-82.83%2.53M128.31%42.6M-151.50%-29.24M-1.96%29.62M-79.73%-40.45M215.22%14.74M-37.38%18.66M-10,211.30%-11.63M1,480.85%30.21M
Effect of exchange rate changes -23.76%77K4,265.61%93.39K102.58%17.39K-104.13%-20K-103.45%-5K140.48%101K-100.43%-2.24K-234.25%-673.24K2,788.89%484K1,712.50%145K
End cash Position 50.45%20.57M4.86%56.64M4.86%56.64M-61.07%14.03M-8.23%43.29M-18.69%13.68M37.52%54.02M37.52%54.02M301.21%36.03M431.03%47.18M
Free cash flow -3.83%-45.36M-84.54%9.44M177.45%46.77M-183.72%-29.8M38.81%36.15M-150.54%-43.68M294.60%61.06M-58.25%16.86M340.75%35.6M162.98%26.04M
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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