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7439 TECGUAN

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  • 1.720
  • 0.0000.00%
15min DelayTrading Nov 7 16:28 CST
68.97MMarket Cap6.64P/E (TTM)

TECGUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-63.36%14.03M
-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
Net profit before non-cash adjustment
54.43%5.22M
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
Total adjustment of non-cash items
-42.38%805K
-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
-Depreciation and amortization
2.84%1.2M
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
-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
---358K
---405K
----
----
----
--0
--0
----
----
----
-Disposal profit
-62.50%-13K
--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
-Net exchange gains and losses
-1,610.00%-171K
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
-Other non-cash items
-40.00%150K
-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
Changes in working capital
-76.11%8.01M
-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
-Change in receivables
-168.78%-35.28M
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
-Change in inventory
536.12%39.27M
-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
-Change in payables
145.74%4.02M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.16%-452K
-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
Interest received (cash flow from operating activities)
42.54%325K
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
Tax refund paid
48.87%-521K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-63.87%13.38M
-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
Investing cash flow
Net PPE purchase and sale
73.15%-236K
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
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
73.15%-236K
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
Financing cash flow
Net issuance payments of debt
89.21%-660K
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
Increase or decrease of lease financing
-5.13%-430K
-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
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
83.30%-1.09M
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
Net cash flow
Beginning cash position
50.45%20.57M
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
Current changes in cash
-59.31%12.05M
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
Effect of exchange rate changes
-3,280.00%-169K
-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
End cash Position
-25.03%32.46M
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
Free cash flow
-63.96%13.03M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -63.36%14.03M-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%39.22M
Net profit before non-cash adjustment 54.43%5.22M34.64%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%31.16M
Total adjustment of non-cash items -42.38%805K-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
-Depreciation and amortization 2.84%1.2M3.45%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%1.19M
-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 ---358K---405K--------------0--0------------
-Disposal profit -62.50%-13K--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
-Net exchange gains and losses -1,610.00%-171K66.67%-90K-479.15%-258.99K-63.15%561.01K6.25%-540K98.27%-10K10.00%-270K108.60%68.31K325.75%1.52M-218.23%-576K
-Other non-cash items -40.00%150K-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
Changes in working capital -76.11%8.01M-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%7.22M
-Change in receivables -168.78%-35.28M86.98%-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%94K
-Change in inventory 536.12%39.27M-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%12.44M
-Change in payables 145.74%4.02M446.64%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.16%-452K-8.44%-424K36.95%-1.69M38.15%-407.22K38.97%-426K42.25%-462K24.52%-391K-2.67M-658.45K-8.39%-698K
Interest received (cash flow from operating activities) 42.54%325K65.85%272K2.26%883.71K-28.53%266.71K5.63%225K26.67%228K67.35%164K864.2K373.2K180.26%213K
Tax refund paid 48.87%-521K63.51%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -63.87%13.38M-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%35.77M
Investing cash flow
Net PPE purchase and sale 73.15%-236K16.76%-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
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 73.15%-236K16.76%-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
Financing cash flow
Net issuance payments of debt 89.21%-660K165.79%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
Increase or decrease of lease financing -5.13%-430K-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
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 83.30%-1.09M185.94%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
Net cash flow
Beginning cash position 50.45%20.57M4.86%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%47.18M
Current changes in cash -59.31%12.05M10.63%-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%-11.63M
Effect of exchange rate changes -3,280.00%-169K-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%484K
End cash Position -25.03%32.46M50.45%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%36.03M
Free cash flow -63.96%13.03M-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%35.6M
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

Heat List
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