TXCD-PA
7145PA
BORNOIL
7036
KGROUP
0036
TXCD
7145
TAWIN
7097
MY Stock MarketDetailed Quotes
7544 QUALITY
- 1.100
- +0.040+3.77%
15min DelayMarket Closed Dec 18 12:09 CST
63.76MMarket Cap-11.34P/E (TTM)
1.100High1.060Low1.50KVolume1.060Open1.060Pre Close1.63KTurnover1.34052wk High0.04%Turnover Ratio57.96MShares0.88052wk Low-0.097EPS TTM4.04MFloat Cap15.318Historical HighLossP/E (Static)3.67MShs Float0.471Historical Low-0.194EPS LYR3.77%Amplitude--Dividend TTM0.73P/B100Lot Size--Div YieldTTM
QUALITY Key Stats
Quarterly+Annual
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 | -104.85%-164K | 15.34%-7.45M | -32.84%13.08M | -7.01%15.65M | 154.42%2.85M | -76.25%3.38M | -38.66%-8.81M | 104.93%19.47M | 24.18%16.83M | -126.23%-5.24M |
| Net profit before non-cash adjustment | 87.37%-498K | 103.70%132K | -868.55%-10.07M | 42.21%-3.34M | -78.49%777K | -1,108.18%-3.94M | -215.63%-3.57M | -86.81%1.31M | -282.32%-5.78M | 217.96%3.61M |
| Total adjustment of non-cash items | 30.60%2.39M | 9.41%3.56M | -27.17%13.6M | -51.14%5.53M | 22.38%2.99M | -15.28%1.83M | 18.03%3.25M | 53.45%18.68M | 272.58%11.32M | -60.67%2.44M |
| -Depreciation and amortization | ---- | ---- | 4.85%8.02M | ---- | ---- | ---- | ---- | 7.40%7.65M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -91.68%420K | ---- | ---- | ---- | ---- | 288.01%5.05M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | -92.93%102K | ---- | ---- | ---- | ---- | --1.44M | ---- | ---- |
| -Share of associates | ---- | ---- | -59.43%86K | ---- | ---- | ---- | ---- | 281.20%212K | ---- | ---- |
| -Disposal profit | ---- | ---- | -99.57%-465K | ---- | ---- | ---- | ---- | 32.46%-233K | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 120.00%3K | ---- | ---- |
| -Other non-cash items | ---- | ---- | 19.37%5.44M | ---- | ---- | ---- | ---- | 7.83%4.56M | ---- | ---- |
| Changes in working capital | -137.44%-2.06M | -31.23%-11.15M | 1,945.65%9.54M | 19.23%13.46M | 91.89%-916K | -52.98%5.49M | 30.32%-8.49M | 95.90%-517K | 53.62%11.29M | -189.46%-11.3M |
| -Change in receivables | -314.42%-15.72M | 50.38%-10.36M | -352.81%-14.82M | -108.59%-2.03M | 106.08%760K | -68.58%7.33M | 27.16%-20.88M | -52.55%5.86M | -53.80%23.69M | 4.81%-12.5M |
| -Change in inventory | -119.51%-656K | 58.65%211K | 433.15%3.04M | -7,204.00%-1.78M | 210.68%1.32M | 331.86%3.36M | -92.19%133K | -110.23%-911K | -97.31%25K | -128.64%-1.19M |
| -Change in payables | 21.21%12.77M | -32.33%7.56M | -38.11%6.4M | -121.01%-681K | -720.23%-14.63M | 202.84%10.54M | -25.50%11.17M | 369.53%10.34M | 121.86%3.24M | -89.09%2.36M |
| -Changes in other current assets | 109.83%1.55M | -887.48%-8.55M | 194.42%14.93M | 214.56%17.95M | 38,676.67%11.63M | -36,706.98%-15.74M | 602.78%1.09M | 47.35%-15.81M | 47.83%-15.67M | --30K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -21.43%-5.8M | -5.40%-4.78M | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -2.17%-3.63M | 29.02%-3.56M | ||||||||
| Other operating cash inflow (outflow) | -66.21%-1.93M | 23.10%-1.91M | 0 | 45.20%6.4M | -35.26%-2.76M | -58.45%-1.16M | -51.65%-2.48M | 0 | -28.30%4.41M | 47.04%-2.04M |
| Operating cash flow | -194.59%-2.1M | 17.05%-9.36M | -67.30%3.64M | -2.23%12.62M | 101.29%94K | -83.58%2.22M | -41.32%-11.29M | 26,616.67%11.14M | 27.03%12.91M | -145.14%-7.28M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 4.91%-2.07M | 94.92%-36K | -82.90%-7.34M | -7,806.67%-1.19M | -86.35%-3.26M | -30.44%-2.18M | -23.34%-708K | 18.09%-4.01M | -100.25%-15K | 76.43%-1.75M |
| Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | 40.00%-900K | -307.58%-1.26M | ---- | ---- | ---- | -21.95%-1.5M | 149.35%607K | ---- |
| Interest received (cash flow from investment activities) | -29.65%121K | 135.09%134K | 34.39%297K | -102.38%-85K | 36.61%153K | 186.67%172K | -37.36%57K | -28.01%221K | -144.68%-42K | -22.22%112K |
| Net changes in other investments | ---- | ---- | ---- | ---- | --1.29M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 40.69%-1.95M | 115.05%98K | -50.09%-7.94M | -560.36%-2.53M | 44.88%-1.47M | -43.80%-3.29M | 27.10%-651K | 16.51%-5.29M | -87.14%550K | 63.50%-2.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -73.90%650K | 129.02%2.03M | 159.95%4.21M | 1,289.78%4.43M | 525.84%4.28M | 149.71%2.49M | -1,015.63%-7M | -124.20%-7.01M | -112.76%-372K | 84.35%-1.01M |
| Increase or decrease of lease financing | ---- | ---- | 83.40%-626K | ---- | ---- | ---- | ---- | -15.15%-3.77M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | -33.83%-4.32M | ---- | ---- | ---- | ---- | 10.86%-3.23M | ---- | ---- |
| Financing cash flow | -73.90%650K | 129.02%2.03M | 94.74%-737K | 93.00%-516K | 525.84%4.28M | 149.71%2.49M | -1,015.63%-7M | -163.41%-14.01M | -120.11%-7.37M | 85.75%-1.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.30%-8.2M | -124.40%-962K | -67.44%3.94M | -404.07%-10.65M | -253.89%-13.57M | -669.70%-14.98M | -67.44%3.94M | 437.86%12.11M | -302.59%-2.11M | 1,288.14%8.82M |
| Current changes in cash | -340.45%-3.4M | 61.79%-7.23M | 38.31%-5.04M | 57.18%9.57M | 126.62%2.91M | -77.19%1.41M | -99.16%-18.93M | -151.95%-8.16M | -45.10%6.09M | -713.11%-10.94M |
| Effect of exchange rate changes | -1,650.00%-31K | --0 | --0 | 65.63%-11K | -80.00%3K | 115.38%2K | -77.78%6K | 85.71%-3K | -39.13%-32K | --15K |
| End cash Position | 14.27%-11.63M | 45.30%-8.2M | -127.72%-1.09M | -127.72%-1.09M | -404.07%-10.65M | -253.89%-13.57M | -669.70%-14.98M | -67.44%3.94M | -67.44%3.94M | -302.59%-2.11M |
| Free cash flow | -1,753.74%-4.21M | 21.77%-9.4M | -167.24%-4.63M | -14.65%10.88M | 63.80%-3.27M | -101.94%-227K | -40.35%-12.01M | 225.70%6.89M | -20.12%12.75M | -208.01%-9.03M |
| 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.