MY Stock MarketDetailed Quotes
8397 TNLOGIS
- 0.710
- 0.0000.00%
15min DelayNot Open Jan 3 16:27 CST
374.09MMarket Cap6.96P/E (TTM)
0.720High0.710Low99.40KVolume0.710Open0.710Pre Close71.07KTurnover0.91752wk High0.06%Turnover Ratio526.89MShares0.66352wk Low0.102EPS TTM124.66MFloat Cap1.748Historical High6.51P/E (Static)175.58MShs Float0.083Historical Low0.109EPS LYR1.41%Amplitude--Dividend TTM0.40P/B100Lot Size--Div YieldTTM
TNLOGIS Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -38.88%43.48M | 124.02%53.52M | 10.35%174.52M | 777.75%69.01M | -86.25%10.49M | 16.18%71.13M | 87.00%23.89M | 252.64%158.15M | 116.06%7.86M | 63.41%76.3M |
| Net profit before non-cash adjustment | -273.40%-4.12M | 433.45%7.45M | 71.96%67.86M | -91.09%2.66M | 2,392.09%61.43M | -47.57%2.38M | -47.36%1.4M | 135.33%39.46M | 314.33%29.81M | -46.01%2.47M |
| Total adjustment of non-cash items | 77.28%40.94M | 33.79%36.78M | -23.80%51.86M | 269.01%27.89M | -195.64%-26.62M | -11.62%23.09M | -10.19%27.49M | -32.82%68.06M | -177.01%-16.5M | 2.15%27.83M |
| -Depreciation and amortization | 28.87%20.47M | 16.31%18.9M | 6.03%67.09M | 18.35%19.35M | -9.21%15.61M | 12.77%15.88M | 3.85%16.25M | -1.81%63.27M | 5.08%16.35M | 1.11%17.2M |
| -Reversal of impairment losses recognized in profit and loss | 100.25%15K | -93.24%315K | 3,216.44%12.3M | -775.99%-10.42M | 58,882.93%24.1M | -151.92%-6.04M | 267.30%4.66M | -72.86%371K | 127.92%1.54M | -100.61%-41K |
| -Share of associates | -12.94%1.25M | -7.05%1.74M | -34.08%5.63M | -44.92%2.94M | -158.87%-614K | 29.58%1.44M | 76.60%1.87M | -12.34%8.54M | -32.84%5.33M | -41.73%1.04M |
| -Disposal profit | 107.95%350K | 72.23%-2.46M | -101.03%-94.84M | 107.07%3.55M | -3,346.28%-85.12M | -267.17%-4.41M | -402.15%-8.87M | -403.93%-47.18M | -718,342.86%-50.28M | 71.48%-2.47M |
| -Other non-cash items | 16.25%18.85M | 34.72%18.29M | 43.25%61.67M | 18.16%12.47M | 60.40%19.41M | 51.61%16.22M | 39.93%13.58M | 22.57%43.05M | 206.12%10.56M | 16.22%12.1M |
| Changes in working capital | -85.42%6.66M | 285.91%9.29M | 8.23%54.8M | 806.30%38.47M | -152.88%-24.33M | 49.41%45.66M | 75.61%-5M | 169.14%50.63M | 92.98%-5.45M | 209.14%46M |
| -Change in receivables | -108.76%-1.55M | 77.32%-2.89M | -66.94%4.36M | -76.17%3.49M | -113.85%-4.04M | 196.48%17.63M | -3.28%-12.73M | 129.23%13.19M | 121.23%14.66M | -46.92%29.13M |
| -Change in inventory | 124.56%346K | -121.12%-2.29M | 188.78%6.91M | 127.97%5.87M | -123.91%-8.38M | -107.36%-1.41M | 592.41%10.83M | 62.46%-7.78M | -698.52%-20.98M | 56.46%-3.74M |
| -Change in payables | -73.30%7.86M | 566.70%14.46M | -3.73%43.53M | 3,229.98%29.1M | -157.78%-11.91M | -0.87%29.44M | 48.04%-3.1M | 713.53%45.22M | 114.80%874K | 165.64%20.61M |
| 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) | ||||||||||
| Tax refund paid | 49.12%-980K | -623.68%-2.32M | 29.40%-7.31M | 39.25%-4.69M | -511.29%-379K | -144.42%-1.93M | 82.11%-321K | 14.62%-10.36M | -2.43%-7.71M | 97.41%-62K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -38.59%42.5M | 117.21%51.19M | 13.13%167.2M | 43,069.80%64.32M | -86.74%10.11M | 14.51%69.2M | 114.61%23.57M | 351.72%147.79M | 100.26%149K | 72.09%76.23M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 109.13%6.83M | -125.00%-57.06M | -246.34%-293.64M | -122.32%-125.63M | -376.94%-67.83M | -83.88%-74.82M | -109.98%-25.36M | 8.74%-84.79M | -486.54%-56.51M | 179.63%24.49M |
| Net business purchase and sale | ---- | ---- | -279.53%-1M | -817.43%-1M | ---- | ---- | ---- | 108.38%557K | 92.75%-109K | --395K |
| Net investment property transactions | -182.16%-88.06M | 77.49%-5.78M | 83.21%-47.06M | -51.58%15.21M | 97.60%-5.38M | 48.97%-31.21M | 2.02%-25.68M | -363.86%-280.32M | 154.76%31.42M | -7,234.49%-224.36M |
| Net investment product transactions | 294.29%3.59M | -82.17%710K | -92.56%885K | -145.73%-4.01M | --0 | -71.46%911K | 10,859.46%3.98M | 286.61%11.89M | 652.52%8.76M | 99.56%-26K |
| Dividends received (cash flow from investment activities) | -91.80%5K | 63.04%75K | -72.70%163K | -99.10%4K | 36.84%52K | -12.86%61K | 6.98%46K | 81.46%597K | 1,386.67%446K | -51.28%38K |
| Interest received (cash flow from investment activities) | 254.55%39K | 85.71%13K | 15.34%4.03M | 14.98%4M | 1,600.00%15K | 466.67%11K | -68.18%7K | 2.16%3.5M | 7.88%3.48M | -100.61%-1K |
| Net changes in other investments | --0 | --1K | 128.12%2.31M | ---- | ---- | ---- | ---- | -115.10%-8.21M | ---- | ---- |
| Investing cash flow | 26.14%-77.59M | -31.98%-62.04M | 6.29%-334.32M | -426.47%-109.12M | 63.37%-73.15M | -6.81%-105.05M | -23.74%-47.01M | -261.09%-356.77M | -276.12%-20.73M | -405.44%-199.71M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 38.78%65.45M | 5.23%50.29M | -6.35%263.59M | 60.10%70.07M | -32.50%98.57M | -11.12%47.16M | 23.84%47.79M | 139.97%281.45M | -11.00%43.77M | 298.96%146.03M |
| Net common stock issuance | --0 | 0.00%-1K | 50.00%-1K | --1K | 0.00%-1K | --0 | 0.00%-1K | 0.00%-2K | --0 | ---1K |
| Increase or decrease of lease financing | -57.81%-14.76M | -77.00%-12.76M | -0.83%-33.91M | -642.34%-7.61M | 13.93%-9.75M | 18.43%-9.35M | 26.61%-7.21M | 12.43%-33.63M | 89.41%-1.03M | -17.71%-11.32M |
| Cash dividends for minorities | --0 | -14.29%-800K | -16.67%-700K | --0 | --0 | --0 | -16.67%-700K | 0.00%-600K | --0 | --0 |
| Interest paid (cash flow from financing activities) | -16.41%-18.89M | -34.74%-18.3M | -42.63%-74.97M | -28.38%-25.74M | -60.54%-19.42M | -51.76%-16.23M | -39.69%-13.58M | -24.50%-52.56M | -93.78%-20.05M | -14.40%-12.1M |
| Net other fund-raising expenses | 2,138.10%428K | 38,250.00%763K | 101.35%9K | -761.70%-622K | 5,130.77%654K | -195.45%-21K | 99.74%-2K | -3,085.71%-669K | -91.01%94K | 69.05%-13K |
| Financing cash flow | 49.50%32.23M | -27.02%19.19M | -20.60%154.01M | 58.44%36.11M | -42.86%70.06M | -30.29%21.56M | 48.80%26.3M | 527.93%193.98M | -24.54%22.79M | 649.10%122.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.01%-30.04M | -43.53%-38.13M | -94.19%-26.57M | -1.96%-29.83M | -24.99%-36.94M | -0.69%-22.93M | -94.19%-26.57M | -165.21%-13.68M | -8,579.13%-29.25M | -40.98%-29.55M |
| Current changes in cash | 79.92%-2.87M | 192.09%8.34M | 12.64%-13.1M | -492.99%-8.69M | 899.66%7.02M | -104.33%-14.29M | 130.59%2.86M | 57.39%-15M | 115.23%2.21M | -104.15%-878K |
| Effect of exchange rate changes | -1,020.85%-2.61M | -131.71%-248K | -27.18%1.54M | -19.75%382K | -92.27%91K | 33.49%283K | 216.60%782K | 296.25%2.11M | -3.64%476K | 659.35%1.18M |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 3.86%-35.51M | -31.01%-30.04M | -43.53%-38.13M | -43.53%-38.13M | -1.96%-29.83M | -24.99%-36.94M | -0.69%-22.93M | -94.19%-26.57M | -94.19%-26.57M | -8,579.13%-29.25M |
| Free cash flow | 977.22%49.33M | -227.53%-5.87M | -305.85%-127.72M | -16.91%-62.59M | -157.95%-57.72M | -132.94%-5.62M | -63.56%-1.79M | 202.58%62.05M | -28.52%-53.54M | 635.58%99.61M |
| 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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