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8397 TNLOGIS

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  • 0.710
  • -0.020-2.74%
15min DelayNot Open Nov 6 16:44 CST
364.97MMarket Cap6.07P/E (TTM)

TNLOGIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
149.94%61.22M
Net profit before non-cash adjustment
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
122.27%4.53M
Total adjustment of non-cash items
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
0.07%26.13M
-Depreciation and amortization
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
-11.91%14.08M
-Reversal of impairment losses recognized in profit and loss
-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
-1,196.22%-2.4M
-Share of associates
-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
37,066.67%1.11M
-Disposal profit
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
500.46%2.64M
-Other non-cash items
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
-2.44%10.7M
Changes in working capital
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
936.55%30.56M
-Change in receivables
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
18.59%-18.27M
-Change in inventory
-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
1,827.44%19.14M
-Change in payables
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
49.20%29.69M
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
-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
4.25%-788K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-200.00%-1K
Operating cash flow
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
155.29%60.43M
Investing cash flow
Net PPE purchase and sale
-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
40.12%-40.69M
Net business purchase and sale
----
-279.53%-1M
-817.43%-1M
--0
----
----
108.38%557K
92.75%-109K
--395K
--0
Net investment property transactions
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
-6,116,100.00%-61.16M
Net investment product transactions
-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
-66.88%3.19M
Dividends received (cash flow from investment activities)
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
59.09%70K
Interest received (cash flow from investment activities)
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
62.50%-3K
Net changes in other investments
--1K
128.12%2.31M
----
----
----
----
-115.10%-8.21M
----
----
----
Investing cash flow
-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
-55.08%-98.35M
Financing cash flow
Net issuance payments of debt
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
59.04%53.06M
Net common stock issuance
0.00%-1K
50.00%-1K
--1K
0.00%-1K
--0
0.00%-1K
0.00%-2K
--0
---1K
--0
Increase or decrease of lease financing
-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
-12.11%-11.46M
Cash dividends for minorities
-14.29%-800K
-16.67%-700K
--0
--0
--0
-16.67%-700K
0.00%-600K
--0
--0
--0
Interest paid (cash flow from financing activities)
-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
2.40%-10.69M
Net other fund-raising expenses
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
105.73%22K
Financing cash flow
-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
364.60%30.92M
Net cash flow
Beginning cash position
-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
-289.70%-22.77M
Current changes in cash
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
78.86%-6.99M
Effect of exchange rate changes
-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
72.36%212K
Cash adjustments other than cash changes
---1K
----
----
----
----
----
----
----
----
----
End cash Position
-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
-40.98%-29.55M
Free cash flow
-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
138.12%17.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 124.02%53.52M10.35%174.52M777.75%69.01M-86.25%10.49M16.18%71.13M87.00%23.89M252.64%158.15M116.06%7.86M63.41%76.3M149.94%61.22M
Net profit before non-cash adjustment 433.45%7.45M71.96%67.86M-91.09%2.66M2,392.09%61.43M-47.57%2.38M-47.36%1.4M135.33%39.46M314.33%29.81M-46.01%2.47M122.27%4.53M
Total adjustment of non-cash items 33.79%36.78M-23.80%51.86M269.01%27.89M-195.64%-26.62M-11.62%23.09M-10.19%27.49M-32.82%68.06M-177.01%-16.5M2.15%27.83M0.07%26.13M
-Depreciation and amortization 16.31%18.9M6.03%67.09M18.35%19.35M-9.21%15.61M12.77%15.88M3.85%16.25M-1.81%63.27M5.08%16.35M1.11%17.2M-11.91%14.08M
-Reversal of impairment losses recognized in profit and loss -93.24%315K3,216.44%12.3M-775.99%-10.42M58,882.93%24.1M-151.92%-6.04M267.30%4.66M-72.86%371K127.92%1.54M-100.61%-41K-1,196.22%-2.4M
-Share of associates -7.05%1.74M-34.08%5.63M-44.92%2.94M-158.87%-614K29.58%1.44M76.60%1.87M-12.34%8.54M-32.84%5.33M-41.73%1.04M37,066.67%1.11M
-Disposal profit 72.23%-2.46M-101.03%-94.84M107.07%3.55M-3,346.28%-85.12M-267.17%-4.41M-402.15%-8.87M-403.93%-47.18M-718,342.86%-50.28M71.48%-2.47M500.46%2.64M
-Other non-cash items 34.72%18.29M43.25%61.67M18.16%12.47M60.40%19.41M51.61%16.22M39.93%13.58M22.57%43.05M206.12%10.56M16.22%12.1M-2.44%10.7M
Changes in working capital 285.91%9.29M8.23%54.8M806.30%38.47M-152.88%-24.33M49.41%45.66M75.61%-5M169.14%50.63M92.98%-5.45M209.14%46M936.55%30.56M
-Change in receivables 77.32%-2.89M-66.94%4.36M-76.17%3.49M-113.85%-4.04M196.48%17.63M-3.28%-12.73M129.23%13.19M121.23%14.66M-46.92%29.13M18.59%-18.27M
-Change in inventory -121.12%-2.29M188.78%6.91M127.97%5.87M-123.91%-8.38M-107.36%-1.41M592.41%10.83M62.46%-7.78M-698.52%-20.98M56.46%-3.74M1,827.44%19.14M
-Change in payables 566.70%14.46M-3.73%43.53M3,229.98%29.1M-157.78%-11.91M-0.87%29.44M48.04%-3.1M713.53%45.22M114.80%874K165.64%20.61M49.20%29.69M
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 -623.68%-2.32M29.40%-7.31M39.25%-4.69M-511.29%-379K-144.42%-1.93M82.11%-321K14.62%-10.36M-2.43%-7.71M97.41%-62K4.25%-788K
Other operating cash inflow (outflow) 000000000-200.00%-1K
Operating cash flow 117.21%51.19M13.13%167.2M43,069.80%64.32M-86.74%10.11M14.51%69.2M114.61%23.57M351.72%147.79M100.26%149K72.09%76.23M155.29%60.43M
Investing cash flow
Net PPE purchase and sale -125.00%-57.06M-246.34%-293.64M-122.32%-125.63M-376.94%-67.83M-83.88%-74.82M-109.98%-25.36M8.74%-84.79M-486.54%-56.51M179.63%24.49M40.12%-40.69M
Net business purchase and sale -----279.53%-1M-817.43%-1M--0--------108.38%557K92.75%-109K--395K--0
Net investment property transactions 77.49%-5.78M83.21%-47.06M-51.58%15.21M97.60%-5.38M48.97%-31.21M2.02%-25.68M-363.86%-280.32M154.76%31.42M-7,234.49%-224.36M-6,116,100.00%-61.16M
Net investment product transactions -82.17%710K-92.56%885K-145.73%-4.01M--0-71.46%911K10,859.46%3.98M286.61%11.89M652.52%8.76M99.56%-26K-66.88%3.19M
Dividends received (cash flow from investment activities) 63.04%75K-72.70%163K-99.10%4K36.84%52K-12.86%61K6.98%46K81.46%597K1,386.67%446K-51.28%38K59.09%70K
Interest received (cash flow from investment activities) 85.71%13K15.34%4.03M14.98%4M1,600.00%15K466.67%11K-68.18%7K2.16%3.5M7.88%3.48M-100.61%-1K62.50%-3K
Net changes in other investments --1K128.12%2.31M-----------------115.10%-8.21M------------
Investing cash flow -31.98%-62.04M6.29%-334.32M-426.47%-109.12M63.37%-73.15M-6.81%-105.05M-23.74%-47.01M-261.09%-356.77M-276.12%-20.73M-405.44%-199.71M-55.08%-98.35M
Financing cash flow
Net issuance payments of debt 5.23%50.29M-6.35%263.59M60.10%70.07M-32.50%98.57M-11.12%47.16M23.84%47.79M139.97%281.45M-11.00%43.77M298.96%146.03M59.04%53.06M
Net common stock issuance 0.00%-1K50.00%-1K--1K0.00%-1K--00.00%-1K0.00%-2K--0---1K--0
Increase or decrease of lease financing -77.00%-12.76M-0.83%-33.91M-642.34%-7.61M13.93%-9.75M18.43%-9.35M26.61%-7.21M12.43%-33.63M89.41%-1.03M-17.71%-11.32M-12.11%-11.46M
Cash dividends for minorities -14.29%-800K-16.67%-700K--0--0--0-16.67%-700K0.00%-600K--0--0--0
Interest paid (cash flow from financing activities) -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%-12.1M2.40%-10.69M
Net other fund-raising expenses 38,250.00%763K101.35%9K-761.70%-622K5,130.77%654K-195.45%-21K99.74%-2K-3,085.71%-669K-91.01%94K69.05%-13K105.73%22K
Financing cash flow -27.02%19.19M-20.60%154.01M58.44%36.11M-42.86%70.06M-30.29%21.56M48.80%26.3M527.93%193.98M-24.54%22.79M649.10%122.6M364.60%30.92M
Net cash flow
Beginning cash position -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-289.70%-22.77M
Current changes in cash 192.09%8.34M12.64%-13.1M-492.99%-8.69M899.66%7.02M-104.33%-14.29M130.59%2.86M57.39%-15M115.23%2.21M-104.15%-878K78.86%-6.99M
Effect of exchange rate changes -131.71%-248K-27.18%1.54M-19.75%382K-92.27%91K33.49%283K216.60%782K296.25%2.11M-3.64%476K659.35%1.18M72.36%212K
Cash adjustments other than cash changes ---1K------------------------------------
End cash Position -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-40.98%-29.55M
Free cash flow -227.53%-5.87M-305.85%-127.72M-16.91%-62.59M-157.95%-57.72M-132.94%-5.62M-63.56%-1.79M202.58%62.05M-28.52%-53.54M635.58%99.61M138.12%17.07M
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
MY
Overall
Symbol
Latest Price
% Chg

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