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8702 TEXCHEM

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  • 0.855
  • +0.020+2.40%
15min DelayTrading Jul 26 10:09 CST
100.11MMarket Cap-8382P/E (TTM)

TEXCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
613.28%6.07M
-20.07%95.16M
-65.46%14.06M
-5.84%37.29M
41.51%42.96M
-89.87%851K
71.74%119.06M
-28.36%40.7M
604.14%39.6M
695.27%30.36M
Net profit before non-cash adjustment
-105.24%-115K
-107.03%-2.74M
-243.62%-2.41M
-88.79%1.01M
-137.31%-3.54M
-88.37%2.19M
27.16%39.01M
-91.82%1.68M
506.46%9.01M
753.27%9.48M
Total adjustment of non-cash items
-1.86%17.8M
-2.98%72.65M
-2.70%21.09M
-21.66%15.62M
2.58%17.79M
14.02%18.14M
24.34%74.88M
36.37%21.68M
38.59%19.95M
13.77%17.35M
-Depreciation and amortization
5.16%13.37M
5.16%53.97M
2.44%14.2M
15.36%14.02M
2.00%13.03M
1.48%12.71M
7.60%51.32M
11.38%13.86M
4.90%12.16M
9.39%12.77M
-Reversal of impairment losses recognized in profit and loss
-165.03%-93K
38.28%932K
45.91%607K
-87.29%23K
3,080.00%159K
98.61%143K
-66.32%674K
-63.60%416K
37.12%181K
-99.32%5K
-Share of associates
-194.48%-394K
-212.01%-979K
-89.72%40K
-699.47%-1.13M
-400.00%-309K
114.95%417K
25.21%874K
710.42%389K
56.67%188K
-66.45%103K
-Disposal profit
-892.31%-103K
-3.40%-2.5M
-52.38%20K
-2,863.95%-2.55M
100.93%21K
112.87%13K
-262.31%-2.41M
130.00%42K
22.52%-86K
-2,392.31%-2.27M
-Remuneration paid in stock
-98.93%8K
-68.46%2.98M
-78.97%745K
-78.97%745K
-68.49%744K
--745K
--9.45M
--3.54M
--3.54M
--2.36M
-Pension and employee benefit expenses
200.00%186K
-15.25%539K
163.46%137K
116.77%349K
-104.62%-9K
-72.81%62K
0.16%636K
-3.70%52K
0.00%161K
11.43%195K
-Other non-cash items
19.33%4.83M
23.47%17.71M
58.35%5.34M
9.41%4.16M
-0.45%4.16M
35.45%4.05M
45.46%14.34M
43.90%3.37M
52.00%3.8M
71.20%4.18M
Changes in working capital
40.37%-11.62M
388.68%25.26M
-126.66%-4.62M
93.95%20.66M
712.45%28.7M
26.08%-19.48M
123.95%5.17M
-14.95%17.34M
203.88%10.65M
118.70%3.53M
-Change in receivables
9.40%-14.34M
-70.97%9.36M
-64.37%8.03M
-85.58%2.95M
1,255.57%14.2M
-65.85%-15.82M
395.51%32.23M
196.37%22.53M
21.02%20.47M
82.43%-1.23M
-Change in inventory
-123.61%-1.86M
1,822.28%18.38M
-162.89%-10.31M
133.02%1.78M
693.67%19.05M
-41.71%7.86M
103.01%956K
33.63%-3.92M
45.83%-5.4M
65.72%-3.21M
-Change in payables
139.17%4.51M
90.15%-2.87M
-16.26%-2.72M
456.18%15.91M
-156.64%-4.55M
62.06%-11.52M
-237.95%-29.14M
-104.70%-2.34M
73.95%-4.47M
410.36%8.03M
-Changes in other current assets
1,140.00%62K
-65.27%390K
-65.04%373K
-80.85%9K
105.36%3K
-92.31%5K
1,971.67%1.12M
2,419.57%1.07M
192.16%47K
-236.59%-56K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
56.45%-1.37M
5.08%-12.96M
47.12%-3.68M
-14.13%-2.97M
-58.66%-3.15M
-49.88%-3.16M
-14.70%-13.65M
-73.66%-6.96M
21.39%-2.61M
10.66%-1.99M
Other operating cash inflow (outflow)
-140.78%-431K
-273.27%-754K
-1,483.33%-95K
-576.92%-176K
-123.53%-304K
-426.47%-179K
60.08%-202K
-135.29%-6K
75.24%-26K
30.96%-136K
Operating cash flow
271.77%4.27M
-22.58%81.45M
-69.51%10.29M
-7.65%34.14M
39.91%39.51M
-139.65%-2.48M
84.84%105.21M
-36.13%33.74M
1,576.64%36.97M
475.49%28.24M
Investing cash flow
Net PPE purchase and sale
-15.08%-2.98M
2.60%-20.02M
10.88%-5.29M
-35.29%-6.66M
-25.10%-5.49M
51.31%-2.59M
-153.79%-20.56M
-133.70%-5.94M
-178.39%-4.92M
-89.54%-4.39M
Net business purchase and sale
11.98%-22.01M
8.87%-25.05M
8.09%-25M
--93K
--24.85M
---25M
-863.27%-27.49M
---27.2M
--0
----
Interest received (cash flow from investment activities)
12.38%227K
83.77%906K
228.42%235K
-28.30%190K
12.96%279K
23.17%202K
160.85%493K
-451.92%-183K
754.84%265K
448.89%247K
Investing cash flow
9.60%-24.76M
7.12%-44.17M
9.80%-30.06M
-36.91%-6.38M
543.25%19.65M
-431.85%-27.39M
-1,003.67%-47.56M
-1,239.19%-33.32M
-168.11%-4.66M
-95.33%-4.43M
Financing cash flow
Net issuance payments of debt
0.87%24.47M
949.94%22.92M
191.66%9.93M
94.71%-1.57M
-135.51%-9.7M
133.10%24.26M
-142.33%-2.7M
-1,208.33%-10.83M
-324.64%-29.59M
488.95%27.32M
Net common stock issuance
--0
-906.16%-3.8M
---1K
--0
--0
25.55%-3.8M
--471K
--0
--2.03M
--3.54M
Increase or decrease of lease financing
-0.45%-8.51M
-3.46%-35.25M
0.69%-9.24M
-5.40%-8.91M
-3.84%-8.63M
-5.85%-8.47M
-1.78%-34.07M
12.46%-9.3M
-29.23%-8.46M
-8.70%-8.31M
Cash dividends paid
----
72.40%-5.86M
--0
--0
--0
---5.86M
---21.21M
--0
---9.52M
----
Cash dividends for minorities
--0
---1.72M
---744K
---236K
--0
---735K
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-16.61%-4.96M
-22.43%-18.76M
-52.43%-5.58M
-6.96%-4.35M
-3.34%-4.57M
-34.31%-4.25M
-51.05%-15.32M
-47.07%-3.66M
-60.60%-4.07M
-78.04%-4.43M
Net other fund-raising expenses
----
----
----
--0
----
----
96.86%3.51M
--27.2M
--2.25M
----
Financing cash flow
858.19%11M
38.75%-42.45M
468.89%19.37M
68.18%-15.07M
-145.60%-47.9M
119.58%1.15M
-89.78%-69.32M
124.41%3.4M
-1,256.64%-47.35M
-26.92%-19.5M
Net cash flow
Beginning cash position
-4.44%81.16M
-10.96%84.93M
0.07%82.32M
-27.56%69.69M
-37.77%56.52M
-10.96%84.93M
20.70%95.39M
39.51%82.26M
76.19%96.2M
13.46%90.82M
Current changes in cash
66.95%-9.49M
55.65%-5.17M
-110.57%-404K
184.43%12.7M
161.55%11.25M
-504.76%-28.72M
-172.52%-11.67M
-89.50%3.82M
-429.68%-15.04M
117.10%4.3M
Effect of exchange rate changes
23.30%381K
16.25%1.4M
34.29%-755K
-107.05%-77K
78.24%1.93M
68.85%309K
341.76%1.21M
-3,291.67%-1.15M
635.29%1.09M
475.00%1.08M
End cash Position
27.48%72.05M
-4.44%81.16M
-4.44%81.16M
0.07%82.32M
-27.56%69.69M
-37.77%56.52M
-10.96%84.93M
-10.96%84.93M
39.51%82.26M
76.19%96.2M
Free cash flow
121.59%1.18M
-25.56%61.1M
-82.15%4.91M
-9.32%28.05M
46.21%33.6M
-936.91%-5.47M
73.68%82.08M
-44.85%27.51M
13,897.74%30.94M
330.35%22.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 613.28%6.07M-20.07%95.16M-65.46%14.06M-5.84%37.29M41.51%42.96M-89.87%851K71.74%119.06M-28.36%40.7M604.14%39.6M695.27%30.36M
Net profit before non-cash adjustment -105.24%-115K-107.03%-2.74M-243.62%-2.41M-88.79%1.01M-137.31%-3.54M-88.37%2.19M27.16%39.01M-91.82%1.68M506.46%9.01M753.27%9.48M
Total adjustment of non-cash items -1.86%17.8M-2.98%72.65M-2.70%21.09M-21.66%15.62M2.58%17.79M14.02%18.14M24.34%74.88M36.37%21.68M38.59%19.95M13.77%17.35M
-Depreciation and amortization 5.16%13.37M5.16%53.97M2.44%14.2M15.36%14.02M2.00%13.03M1.48%12.71M7.60%51.32M11.38%13.86M4.90%12.16M9.39%12.77M
-Reversal of impairment losses recognized in profit and loss -165.03%-93K38.28%932K45.91%607K-87.29%23K3,080.00%159K98.61%143K-66.32%674K-63.60%416K37.12%181K-99.32%5K
-Share of associates -194.48%-394K-212.01%-979K-89.72%40K-699.47%-1.13M-400.00%-309K114.95%417K25.21%874K710.42%389K56.67%188K-66.45%103K
-Disposal profit -892.31%-103K-3.40%-2.5M-52.38%20K-2,863.95%-2.55M100.93%21K112.87%13K-262.31%-2.41M130.00%42K22.52%-86K-2,392.31%-2.27M
-Remuneration paid in stock -98.93%8K-68.46%2.98M-78.97%745K-78.97%745K-68.49%744K--745K--9.45M--3.54M--3.54M--2.36M
-Pension and employee benefit expenses 200.00%186K-15.25%539K163.46%137K116.77%349K-104.62%-9K-72.81%62K0.16%636K-3.70%52K0.00%161K11.43%195K
-Other non-cash items 19.33%4.83M23.47%17.71M58.35%5.34M9.41%4.16M-0.45%4.16M35.45%4.05M45.46%14.34M43.90%3.37M52.00%3.8M71.20%4.18M
Changes in working capital 40.37%-11.62M388.68%25.26M-126.66%-4.62M93.95%20.66M712.45%28.7M26.08%-19.48M123.95%5.17M-14.95%17.34M203.88%10.65M118.70%3.53M
-Change in receivables 9.40%-14.34M-70.97%9.36M-64.37%8.03M-85.58%2.95M1,255.57%14.2M-65.85%-15.82M395.51%32.23M196.37%22.53M21.02%20.47M82.43%-1.23M
-Change in inventory -123.61%-1.86M1,822.28%18.38M-162.89%-10.31M133.02%1.78M693.67%19.05M-41.71%7.86M103.01%956K33.63%-3.92M45.83%-5.4M65.72%-3.21M
-Change in payables 139.17%4.51M90.15%-2.87M-16.26%-2.72M456.18%15.91M-156.64%-4.55M62.06%-11.52M-237.95%-29.14M-104.70%-2.34M73.95%-4.47M410.36%8.03M
-Changes in other current assets 1,140.00%62K-65.27%390K-65.04%373K-80.85%9K105.36%3K-92.31%5K1,971.67%1.12M2,419.57%1.07M192.16%47K-236.59%-56K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 56.45%-1.37M5.08%-12.96M47.12%-3.68M-14.13%-2.97M-58.66%-3.15M-49.88%-3.16M-14.70%-13.65M-73.66%-6.96M21.39%-2.61M10.66%-1.99M
Other operating cash inflow (outflow) -140.78%-431K-273.27%-754K-1,483.33%-95K-576.92%-176K-123.53%-304K-426.47%-179K60.08%-202K-135.29%-6K75.24%-26K30.96%-136K
Operating cash flow 271.77%4.27M-22.58%81.45M-69.51%10.29M-7.65%34.14M39.91%39.51M-139.65%-2.48M84.84%105.21M-36.13%33.74M1,576.64%36.97M475.49%28.24M
Investing cash flow
Net PPE purchase and sale -15.08%-2.98M2.60%-20.02M10.88%-5.29M-35.29%-6.66M-25.10%-5.49M51.31%-2.59M-153.79%-20.56M-133.70%-5.94M-178.39%-4.92M-89.54%-4.39M
Net business purchase and sale 11.98%-22.01M8.87%-25.05M8.09%-25M--93K--24.85M---25M-863.27%-27.49M---27.2M--0----
Interest received (cash flow from investment activities) 12.38%227K83.77%906K228.42%235K-28.30%190K12.96%279K23.17%202K160.85%493K-451.92%-183K754.84%265K448.89%247K
Investing cash flow 9.60%-24.76M7.12%-44.17M9.80%-30.06M-36.91%-6.38M543.25%19.65M-431.85%-27.39M-1,003.67%-47.56M-1,239.19%-33.32M-168.11%-4.66M-95.33%-4.43M
Financing cash flow
Net issuance payments of debt 0.87%24.47M949.94%22.92M191.66%9.93M94.71%-1.57M-135.51%-9.7M133.10%24.26M-142.33%-2.7M-1,208.33%-10.83M-324.64%-29.59M488.95%27.32M
Net common stock issuance --0-906.16%-3.8M---1K--0--025.55%-3.8M--471K--0--2.03M--3.54M
Increase or decrease of lease financing -0.45%-8.51M-3.46%-35.25M0.69%-9.24M-5.40%-8.91M-3.84%-8.63M-5.85%-8.47M-1.78%-34.07M12.46%-9.3M-29.23%-8.46M-8.70%-8.31M
Cash dividends paid ----72.40%-5.86M--0--0--0---5.86M---21.21M--0---9.52M----
Cash dividends for minorities --0---1.72M---744K---236K--0---735K--0--0--0--0
Interest paid (cash flow from financing activities) -16.61%-4.96M-22.43%-18.76M-52.43%-5.58M-6.96%-4.35M-3.34%-4.57M-34.31%-4.25M-51.05%-15.32M-47.07%-3.66M-60.60%-4.07M-78.04%-4.43M
Net other fund-raising expenses --------------0--------96.86%3.51M--27.2M--2.25M----
Financing cash flow 858.19%11M38.75%-42.45M468.89%19.37M68.18%-15.07M-145.60%-47.9M119.58%1.15M-89.78%-69.32M124.41%3.4M-1,256.64%-47.35M-26.92%-19.5M
Net cash flow
Beginning cash position -4.44%81.16M-10.96%84.93M0.07%82.32M-27.56%69.69M-37.77%56.52M-10.96%84.93M20.70%95.39M39.51%82.26M76.19%96.2M13.46%90.82M
Current changes in cash 66.95%-9.49M55.65%-5.17M-110.57%-404K184.43%12.7M161.55%11.25M-504.76%-28.72M-172.52%-11.67M-89.50%3.82M-429.68%-15.04M117.10%4.3M
Effect of exchange rate changes 23.30%381K16.25%1.4M34.29%-755K-107.05%-77K78.24%1.93M68.85%309K341.76%1.21M-3,291.67%-1.15M635.29%1.09M475.00%1.08M
End cash Position 27.48%72.05M-4.44%81.16M-4.44%81.16M0.07%82.32M-27.56%69.69M-37.77%56.52M-10.96%84.93M-10.96%84.93M39.51%82.26M76.19%96.2M
Free cash flow 121.59%1.18M-25.56%61.1M-82.15%4.91M-9.32%28.05M46.21%33.6M-936.91%-5.47M73.68%82.08M-44.85%27.51M13,897.74%30.94M330.35%22.98M
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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