MY Stock MarketDetailed Quotes

8702 TEXCHEM

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  • 0.950
  • +0.015+1.60%
15min DelayMarket Closed Aug 30 16:50 CST
111.24MMarket Cap-23750P/E (TTM)

TEXCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-55.40%19.16M
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
Net profit before non-cash adjustment
189.65%3.17M
-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
Total adjustment of non-cash items
-2.94%17.27M
-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
-Depreciation and amortization
-0.05%13.02M
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
-Reversal of impairment losses recognized in profit and loss
-46.54%85K
-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
-Share of associates
-77.99%-550K
-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
-Disposal profit
-795.24%-146K
-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
-Remuneration paid in stock
--0
-98.93%8K
-68.46%2.98M
-78.97%745K
-78.97%745K
-68.49%744K
--745K
--9.45M
--3.54M
--3.54M
-Pension and employee benefit expenses
855.56%68K
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
-Other non-cash items
15.19%4.79M
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
Changes in working capital
-104.46%-1.28M
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
-Change in receivables
-150.01%-7.1M
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
-Change in inventory
-25.52%14.18M
-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
-Change in payables
-87.44%-8.52M
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
-Changes in other current assets
5,200.00%159K
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
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
176.83%2.42M
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
Other operating cash inflow (outflow)
52.30%-145K
-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
Operating cash flow
-45.74%21.44M
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
Investing cash flow
Net PPE purchase and sale
22.25%-4.27M
-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
Net business purchase and sale
-3,233.33%-4.9M
11.98%-22.01M
8.87%-25.05M
8.09%-25M
--25.09M
---147K
---25M
-863.27%-27.49M
---27.2M
--0
Interest received (cash flow from investment activities)
-40.14%167K
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
Investing cash flow
-68.05%-9M
9.60%-24.76M
7.12%-44.17M
9.80%-30.06M
499.91%18.62M
-20.83%-5.36M
-431.85%-27.39M
-1,003.67%-47.56M
-1,239.19%-33.32M
-168.11%-4.66M
Financing cash flow
Net issuance payments of debt
186.85%8.42M
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
Net common stock issuance
--0
--0
-906.16%-3.8M
---1K
--0
--0
25.55%-3.8M
--471K
--0
--2.03M
Increase or decrease of lease financing
3.21%-8.35M
-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
Cash dividends paid
----
----
72.40%-5.86M
--0
--0
--0
---5.86M
---21.21M
--0
---9.52M
Cash dividends for minorities
--0
--0
---1.72M
---744K
---236K
--0
---735K
--0
--0
--0
Interest paid (cash flow from financing activities)
-8.42%-4.96M
-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
Net other fund-raising expenses
----
----
----
----
----
----
----
96.86%3.51M
--27.2M
--2.25M
Financing cash flow
81.42%-4.25M
858.19%11M
38.75%-42.45M
468.89%19.37M
15.39%-40.07M
-17.41%-22.9M
119.58%1.15M
-89.78%-69.32M
124.41%3.4M
-1,256.64%-47.35M
Net cash flow
Beginning cash position
27.48%72.05M
-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
Current changes in cash
-27.27%8.18M
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
Effect of exchange rate changes
-126.86%-517K
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
End cash Position
14.38%79.71M
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
Free cash flow
-49.51%16.96M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -55.40%19.16M613.28%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%39.6M
Net profit before non-cash adjustment 189.65%3.17M-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%9.01M
Total adjustment of non-cash items -2.94%17.27M-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%19.95M
-Depreciation and amortization -0.05%13.02M5.16%13.37M5.16%53.97M2.44%14.2M15.36%14.02M2.00%13.03M1.48%12.71M7.60%51.32M11.38%13.86M4.90%12.16M
-Reversal of impairment losses recognized in profit and loss -46.54%85K-165.03%-93K38.28%932K45.91%607K-87.29%23K3,080.00%159K98.61%143K-66.32%674K-63.60%416K37.12%181K
-Share of associates -77.99%-550K-194.48%-394K-212.01%-979K-89.72%40K-699.47%-1.13M-400.00%-309K114.95%417K25.21%874K710.42%389K56.67%188K
-Disposal profit -795.24%-146K-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
-Remuneration paid in stock --0-98.93%8K-68.46%2.98M-78.97%745K-78.97%745K-68.49%744K--745K--9.45M--3.54M--3.54M
-Pension and employee benefit expenses 855.56%68K200.00%186K-15.25%539K163.46%137K116.77%349K-104.62%-9K-72.81%62K0.16%636K-3.70%52K0.00%161K
-Other non-cash items 15.19%4.79M19.33%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%3.8M
Changes in working capital -104.46%-1.28M40.37%-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%10.65M
-Change in receivables -150.01%-7.1M9.40%-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%20.47M
-Change in inventory -25.52%14.18M-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%-5.4M
-Change in payables -87.44%-8.52M139.17%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%-4.47M
-Changes in other current assets 5,200.00%159K1,140.00%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
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 176.83%2.42M56.45%-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%-2.61M
Other operating cash inflow (outflow) 52.30%-145K-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%-26K
Operating cash flow -45.74%21.44M271.77%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%36.97M
Investing cash flow
Net PPE purchase and sale 22.25%-4.27M-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
Net business purchase and sale -3,233.33%-4.9M11.98%-22.01M8.87%-25.05M8.09%-25M--25.09M---147K---25M-863.27%-27.49M---27.2M--0
Interest received (cash flow from investment activities) -40.14%167K12.38%227K83.77%906K228.42%235K-28.30%190K12.96%279K23.17%202K160.85%493K-451.92%-183K754.84%265K
Investing cash flow -68.05%-9M9.60%-24.76M7.12%-44.17M9.80%-30.06M499.91%18.62M-20.83%-5.36M-431.85%-27.39M-1,003.67%-47.56M-1,239.19%-33.32M-168.11%-4.66M
Financing cash flow
Net issuance payments of debt 186.85%8.42M0.87%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%-29.59M
Net common stock issuance --0--0-906.16%-3.8M---1K--0--025.55%-3.8M--471K--0--2.03M
Increase or decrease of lease financing 3.21%-8.35M-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
Cash dividends paid --------72.40%-5.86M--0--0--0---5.86M---21.21M--0---9.52M
Cash dividends for minorities --0--0---1.72M---744K---236K--0---735K--0--0--0
Interest paid (cash flow from financing activities) -8.42%-4.96M-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
Net other fund-raising expenses ----------------------------96.86%3.51M--27.2M--2.25M
Financing cash flow 81.42%-4.25M858.19%11M38.75%-42.45M468.89%19.37M15.39%-40.07M-17.41%-22.9M119.58%1.15M-89.78%-69.32M124.41%3.4M-1,256.64%-47.35M
Net cash flow
Beginning cash position 27.48%72.05M-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%96.2M
Current changes in cash -27.27%8.18M66.95%-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%-15.04M
Effect of exchange rate changes -126.86%-517K23.30%381K16.25%1.4M34.29%-755K-107.05%-77K78.24%1.93M68.85%309K341.76%1.21M-3,291.67%-1.15M635.29%1.09M
End cash Position 14.38%79.71M27.48%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%82.26M
Free cash flow -49.51%16.96M121.59%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%30.94M
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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