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8966 TECHBASE

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  • 0.125
  • -0.005-3.85%
15min DelayNot Open Dec 16 15:37 CST
37.55MMarket Cap-1.14P/E (TTM)

TECHBASE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-15.11%23.87M
-101.44%-382K
370.81%21.4M
-292.80%-4.66M
6.24%7.51M
293.46%28.11M
299.46%26.53M
43.00%-7.9M
2,679.31%2.42M
195.55%7.07M
Net profit before non-cash adjustment
-233.30%-32.05M
-33,098.67%-24.9M
178.23%10.82M
-131.11%-7.22M
-172.94%-10.74M
60.06%24.04M
-100.67%-75K
-1,126.15%-13.83M
539.44%23.22M
979.05%14.73M
Total adjustment of non-cash items
351.08%28.37M
1,026.15%18.56M
-198.69%-13.76M
177.01%13.63M
208.18%9.94M
-274.75%-11.3M
183.02%1.65M
563.45%13.94M
-984.51%-17.7M
-311.24%-9.19M
-Depreciation and amortization
-26.21%9.64M
-95.21%177K
-6.95%3.01M
-0.85%3.02M
11.18%3.43M
1.84%13.06M
-10.88%3.7M
14.26%3.24M
4.03%3.05M
5.65%3.09M
-Reversal of impairment losses recognized in profit and loss
697.52%4.83M
319.95%3.6M
435.69%856K
---1K
9,375.00%379K
230.04%606K
150.58%857K
-12,850.00%-255K
--0
--4K
-Share of associates
--0
--0
--0
--0
--0
-57.81%27K
--0
-87.50%2K
-20.00%12K
-18.75%13K
-Disposal profit
138.82%11.37M
488.61%15.19M
-263.04%-18.18M
140.42%9.92M
137.06%4.44M
-312.55%-29.29M
44.27%-3.91M
17,603.17%11.15M
-28,772.94%-24.54M
-18,346.15%-11.99M
-Net exchange gains and losses
-97.20%36K
-101.32%-3K
83.64%-141K
-124.40%-694K
194.79%874K
199.69%1.29M
249.34%227K
38.16%-862K
532.22%2.84M
-200.99%-922K
-Other non-cash items
-16.82%2.5M
-151.61%-401K
5.57%701K
47.03%1.39M
31.13%813K
23.48%3M
15.28%777K
14.29%664K
53.92%942K
9.73%620K
Changes in working capital
79.13%27.54M
-76.13%5.96M
403.81%24.34M
-256.92%-11.07M
444.27%8.31M
142.68%15.37M
1,088.48%24.96M
46.01%-8.01M
44.08%-3.1M
111.65%1.53M
-Change in receivables
44.51%28.8M
-26.03%8.49M
1,010.72%22.79M
-397.05%-20.57M
71.64%18.09M
155.20%19.93M
513.10%11.48M
118.75%2.05M
-17,141.67%-4.14M
147.12%10.54M
-Change in inventory
-46.52%2.18M
-92.42%651K
152.03%1.34M
83.29%15.4M
-46.96%-15.2M
1,379.00%4.08M
345.31%8.59M
-0.39%-2.57M
457.38%8.4M
-489.09%-10.35M
-Change in payables
64.86%-2.86M
-162.82%-3.36M
109.09%716K
6.67%-6.16M
493.01%5.94M
-549.75%-8.13M
9,271.93%5.34M
-894.07%-7.87M
-82.92%-6.6M
-83.70%1M
-Changes in other current assets
-15.49%-589K
137.75%171K
-234.31%-505K
133.64%258K
-253.59%-513K
63.52%-510K
73.85%-453K
168.74%376K
-275.51%-767K
-24.77%334K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62K
-8.92%2.72M
13.65%-848K
9.46%-995K
-3.78%-934K
0
2.98M
-36.39%-982K
-41.99%-1.1M
-15.53%-900K
Interest received (cash flow from operating activities)
26.85%1.27M
52.74%1M
Tax refund paid
39.29%-3.1M
106.26%564K
-129.87%-1.8M
138.95%335K
-75.66%-2.19M
-22.87%-5.1M
-1,048.54%-9.02M
969.70%6.03M
18.71%-860K
22.57%-1.25M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-8.49%21.98M
-80.61%4.17M
756.19%18.75M
-1,259.48%-5.32M
-10.94%4.38M
214.34%24.02M
270.35%21.5M
81.29%-2.86M
126.30%459K
150.25%4.92M
Investing cash flow
Net PPE purchase and sale
-47.09%-9.57M
-949.63%-8.1M
90.52%-496K
44.79%-816K
78.34%-162K
-21.76%-6.51M
117.88%953K
-515.04%-5.23M
38.00%-1.48M
-123.22%-748K
Net intangibles purchase and sale
--0
----
----
----
----
---3.26M
----
----
----
----
Net investment product transactions
-204.96%-18.67M
-246.20%-5.12M
61.96%-1.12M
48.37%-5.42M
-283.49%-7.02M
67.96%-6.12M
116.08%3.5M
-3,456.63%-2.95M
-483.27%-10.49M
--3.82M
Interest received (cash flow from investment activities)
--0
-13.09%-700K
-54.05%142K
84.67%277K
6.44%281K
--104K
-23.06%-619K
159.66%309K
-9.64%150K
21.10%264K
Investing cash flow
-78.92%-28.24M
-2,524.04%-13.91M
81.25%-1.48M
49.61%-5.96M
-306.53%-6.9M
25.38%-15.79M
102.36%574K
-866.50%-7.88M
-2,373.46%-11.82M
-2.94%3.34M
Financing cash flow
Net issuance payments of debt
10.65%-14.72M
-358.45%-49.52M
1,024.33%30.83M
123.12%1.45M
216.48%2.52M
-660.37%-16.48M
-288.83%-10.8M
464.63%2.74M
-603.83%-6.25M
-90.00%-2.17M
Net common stock issuance
2,126.72%40.42M
--40.42M
--0
--0
--0
-26.58%1.82M
--0
--0
--726K
--1.09M
Increase or decrease of lease financing
16.56%-771K
134.30%224K
14.52%-53K
-165.28%-382K
-761.54%-560K
-15.50%-924K
-24.38%-653K
-26.53%-62K
-105.71%-144K
58.33%-65K
Interest paid (cash flow from financing activities)
4.90%-3.82M
----
----
----
----
-6,486.89%-4.02M
----
----
----
----
Net other fund-raising expenses
405.56%110K
----
----
----
----
-56.52%-36K
----
----
----
----
Financing cash flow
208.02%21.21M
18.82%-12.59M
1,048.36%30.78M
118.75%1.06M
271.89%1.96M
-650.08%-19.64M
-355.57%-15.51M
380.29%2.68M
-222.05%-5.67M
11.88%-1.14M
Net cash flow
Beginning cash position
-14.28%65.07M
79.36%103.96M
-17.06%55.66M
-22.17%66.08M
-14.29%65.07M
-32.83%75.91M
-34.08%57.96M
-34.42%67.1M
-19.10%84.9M
-32.82%75.92M
Current changes in cash
231.06%14.95M
-440.21%-22.34M
696.56%48.05M
40.02%-10.22M
-107.77%-553K
70.44%-11.41M
152.83%6.57M
48.15%-8.06M
-470.55%-17.03M
193.08%7.12M
Effect of exchange rate changes
10.64%624K
-279.20%-982K
122.59%246K
73.37%-204K
-16.41%1.56M
-62.20%564K
31.41%548K
-196.20%-1.09M
-312.19%-766K
547.61%1.87M
End cash Position
23.93%80.64M
23.93%80.64M
79.36%103.96M
-17.06%55.66M
-22.17%66.08M
-14.28%65.07M
-14.28%65.07M
-34.08%57.96M
-34.42%67.1M
-19.10%84.9M
Free cash flow
-17.23%11.72M
-122.45%-4.29M
325.71%18.26M
-520.49%-6.33M
-2.23%4.08M
153.65%14.16M
406.01%19.1M
49.98%-8.09M
75.30%-1.02M
142.27%4.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -15.11%23.87M-101.44%-382K370.81%21.4M-292.80%-4.66M6.24%7.51M293.46%28.11M299.46%26.53M43.00%-7.9M2,679.31%2.42M195.55%7.07M
Net profit before non-cash adjustment -233.30%-32.05M-33,098.67%-24.9M178.23%10.82M-131.11%-7.22M-172.94%-10.74M60.06%24.04M-100.67%-75K-1,126.15%-13.83M539.44%23.22M979.05%14.73M
Total adjustment of non-cash items 351.08%28.37M1,026.15%18.56M-198.69%-13.76M177.01%13.63M208.18%9.94M-274.75%-11.3M183.02%1.65M563.45%13.94M-984.51%-17.7M-311.24%-9.19M
-Depreciation and amortization -26.21%9.64M-95.21%177K-6.95%3.01M-0.85%3.02M11.18%3.43M1.84%13.06M-10.88%3.7M14.26%3.24M4.03%3.05M5.65%3.09M
-Reversal of impairment losses recognized in profit and loss 697.52%4.83M319.95%3.6M435.69%856K---1K9,375.00%379K230.04%606K150.58%857K-12,850.00%-255K--0--4K
-Share of associates --0--0--0--0--0-57.81%27K--0-87.50%2K-20.00%12K-18.75%13K
-Disposal profit 138.82%11.37M488.61%15.19M-263.04%-18.18M140.42%9.92M137.06%4.44M-312.55%-29.29M44.27%-3.91M17,603.17%11.15M-28,772.94%-24.54M-18,346.15%-11.99M
-Net exchange gains and losses -97.20%36K-101.32%-3K83.64%-141K-124.40%-694K194.79%874K199.69%1.29M249.34%227K38.16%-862K532.22%2.84M-200.99%-922K
-Other non-cash items -16.82%2.5M-151.61%-401K5.57%701K47.03%1.39M31.13%813K23.48%3M15.28%777K14.29%664K53.92%942K9.73%620K
Changes in working capital 79.13%27.54M-76.13%5.96M403.81%24.34M-256.92%-11.07M444.27%8.31M142.68%15.37M1,088.48%24.96M46.01%-8.01M44.08%-3.1M111.65%1.53M
-Change in receivables 44.51%28.8M-26.03%8.49M1,010.72%22.79M-397.05%-20.57M71.64%18.09M155.20%19.93M513.10%11.48M118.75%2.05M-17,141.67%-4.14M147.12%10.54M
-Change in inventory -46.52%2.18M-92.42%651K152.03%1.34M83.29%15.4M-46.96%-15.2M1,379.00%4.08M345.31%8.59M-0.39%-2.57M457.38%8.4M-489.09%-10.35M
-Change in payables 64.86%-2.86M-162.82%-3.36M109.09%716K6.67%-6.16M493.01%5.94M-549.75%-8.13M9,271.93%5.34M-894.07%-7.87M-82.92%-6.6M-83.70%1M
-Changes in other current assets -15.49%-589K137.75%171K-234.31%-505K133.64%258K-253.59%-513K63.52%-510K73.85%-453K168.74%376K-275.51%-767K-24.77%334K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62K-8.92%2.72M13.65%-848K9.46%-995K-3.78%-934K02.98M-36.39%-982K-41.99%-1.1M-15.53%-900K
Interest received (cash flow from operating activities) 26.85%1.27M52.74%1M
Tax refund paid 39.29%-3.1M106.26%564K-129.87%-1.8M138.95%335K-75.66%-2.19M-22.87%-5.1M-1,048.54%-9.02M969.70%6.03M18.71%-860K22.57%-1.25M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -8.49%21.98M-80.61%4.17M756.19%18.75M-1,259.48%-5.32M-10.94%4.38M214.34%24.02M270.35%21.5M81.29%-2.86M126.30%459K150.25%4.92M
Investing cash flow
Net PPE purchase and sale -47.09%-9.57M-949.63%-8.1M90.52%-496K44.79%-816K78.34%-162K-21.76%-6.51M117.88%953K-515.04%-5.23M38.00%-1.48M-123.22%-748K
Net intangibles purchase and sale --0-------------------3.26M----------------
Net investment product transactions -204.96%-18.67M-246.20%-5.12M61.96%-1.12M48.37%-5.42M-283.49%-7.02M67.96%-6.12M116.08%3.5M-3,456.63%-2.95M-483.27%-10.49M--3.82M
Interest received (cash flow from investment activities) --0-13.09%-700K-54.05%142K84.67%277K6.44%281K--104K-23.06%-619K159.66%309K-9.64%150K21.10%264K
Investing cash flow -78.92%-28.24M-2,524.04%-13.91M81.25%-1.48M49.61%-5.96M-306.53%-6.9M25.38%-15.79M102.36%574K-866.50%-7.88M-2,373.46%-11.82M-2.94%3.34M
Financing cash flow
Net issuance payments of debt 10.65%-14.72M-358.45%-49.52M1,024.33%30.83M123.12%1.45M216.48%2.52M-660.37%-16.48M-288.83%-10.8M464.63%2.74M-603.83%-6.25M-90.00%-2.17M
Net common stock issuance 2,126.72%40.42M--40.42M--0--0--0-26.58%1.82M--0--0--726K--1.09M
Increase or decrease of lease financing 16.56%-771K134.30%224K14.52%-53K-165.28%-382K-761.54%-560K-15.50%-924K-24.38%-653K-26.53%-62K-105.71%-144K58.33%-65K
Interest paid (cash flow from financing activities) 4.90%-3.82M-----------------6,486.89%-4.02M----------------
Net other fund-raising expenses 405.56%110K-----------------56.52%-36K----------------
Financing cash flow 208.02%21.21M18.82%-12.59M1,048.36%30.78M118.75%1.06M271.89%1.96M-650.08%-19.64M-355.57%-15.51M380.29%2.68M-222.05%-5.67M11.88%-1.14M
Net cash flow
Beginning cash position -14.28%65.07M79.36%103.96M-17.06%55.66M-22.17%66.08M-14.29%65.07M-32.83%75.91M-34.08%57.96M-34.42%67.1M-19.10%84.9M-32.82%75.92M
Current changes in cash 231.06%14.95M-440.21%-22.34M696.56%48.05M40.02%-10.22M-107.77%-553K70.44%-11.41M152.83%6.57M48.15%-8.06M-470.55%-17.03M193.08%7.12M
Effect of exchange rate changes 10.64%624K-279.20%-982K122.59%246K73.37%-204K-16.41%1.56M-62.20%564K31.41%548K-196.20%-1.09M-312.19%-766K547.61%1.87M
End cash Position 23.93%80.64M23.93%80.64M79.36%103.96M-17.06%55.66M-22.17%66.08M-14.28%65.07M-14.28%65.07M-34.08%57.96M-34.42%67.1M-19.10%84.9M
Free cash flow -17.23%11.72M-122.45%-4.29M325.71%18.26M-520.49%-6.33M-2.23%4.08M153.65%14.16M406.01%19.1M49.98%-8.09M75.30%-1.02M142.27%4.17M
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.

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