US Stock MarketDetailed Quotes
TMHTY TSIM SHA TSI ADR
- 0.000
- 0.0000.00%
15min DelayClose Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)424.24MShares-0.54752wk High0.00P/B0Float Cap-0.54752wk Low0.28Dividend TTM424.24MShs Float-0.547Historical High--Div YieldTTM0.00%Amplitude-0.547Historical Low--Avg Price1Lot Size
TSIM SHA TSI ADR Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -7.32%6.77B | -43.80%7.31B | 490.83%13B | -71.51%2.2B | -50.71%7.72B | 47.48%15.67B | 37.01%10.63B | -26.92%7.76B | 2.85%10.61B | -17.62%10.32B |
| Other non cash items | -277.77%-1.39B | 38.59%-368.73M | 43.67%-600.49M | -70.70%-1.07B | -14.19%-624.51M | -73.47%-546.9M | -15.89%-315.27M | -4.96%-272.03M | -215.81%-259.19M | 56.36%-82.07M |
| Change In working capital | -289.02%-2.54B | 93.74%-652.56M | -383.06%-10.42B | -70.51%3.68B | 219.39%12.48B | -1,365.14%-10.46B | -112.93%-713.69M | 59.48%5.52B | 344.26%3.46B | -110.46%-1.42B |
| -Change in receivables | -39.11%-513.96M | -137.15%-369.47M | 64.06%-155.8M | 14.78%-433.52M | -262.15%-508.7M | 29.54%313.73M | 198.40%242.19M | 87.09%-246.12M | -555.06%-1.91B | -117.08%-290.94M |
| -Change in inventory | -99.72%7.87M | -61.56%2.77B | 327.98%7.2B | -244.17%-3.16B | 89.52%-917.03M | -621.43%-8.75B | 9,218.72%1.68B | -99.63%18M | 257.26%4.9B | -11.08%-3.12B |
| -Change in other current assets | 46.14%-1.76B | 81.44%-3.27B | -342.93%-17.6B | -51.31%7.25B | 323.23%14.88B | -372.16%-6.67B | -1,307,616.78%-1.41B | -100.02%-107.97K | -71.95%558.64M | 767.34%1.99B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.86%-572.61M | 191.96%6.46B | -62.44%2.21B | -58.65%5.89B | 280.55%14.25B | -261.87%-7.89B | -44.05%4.87B | 10.79%8.71B | 353.73%7.86B | 6.38%1.73B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -100.83%-105.06M | -39.96%-52.32M | 24.54%-37.38M | 32.10%-49.53M | 37.88%-72.95M | 2.80%-117.43M | -62.00%-120.81M | 3.24%-74.58M | 16.61%-77.08M | 54.63%-92.43M |
| Net business purchase and sale | 5.85%-476.88M | -15.77%-506.51M | -267.78%-437.5M | 87.98%-118.96M | -109.07%-989.56M | 679.21%10.91B | 33.34%1.4B | 2,849.93%1.05B | 83.36%-38.18M | -4,388.33%-229.51M |
| Net investment purchase and sale | 93.82%-908.15M | -403.38%-14.69B | 187.88%4.84B | 120.73%1.68B | -213.37%-8.11B | 242.25%7.16B | 66.46%-5.03B | -1,775.26%-15B | -4,145.69%-800.11M | -38.39%-18.85M |
| Net other investing changes | 107.24%1.87M | -121.13%-25.75M | -53.48%121.83M | 422.61%261.9M | -96.64%50.11M | 208.10%1.49B | -293.24%-1.38B | -260.76%-351.12M | 288.21%218.42M | -133.14%-116.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 103.76%537.34M | -436.45%-14.28B | 34.35%4.24B | 141.74%3.16B | -165.60%-7.57B | 326.32%11.53B | 56.04%-5.1B | -428.36%-11.59B | -29.74%3.53B | 42.37%5.03B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 53.15%-1.23B | -2,573.04%-2.62B | -141.08%-97.86M | -91.04%238.22M | 173.97%2.66B | -341.93%-3.6B | 162.10%1.49B | 1.74%-2.39B | 28.28%-2.44B | -514.75%-3.4B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -57.02%-12.2M | 83.38%-7.77M | -49.25%-46.74M | -641.92%-31.32M | 91.00%-4.22M |
| Cash dividends paid | 15.52%-6.85M | -44.02%-8.11M | 2.87%-5.63M | 6.03%-5.8M | 9.92%-6.17M | -59.30%-6.85M | -7.85%-4.3M | 9.12%-3.99M | -23.36%-4.39M | 22.26%-3.56M |
| Net other financing activities | 1,749.52%564.36M | 106.00%30.51M | 53.05%-508.25M | -394.94%-1.08B | 19.91%367.06M | 209.73%306.12M | 54.62%-278.98M | 78.76%-614.7M | -727.63%-2.89B | -86.91%461.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.44%-1.35B | -320.81%-5.29B | 45.78%-1.26B | -215.09%-2.32B | 134.49%2.02B | -1,364.85%-5.84B | 91.19%-398.99M | 32.00%-4.53B | -54.92%-6.66B | -407.95%-4.3B |
| Net cash flow | ||||||||||
| Beginning cash position | -46.35%15.35B | 23.23%28.61B | 40.18%23.21B | 108.92%16.56B | -21.20%7.93B | -5.93%10.06B | -41.67%10.69B | 34.90%18.33B | 16.90%13.59B | 130.37%11.62B |
| Current changes in cash | 89.41%-1.39B | -352.23%-13.11B | -22.76%5.2B | -22.61%6.73B | 495.15%8.7B | -254.46%-2.2B | 91.62%-620.81M | -256.69%-7.41B | 92.54%4.73B | -62.52%2.46B |
| Effect of exchange rate changes | 2.28%-143.89M | -175.55%-147.24M | 357.75%194.89M | -21.78%-75.61M | -192.11%-62.09M | 597.69%67.41M | 94.02%-13.54M | -1,939.19%-226.42M | 29.83%12.31M | -59.23%9.48M |
| End cash Position | -9.98%13.82B | -46.35%15.35B | 23.23%28.61B | 40.18%23.21B | 108.92%16.56B | -21.20%7.93B | -5.93%10.06B | -41.67%10.69B | 30.10%18.33B | 21.22%14.09B |
| Free cash flow | -110.62%-680.35M | 194.65%6.41B | -62.77%2.17B | -58.79%5.84B | 276.98%14.17B | -268.48%-8.01B | -44.96%4.75B | 10.93%8.64B | 374.56%7.79B | 15.16%1.64B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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