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TMPPF TIMES CHINA HOLDINGS LTD

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  • 0.050
  • 0.0000.00%
15min DelayClose Oct 24 16:00 ET
105.09MMarket Cap-127P/E (TTM)

TIMES CHINA HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
55.09%-3.88B
-194.46%-8.63B
0.20%9.14B
-11.77%9.12B
--10.34B
Other non cash items
37.99%1.05B
69.34%757.99M
1,042.42%447.62M
-94.13%39.18M
--668.05M
Change In working capital
112.14%4.89B
158.08%2.31B
-507.60%-3.97B
74.88%-653.21M
---2.6B
-Change in receivables
-72.32%1.3B
144.34%4.69B
156.69%1.92B
25.36%-3.38B
---4.53B
-Change in inventory
42.29%16.78B
829.70%11.79B
66.26%-1.62B
20.62%-4.79B
---6.03B
-Change in prepaid assets
-21.16%3.07B
137.71%3.9B
193.45%1.64B
88.54%-1.75B
---15.3B
-Change in other current assets
-235.51%-9.97B
-472.90%-2.97B
156.55%797.07M
-145.01%-1.41B
--3.13B
Cash from discontinued investing activities
Operating cash flow
931.97%4.25B
-495.93%-510.64M
-90.14%128.97M
65.74%1.31B
--789.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
86.94%-1.06M
40.92%-8.11M
89.32%-13.72M
-10.83%-128.49M
---115.94M
Net intangibles purchase and sale
16.50%-22.46M
25.50%-26.89M
5.66%-36.1M
-72.53%-38.27M
---22.18M
Net business purchase and sale
-98.76%12.39M
133.54%997.54M
56.63%-2.97B
42.57%-6.86B
---11.94B
Net investment purchase and sale
901.67%114.2M
160.91%11.4M
96.55%-18.72M
-3,519.13%-542.87M
---15M
Cash from discontinued investing activities
Investing cash flow
-96.42%56.45M
112.19%1.57B
-66.79%-12.92B
45.62%-7.75B
---14.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
53.64%-3.89B
-15.93%-8.4B
-240.93%-7.25B
-30.34%5.14B
--7.38B
Net common stock issuance
--0
735.95%320.66M
---50.42M
--0
--1.33B
Cash dividends paid
----
----
35.71%-1.05B
-9.42%-1.64B
---1.5B
Net other financing activities
72.34%-1.34B
-290.62%-4.86B
-76.85%2.55B
27.78%11B
--8.61B
Cash from discontinued financing activities
Financing cash flow
59.29%-5.31B
-117.71%-13.05B
-141.92%-5.99B
-9.40%14.3B
--15.78B
Net cash flow
Beginning cash position
-81.39%2.74B
-56.11%14.72B
29.59%33.53B
10.70%25.87B
--23.37B
Current changes in cash
91.61%-1.01B
36.21%-11.98B
-339.00%-18.78B
237.92%7.86B
--2.33B
Effect of exchange rate changes
-90.73%119K
103.96%1.28M
83.91%-32.39M
-214.88%-201.32M
--175.24M
End cash Position
-36.72%1.73B
-81.39%2.74B
-56.11%14.72B
29.59%33.53B
--25.87B
Free cash flow
872.86%4.22B
-792.46%-546.33M
-93.08%78.9M
75.37%1.14B
--649.78M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 55.09%-3.88B-194.46%-8.63B0.20%9.14B-11.77%9.12B--10.34B
Other non cash items 37.99%1.05B69.34%757.99M1,042.42%447.62M-94.13%39.18M--668.05M
Change In working capital 112.14%4.89B158.08%2.31B-507.60%-3.97B74.88%-653.21M---2.6B
-Change in receivables -72.32%1.3B144.34%4.69B156.69%1.92B25.36%-3.38B---4.53B
-Change in inventory 42.29%16.78B829.70%11.79B66.26%-1.62B20.62%-4.79B---6.03B
-Change in prepaid assets -21.16%3.07B137.71%3.9B193.45%1.64B88.54%-1.75B---15.3B
-Change in other current assets -235.51%-9.97B-472.90%-2.97B156.55%797.07M-145.01%-1.41B--3.13B
Cash from discontinued investing activities
Operating cash flow 931.97%4.25B-495.93%-510.64M-90.14%128.97M65.74%1.31B--789.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 86.94%-1.06M40.92%-8.11M89.32%-13.72M-10.83%-128.49M---115.94M
Net intangibles purchase and sale 16.50%-22.46M25.50%-26.89M5.66%-36.1M-72.53%-38.27M---22.18M
Net business purchase and sale -98.76%12.39M133.54%997.54M56.63%-2.97B42.57%-6.86B---11.94B
Net investment purchase and sale 901.67%114.2M160.91%11.4M96.55%-18.72M-3,519.13%-542.87M---15M
Cash from discontinued investing activities
Investing cash flow -96.42%56.45M112.19%1.57B-66.79%-12.92B45.62%-7.75B---14.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 53.64%-3.89B-15.93%-8.4B-240.93%-7.25B-30.34%5.14B--7.38B
Net common stock issuance --0735.95%320.66M---50.42M--0--1.33B
Cash dividends paid --------35.71%-1.05B-9.42%-1.64B---1.5B
Net other financing activities 72.34%-1.34B-290.62%-4.86B-76.85%2.55B27.78%11B--8.61B
Cash from discontinued financing activities
Financing cash flow 59.29%-5.31B-117.71%-13.05B-141.92%-5.99B-9.40%14.3B--15.78B
Net cash flow
Beginning cash position -81.39%2.74B-56.11%14.72B29.59%33.53B10.70%25.87B--23.37B
Current changes in cash 91.61%-1.01B36.21%-11.98B-339.00%-18.78B237.92%7.86B--2.33B
Effect of exchange rate changes -90.73%119K103.96%1.28M83.91%-32.39M-214.88%-201.32M--175.24M
End cash Position -36.72%1.73B-81.39%2.74B-56.11%14.72B29.59%33.53B--25.87B
Free cash flow 872.86%4.22B-792.46%-546.33M-93.08%78.9M75.37%1.14B--649.78M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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