SG Stock MarketDetailed Quotes

VI2 TC Auto

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  • 0.030
  • 0.0000.00%
10min DelayMarket Closed Jun 27 15:01 CST
17.69MMarket Cap-2727P/E (TTM)

TC Auto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-82.71%28.22M
19.38%163.22M
--36.48M
828.79%60.49M
179.74%136.72M
--6.51M
146.95%48.87M
--19.79M
Remuneration paid in stock
1,591.46%20.99M
161.90%1.24M
--1.47M
-32.40%2.5M
33.68%-2.01M
--3.69M
-157.64%-3.02M
--5.25M
Other non cashItems
-33.31%31.14M
-17.84%46.7M
--12.98M
11.81%15.88M
-14.05%56.84M
--14.2M
-0.06%66.13M
--66.17M
Change In working capital
1,718.16%118.56M
109.82%6.52M
--77.32M
355.91%133.35M
66.71%-66.39M
---52.11M
-412.77%-199.43M
--63.76M
-Change in receivables
3,247.10%205.11M
102.23%6.13M
--47.43M
134.71%254.49M
-886.11%-275.1M
--108.43M
127.91%35M
---125.4M
-Change in inventory
-102.48%-168.78M
-149.80%-83.36M
---99.6M
-116.93%-8.26M
236.48%167.38M
--48.77M
-409.42%-122.64M
--39.64M
-Change in other current assets
-447.40%-61.41M
180.85%17.68M
--11.06M
11.48%-52.79M
-157.48%-21.87M
---59.63M
1,820.40%38.04M
---2.21M
Tax refund paid
11.39%-29.91M
-14.67%-33.76M
---12.12M
22.85%-5.81M
-60.02%-29.44M
---7.52M
4.95%-18.4M
---19.36M
Cash from discontinued investing activities
Operating cash flow
-2.07%225.24M
115.12%230M
--127.67M
957.76%217.13M
275.37%106.91M
---25.31M
-135.01%-60.96M
--174.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-145.56%-67.03M
22.83%-27.3M
---5.58M
308.66%1.42M
-167.68%-35.37M
---681K
-1,645.44%-13.21M
---757K
Net investment purchase and sale
--0
200.08%2.5M
----
----
---2.5M
----
--0
--0
Interest received (cash flow from investment activities)
195.42%4.39M
61.94%1.49M
--335K
135.33%433K
-50.49%917K
--184K
-32.33%1.85M
--2.74M
Cash from discontinued investing activities
Investing cash flow
-168.75%-62.64M
36.92%-23.31M
---2.74M
473.04%1.85M
-225.25%-36.95M
---497K
-673.79%-11.36M
--1.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,016.76%-221.06M
-62.63%11.53M
---147.78M
364.55%102.83M
443.19%30.86M
---38.87M
111.69%5.68M
---48.6M
Net common stock issuance
--0
325.08%92.32M
----
----
--21.72M
----
--0
--0
Cash dividends paid
---10.41M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
22.91%-37.15M
20.13%-48.18M
---2.68M
-30.71%-26.95M
-2.48%-60.33M
---20.62M
-65.79%-58.86M
---35.51M
Net other financing activities
137.74%73.74M
-503.62%-195.4M
---80.73M
-171.51%-83.06M
-128.39%-32.37M
--116.15M
224.54%114.02M
---91.56M
Cash from discontinued financing activities
Financing cash flow
-36.11%-212.93M
-202.49%-156.43M
---230.64M
-128.14%-14.49M
-219.26%-51.72M
--51.5M
122.71%43.37M
---190.94M
Net cash flow
Beginning cash position
44.90%153.32M
19.48%105.82M
--309.55M
19.48%105.82M
-24.72%88.56M
--88.56M
-9.76%117.64M
--130.36M
Current changes in cash
-200.16%-50.33M
175.42%50.25M
---105.71M
696.14%204.49M
163.00%18.25M
--25.69M
-94.98%-28.96M
---14.85M
Effect of exchange rate changes
220.73%3.31M
-176.16%-2.75M
---1.34M
-134.93%-752K
-749.57%-994K
--2.15M
-105.48%-117K
--2.13M
End cash Position
-30.67%106.31M
44.90%153.32M
--202.51M
165.94%309.55M
19.48%105.82M
--116.4M
-24.72%88.56M
--117.64M
Free cash from
-29.39%126.47M
443.31%179.1M
--118.75M
796.42%206.71M
130.92%32.97M
---29.68M
-177.40%-106.62M
--137.77M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -82.71%28.22M19.38%163.22M--36.48M828.79%60.49M179.74%136.72M--6.51M146.95%48.87M--19.79M
Remuneration paid in stock 1,591.46%20.99M161.90%1.24M--1.47M-32.40%2.5M33.68%-2.01M--3.69M-157.64%-3.02M--5.25M
Other non cashItems -33.31%31.14M-17.84%46.7M--12.98M11.81%15.88M-14.05%56.84M--14.2M-0.06%66.13M--66.17M
Change In working capital 1,718.16%118.56M109.82%6.52M--77.32M355.91%133.35M66.71%-66.39M---52.11M-412.77%-199.43M--63.76M
-Change in receivables 3,247.10%205.11M102.23%6.13M--47.43M134.71%254.49M-886.11%-275.1M--108.43M127.91%35M---125.4M
-Change in inventory -102.48%-168.78M-149.80%-83.36M---99.6M-116.93%-8.26M236.48%167.38M--48.77M-409.42%-122.64M--39.64M
-Change in other current assets -447.40%-61.41M180.85%17.68M--11.06M11.48%-52.79M-157.48%-21.87M---59.63M1,820.40%38.04M---2.21M
Tax refund paid 11.39%-29.91M-14.67%-33.76M---12.12M22.85%-5.81M-60.02%-29.44M---7.52M4.95%-18.4M---19.36M
Cash from discontinued investing activities
Operating cash flow -2.07%225.24M115.12%230M--127.67M957.76%217.13M275.37%106.91M---25.31M-135.01%-60.96M--174.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -145.56%-67.03M22.83%-27.3M---5.58M308.66%1.42M-167.68%-35.37M---681K-1,645.44%-13.21M---757K
Net investment purchase and sale --0200.08%2.5M-----------2.5M------0--0
Interest received (cash flow from investment activities) 195.42%4.39M61.94%1.49M--335K135.33%433K-50.49%917K--184K-32.33%1.85M--2.74M
Cash from discontinued investing activities
Investing cash flow -168.75%-62.64M36.92%-23.31M---2.74M473.04%1.85M-225.25%-36.95M---497K-673.79%-11.36M--1.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,016.76%-221.06M-62.63%11.53M---147.78M364.55%102.83M443.19%30.86M---38.87M111.69%5.68M---48.6M
Net common stock issuance --0325.08%92.32M----------21.72M------0--0
Cash dividends paid ---10.41M----------------------------
Interest paid (cash flow from financing activities) 22.91%-37.15M20.13%-48.18M---2.68M-30.71%-26.95M-2.48%-60.33M---20.62M-65.79%-58.86M---35.51M
Net other financing activities 137.74%73.74M-503.62%-195.4M---80.73M-171.51%-83.06M-128.39%-32.37M--116.15M224.54%114.02M---91.56M
Cash from discontinued financing activities
Financing cash flow -36.11%-212.93M-202.49%-156.43M---230.64M-128.14%-14.49M-219.26%-51.72M--51.5M122.71%43.37M---190.94M
Net cash flow
Beginning cash position 44.90%153.32M19.48%105.82M--309.55M19.48%105.82M-24.72%88.56M--88.56M-9.76%117.64M--130.36M
Current changes in cash -200.16%-50.33M175.42%50.25M---105.71M696.14%204.49M163.00%18.25M--25.69M-94.98%-28.96M---14.85M
Effect of exchange rate changes 220.73%3.31M-176.16%-2.75M---1.34M-134.93%-752K-749.57%-994K--2.15M-105.48%-117K--2.13M
End cash Position -30.67%106.31M44.90%153.32M--202.51M165.94%309.55M19.48%105.82M--116.4M-24.72%88.56M--117.64M
Free cash from -29.39%126.47M443.31%179.1M--118.75M796.42%206.71M130.92%32.97M---29.68M-177.40%-106.62M--137.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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