SG Stock MarketDetailed Quotes

VI2 TC Auto

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  • 0.053
  • -0.001-1.85%
10min DelayNot Open Nov 18 17:04 CST
31.25MMarket Cap-1081P/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, 2023
(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
-429.10%-92.86M
-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
-66.55%7.02M
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
33.13%41.46M
-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
-73.10%59.8M
3,309.05%222.3M
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
-71.23%59M
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
187.55%147.77M
-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
-285.45%-78.5M
139.44%42.33M
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
74.66%-7.58M
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
-67.76%106.06M
43.04%328.98M
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
17.18%-55.51M
-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
----
----
200.08%2.5M
----
----
---2.5M
----
--0
--0
Interest received (cash flow from investment activities)
-13.52%3.79M
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
17.44%-51.72M
-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
91.19%-19.48M
-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
----
----
325.08%92.32M
----
----
--21.72M
----
--0
--0
Cash dividends paid
61.47%-4.01M
---10.41M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-19.21%-44.28M
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
----
84.65%-30M
-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
72.92%-85.75M
-102.43%-316.67M
-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
-99.96%59K
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
37.61%-31.4M
-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
3,107.75%106.31M
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
-29.49%74.96M
-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
-89.57%24M
28.54%230.21M
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
CNY
(FY)Dec 31, 2023(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 -429.10%-92.86M-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 -66.55%7.02M1,591.46%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 33.13%41.46M-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 -73.10%59.8M3,309.05%222.3M109.82%6.52M--77.32M355.91%133.35M66.71%-66.39M---52.11M-412.77%-199.43M--63.76M
-Change in receivables -71.23%59M3,247.10%205.11M102.23%6.13M--47.43M134.71%254.49M-886.11%-275.1M--108.43M127.91%35M---125.4M
-Change in inventory 187.55%147.77M-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 -285.45%-78.5M139.44%42.33M180.85%17.68M--11.06M11.48%-52.79M-157.48%-21.87M---59.63M1,820.40%38.04M---2.21M
Tax refund paid 74.66%-7.58M11.39%-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 -67.76%106.06M43.04%328.98M115.12%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 17.18%-55.51M-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 --------200.08%2.5M-----------2.5M------0--0
Interest received (cash flow from investment activities) -13.52%3.79M195.42%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 17.44%-51.72M-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 91.19%-19.48M-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 --------325.08%92.32M----------21.72M------0--0
Cash dividends paid 61.47%-4.01M---10.41M----------------------------
Interest paid (cash flow from financing activities) -19.21%-44.28M22.91%-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 ----84.65%-30M-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 72.92%-85.75M-102.43%-316.67M-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 -99.96%59K44.90%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 37.61%-31.4M-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 3,107.75%106.31M220.73%3.31M-176.16%-2.75M---1.34M-134.93%-752K-749.57%-994K--2.15M-105.48%-117K--2.13M
End cash Position -29.49%74.96M-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 -89.57%24M28.54%230.21M443.31%179.1M--118.75M796.42%206.71M130.92%32.97M---29.68M-177.40%-106.62M--137.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY

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