MY Stock MarketDetailed Quotes

0101 TMCLIFE

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  • 0.525
  • -0.005-0.94%
15min DelayNot Open Nov 15 16:38 CST
914.49MMarket Cap22.83P/E (TTM)

TMCLIFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
32.78%85.91M
-67.61%12.17M
27.69%18.28M
370.98%30.77M
292.98%24.7M
39.39%64.71M
8.67%37.57M
39.45%14.32M
-44.98%6.53M
161.04%6.28M
Net profit before non-cash adjustment
28.69%52.62M
-97.29%341K
4.72%12.46M
156.18%19.68M
130.79%20.14M
27.07%40.89M
21.58%12.59M
59.49%11.9M
-15.10%7.68M
63.97%8.73M
Total adjustment of non-cash items
-4.80%33.05M
-1.86%8.27M
-12.36%8.34M
-3.78%8.04M
-0.19%8.41M
113.99%34.72M
27.74%8.43M
175.58%9.51M
191.25%8.36M
154.67%8.42M
-Depreciation and amortization
7.30%27.91M
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----
----
----
64.05%26.01M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-71.41%199K
----
----
----
----
165.65%696K
----
----
----
----
-Assets reserve and write-off
-91.47%147K
----
----
----
----
3,689.58%1.72M
----
----
----
----
-Disposal profit
--0
----
----
----
----
133.33%7K
----
----
----
----
-Remuneration paid in stock
-56.69%55K
----
----
----
----
-46.19%127K
----
----
----
----
-Other non-cash items
-22.92%4.75M
0.48%-20.04M
-12.36%8.34M
-3.78%8.04M
-0.19%8.41M
7,608.54%6.16M
-107.35%-20.13M
175.58%9.51M
191.25%8.36M
154.67%8.42M
Changes in working capital
102.21%241K
-78.50%3.56M
64.54%-2.52M
132.08%3.05M
64.53%-3.85M
-449.72%-10.9M
-6.05%16.56M
-999.69%-7.09M
-22,004.65%-9.51M
42.58%-10.87M
-Change in receivables
141.53%8.75M
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----
----
----
-44.18%-21.06M
----
----
----
----
-Change in inventory
150.96%1.62M
----
----
----
----
-303.68%-3.18M
----
----
----
----
-Change in payables
-181.77%-10.91M
----
----
----
----
-0.55%13.34M
----
----
----
----
-Changes in other current assets
--782K
-107.21%-2.03M
109.15%1.33M
249.37%2.84M
88.45%-1.36M
--0
--28.19M
-460.13%-14.51M
-129.18%-1.9M
-19.47%-11.77M
-Changes in other current liabilities
----
----
-151.79%-3.84M
102.70%205K
-376.00%-2.5M
----
----
281.29%7.42M
-15.75%-7.6M
109.96%904K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.95%-10.18M
3.02%-2.51M
-10.08%-2.59M
-4.62%-2.52M
-28.34%-2.56M
-45.21%-9.34M
-31.65%-2.59M
-47.37%-2.35M
-63.32%-2.4M
-42.74%-2M
Interest received (cash flow from operating activities)
Tax refund paid
-22.64%-975K
-142.19%-620K
-191.67%-245K
-470.27%-211K
124.16%101K
81.69%-795K
-2,460.00%-256K
-84K
-37K
45.99%-418K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
37.00%74.76M
-73.97%9.04M
30.02%15.45M
585.31%28.04M
474.64%22.23M
53.09%54.57M
6.53%34.73M
173.90%11.88M
-63.39%4.09M
131.03%3.87M
Investing cash flow
Net PPE purchase and sale
20.68%-25.35M
54.38%-7.07M
-297.85%-10.19M
48.81%-3.9M
33.30%-4.2M
52.79%-31.96M
50.25%-15.49M
74.35%-2.56M
63.98%-7.61M
-15.92%-6.29M
Net intangibles purchase and sale
-28.06%-3.2M
-103.08%-2.77M
98.86%-10K
-137.84%-264K
-6.25%-153K
-150.00%-2.5M
-36.57%-1.36M
---877K
---111K
---144K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-433.18%-31.06M
96.51%-237K
-2,279.50%-21.8M
----
----
20.10%-5.83M
-93.94%-6.79M
110.00%1M
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
68.24%5.47M
29.47%1.4M
71.45%1.4M
84.15%1.39M
113.74%1.28M
62.37%3.25M
105.92%1.08M
80.93%816K
51.70%757K
13.28%597K
Net changes in other investments
98.10%-36K
----
----
----
----
-398.16%-1.89M
---1.08M
-79.79%-169K
--0
-3,455.56%-640K
Investing cash flow
-39.18%-54.17M
63.16%-8.71M
-1,608.26%-30.6M
-68.38%-11.79M
52.56%-3.07M
47.66%-38.92M
32.65%-23.65M
90.88%-1.79M
66.50%-7M
-601.39%-6.48M
Financing cash flow
Net issuance payments of debt
-225.57%-12.12M
-0.05%-3.77M
-225.12%-3.78M
-3,382.61%-801K
-136.20%-3.77M
-75.15%9.65M
-20,827.78%-3.77M
-73.46%3.02M
-100.08%-23K
43,533.33%10.42M
Increase or decrease of lease financing
-4.04%-2.91M
-27.44%-743K
2.94%-727K
1.37%-721K
2.05%-718K
-2.91%-2.8M
-12.33%-583K
0.66%-749K
5.56%-731K
-9.40%-733K
Cash dividends paid
-203.93%-14.63M
--0
--0
----
----
-24.75%-4.81M
--0
--0
----
----
Financing cash flow
-1,552.30%-29.66M
-3.72%-4.51M
-298.50%-4.5M
-190.10%-16.15M
-146.35%-4.49M
-93.67%2.04M
-710.06%-4.35M
-78.63%2.27M
-124.33%-5.57M
1,496.40%9.69M
Net cash flow
Beginning cash position
17.89%116.58M
1.68%111.69M
34.73%131.35M
23.85%131.25M
17.89%116.58M
-6.12%98.89M
7.76%109.85M
-8.56%97.49M
13.39%105.97M
-6.12%98.89M
Current changes in cash
-151.25%-9.07M
-162.12%-4.18M
-259.05%-19.65M
101.18%100K
107.12%14.67M
374.66%17.69M
320.79%6.73M
364.19%12.36M
-164.45%-8.48M
159.66%7.08M
End cash Position
-7.78%107.51M
-7.78%107.51M
1.68%111.69M
34.73%131.35M
23.85%131.25M
17.89%116.58M
17.89%116.58M
7.76%109.85M
-8.56%97.49M
13.39%105.97M
Free cash flow
129.78%46.22M
-104.44%-794K
-37.84%5.25M
757.54%23.88M
796.42%17.88M
160.88%20.11M
3,752.16%17.87M
249.41%8.44M
63.54%-3.63M
85.65%-2.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 32.78%85.91M-67.61%12.17M27.69%18.28M370.98%30.77M292.98%24.7M39.39%64.71M8.67%37.57M39.45%14.32M-44.98%6.53M161.04%6.28M
Net profit before non-cash adjustment 28.69%52.62M-97.29%341K4.72%12.46M156.18%19.68M130.79%20.14M27.07%40.89M21.58%12.59M59.49%11.9M-15.10%7.68M63.97%8.73M
Total adjustment of non-cash items -4.80%33.05M-1.86%8.27M-12.36%8.34M-3.78%8.04M-0.19%8.41M113.99%34.72M27.74%8.43M175.58%9.51M191.25%8.36M154.67%8.42M
-Depreciation and amortization 7.30%27.91M----------------64.05%26.01M----------------
-Reversal of impairment losses recognized in profit and loss -71.41%199K----------------165.65%696K----------------
-Assets reserve and write-off -91.47%147K----------------3,689.58%1.72M----------------
-Disposal profit --0----------------133.33%7K----------------
-Remuneration paid in stock -56.69%55K-----------------46.19%127K----------------
-Other non-cash items -22.92%4.75M0.48%-20.04M-12.36%8.34M-3.78%8.04M-0.19%8.41M7,608.54%6.16M-107.35%-20.13M175.58%9.51M191.25%8.36M154.67%8.42M
Changes in working capital 102.21%241K-78.50%3.56M64.54%-2.52M132.08%3.05M64.53%-3.85M-449.72%-10.9M-6.05%16.56M-999.69%-7.09M-22,004.65%-9.51M42.58%-10.87M
-Change in receivables 141.53%8.75M-----------------44.18%-21.06M----------------
-Change in inventory 150.96%1.62M-----------------303.68%-3.18M----------------
-Change in payables -181.77%-10.91M-----------------0.55%13.34M----------------
-Changes in other current assets --782K-107.21%-2.03M109.15%1.33M249.37%2.84M88.45%-1.36M--0--28.19M-460.13%-14.51M-129.18%-1.9M-19.47%-11.77M
-Changes in other current liabilities ---------151.79%-3.84M102.70%205K-376.00%-2.5M--------281.29%7.42M-15.75%-7.6M109.96%904K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.95%-10.18M3.02%-2.51M-10.08%-2.59M-4.62%-2.52M-28.34%-2.56M-45.21%-9.34M-31.65%-2.59M-47.37%-2.35M-63.32%-2.4M-42.74%-2M
Interest received (cash flow from operating activities)
Tax refund paid -22.64%-975K-142.19%-620K-191.67%-245K-470.27%-211K124.16%101K81.69%-795K-2,460.00%-256K-84K-37K45.99%-418K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 37.00%74.76M-73.97%9.04M30.02%15.45M585.31%28.04M474.64%22.23M53.09%54.57M6.53%34.73M173.90%11.88M-63.39%4.09M131.03%3.87M
Investing cash flow
Net PPE purchase and sale 20.68%-25.35M54.38%-7.07M-297.85%-10.19M48.81%-3.9M33.30%-4.2M52.79%-31.96M50.25%-15.49M74.35%-2.56M63.98%-7.61M-15.92%-6.29M
Net intangibles purchase and sale -28.06%-3.2M-103.08%-2.77M98.86%-10K-137.84%-264K-6.25%-153K-150.00%-2.5M-36.57%-1.36M---877K---111K---144K
Net business purchase and sale --0------------------0----------------
Net investment product transactions -433.18%-31.06M96.51%-237K-2,279.50%-21.8M--------20.10%-5.83M-93.94%-6.79M110.00%1M--------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 68.24%5.47M29.47%1.4M71.45%1.4M84.15%1.39M113.74%1.28M62.37%3.25M105.92%1.08M80.93%816K51.70%757K13.28%597K
Net changes in other investments 98.10%-36K-----------------398.16%-1.89M---1.08M-79.79%-169K--0-3,455.56%-640K
Investing cash flow -39.18%-54.17M63.16%-8.71M-1,608.26%-30.6M-68.38%-11.79M52.56%-3.07M47.66%-38.92M32.65%-23.65M90.88%-1.79M66.50%-7M-601.39%-6.48M
Financing cash flow
Net issuance payments of debt -225.57%-12.12M-0.05%-3.77M-225.12%-3.78M-3,382.61%-801K-136.20%-3.77M-75.15%9.65M-20,827.78%-3.77M-73.46%3.02M-100.08%-23K43,533.33%10.42M
Increase or decrease of lease financing -4.04%-2.91M-27.44%-743K2.94%-727K1.37%-721K2.05%-718K-2.91%-2.8M-12.33%-583K0.66%-749K5.56%-731K-9.40%-733K
Cash dividends paid -203.93%-14.63M--0--0---------24.75%-4.81M--0--0--------
Financing cash flow -1,552.30%-29.66M-3.72%-4.51M-298.50%-4.5M-190.10%-16.15M-146.35%-4.49M-93.67%2.04M-710.06%-4.35M-78.63%2.27M-124.33%-5.57M1,496.40%9.69M
Net cash flow
Beginning cash position 17.89%116.58M1.68%111.69M34.73%131.35M23.85%131.25M17.89%116.58M-6.12%98.89M7.76%109.85M-8.56%97.49M13.39%105.97M-6.12%98.89M
Current changes in cash -151.25%-9.07M-162.12%-4.18M-259.05%-19.65M101.18%100K107.12%14.67M374.66%17.69M320.79%6.73M364.19%12.36M-164.45%-8.48M159.66%7.08M
End cash Position -7.78%107.51M-7.78%107.51M1.68%111.69M34.73%131.35M23.85%131.25M17.89%116.58M17.89%116.58M7.76%109.85M-8.56%97.49M13.39%105.97M
Free cash flow 129.78%46.22M-104.44%-794K-37.84%5.25M757.54%23.88M796.42%17.88M160.88%20.11M3,752.16%17.87M249.41%8.44M63.54%-3.63M85.65%-2.57M
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.

Analysis

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