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TMCLIFE (0101)

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
870.94MMarket Cap71.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0101 TMCLIFE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
6.75%15.87M
326.28%12.93M
-60.54%33.9M
11.14%13.53M
-86.48%2.47M
-51.68%14.87M
-87.72%3.03M
32.78%85.91M
-67.61%12.17M
27.69%18.28M
Net profit before non-cash adjustment
1,993.71%9.34M
47.28%6.57M
-86.56%7.07M
795.60%3.05M
-99.58%52K
-102.51%-493K
-77.86%4.46M
28.69%52.62M
-97.29%341K
4.72%12.46M
Total adjustment of non-cash items
8.25%10.83M
28.21%10.96M
21.32%40.1M
30.31%10.78M
29.24%10.78M
24.38%10M
1.71%8.55M
-4.80%33.05M
-1.86%8.27M
-12.36%8.34M
-Depreciation and amortization
----
----
22.20%34.1M
----
----
----
----
7.30%27.91M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-10.05%179K
----
----
----
----
-71.41%199K
----
----
-Assets reserve and write-off
----
----
339.46%646K
----
----
----
----
-91.47%147K
----
----
-Disposal profit
----
----
---12K
----
----
----
----
--0
----
----
-Remuneration paid in stock
----
----
-65.45%19K
----
----
----
----
-56.69%55K
----
----
-Other non-cash items
8.25%10.83M
28.21%10.96M
8.87%5.17M
-20.57%-24.16M
29.24%10.78M
24.38%10M
1.71%8.55M
-22.92%4.75M
0.48%-20.04M
-12.36%8.34M
Changes in working capital
-180.04%-4.29M
53.89%-4.6M
-5,607.88%-13.27M
-108.48%-302K
-232.25%-8.36M
75.80%5.36M
-158.85%-9.98M
102.21%241K
-78.50%3.56M
64.54%-2.52M
-Change in receivables
----
----
-267.55%-14.65M
----
----
----
----
141.53%8.75M
----
----
-Change in inventory
----
----
-373.56%-4.43M
----
----
----
----
150.96%1.62M
----
----
-Change in payables
-177.40%-4.37M
32.78%-3.87M
152.40%5.72M
109.26%442K
240.15%5.39M
2,654.15%5.65M
-130.82%-5.76M
-181.77%-10.91M
---4.77M
---3.84M
-Changes in other current assets
127.97%80K
82.71%-729K
-87.98%94K
1,002.95%18.34M
-1,134.79%-13.74M
-110.06%-286K
-210.30%-4.22M
--782K
-107.21%-2.03M
109.15%1.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.06%-1.89M
16.48%-1.99M
10.32%-9.13M
13.31%-2.18M
13.79%-2.23M
7.16%-2.34M
6.98%-2.38M
-8.95%-10.18M
3.02%-2.51M
-10.08%-2.59M
Interest received (cash flow from operating activities)
Tax refund paid
932.68%2.98M
153.95%389K
-132.41%-2.27M
-9.68%-680K
-106.94%-507K
-69.67%-358K
-813.86%-721K
-22.64%-975K
-142.19%-620K
-191.67%-245K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
39.33%16.96M
15,831.94%11.33M
-69.90%22.51M
18.03%10.67M
-101.74%-268K
-56.59%12.17M
-100.32%-72K
37.00%74.76M
-73.97%9.04M
30.02%15.45M
Investing cash flow
Net PPE purchase and sale
55.12%-3.81M
86.02%-1.74M
-60.53%-40.7M
-44.47%-10.21M
6.45%-9.53M
-117.81%-8.49M
-197.04%-12.46M
20.68%-25.35M
54.38%-7.07M
-297.85%-10.19M
Net intangibles purchase and sale
-409.09%-224K
-47.16%-596K
86.48%-432K
100.61%17K
--0
83.33%-44K
-164.71%-405K
-28.06%-3.2M
-103.08%-2.77M
98.86%-10K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
-48.87%10.78M
3,175.62%16.02M
203.76%32.23M
-42.19%-337K
155.07%12M
333.56%21.08M
---521K
-433.18%-31.06M
96.51%-237K
-2,279.50%-21.8M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-43.18%750K
-49.25%680K
-23.77%4.17M
-49.46%706K
-42.74%801K
-5.31%1.32M
5.02%1.34M
68.24%5.47M
29.47%1.4M
71.45%1.4M
Net changes in other investments
--0
-57.14%90K
361.11%94K
---116K
--0
--0
--210K
98.10%-36K
----
----
Investing cash flow
-45.96%7.5M
222.09%14.46M
91.43%-4.64M
-14.11%-9.94M
110.69%3.27M
217.60%13.87M
-285.29%-11.84M
-39.18%-54.17M
63.16%-8.71M
-1,608.26%-30.6M
Financing cash flow
Net issuance payments of debt
-99.36%-7.53M
-99.39%-7.53M
-86.44%-22.6M
-99.52%-7.52M
-99.34%-7.53M
-371.29%-3.78M
-0.03%-3.78M
-225.57%-12.12M
-0.05%-3.77M
-225.12%-3.78M
Increase or decrease of lease financing
-3.13%-857K
-9.11%-862K
-14.92%-3.34M
-15.61%-859K
-18.71%-863K
-15.26%-831K
-10.03%-790K
-4.04%-2.91M
-27.44%-743K
2.94%-727K
Cash dividends paid
----
----
-163.99%-38.62M
--0
--0
----
----
-203.93%-14.63M
--0
--0
Financing cash flow
73.10%-11.63M
-83.77%-8.39M
-117.68%-64.55M
-85.70%-8.38M
-86.32%-8.39M
-167.63%-43.22M
-1.63%-4.57M
-1,552.30%-29.66M
-3.72%-4.51M
-298.50%-4.5M
Net cash flow
Beginning cash position
-14.08%78.22M
-43.43%60.82M
-7.78%107.51M
-38.70%68.47M
-43.77%73.86M
-30.64%91.03M
-7.78%107.51M
17.89%116.58M
1.68%111.69M
34.73%131.35M
Current changes in cash
174.68%12.83M
205.57%17.39M
-414.99%-46.69M
-82.88%-7.65M
72.60%-5.39M
-17,279.00%-17.18M
-212.33%-16.48M
-151.25%-9.07M
-162.12%-4.18M
-259.05%-19.65M
End cash Position
23.28%91.05M
-14.08%78.22M
-43.43%60.82M
-43.43%60.82M
-38.70%68.47M
-43.77%73.86M
-30.64%91.03M
-7.78%107.51M
-7.78%107.51M
1.68%111.69M
Free cash flow
255.00%12.93M
169.44%8.99M
-140.32%-18.63M
159.07%469K
-286.87%-9.8M
-84.75%3.64M
-172.36%-12.94M
129.78%46.22M
-104.44%-794K
-37.84%5.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 6.75%15.87M326.28%12.93M-60.54%33.9M11.14%13.53M-86.48%2.47M-51.68%14.87M-87.72%3.03M32.78%85.91M-67.61%12.17M27.69%18.28M
Net profit before non-cash adjustment 1,993.71%9.34M47.28%6.57M-86.56%7.07M795.60%3.05M-99.58%52K-102.51%-493K-77.86%4.46M28.69%52.62M-97.29%341K4.72%12.46M
Total adjustment of non-cash items 8.25%10.83M28.21%10.96M21.32%40.1M30.31%10.78M29.24%10.78M24.38%10M1.71%8.55M-4.80%33.05M-1.86%8.27M-12.36%8.34M
-Depreciation and amortization --------22.20%34.1M----------------7.30%27.91M--------
-Reversal of impairment losses recognized in profit and loss ---------10.05%179K-----------------71.41%199K--------
-Assets reserve and write-off --------339.46%646K-----------------91.47%147K--------
-Disposal profit -----------12K------------------0--------
-Remuneration paid in stock ---------65.45%19K-----------------56.69%55K--------
-Other non-cash items 8.25%10.83M28.21%10.96M8.87%5.17M-20.57%-24.16M29.24%10.78M24.38%10M1.71%8.55M-22.92%4.75M0.48%-20.04M-12.36%8.34M
Changes in working capital -180.04%-4.29M53.89%-4.6M-5,607.88%-13.27M-108.48%-302K-232.25%-8.36M75.80%5.36M-158.85%-9.98M102.21%241K-78.50%3.56M64.54%-2.52M
-Change in receivables ---------267.55%-14.65M----------------141.53%8.75M--------
-Change in inventory ---------373.56%-4.43M----------------150.96%1.62M--------
-Change in payables -177.40%-4.37M32.78%-3.87M152.40%5.72M109.26%442K240.15%5.39M2,654.15%5.65M-130.82%-5.76M-181.77%-10.91M---4.77M---3.84M
-Changes in other current assets 127.97%80K82.71%-729K-87.98%94K1,002.95%18.34M-1,134.79%-13.74M-110.06%-286K-210.30%-4.22M--782K-107.21%-2.03M109.15%1.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.06%-1.89M16.48%-1.99M10.32%-9.13M13.31%-2.18M13.79%-2.23M7.16%-2.34M6.98%-2.38M-8.95%-10.18M3.02%-2.51M-10.08%-2.59M
Interest received (cash flow from operating activities)
Tax refund paid 932.68%2.98M153.95%389K-132.41%-2.27M-9.68%-680K-106.94%-507K-69.67%-358K-813.86%-721K-22.64%-975K-142.19%-620K-191.67%-245K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 39.33%16.96M15,831.94%11.33M-69.90%22.51M18.03%10.67M-101.74%-268K-56.59%12.17M-100.32%-72K37.00%74.76M-73.97%9.04M30.02%15.45M
Investing cash flow
Net PPE purchase and sale 55.12%-3.81M86.02%-1.74M-60.53%-40.7M-44.47%-10.21M6.45%-9.53M-117.81%-8.49M-197.04%-12.46M20.68%-25.35M54.38%-7.07M-297.85%-10.19M
Net intangibles purchase and sale -409.09%-224K-47.16%-596K86.48%-432K100.61%17K--083.33%-44K-164.71%-405K-28.06%-3.2M-103.08%-2.77M98.86%-10K
Net business purchase and sale ----------0------------------0--------
Net investment product transactions -48.87%10.78M3,175.62%16.02M203.76%32.23M-42.19%-337K155.07%12M333.56%21.08M---521K-433.18%-31.06M96.51%-237K-2,279.50%-21.8M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -43.18%750K-49.25%680K-23.77%4.17M-49.46%706K-42.74%801K-5.31%1.32M5.02%1.34M68.24%5.47M29.47%1.4M71.45%1.4M
Net changes in other investments --0-57.14%90K361.11%94K---116K--0--0--210K98.10%-36K--------
Investing cash flow -45.96%7.5M222.09%14.46M91.43%-4.64M-14.11%-9.94M110.69%3.27M217.60%13.87M-285.29%-11.84M-39.18%-54.17M63.16%-8.71M-1,608.26%-30.6M
Financing cash flow
Net issuance payments of debt -99.36%-7.53M-99.39%-7.53M-86.44%-22.6M-99.52%-7.52M-99.34%-7.53M-371.29%-3.78M-0.03%-3.78M-225.57%-12.12M-0.05%-3.77M-225.12%-3.78M
Increase or decrease of lease financing -3.13%-857K-9.11%-862K-14.92%-3.34M-15.61%-859K-18.71%-863K-15.26%-831K-10.03%-790K-4.04%-2.91M-27.44%-743K2.94%-727K
Cash dividends paid ---------163.99%-38.62M--0--0---------203.93%-14.63M--0--0
Financing cash flow 73.10%-11.63M-83.77%-8.39M-117.68%-64.55M-85.70%-8.38M-86.32%-8.39M-167.63%-43.22M-1.63%-4.57M-1,552.30%-29.66M-3.72%-4.51M-298.50%-4.5M
Net cash flow
Beginning cash position -14.08%78.22M-43.43%60.82M-7.78%107.51M-38.70%68.47M-43.77%73.86M-30.64%91.03M-7.78%107.51M17.89%116.58M1.68%111.69M34.73%131.35M
Current changes in cash 174.68%12.83M205.57%17.39M-414.99%-46.69M-82.88%-7.65M72.60%-5.39M-17,279.00%-17.18M-212.33%-16.48M-151.25%-9.07M-162.12%-4.18M-259.05%-19.65M
End cash Position 23.28%91.05M-14.08%78.22M-43.43%60.82M-43.43%60.82M-38.70%68.47M-43.77%73.86M-30.64%91.03M-7.78%107.51M-7.78%107.51M1.68%111.69M
Free cash flow 255.00%12.93M169.44%8.99M-140.32%-18.63M159.07%469K-286.87%-9.8M-84.75%3.64M-172.36%-12.94M129.78%46.22M-104.44%-794K-37.84%5.25M
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.

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