MY Stock MarketDetailed Quotes
0211 TASHIN
- 0.320
- 0.0000.00%
15min DelayNot Open Nov 26 15:28 CST
111.68MMarket Cap29.09P/E (TTM)
0.320High0.310Low53.10KVolume0.315Open0.320Pre Close16.69KTurnover0.40452wk High0.06%Turnover Ratio348.99MShares0.30552wk Low0.011EPS TTM27.75MFloat Cap0.715Historical High17.78P/E (Static)86.70MShs Float0.078Historical Low0.018EPS LYR3.13%Amplitude0.02Dividend TTM0.43P/B100Lot Size4.69%Div YieldTTM
TASHIN Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 154.79%11.4M | -196.64%-11.12M | -71.28%14.96M | -73.69%17.71M | -7.33%21.81M | -3,297.08%-20.81M | 90.49%-3.75M | 59.41%52.08M | -14.45%67.31M | 4,266.05%23.53M |
| Net profit before non-cash adjustment | -76.30%809K | -33.47%1.95M | -46.32%9.29M | 170.66%1.78M | 134.45%1.16M | -55.11%3.41M | -81.21%2.93M | -79.44%17.31M | -111.24%-2.52M | -112.33%-3.37M |
| Total adjustment of non-cash items | 22.48%1.35M | 4,276.36%2.41M | -59.50%2.49M | 174.40%1.04M | 202.42%296K | -80.45%1.1M | -97.50%55K | -57.39%6.15M | -188.63%-1.4M | -109.85%-289K |
| -Depreciation and amortization | ---- | ---- | 13.97%5.81M | ---- | ---- | ---- | ---- | 28.85%5.1M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -232.55%-5.43M | ---- | ---- | ---- | ---- | -120.70%-1.63M | ---- | ---- |
| -Disposal profit | ---- | ---- | -96.33%4.62K | ---- | ---- | ---- | ---- | 7,443.96%125.8K | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 97.96%-23 | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | 8.24%162.45K | ---- | ---- | ---- | ---- | -87.72%150.08K | ---- | ---- |
| -Other non-cash items | 22.48%1.35M | 4,276.36%2.41M | -19.27%1.95M | 109.69%497.54K | 202.42%296K | -80.45%1.1M | -97.50%55K | 75.40%2.42M | 55.32%-5.13M | -109.85%-289K |
| Changes in working capital | 136.49%9.24M | -129.81%-15.48M | -88.91%3.17M | -79.10%14.89M | -25.17%20.35M | -101.06%-25.33M | 88.23%-6.74M | 143.38%28.62M | 30.35%71.24M | 191.40%27.2M |
| -Change in receivables | ---- | ---- | 3,662.05%9.68M | ---- | ---- | ---- | ---- | 101.38%257.18K | ---- | ---- |
| -Change in inventory | ---- | ---- | -85.48%8.26M | ---- | ---- | ---- | ---- | 156.21%56.88M | ---- | ---- |
| -Change in payables | ---- | ---- | 48.24%-14.76M | ---- | ---- | ---- | ---- | -152.95%-28.52M | ---- | ---- |
| -Changes in other current assets | 149.22%3.9M | -64.74%-22.09M | ---- | ---- | -61.92%16.83M | 5.84%-7.91M | 56.79%-13.41M | ---- | ---- | 261.36%44.19M |
| -Changes in other current liabilities | 130.71%5.35M | -0.93%6.61M | ---- | ---- | 120.72%3.52M | -315.28%-17.42M | 125.49%6.67M | ---- | ---- | -618.77%-17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 16.96%671.68K | -8.44%574.27K | ||||||||
| Interest received (cash flow from operating activities) | -4.65%123K | -37.70%157K | 129K | 252K | ||||||
| Tax refund paid | 64.29%-456K | 66.95%-314K | 90.20%-1.61M | 89.77%-30.1K | 109.68%648K | 64.76%-1.28M | 83.63%-950K | -1.38%-16.42M | 97.07%-294.22K | -62.57%-6.69M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 150.41%11.07M | -153.61%-11.28M | -61.31%14.02M | -72.85%18.35M | 31.09%22.08M | -638.68%-21.96M | 90.17%-4.45M | 111.85%36.24M | -2.44%67.59M | 570.65%16.84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 108.18%110K | 15.01%-317K | 93.86%-3.47M | 52.42%-745.67K | 78.15%-1M | 97.15%-1.35M | 88.16%-373K | -887.79%-56.47M | 65.02%-1.57M | -781.77%-4.59M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.36%100K |
| Investing cash flow | 108.18%110K | 15.01%-317K | 93.86%-3.47M | 31.91%-1.32M | 90.34%-434K | 97.14%-1.35M | 87.79%-373K | -887.79%-56.47M | 60.57%-1.93M | -1,023.50%-4.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -141.23%-7.85M | 224.43%10.78M | -299.60%-25.71M | 78.23%-10M | -591.93%-26.08M | -63.56%19.03M | -183.51%-8.66M | -54.90%12.88M | -27.86%-45.96M | -116.17%-3.77M |
| Increase or decrease of lease financing | -5.41%-117K | 4.63%-103K | 21.39%-437.56K | 89.72%-109.56K | -118.26%-109K | -184.62%-111K | -120.41%-108K | -205.48%-556.62K | -1,795.62%-1.07M | 1,343.75%597K |
| Cash dividends paid | ---- | ---- | 33.33%-6.98M | 124.66%180 | ---- | ---- | ---- | -20.00%-10.47M | 99.99%-730 | ---- |
| Interest paid (cash flow from financing activities) | 27.64%-555K | -0.71%-570K | 12.78%-2.59M | 50.33%-430.67K | 17.91%-825K | -28.26%-767K | -13.65%-566K | -48.67%-2.97M | -39.09%-867.07K | -76.94%-1.01M |
| Financing cash flow | -146.92%-8.52M | 208.24%10.11M | -3,107.22%-35.72M | 77.99%-10.54M | -132.10%-33.99M | -64.81%18.16M | -195.01%-9.34M | -106.31%-1.11M | -9.84%-47.89M | -169.93%-14.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.22%24.02M | -49.66%25.51M | -29.64%50.68M | -42.21%19.02M | -10.90%31.37M | 8.78%36.52M | -29.64%50.68M | 67.57%72.03M | -35.79%32.91M | 2.70%35.21M |
| Current changes in cash | 151.69%2.66M | 89.47%-1.49M | -17.86%-25.16M | -63.45%6.49M | -437.04%-12.35M | -414.98%-5.15M | 63.19%-14.16M | -173.51%-21.35M | -14.48%17.77M | -113.56%-2.3M |
| End cash Position | -14.94%26.68M | -34.22%24.02M | -49.66%25.51M | -49.66%25.51M | -42.21%19.02M | -10.90%31.37M | 8.78%36.52M | -29.64%50.68M | -29.64%50.68M | -35.79%32.91M |
| Free cash flow | 146.42%10.9M | -140.56%-11.6M | 150.77%10.27M | -73.33%17.61M | 71.18%20.96M | 53.17%-23.48M | 90.04%-4.82M | -279.62%-20.24M | 2.03%66.03M | 397.81%12.25M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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