MY Stock MarketDetailed Quotes

TASHIN (0211)

Watchlist
  • 0.205
  • -0.010-4.65%
15min DelayMarket Closed Apr 17 16:16 CST
71.54MMarket Cap20.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0211 TASHIN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
275.53%46.59M
148.79%11.25M
-16.20%-4.38M
-21.64%8.94M
376.78%30.78M
-277.45%-26.54M
-230.20%-23.06M
-117.27%-3.77M
154.79%11.4M
-196.64%-11.12M
Net profit before non-cash adjustment
526.15%3.99M
196.83%2.45M
196.75%1.13M
-94.81%42K
-80.87%373K
-110.09%-937K
-241.56%-2.53M
-200.77%-1.17M
-76.30%809K
-33.47%1.95M
Total adjustment of non-cash items
12.94%8.54M
15.20%1.69M
-14.49%2M
49.07%2.01M
17.95%2.84M
203.43%7.56M
41.21%1.47M
690.20%2.34M
22.48%1.35M
4,276.36%2.41M
-Depreciation and amortization
----
----
----
----
----
4.18%6.05M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
95.61%-238.68K
----
----
----
----
-Disposal profit
----
----
----
----
----
-6,133.61%-278.57K
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
7.65%174.89K
----
----
----
----
-Other non-cash items
12.94%8.54M
15.20%1.69M
-14.49%2M
49.07%2.01M
17.95%2.84M
287.59%7.56M
194.85%1.47M
690.20%2.34M
22.48%1.35M
4,276.36%2.41M
Changes in working capital
202.67%34.06M
132.34%7.12M
-52.19%-7.51M
-25.57%6.88M
278.12%27.57M
-1,144.97%-33.17M
-247.77%-22M
-124.25%-4.93M
136.49%9.24M
-129.81%-15.48M
-Change in receivables
----
----
----
----
----
-97.83%210.38K
----
----
----
----
-Change in inventory
----
----
----
----
----
-495.72%-32.69M
----
----
----
----
-Change in payables
----
----
----
----
----
95.32%-690.32K
----
----
----
----
-Changes in other current assets
171.01%23.06M
67.46%-2.64M
8.73%-5.65M
-106.62%-258K
243.06%31.6M
-281.09%-32.48M
-136.10%-8.1M
-136.77%-6.19M
149.22%3.9M
-64.74%-22.09M
-Changes in other current liabilities
1,693.19%10.99M
170.13%9.75M
-248.60%-1.86M
33.45%7.14M
-161.01%-4.03M
95.33%-690K
-84.33%-13.9M
-64.43%1.25M
130.71%5.35M
-0.93%6.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
-36.55%426.18K
Interest received (cash flow from operating activities)
21.13%516K
93.75%124K
53.66%126K
13.01%139K
-19.11%127K
-36.58%426K
-37.05%64K
-56.61%82K
-4.65%123K
-37.70%157K
Tax refund paid
52.06%-675K
58.13%-85K
37.47%-272K
86.84%-60K
17.83%-258K
12.50%-1.41M
-574.42%-203K
-167.13%-435K
64.29%-456K
66.95%-314K
Other operating cash inflow (outflow)
-881.25%-157K
-881.25%-157K
0
0
0
-16K
-16K
0
0
0
Operating cash flow
268.03%46.28M
147.96%11.13M
-9.78%-4.52M
-18.57%9.02M
371.77%30.65M
-296.44%-27.54M
-230.54%-23.22M
-118.19%-4.12M
150.41%11.07M
-153.61%-11.28M
Investing cash flow
Net PPE purchase and sale
-647.65%-3.34M
-130.20%-343K
-46.15%-133K
-2,478.18%-2.62M
21.14%-250K
87.11%-447K
80.02%-149K
90.94%-91K
108.18%110K
15.01%-317K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Investing cash flow
-647.65%-3.34M
-130.20%-343K
-46.15%-133K
-2,478.18%-2.62M
21.14%-250K
87.11%-447K
80.02%-149K
90.94%-91K
108.18%110K
15.01%-317K
Financing cash flow
Net issuance payments of debt
-234.03%-38.72M
-134.51%-8.63M
-71.68%271K
-17.55%-9.22M
-296.13%-21.14M
212.37%28.89M
349.94%25M
103.67%957K
-141.23%-7.85M
224.43%10.78M
Increase or decrease of lease financing
13.79%-400K
54.92%-55K
17.21%-101K
-48.72%-174K
32.04%-70K
-6.04%-464K
-11.36%-122K
-11.93%-122K
-5.41%-117K
4.63%-103K
Cash dividends paid
----
----
----
----
----
25.00%-5.24M
--0
----
----
----
Interest paid (cash flow from financing activities)
15.04%-1.92M
37.07%-404K
29.77%-342K
10.09%-499K
-17.54%-670K
12.93%-2.25M
-49.07%-642K
40.97%-487K
27.64%-555K
-0.71%-570K
Financing cash flow
-295.99%-41.04M
-137.49%-9.09M
96.48%-172K
-16.18%-9.9M
-316.52%-21.88M
158.62%20.94M
329.89%24.24M
85.62%-4.89M
-146.92%-8.52M
208.24%10.11M
Net cash flow
Beginning cash position
-27.64%18.46M
6.08%18.66M
-11.99%23.48M
12.32%26.98M
-27.64%18.46M
-49.66%25.51M
-7.52%17.59M
-14.94%26.68M
-34.22%24.02M
-49.66%25.51M
Current changes in cash
126.93%1.9M
94.85%1.7M
46.94%-4.83M
-231.40%-3.5M
671.88%8.52M
71.98%-7.05M
-86.54%874K
26.35%-9.1M
151.69%2.66M
89.47%-1.49M
End cash Position
10.29%20.36M
10.29%20.36M
6.08%18.66M
-11.99%23.48M
12.32%26.98M
-27.64%18.46M
-27.64%18.46M
-7.52%17.59M
-14.94%26.68M
-34.22%24.02M
Free cash flow
251.28%42.82M
146.18%10.79M
-9.82%-4.66M
-42.22%6.3M
362.18%30.4M
-375.53%-28.31M
-237.13%-23.36M
-119.72%-4.25M
146.42%10.9M
-140.56%-11.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 275.53%46.59M148.79%11.25M-16.20%-4.38M-21.64%8.94M376.78%30.78M-277.45%-26.54M-230.20%-23.06M-117.27%-3.77M154.79%11.4M-196.64%-11.12M
Net profit before non-cash adjustment 526.15%3.99M196.83%2.45M196.75%1.13M-94.81%42K-80.87%373K-110.09%-937K-241.56%-2.53M-200.77%-1.17M-76.30%809K-33.47%1.95M
Total adjustment of non-cash items 12.94%8.54M15.20%1.69M-14.49%2M49.07%2.01M17.95%2.84M203.43%7.56M41.21%1.47M690.20%2.34M22.48%1.35M4,276.36%2.41M
-Depreciation and amortization --------------------4.18%6.05M----------------
-Reversal of impairment losses recognized in profit and loss --------------------95.61%-238.68K----------------
-Disposal profit ---------------------6,133.61%-278.57K----------------
-Pension and employee benefit expenses --------------------7.65%174.89K----------------
-Other non-cash items 12.94%8.54M15.20%1.69M-14.49%2M49.07%2.01M17.95%2.84M287.59%7.56M194.85%1.47M690.20%2.34M22.48%1.35M4,276.36%2.41M
Changes in working capital 202.67%34.06M132.34%7.12M-52.19%-7.51M-25.57%6.88M278.12%27.57M-1,144.97%-33.17M-247.77%-22M-124.25%-4.93M136.49%9.24M-129.81%-15.48M
-Change in receivables ---------------------97.83%210.38K----------------
-Change in inventory ---------------------495.72%-32.69M----------------
-Change in payables --------------------95.32%-690.32K----------------
-Changes in other current assets 171.01%23.06M67.46%-2.64M8.73%-5.65M-106.62%-258K243.06%31.6M-281.09%-32.48M-136.10%-8.1M-136.77%-6.19M149.22%3.9M-64.74%-22.09M
-Changes in other current liabilities 1,693.19%10.99M170.13%9.75M-248.60%-1.86M33.45%7.14M-161.01%-4.03M95.33%-690K-84.33%-13.9M-64.43%1.25M130.71%5.35M-0.93%6.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities) -36.55%426.18K
Interest received (cash flow from operating activities) 21.13%516K93.75%124K53.66%126K13.01%139K-19.11%127K-36.58%426K-37.05%64K-56.61%82K-4.65%123K-37.70%157K
Tax refund paid 52.06%-675K58.13%-85K37.47%-272K86.84%-60K17.83%-258K12.50%-1.41M-574.42%-203K-167.13%-435K64.29%-456K66.95%-314K
Other operating cash inflow (outflow) -881.25%-157K-881.25%-157K000-16K-16K000
Operating cash flow 268.03%46.28M147.96%11.13M-9.78%-4.52M-18.57%9.02M371.77%30.65M-296.44%-27.54M-230.54%-23.22M-118.19%-4.12M150.41%11.07M-153.61%-11.28M
Investing cash flow
Net PPE purchase and sale -647.65%-3.34M-130.20%-343K-46.15%-133K-2,478.18%-2.62M21.14%-250K87.11%-447K80.02%-149K90.94%-91K108.18%110K15.01%-317K
Net business purchase and sale ----------------------0----------------
Advance cash and loans provided to other parties ----------------------0----------------
Investing cash flow -647.65%-3.34M-130.20%-343K-46.15%-133K-2,478.18%-2.62M21.14%-250K87.11%-447K80.02%-149K90.94%-91K108.18%110K15.01%-317K
Financing cash flow
Net issuance payments of debt -234.03%-38.72M-134.51%-8.63M-71.68%271K-17.55%-9.22M-296.13%-21.14M212.37%28.89M349.94%25M103.67%957K-141.23%-7.85M224.43%10.78M
Increase or decrease of lease financing 13.79%-400K54.92%-55K17.21%-101K-48.72%-174K32.04%-70K-6.04%-464K-11.36%-122K-11.93%-122K-5.41%-117K4.63%-103K
Cash dividends paid --------------------25.00%-5.24M--0------------
Interest paid (cash flow from financing activities) 15.04%-1.92M37.07%-404K29.77%-342K10.09%-499K-17.54%-670K12.93%-2.25M-49.07%-642K40.97%-487K27.64%-555K-0.71%-570K
Financing cash flow -295.99%-41.04M-137.49%-9.09M96.48%-172K-16.18%-9.9M-316.52%-21.88M158.62%20.94M329.89%24.24M85.62%-4.89M-146.92%-8.52M208.24%10.11M
Net cash flow
Beginning cash position -27.64%18.46M6.08%18.66M-11.99%23.48M12.32%26.98M-27.64%18.46M-49.66%25.51M-7.52%17.59M-14.94%26.68M-34.22%24.02M-49.66%25.51M
Current changes in cash 126.93%1.9M94.85%1.7M46.94%-4.83M-231.40%-3.5M671.88%8.52M71.98%-7.05M-86.54%874K26.35%-9.1M151.69%2.66M89.47%-1.49M
End cash Position 10.29%20.36M10.29%20.36M6.08%18.66M-11.99%23.48M12.32%26.98M-27.64%18.46M-27.64%18.46M-7.52%17.59M-14.94%26.68M-34.22%24.02M
Free cash flow 251.28%42.82M146.18%10.79M-9.82%-4.66M-42.22%6.3M362.18%30.4M-375.53%-28.31M-237.13%-23.36M-119.72%-4.25M146.42%10.9M-140.56%-11.6M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -