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0230 TELADAN

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  • 1.000
  • 0.0000.00%
15min DelayNot Open Jun 28 16:20 CST
812.60MMarket Cap38.46P/E (TTM)

TELADAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
65.44%7M
-72.73%40.83M
-11.70%14.68M
-108.61%-8.23M
-34.46%30.16M
150.08%4.23M
995.76%149.72M
45.51%16.62M
1,267.51%95.53M
408.39%46.01M
Net profit before non-cash adjustment
-28.42%7.94M
-20.58%38.22M
642.54%6.91M
-41.95%9M
-40.76%11.22M
-13.01%11.09M
8.72%48.13M
-92.62%930.21K
32.73%15.51M
86.06%18.94M
Total adjustment of non-cash items
18,366.67%1.11M
498.73%1.96M
150.29%1.09M
-51.84%431K
-48.05%426K
-99.24%6K
133.89%326.78K
-8,237.97%-2.17M
2,134.09%895K
1,844.68%820K
-Depreciation and amortization
27.34%531K
55.00%1.85M
69.34%641.08K
36.30%398K
39.79%397K
73.03%417K
1.05%1.2M
28.69%378.57K
-3.31%292K
-5.65%284K
-Reversal of impairment losses recognized in profit and loss
----
2,947.43%151.12K
2,927.26%150.12K
----
----
----
--4.96K
--4.96K
----
----
-Disposal profit
67.33%-49K
38.18%-310.64K
72.02%-117.64K
---43K
--0
---150K
-69,695.98%-502.48K
-151,152.88%-420.48K
--0
---82K
-Other non-cash items
339.85%626K
170.83%262.96K
119.65%419.96K
-87.56%75K
-95.31%29K
-147.89%-261K
64.44%-371.26K
-699.96%-2.14M
274.28%603K
277.08%618K
Changes in working capital
70.13%-2.05M
-99.35%655.48K
-62.63%6.68M
-122.32%-17.66M
-29.50%18.51M
68.75%-6.87M
429.40%101.27M
1,567.39%17.87M
499.17%79.12M
204.81%26.26M
-Change in receivables
219.10%19.48M
-300.79%-34.73M
-250.78%-19.86M
76.10%-9.19M
-128.04%-11.78M
972.93%6.11M
153.48%17.3M
1,011.91%13.17M
-30.81%-38.45M
487.24%42M
-Change in inventory
-784.64%-11.98M
-974.65%-21.79M
-20,244.52%-36.99M
-56.43%6.62M
286.29%9.93M
82.05%-1.35M
107.57%2.49M
100.63%183.61K
340.14%15.19M
50.35%-5.33M
-Change in payables
333.11%6.82M
-129.60%-2.51M
74.79%-3.47M
-99.42%103K
1,036.23%3.77M
-160.61%-2.92M
180.52%8.49M
-524.22%-13.75M
190.92%17.82M
88.37%-403K
-Changes in other current assets
-88.26%-16.37M
-18.22%59.69M
267.02%66.99M
-117.96%-15.19M
265.59%16.58M
56.14%-8.7M
131.72%72.99M
--18.25M
--84.57M
---10.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-275.50%-751K
-145.53%-1.68M
-145.68%-768.38K
41.84%-488K
71.32%-220K
73.65%-200K
-140.53%-682.77K
7,456.89%1.68M
-3,395.83%-839K
-980.28%-767K
Interest received (cash flow from operating activities)
-37.09%307K
40.75%1.54M
-13.63%402.88K
72.47%426K
42.41%225K
117.86%488K
-20.58%1.1M
53.24%466.45K
-35.68%247K
-63.59%158K
Tax refund paid
38.80%-2.66M
35.97%-10.04M
39.79%-3.8M
102.48%115K
-9.26%-2.01M
-49.74%-4.35M
-54.73%-15.67M
-24.72%-6.3M
-185.56%-4.63M
-12.51%-1.84M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,242.77%3.89M
-77.20%30.66M
-15.64%10.52M
-109.05%-8.18M
-35.38%28.16M
101.40%166K
2,804.28%134.46M
87.47%12.47M
1,056.32%90.31M
369.14%43.57M
Investing cash flow
Net PPE purchase and sale
96.07%-682K
89.84%-1.04M
314.83%9.44M
70.31%-854K
507.47%7.75M
-1,597.36%-17.36M
26.59%-10.19M
50.29%-4.39M
-3,495.00%-2.88M
-1,693.40%-1.9M
Net business purchase and sale
--0
---1.83M
--46
--0
--5M
---6.83M
--0
--0
--0
--0
Net investment property transactions
-111.74%-10.25M
20.67%-22.55M
-255.59%-11.23M
-434.02%-5.83M
97.53%-649K
-586.52%-4.84M
13.85%-28.43M
82.45%-3.16M
128.42%1.75M
---26.31M
Net investment product transactions
3,135.63%5.28M
39.38%-595.92K
53.54%-269.92K
-36.84%-78K
-25.42%-74K
39.16%-174K
76.93%-982.98K
68.33%-580.98K
97.76%-57K
97.85%-59K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
80.66%-5.65M
34.32%-26.01M
74.62%-2.06M
-469.84%-6.76M
142.53%12.02M
-1,350.00%-29.2M
22.57%-39.6M
71.63%-8.13M
86.46%-1.19M
-889.78%-28.27M
Financing cash flow
Net issuance payments of debt
-132.63%-10.63M
-51.70%-37.54M
7.49%-7.82M
21.57%-4.57M
-279.36%-20.58M
9.40%-4.57M
-332.10%-24.75M
-66.37%-8.46M
-230.23%-5.82M
-190.46%-5.43M
Net common stock issuance
156.88%1.25M
-9.70%1.08M
-91.86%76.8K
-11.81%224K
--294K
--487K
-98.40%1.2M
521,419.34%943.95K
--254K
--0
Increase or decrease of lease financing
-103.11%-392K
-55.55%-692.24K
-9.19%-133.24K
-53.10%-173K
-75.45%-193K
-93.00%-193K
-21.12%-445.03K
-27.88%-122.03K
-17.71%-113K
-25.00%-110K
Issuance fees
83.51%-112K
35.01%-369.09K
208.62%616.92K
---315K
--8K
---679K
---567.94K
---567.94K
--0
--0
Cash dividends paid
----
61.33%-4.05M
----
----
----
----
-30.02%-10.47M
-2,195.00%-419
---4.83M
----
Interest paid (cash flow from financing activities)
-2.19%-3.64M
-26.53%-14.67M
27.30%-3.72M
-38.10%-3.73M
-63.50%-3.66M
-131.40%-3.56M
-85.51%-11.59M
-184.14%-5.11M
-65.91%-2.7M
-48.80%-2.24M
Net other fund-raising expenses
----
--100K
----
----
----
----
----
----
----
----
Financing cash flow
-58.81%-13.52M
-20.40%-56.14M
-12.10%-14.93M
35.23%-8.56M
-79.95%-24.14M
-27.42%-8.51M
-185.51%-46.63M
-90.85%-13.32M
-278.98%-13.22M
-267.61%-13.41M
Net cash flow
Beginning cash position
-45.51%61.66M
74.29%113.15M
-44.21%68.13M
98.23%91.63M
70.49%75.6M
74.29%113.15M
14.09%64.92M
30.05%122.13M
-60.02%46.23M
-67.94%44.34M
Current changes in cash
59.31%-15.28M
-206.76%-51.49M
27.91%-6.48M
-130.96%-23.5M
750.37%16.04M
-82.48%-37.55M
501.67%48.23M
69.02%-8.98M
449.82%75.9M
108.31%1.89M
End cash Position
-38.65%46.38M
-45.51%61.66M
-45.51%61.66M
-44.21%68.13M
98.23%91.63M
70.49%75.6M
74.29%113.15M
74.29%113.15M
30.05%122.13M
-60.02%46.23M
Free cash flow
118.18%3.15M
-77.00%28.46M
159.30%19.78M
-111.30%-9.88M
-13.67%35.9M
-34.43%-17.35M
1,436.73%123.74M
448.88%7.63M
1,018.07%87.43M
355.20%41.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 65.44%7M-72.73%40.83M-11.70%14.68M-108.61%-8.23M-34.46%30.16M150.08%4.23M995.76%149.72M45.51%16.62M1,267.51%95.53M408.39%46.01M
Net profit before non-cash adjustment -28.42%7.94M-20.58%38.22M642.54%6.91M-41.95%9M-40.76%11.22M-13.01%11.09M8.72%48.13M-92.62%930.21K32.73%15.51M86.06%18.94M
Total adjustment of non-cash items 18,366.67%1.11M498.73%1.96M150.29%1.09M-51.84%431K-48.05%426K-99.24%6K133.89%326.78K-8,237.97%-2.17M2,134.09%895K1,844.68%820K
-Depreciation and amortization 27.34%531K55.00%1.85M69.34%641.08K36.30%398K39.79%397K73.03%417K1.05%1.2M28.69%378.57K-3.31%292K-5.65%284K
-Reversal of impairment losses recognized in profit and loss ----2,947.43%151.12K2,927.26%150.12K--------------4.96K--4.96K--------
-Disposal profit 67.33%-49K38.18%-310.64K72.02%-117.64K---43K--0---150K-69,695.98%-502.48K-151,152.88%-420.48K--0---82K
-Other non-cash items 339.85%626K170.83%262.96K119.65%419.96K-87.56%75K-95.31%29K-147.89%-261K64.44%-371.26K-699.96%-2.14M274.28%603K277.08%618K
Changes in working capital 70.13%-2.05M-99.35%655.48K-62.63%6.68M-122.32%-17.66M-29.50%18.51M68.75%-6.87M429.40%101.27M1,567.39%17.87M499.17%79.12M204.81%26.26M
-Change in receivables 219.10%19.48M-300.79%-34.73M-250.78%-19.86M76.10%-9.19M-128.04%-11.78M972.93%6.11M153.48%17.3M1,011.91%13.17M-30.81%-38.45M487.24%42M
-Change in inventory -784.64%-11.98M-974.65%-21.79M-20,244.52%-36.99M-56.43%6.62M286.29%9.93M82.05%-1.35M107.57%2.49M100.63%183.61K340.14%15.19M50.35%-5.33M
-Change in payables 333.11%6.82M-129.60%-2.51M74.79%-3.47M-99.42%103K1,036.23%3.77M-160.61%-2.92M180.52%8.49M-524.22%-13.75M190.92%17.82M88.37%-403K
-Changes in other current assets -88.26%-16.37M-18.22%59.69M267.02%66.99M-117.96%-15.19M265.59%16.58M56.14%-8.7M131.72%72.99M--18.25M--84.57M---10.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -275.50%-751K-145.53%-1.68M-145.68%-768.38K41.84%-488K71.32%-220K73.65%-200K-140.53%-682.77K7,456.89%1.68M-3,395.83%-839K-980.28%-767K
Interest received (cash flow from operating activities) -37.09%307K40.75%1.54M-13.63%402.88K72.47%426K42.41%225K117.86%488K-20.58%1.1M53.24%466.45K-35.68%247K-63.59%158K
Tax refund paid 38.80%-2.66M35.97%-10.04M39.79%-3.8M102.48%115K-9.26%-2.01M-49.74%-4.35M-54.73%-15.67M-24.72%-6.3M-185.56%-4.63M-12.51%-1.84M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,242.77%3.89M-77.20%30.66M-15.64%10.52M-109.05%-8.18M-35.38%28.16M101.40%166K2,804.28%134.46M87.47%12.47M1,056.32%90.31M369.14%43.57M
Investing cash flow
Net PPE purchase and sale 96.07%-682K89.84%-1.04M314.83%9.44M70.31%-854K507.47%7.75M-1,597.36%-17.36M26.59%-10.19M50.29%-4.39M-3,495.00%-2.88M-1,693.40%-1.9M
Net business purchase and sale --0---1.83M--46--0--5M---6.83M--0--0--0--0
Net investment property transactions -111.74%-10.25M20.67%-22.55M-255.59%-11.23M-434.02%-5.83M97.53%-649K-586.52%-4.84M13.85%-28.43M82.45%-3.16M128.42%1.75M---26.31M
Net investment product transactions 3,135.63%5.28M39.38%-595.92K53.54%-269.92K-36.84%-78K-25.42%-74K39.16%-174K76.93%-982.98K68.33%-580.98K97.76%-57K97.85%-59K
Dividends received (cash flow from investment activities) ------0------------------0------------
Investing cash flow 80.66%-5.65M34.32%-26.01M74.62%-2.06M-469.84%-6.76M142.53%12.02M-1,350.00%-29.2M22.57%-39.6M71.63%-8.13M86.46%-1.19M-889.78%-28.27M
Financing cash flow
Net issuance payments of debt -132.63%-10.63M-51.70%-37.54M7.49%-7.82M21.57%-4.57M-279.36%-20.58M9.40%-4.57M-332.10%-24.75M-66.37%-8.46M-230.23%-5.82M-190.46%-5.43M
Net common stock issuance 156.88%1.25M-9.70%1.08M-91.86%76.8K-11.81%224K--294K--487K-98.40%1.2M521,419.34%943.95K--254K--0
Increase or decrease of lease financing -103.11%-392K-55.55%-692.24K-9.19%-133.24K-53.10%-173K-75.45%-193K-93.00%-193K-21.12%-445.03K-27.88%-122.03K-17.71%-113K-25.00%-110K
Issuance fees 83.51%-112K35.01%-369.09K208.62%616.92K---315K--8K---679K---567.94K---567.94K--0--0
Cash dividends paid ----61.33%-4.05M-----------------30.02%-10.47M-2,195.00%-419---4.83M----
Interest paid (cash flow from financing activities) -2.19%-3.64M-26.53%-14.67M27.30%-3.72M-38.10%-3.73M-63.50%-3.66M-131.40%-3.56M-85.51%-11.59M-184.14%-5.11M-65.91%-2.7M-48.80%-2.24M
Net other fund-raising expenses ------100K--------------------------------
Financing cash flow -58.81%-13.52M-20.40%-56.14M-12.10%-14.93M35.23%-8.56M-79.95%-24.14M-27.42%-8.51M-185.51%-46.63M-90.85%-13.32M-278.98%-13.22M-267.61%-13.41M
Net cash flow
Beginning cash position -45.51%61.66M74.29%113.15M-44.21%68.13M98.23%91.63M70.49%75.6M74.29%113.15M14.09%64.92M30.05%122.13M-60.02%46.23M-67.94%44.34M
Current changes in cash 59.31%-15.28M-206.76%-51.49M27.91%-6.48M-130.96%-23.5M750.37%16.04M-82.48%-37.55M501.67%48.23M69.02%-8.98M449.82%75.9M108.31%1.89M
End cash Position -38.65%46.38M-45.51%61.66M-45.51%61.66M-44.21%68.13M98.23%91.63M70.49%75.6M74.29%113.15M74.29%113.15M30.05%122.13M-60.02%46.23M
Free cash flow 118.18%3.15M-77.00%28.46M159.30%19.78M-111.30%-9.88M-13.67%35.9M-34.43%-17.35M1,436.73%123.74M448.88%7.63M1,018.07%87.43M355.20%41.59M
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

Analyst Rating

No Data

Price Target

No Data

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