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0272 TTVHB

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  • 1.120
  • +0.010+0.90%
15min DelayNot Open Jul 3 16:50 CST
536.55MMarket Cap43.08P/E (TTM)

TTVHB 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
-127.28%-1.42M
281.12%10.69M
-1,707.95%-12.26M
117.07%1.05M
339.13%16.7M
220.14%5.2M
-277.03%-5.9M
762.2K
-6.14M
3.8M
Net profit before non-cash adjustment
166.86%2.27M
7.20%14.18M
50.56%5.27M
-39.86%1.55M
-25.99%6.51M
151.73%851K
29.11%13.23M
--3.5M
--2.57M
--8.8M
Total adjustment of non-cash items
-103.26%-28K
-58.39%1.31M
-71.60%480.91K
-16.78%357K
-162.26%-386K
111.33%858K
-11.65%3.15M
--1.69M
--429K
--620K
-Depreciation and amortization
-17.50%415K
-5.20%1.92M
-7.92%477.41K
-7.34%480K
-11.46%456K
7.02%503K
-2.90%2.02M
--518.5K
--518K
--515K
-Reversal of impairment losses recognized in profit and loss
----
-87.83%84.85K
-87.74%84.85K
--0
----
----
-59.10%696.96K
--691.96K
--0
----
-Disposal profit
-23.08%150K
-214.05%-406.16K
-207.77%-601.16K
--0
--0
395.45%195K
-123.76%-129.33K
---195.33K
---2K
--134K
-Net exchange gains and losses
-343.31%-309K
-33.59%178.81K
56.72%896.81K
171.27%129K
-947.31%-974K
537.93%127K
742.33%269.24K
--572.24K
---181K
---93K
-Other non-cash items
-960.61%-284K
-259.98%-464K
-455.54%-377K
-368.09%-252K
123.73%132K
6.45%33K
336.17%290.04K
--106.04K
--94K
--59K
Changes in working capital
-204.87%-3.66M
78.48%-4.8M
-306.43%-18M
90.63%-857K
288.28%10.57M
213.01%3.49M
-112.73%-22.28M
---4.43M
---9.14M
---5.62M
-Change in receivables
327.90%3.26M
70.15%-5.1M
-153.16%-8.78M
209.82%7.76M
50.29%-2.65M
-17.79%-1.43M
-3,165.54%-17.08M
---3.47M
---7.07M
---5.33M
-Change in inventory
118.85%470K
-140.00%-13.48M
199.60%1.13M
-221.99%-8.79M
-295.88%-3.33M
27.65%-2.49M
-99.14%-5.61M
---1.14M
---2.73M
--1.7M
-Change in payables
-754.37%-2.02M
336.28%1.19M
---4.89M
--3.57M
22.55%2.2M
142.16%309K
93.54%-502.93K
----
----
--1.8M
-Changes in other current assets
-175.55%-5.37M
1,271.87%12.59M
-907.10%-5.47M
-298.25%-3.4M
479.88%14.35M
208.46%7.11M
38.82%917.78K
--677.78K
--1.71M
---3.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
98.86%-1K
20.08%-300.25K
98.89%-1.25K
99.04%-1K
-162.50%-210K
-11.39%-88K
-21.55%-375.7K
-112.7K
-104K
-80K
Interest received (cash flow from operating activities)
442.31%282K
4,456.93%750.71K
10,686.10%374.71K
6,150.00%250K
1,750.00%74K
940.00%52K
-89.84%16.47K
3.47K
4K
4K
Tax refund paid
-135.76%-356K
-172.58%-2.81M
-513.05%-2.2M
-2.71%-227K
-3.18%-227K
34.35%-151K
-186.38%-1.03M
-359.5K
-221K
-220K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-129.80%-1.49M
214.28%8.33M
-4,899.80%-14.09M
116.56%1.07M
365.84%16.34M
208.22%5.01M
-357.89%-7.29M
--293.48K
---6.46M
--3.51M
Investing cash flow
Net PPE purchase and sale
-1,235.09%-761K
-829.52%-2.52M
-801.10%-791.63K
-1,164.35%-1.45M
-1,333.33%-215K
-7.55%-57K
36.91%-270.85K
---87.85K
---115K
---15K
Net intangibles purchase and sale
-199.59%-722K
-12.77%-925.5K
6.89%-151.5K
-16.67%-217K
-81.61%-316K
19.13%-241K
39.54%-820.7K
---162.7K
---186K
---174K
Net investment product transactions
87.96%-2.57M
-93.41%611.11K
522.12%5.99M
196.55%8.08M
569.46%7.91M
-584.84%-21.37M
703.97%9.27M
--962.85K
--2.72M
--1.18M
Investing cash flow
81.28%-4.06M
-134.61%-2.83M
608.55%5.05M
164.41%6.4M
643.40%7.38M
-634.15%-21.67M
1,392.68%8.18M
--712.29K
--2.42M
--993K
Financing cash flow
Net issuance payments of debt
--0
-808.26%-10.22M
-99.86%959
-210.17%-834K
-11,892.42%-7.92M
-2,934.62%-1.47M
133.65%1.44M
--700.26K
--757K
---66K
Net common stock issuance
--0
--28.73M
--0
--0
--0
--28.73M
--0
--0
--0
--0
Issuance fees
--0
---1.62M
--46
--0
--0
---1.62M
--0
--0
--0
--0
Financing cash flow
--0
1,069.99%16.89M
-99.86%1.01K
-210.17%-834K
-11,892.42%-7.92M
49,196.15%25.63M
186.61%1.44M
--700.26K
--757K
---66K
Net cash flow
Beginning cash position
287.05%30M
41.20%7.75M
527.22%39.64M
248.96%33M
235.92%16.68M
41.20%7.75M
99.77%5.49M
--6.32M
--9.46M
--4.97M
Current changes in cash
-161.78%-5.55M
859.64%22.39M
-629.78%-9.04M
302.32%6.64M
256.43%15.8M
1,811.05%8.98M
-13.55%2.33M
--1.71M
---3.28M
--4.43M
Effect of exchange rate changes
435.85%178K
-92.11%-136.85K
-118.01%-597.85K
-100.69%-1K
803.51%515K
-5,400.00%-53K
-265.20%-71.23K
---274.23K
--145K
--57K
End cash Position
47.66%24.63M
287.06%30M
287.06%30M
527.22%39.64M
248.96%33M
235.92%16.68M
41.20%7.75M
--7.75M
--6.32M
--9.46M
Free cash flow
-163.13%-2.98M
158.01%4.86M
-35,180.96%-15.06M
91.11%-601K
376.37%15.81M
194.62%4.72M
-905.13%-8.39M
--42.92K
---6.76M
--3.32M
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 -127.28%-1.42M281.12%10.69M-1,707.95%-12.26M117.07%1.05M339.13%16.7M220.14%5.2M-277.03%-5.9M762.2K-6.14M3.8M
Net profit before non-cash adjustment 166.86%2.27M7.20%14.18M50.56%5.27M-39.86%1.55M-25.99%6.51M151.73%851K29.11%13.23M--3.5M--2.57M--8.8M
Total adjustment of non-cash items -103.26%-28K-58.39%1.31M-71.60%480.91K-16.78%357K-162.26%-386K111.33%858K-11.65%3.15M--1.69M--429K--620K
-Depreciation and amortization -17.50%415K-5.20%1.92M-7.92%477.41K-7.34%480K-11.46%456K7.02%503K-2.90%2.02M--518.5K--518K--515K
-Reversal of impairment losses recognized in profit and loss -----87.83%84.85K-87.74%84.85K--0---------59.10%696.96K--691.96K--0----
-Disposal profit -23.08%150K-214.05%-406.16K-207.77%-601.16K--0--0395.45%195K-123.76%-129.33K---195.33K---2K--134K
-Net exchange gains and losses -343.31%-309K-33.59%178.81K56.72%896.81K171.27%129K-947.31%-974K537.93%127K742.33%269.24K--572.24K---181K---93K
-Other non-cash items -960.61%-284K-259.98%-464K-455.54%-377K-368.09%-252K123.73%132K6.45%33K336.17%290.04K--106.04K--94K--59K
Changes in working capital -204.87%-3.66M78.48%-4.8M-306.43%-18M90.63%-857K288.28%10.57M213.01%3.49M-112.73%-22.28M---4.43M---9.14M---5.62M
-Change in receivables 327.90%3.26M70.15%-5.1M-153.16%-8.78M209.82%7.76M50.29%-2.65M-17.79%-1.43M-3,165.54%-17.08M---3.47M---7.07M---5.33M
-Change in inventory 118.85%470K-140.00%-13.48M199.60%1.13M-221.99%-8.79M-295.88%-3.33M27.65%-2.49M-99.14%-5.61M---1.14M---2.73M--1.7M
-Change in payables -754.37%-2.02M336.28%1.19M---4.89M--3.57M22.55%2.2M142.16%309K93.54%-502.93K----------1.8M
-Changes in other current assets -175.55%-5.37M1,271.87%12.59M-907.10%-5.47M-298.25%-3.4M479.88%14.35M208.46%7.11M38.82%917.78K--677.78K--1.71M---3.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 98.86%-1K20.08%-300.25K98.89%-1.25K99.04%-1K-162.50%-210K-11.39%-88K-21.55%-375.7K-112.7K-104K-80K
Interest received (cash flow from operating activities) 442.31%282K4,456.93%750.71K10,686.10%374.71K6,150.00%250K1,750.00%74K940.00%52K-89.84%16.47K3.47K4K4K
Tax refund paid -135.76%-356K-172.58%-2.81M-513.05%-2.2M-2.71%-227K-3.18%-227K34.35%-151K-186.38%-1.03M-359.5K-221K-220K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -129.80%-1.49M214.28%8.33M-4,899.80%-14.09M116.56%1.07M365.84%16.34M208.22%5.01M-357.89%-7.29M--293.48K---6.46M--3.51M
Investing cash flow
Net PPE purchase and sale -1,235.09%-761K-829.52%-2.52M-801.10%-791.63K-1,164.35%-1.45M-1,333.33%-215K-7.55%-57K36.91%-270.85K---87.85K---115K---15K
Net intangibles purchase and sale -199.59%-722K-12.77%-925.5K6.89%-151.5K-16.67%-217K-81.61%-316K19.13%-241K39.54%-820.7K---162.7K---186K---174K
Net investment product transactions 87.96%-2.57M-93.41%611.11K522.12%5.99M196.55%8.08M569.46%7.91M-584.84%-21.37M703.97%9.27M--962.85K--2.72M--1.18M
Investing cash flow 81.28%-4.06M-134.61%-2.83M608.55%5.05M164.41%6.4M643.40%7.38M-634.15%-21.67M1,392.68%8.18M--712.29K--2.42M--993K
Financing cash flow
Net issuance payments of debt --0-808.26%-10.22M-99.86%959-210.17%-834K-11,892.42%-7.92M-2,934.62%-1.47M133.65%1.44M--700.26K--757K---66K
Net common stock issuance --0--28.73M--0--0--0--28.73M--0--0--0--0
Issuance fees --0---1.62M--46--0--0---1.62M--0--0--0--0
Financing cash flow --01,069.99%16.89M-99.86%1.01K-210.17%-834K-11,892.42%-7.92M49,196.15%25.63M186.61%1.44M--700.26K--757K---66K
Net cash flow
Beginning cash position 287.05%30M41.20%7.75M527.22%39.64M248.96%33M235.92%16.68M41.20%7.75M99.77%5.49M--6.32M--9.46M--4.97M
Current changes in cash -161.78%-5.55M859.64%22.39M-629.78%-9.04M302.32%6.64M256.43%15.8M1,811.05%8.98M-13.55%2.33M--1.71M---3.28M--4.43M
Effect of exchange rate changes 435.85%178K-92.11%-136.85K-118.01%-597.85K-100.69%-1K803.51%515K-5,400.00%-53K-265.20%-71.23K---274.23K--145K--57K
End cash Position 47.66%24.63M287.06%30M287.06%30M527.22%39.64M248.96%33M235.92%16.68M41.20%7.75M--7.75M--6.32M--9.46M
Free cash flow -163.13%-2.98M158.01%4.86M-35,180.96%-15.06M91.11%-601K376.37%15.81M194.62%4.72M-905.13%-8.39M--42.92K---6.76M--3.32M
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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