MY Stock MarketDetailed Quotes

2259 TALAMT

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:50 CST
107.32MMarket Cap-8333P/E (TTM)

TALAMT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
145.82%13.64M
-23.33%3.77M
-97.53%1.18M
148.14%62.44M
1,397.78%4.04M
-5.29%5.55M
-23.34%4.92M
279.76%47.93M
75.44%25.16M
-99.41%270K
Net profit before non-cash adjustment
-10.31%-2.29M
-163.90%-5.5M
71.20%-1.9M
-787.84%-15.48M
-403.15%-4.72M
-120.59%-2.08M
72.48%-2.08M
-13.66%-6.6M
94.36%-1.74M
122.46%1.56M
Total adjustment of non-cash items
104.71%4.91M
-38.15%2.59M
-5.82%4.61M
120.60%19.3M
245.55%7.82M
-43.15%2.4M
-18.44%4.18M
2.68%4.9M
-42.07%8.75M
-124.63%-5.37M
-Depreciation and amortization
-0.66%303K
-1.30%303K
0.00%305K
-0.65%1.23M
62.96%308K
-0.97%305K
-0.32%307K
-28.74%305K
-66.23%1.23M
-40.19%189K
-Reversal of impairment losses recognized in profit and loss
106.06%47K
-281.21%-299K
18.12%176K
82.93%-807K
92.49%-345K
-413.91%-776K
870.59%165K
--149K
-112.71%-4.73M
-894.37%-4.59M
-Share of associates
705.00%161K
9,350.00%189K
438.71%167K
2,353.85%1.28M
2,447.92%1.22M
1,900.00%20K
100.00%2K
1,450.00%31K
44.44%52K
60.00%48K
-Disposal profit
--0
---960K
--0
--0
--0
--0
--0
--0
99.34%-315K
-101.47%-298K
-Other non-cash items
54.40%4.4M
-9.57%3.36M
-10.15%3.96M
40.77%17.61M
1,025.10%6.63M
-30.14%2.85M
-22.77%3.71M
1.68%4.41M
-42.26%12.51M
-143.35%-717K
Changes in working capital
110.87%11.01M
137.23%6.68M
-103.08%-1.53M
222.83%58.61M
-76.95%942K
161.88%5.22M
-68.20%2.82M
263.37%49.63M
-39.73%18.16M
-86.80%4.09M
-Change in receivables
198.72%13.12M
-55.10%5.19M
-112.82%-4.57M
1,629.77%49.84M
-2,901.61%-1.74M
129.68%4.39M
233.82%11.56M
344.46%35.63M
13.67%-3.26M
-99.88%62K
-Change in inventory
-13.00%3.09M
-37.62%2.58M
27.30%1.25M
-92.49%767K
-17,433.33%-7.89M
-62.55%3.55M
418.57%4.13M
32,700.00%978K
88.49%10.22M
99.84%-45K
-Change in payables
-117.27%-5.9M
74.50%-3.28M
-88.00%1.56M
-24.15%7.7M
239.27%10.26M
12.73%-2.72M
-380.38%-12.88M
130.73%13.03M
-66.51%10.15M
-68.95%3.03M
-Changes in other current assets
--708K
--2.19M
--232K
-70.69%306K
--306K
--0
--0
--0
156.74%1.04M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.47%-4.99M
-9.29%-4.99M
8.78%-4.99M
17.28%-19.1M
28.77%-4.55M
14.09%-4.52M
23.42%-4.56M
0.29%-5.47M
-8.82%-23.09M
-342.56%-6.39M
Interest received (cash flow from operating activities)
11.43%468K
116.75%893K
-0.47%632K
34.90%1.89M
-69.50%423K
3,400.00%420K
41,100.00%412K
63,400.00%635K
1,029.84%1.4M
1,095.69%1.39M
Tax refund paid
67.24%-19K
7.69%-12K
-85.71%-13K
96.82%-101K
99.26%-23K
-41.46%-58K
18.75%-13K
-40.00%-7K
-318,000.00%-3.18M
-16,305.26%-3.12M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
553.85%9.1M
-144.62%-336K
-107.39%-3.19M
15,197.63%45.13M
98.64%-107K
144.46%1.39M
70.75%753K
504.02%43.09M
104.37%295K
-116.16%-7.85M
Investing cash flow
Net PPE purchase and sale
--0
---6K
--0
-6.25%-17K
50.00%-2K
-300.00%-4K
--0
0.00%-11K
91.62%-16K
93.44%-4K
Net business purchase and sale
0.00%-403K
25.51%-403K
0.00%-399K
--0
-85.49%1.34M
-2,470.59%-403K
-1,049.12%-541K
95.57%-399K
50.00%312K
11,384.15%9.25M
Net investment property transactions
--0
----
----
---854K
---854K
--0
----
----
--0
----
Net investment product transactions
--0
----
----
0.00%-1K
---1K
--0
----
----
-100.56%-1K
----
Investing cash flow
0.98%-403K
277.63%961K
2.68%-399K
-395.59%-872K
-94.74%486K
-2,643.75%-407K
-1,049.12%-541K
95.46%-410K
50.51%295K
167.34%9.25M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
-24,290.00%-41.12M
83.78%-116K
--0
--0
-5,567.60%-41.01M
-97.21%170K
-127.58%-715K
Increase or decrease of lease financing
-3.33%-31K
-6.67%-32K
-20.00%-36K
----
----
0.00%-30K
21.05%-30K
-66.67%-30K
----
----
Financing cash flow
-3.33%-31K
-6.67%-32K
99.91%-36K
-24,290.00%-41.12M
95.87%-26K
0.00%-30K
-130.93%-30K
-5,706.15%-41.04M
-97.68%170K
-123.14%-629K
Net cash flow
Beginning cash position
-29.63%4.09M
-37.89%3.5M
78.66%7.12M
23.58%3.98M
110.49%6.76M
118.55%5.81M
172.76%5.63M
23.58%3.98M
32.09%3.22M
44.53%3.21M
Current changes in cash
807.86%8.66M
225.82%593K
-320.26%-3.62M
312.24%3.13M
-54.16%353K
71.89%954K
-69.41%182K
241.72%1.64M
-2.94%760K
-97.95%770K
End cash Position
88.51%12.75M
-29.63%4.09M
-37.89%3.5M
78.66%7.12M
78.66%7.12M
110.49%6.76M
118.55%5.81M
172.76%5.63M
23.58%3.98M
23.58%3.98M
Free cash flow
555.73%9.1M
-145.42%-342K
-107.40%-3.19M
16,068.82%45.11M
98.61%-109K
144.19%1.39M
70.75%753K
504.80%43.08M
104.02%279K
-116.19%-7.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 145.82%13.64M-23.33%3.77M-97.53%1.18M148.14%62.44M1,397.78%4.04M-5.29%5.55M-23.34%4.92M279.76%47.93M75.44%25.16M-99.41%270K
Net profit before non-cash adjustment -10.31%-2.29M-163.90%-5.5M71.20%-1.9M-787.84%-15.48M-403.15%-4.72M-120.59%-2.08M72.48%-2.08M-13.66%-6.6M94.36%-1.74M122.46%1.56M
Total adjustment of non-cash items 104.71%4.91M-38.15%2.59M-5.82%4.61M120.60%19.3M245.55%7.82M-43.15%2.4M-18.44%4.18M2.68%4.9M-42.07%8.75M-124.63%-5.37M
-Depreciation and amortization -0.66%303K-1.30%303K0.00%305K-0.65%1.23M62.96%308K-0.97%305K-0.32%307K-28.74%305K-66.23%1.23M-40.19%189K
-Reversal of impairment losses recognized in profit and loss 106.06%47K-281.21%-299K18.12%176K82.93%-807K92.49%-345K-413.91%-776K870.59%165K--149K-112.71%-4.73M-894.37%-4.59M
-Share of associates 705.00%161K9,350.00%189K438.71%167K2,353.85%1.28M2,447.92%1.22M1,900.00%20K100.00%2K1,450.00%31K44.44%52K60.00%48K
-Disposal profit --0---960K--0--0--0--0--0--099.34%-315K-101.47%-298K
-Other non-cash items 54.40%4.4M-9.57%3.36M-10.15%3.96M40.77%17.61M1,025.10%6.63M-30.14%2.85M-22.77%3.71M1.68%4.41M-42.26%12.51M-143.35%-717K
Changes in working capital 110.87%11.01M137.23%6.68M-103.08%-1.53M222.83%58.61M-76.95%942K161.88%5.22M-68.20%2.82M263.37%49.63M-39.73%18.16M-86.80%4.09M
-Change in receivables 198.72%13.12M-55.10%5.19M-112.82%-4.57M1,629.77%49.84M-2,901.61%-1.74M129.68%4.39M233.82%11.56M344.46%35.63M13.67%-3.26M-99.88%62K
-Change in inventory -13.00%3.09M-37.62%2.58M27.30%1.25M-92.49%767K-17,433.33%-7.89M-62.55%3.55M418.57%4.13M32,700.00%978K88.49%10.22M99.84%-45K
-Change in payables -117.27%-5.9M74.50%-3.28M-88.00%1.56M-24.15%7.7M239.27%10.26M12.73%-2.72M-380.38%-12.88M130.73%13.03M-66.51%10.15M-68.95%3.03M
-Changes in other current assets --708K--2.19M--232K-70.69%306K--306K--0--0--0156.74%1.04M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.47%-4.99M-9.29%-4.99M8.78%-4.99M17.28%-19.1M28.77%-4.55M14.09%-4.52M23.42%-4.56M0.29%-5.47M-8.82%-23.09M-342.56%-6.39M
Interest received (cash flow from operating activities) 11.43%468K116.75%893K-0.47%632K34.90%1.89M-69.50%423K3,400.00%420K41,100.00%412K63,400.00%635K1,029.84%1.4M1,095.69%1.39M
Tax refund paid 67.24%-19K7.69%-12K-85.71%-13K96.82%-101K99.26%-23K-41.46%-58K18.75%-13K-40.00%-7K-318,000.00%-3.18M-16,305.26%-3.12M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 553.85%9.1M-144.62%-336K-107.39%-3.19M15,197.63%45.13M98.64%-107K144.46%1.39M70.75%753K504.02%43.09M104.37%295K-116.16%-7.85M
Investing cash flow
Net PPE purchase and sale --0---6K--0-6.25%-17K50.00%-2K-300.00%-4K--00.00%-11K91.62%-16K93.44%-4K
Net business purchase and sale 0.00%-403K25.51%-403K0.00%-399K--0-85.49%1.34M-2,470.59%-403K-1,049.12%-541K95.57%-399K50.00%312K11,384.15%9.25M
Net investment property transactions --0-----------854K---854K--0----------0----
Net investment product transactions --0--------0.00%-1K---1K--0---------100.56%-1K----
Investing cash flow 0.98%-403K277.63%961K2.68%-399K-395.59%-872K-94.74%486K-2,643.75%-407K-1,049.12%-541K95.46%-410K50.51%295K167.34%9.25M
Financing cash flow
Net issuance payments of debt --0--0--0-24,290.00%-41.12M83.78%-116K--0--0-5,567.60%-41.01M-97.21%170K-127.58%-715K
Increase or decrease of lease financing -3.33%-31K-6.67%-32K-20.00%-36K--------0.00%-30K21.05%-30K-66.67%-30K--------
Financing cash flow -3.33%-31K-6.67%-32K99.91%-36K-24,290.00%-41.12M95.87%-26K0.00%-30K-130.93%-30K-5,706.15%-41.04M-97.68%170K-123.14%-629K
Net cash flow
Beginning cash position -29.63%4.09M-37.89%3.5M78.66%7.12M23.58%3.98M110.49%6.76M118.55%5.81M172.76%5.63M23.58%3.98M32.09%3.22M44.53%3.21M
Current changes in cash 807.86%8.66M225.82%593K-320.26%-3.62M312.24%3.13M-54.16%353K71.89%954K-69.41%182K241.72%1.64M-2.94%760K-97.95%770K
End cash Position 88.51%12.75M-29.63%4.09M-37.89%3.5M78.66%7.12M78.66%7.12M110.49%6.76M118.55%5.81M172.76%5.63M23.58%3.98M23.58%3.98M
Free cash flow 555.73%9.1M-145.42%-342K-107.40%-3.19M16,068.82%45.11M98.61%-109K144.19%1.39M70.75%753K504.80%43.08M104.02%279K-116.19%-7.85M
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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