MY Stock MarketDetailed Quotes
2429 TANCO
- 1.080
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:59 CST
2.26BMarket Cap-1080000P/E (TTM)
1.090High1.070Low14.79MVolume1.080Open1.080Pre Close15.98MTurnover1.09052wk High2.38%Turnover Ratio2.09BShares0.24052wk Low-0.001EPS TTM671.00MFloat Cap4.379Historical High154.29P/E (Static)621.30MShs Float0.002Historical Low0.007EPS LYR1.85%Amplitude--Dividend TTM7.83P/B100Lot Size--Div YieldTTM
TANCO Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 34.74%-5.47M | -161.79%-1.39M | 96.15%-234K | -76.71%-24.64M | -24,464.71%-12.43M | -53.99%-8.38M | 151.34%2.25M | -45.73%-6.08M | -24.53%-13.94M | 101.36%51K |
| Net profit before non-cash adjustment | -86.57%666K | -83.77%1.91M | 216.69%1.5M | 267.80%21.78M | 282.17%6.35M | 219.90%4.96M | 510.66%11.75M | 48.64%-1.28M | 5.45%-12.98M | 46.65%-3.49M |
| Total adjustment of non-cash items | 117.12%1.04M | 137.61%2.17M | 135.62%893K | -315.56%-11.51M | -103.76%-65K | -549.81%-6.05M | -607.47%-5.78M | -66.34%379K | -25.18%5.34M | -57.74%1.73M |
| -Depreciation and amortization | ---- | ---- | ---- | 4.99%2.25M | ---- | ---- | ---- | ---- | 0.23%2.14M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -2,349.85%-7.4M | ---- | ---- | ---- | ---- | -88.08%329K | ---- |
| -Disposal profit | ---- | ---- | ---- | -600.00%-450K | ---- | ---- | ---- | ---- | 2,350.00%90K | ---- |
| -Other non-cash items | ---- | ---- | ---- | -312.82%-5.91M | ---- | ---- | ---- | ---- | 23.81%2.78M | ---- |
| Changes in working capital | 1.63%-7.17M | -46.62%-5.47M | 49.33%-2.62M | -454.01%-34.91M | -1,135.12%-18.72M | -174.86%-7.29M | -40.49%-3.73M | -84.76%-5.18M | -36.88%-6.3M | 239.29%1.81M |
| -Change in receivables | ---- | ---- | ---- | -505.79%-70.06M | ---- | ---- | ---- | ---- | -52,468.18%-11.57M | ---- |
| -Change in inventory | ---- | ---- | ---- | -98.53%-2.3M | ---- | ---- | ---- | ---- | 82.87%-1.16M | ---- |
| -Change in payables | ---- | ---- | ---- | 243.75%24.66M | ---- | ---- | ---- | ---- | 152.64%7.18M | ---- |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---78K | ---- |
| -Changes in other current assets | -8.72%-21.93M | -276.19%-22.82M | 211.05%9.83M | 1,996.88%12.79M | 915.23%47.87M | -362.04%-20.17M | -841.77%-6.07M | -2,228.95%-8.85M | -3.37%-674K | 249.78%4.72M |
| -Changes in other current liabilities | 14.58%14.75M | 642.91%17.35M | -438.99%-12.45M | ---- | ---- | 652.10%12.88M | 216.11%2.34M | 251.65%3.67M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -109.98%-90K | 19.79%-77K | 93.37%-93K | 375.84%902K | -220.00%-96K | -5,508.00%-1.4M | ||||
| Interest received (cash flow from operating activities) | 92.31%25K | 342.86%31K | 150.00%15K | 160.00%13K | 16.67%7K | 20.00%6K | ||||
| Tax refund paid | -998.31%-3.25M | -34,800.00%-1.4M | -8,125.00%-329K | -1,923.53%-344K | -900.00%-40K | -7,300.00%-296K | 0.00%-4K | 20.00%-4K | 10.53%-17K | 50.00%-4K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -13.18%-8.79M | -231.37%-2.83M | 91.43%-641K | -78.96%-24.99M | -2,980.39%-11.9M | -34.56%-7.76M | 148.90%2.16M | -78.22%-7.48M | -24.47%-13.96M | 117.60%413K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -411.39%-808K | 483.33%23K | -1,890.91%-438K | -1,965.12%-888K | -8,675.00%-702K | -3,850.00%-158K | 60.00%-6K | -37.50%-22K | 81.55%-43K | 95.92%-8K |
| Net business purchase and sale | 102.39%548K | ---- | ---- | ---19.87M | --3.05M | ---22.92M | ---- | ---- | --0 | --0 |
| Net investment property transactions | ---- | ---- | ---81K | --901K | ---- | ---- | ---- | --0 | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 24,414.29%6.86M | ---- | ---- | ---- | ---- | -41.67%28K | ---- |
| Net changes in other investments | 0.00%-8K | -220.00%-16K | 1,120.00%51K | -266.67%-77K | -1,080.00%-59K | -33.33%-8K | 0.00%-5K | 0.00%-5K | 25.00%-21K | 0.00%-5K |
| Investing cash flow | 98.84%-268K | -2,181.82%-251K | -1,633.33%-468K | -36,200.00%-13.07M | 66,926.67%10.05M | -230,740.00%-23.08M | 45.00%-11K | -28.57%-27K | 82.27%-36K | 110.49%15K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 98.86%-177K | 78.62%-2.18M | -6,588.19%-8.49M | -150.57%-6.25M | 52.28%19.62M | -7,840.80%-15.56M | -9,065.77%-10.17M | 79.55%-127K | 39.15%12.35M | 2,801.13%12.88M |
| Net common stock issuance | 37.88%20.68M | -16.71%8.32M | 395.18%14.91M | 271.70%21.41M | 17.68%-6.59M | 87.49%15M | --9.99M | -47.74%3.01M | -16.80%5.76M | -215.56%-8M |
| Increase or decrease of lease financing | ---- | ---- | ---- | 3.76%-128K | ---- | ---- | ---- | ---- | -82.19%-133K | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 81.90%-475K | ---- | ---- | ---- | ---- | -25.49%-2.62M | ---- |
| Net other fund-raising expenses | -159.55%-14.8M | -348.98%-5.63M | -276.56%-4.29M | 9,024.91%25.44M | -1,304.99%-4.11M | 4,491.87%24.86M | 3,935.71%2.26M | 2,192.24%2.43M | 30.49%-285K | 143.11%341K |
| Financing cash flow | -76.54%5.7M | -75.11%516K | -59.96%2.13M | 165.45%40M | 237.40%8.32M | 218.24%24.3M | 3,869.09%2.07M | 5.71%5.31M | 13.94%15.07M | -44.13%2.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.78%5.21M | 197.44%7.77M | 40.44%6.76M | 28.64%4.81M | -85.39%280K | 10,916.13%6.83M | -42.50%2.61M | 28.64%4.81M | 93.33%3.74M | 5.50%1.92M |
| Current changes in cash | 48.78%-3.36M | -160.85%-2.57M | 146.29%1.02M | 81.61%1.95M | 123.82%6.48M | -453.10%-6.55M | 194.09%4.22M | -372.92%-2.2M | -40.66%1.07M | 50.52%2.89M |
| End cash Position | 561.07%1.85M | -23.78%5.21M | 197.44%7.77M | 40.44%6.76M | 40.44%6.76M | -85.39%280K | 10,916.13%6.83M | -42.50%2.61M | 28.64%4.81M | 28.64%4.81M |
| Free cash flow | -21.12%-9.6M | -237.32%-2.95M | 85.62%-1.08M | -88.07%-26.34M | -3,325.43%-13.06M | -37.20%-7.92M | 148.60%2.15M | -78.07%-7.5M | -22.27%-14M | 115.93%405K |
| 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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