MY Stock MarketDetailed Quotes

5012 TAANN

Watchlist
  • 4.470
  • 0.0000.00%
15min DelayNot Open Nov 29 16:59 CST
1.97BMarket Cap11.18P/E (TTM)

TAANN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-8.86%106.84M
-7.08%72.58M
33.43%52.35M
-39.80%353.8M
21.85%119.23M
-38.87%117.23M
-60.01%78.12M
-61.81%39.23M
0.19%587.69M
-57.23%97.85M
Net profit before non-cash adjustment
1.74%105.08M
-8.33%54.25M
1.84%56.83M
-48.48%270.1M
-29.04%51.84M
-35.83%103.29M
-66.27%59.18M
-51.40%55.8M
6.20%524.29M
-66.21%73.05M
Total adjustment of non-cash items
-26.04%9.38M
-26.62%12.87M
-18.13%14.44M
26.58%103.49M
12.44%55.65M
-6.37%12.68M
38.65%17.53M
189.86%17.63M
107.24%81.76M
1,600.47%49.49M
-Depreciation and amortization
11.52%22.31M
3.77%22.83M
-0.86%21.26M
-0.28%89.35M
-2.12%25.9M
0.45%20M
4.46%22M
-3.23%21.45M
-2.08%89.6M
-6.31%26.46M
-Reversal of impairment losses recognized in profit and loss
79.17%172K
-70.83%7K
862.50%154K
-28.02%12.14M
-27.31%12.01M
-22.58%96K
-86.59%24K
-66.67%16K
-33.90%16.87M
-34.15%16.52M
-Share of associates
-56.37%-11.58M
-95.64%-8.61M
-32.36%-6.63M
49.03%-20.95M
31.96%-4.13M
4.40%-7.41M
55.85%-4.4M
71.06%-5.01M
24.44%-41.1M
68.50%-6.07M
-Disposal profit
-835.29%-477K
-93.88%-190K
119.35%12K
86.67%-204.73K
107.68%6.27K
70.00%-51K
33.33%-98K
94.55%-62K
-15.00%-1.54M
59.26%-81.63K
-Net exchange gains and losses
----
----
----
-8.86%144.71K
----
----
----
----
-61.52%158.78K
----
-Pension and employee benefit expenses
-59.12%466K
51.00%1.05M
-5.49%1.09M
2.10%5.07M
38.12%2.09M
-14.03%1.14M
-20.32%698K
-8.53%1.15M
52.59%4.97M
696.75%1.51M
-Other non-cash items
-36.96%-1.51M
-221.82%-2.23M
-1,618.95%-1.44M
40.11%17.93M
78.59%19.63M
-1,262.11%-1.1M
-207.96%-692K
-91.11%95K
150.16%12.8M
135.24%10.99M
Changes in working capital
-703.48%-7.62M
289.81%5.47M
44.69%-18.92M
-7.76%-19.79M
147.55%11.74M
-92.68%1.26M
-80.61%1.4M
-88.26%-34.2M
-134.39%-18.37M
-355.46%-24.69M
-Change in receivables
64.55%-6.84M
117.94%2.94M
-231.40%-14.18M
-319.42%-13.55M
514.33%11.31M
-155.53%-19.3M
-72.86%-16.36M
165.91%10.79M
155.28%6.18M
-221.68%-2.73M
-Change in inventory
-172.59%-3.56M
-226.94%-3.09M
126.03%4.09M
183.22%13.97M
402.20%22.34M
223.28%4.9M
-34.26%2.44M
-72.35%-15.71M
-175.85%-16.78M
-147.96%-7.39M
-Change in payables
-82.25%2.78M
-63.32%5.62M
69.87%-8.82M
-174.92%-19.16M
-51.39%-20.86M
215.87%15.66M
17.96%15.33M
-499.62%-29.28M
-123.94%-6.97M
-78.18%-13.78M
-Provision for loans, leases and other losses
----
----
----
-32.62%-1.05M
----
----
----
----
-208.22%-789.34K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.64%-894K
37.06%-963K
39.34%-1M
15.94%-6.11M
20.53%-1.96M
36.98%-968K
6.48%-1.53M
-1.29%-1.66M
35.53%-7.27M
55.85%-2.47M
Interest received (cash flow from operating activities)
Tax refund paid
15.99%-21.87M
33.03%-7.04M
39.81%-14.51M
13.53%-82.86M
46.74%-22.21M
-19.56%-26.04M
-26.27%-10.52M
-0.32%-24.1M
-65.62%-95.82M
-11.17%-41.69M
Other operating cash inflow (outflow)
99.61%-1K
-640.58%-511K
-123.24%-317K
-74.91%-1.23M
-361.70%-755.45K
-119.49%-259K
79.46%-69K
-71.08%-142K
48.57%-700.62K
-4.75%-163.62K
Operating cash flow
-6.55%84.07M
-2.93%64.07M
173.83%36.52M
-45.52%263.61M
76.18%94.31M
-46.56%89.97M
-64.33%66M
-82.68%13.34M
-6.23%483.9M
-71.15%53.53M
Investing cash flow
Capital expenditures
47.80%-1.15M
38.91%-1.17M
7.85%-1.55M
-10.71%-7.11M
39.87%-1.31M
-10.46%-2.21M
-46.34%-1.92M
-78.26%-1.68M
-16.96%-6.42M
43.67%-2.17M
Net PPE purchase and sale
29.09%-12.2M
-0.29%-13.38M
23.90%-9.25M
4.39%-66.18M
-99.60%-23.48M
16.89%-17.2M
24.27%-13.34M
36.49%-12.16M
-14.87%-69.22M
43.82%-11.76M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-188.58%-288.58K
---364.58K
Net investment product transactions
0.96%-9.6M
975.00%3.5M
---40.48M
-236.95%-12.47M
-9,687.05%-2.38M
---9.69M
-118.82%-400K
--0
41,577.50%9.1M
-10.59%-24.28K
Dividends received (cash flow from investment activities)
181.67%11.56M
--0
-49.99%4.1M
-26.65%12.31M
-142.41%-257
--4.1M
--0
-35.30%8.21M
97.49%16.78M
-24.44%606
Interest received (cash flow from investment activities)
-8.81%2.19M
12.92%3.08M
14.55%2.43M
34.17%10.87M
15.68%3.62M
12.54%2.41M
69.99%2.73M
71.90%2.12M
97.87%8.1M
139.97%3.13M
Investing cash flow
59.29%-9.2M
38.35%-7.97M
-1,175.43%-44.74M
-49.21%-62.58M
-110.28%-23.55M
-10.31%-22.59M
-16.50%-12.93M
-518.12%-3.51M
21.28%-41.94M
52.37%-11.2M
Financing cash flow
Net issuance payments of debt
69.19%-9.82M
44.40%-18.43M
-42.78%-25.04M
0.21%-104.02M
6.00%-21.47M
28.37%-31.87M
-29.63%-33.14M
-54.61%-17.54M
16.55%-104.24M
38.30%-22.84M
Increase or decrease of lease financing
----
----
----
37.53%-851.73K
----
----
----
----
78.70%-1.36M
----
Cash dividends paid
-50.00%-66.07M
--0
-50.00%-66.07M
60.00%-88.09M
100.00%-380
---44.05M
--0
50.00%-44.05M
-100.00%-220.23M
-13,909,152.63%-66.07M
Cash dividends for minorities
--0
-18.56%-23.3M
--0
4.39%-41.25M
38.86%-17.1M
--0
-29.48%-19.65M
---4.5M
-37.23%-43.15M
3.02%-27.97M
Interest paid (cash flow from financing activities)
53.96%-424K
56.72%-483K
49.53%-590K
12.71%-4.01M
-10.57%-805.11K
28.10%-921K
7.46%-1.12M
15.29%-1.17M
27.14%-4.6M
48.47%-728.12K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--363.32K
----
Financing cash flow
0.68%-76.31M
21.70%-42.21M
-36.35%-91.7M
36.17%-238.22M
66.08%-40.23M
-67.87%-76.84M
50.09%-53.91M
33.29%-67.25M
-33.69%-373.21M
-67.52%-118.61M
Net cash flow
Beginning cash position
-14.19%400.36M
-17.30%386.41M
-7.30%486.39M
15.10%523.63M
-23.96%457.02M
-6.50%466.57M
7.86%467.24M
15.07%524.71M
67.65%454.94M
65.35%601M
Current changes in cash
84.80%-1.44M
1,746.86%13.88M
-74.00%-99.92M
-154.11%-37.2M
140.03%30.53M
-109.27%-9.46M
-101.28%-843K
-149.91%-57.42M
-62.56%68.74M
-183.61%-76.27M
Effect of exchange rate changes
-266.67%-319K
-60.12%69K
-62.50%-65K
14.39%-46.79K
-117.55%-92.79K
3.33%-87K
267.96%173K
-122.10%-40K
-116.99%-54.65K
-117.14%-42.65K
End cash Position
-12.78%398.6M
-14.19%400.36M
-17.30%386.41M
-7.11%486.39M
-7.11%486.39M
-23.96%457.02M
-6.50%466.57M
7.86%467.24M
15.10%523.63M
15.10%523.63M
Free cash flow
-0.31%70.25M
-2.65%49.33M
4,417.98%25.22M
-53.74%188.17M
76.42%67.62M
-51.56%70.47M
-69.51%50.67M
-101.03%-584K
-9.27%406.77M
-76.25%38.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -8.86%106.84M-7.08%72.58M33.43%52.35M-39.80%353.8M21.85%119.23M-38.87%117.23M-60.01%78.12M-61.81%39.23M0.19%587.69M-57.23%97.85M
Net profit before non-cash adjustment 1.74%105.08M-8.33%54.25M1.84%56.83M-48.48%270.1M-29.04%51.84M-35.83%103.29M-66.27%59.18M-51.40%55.8M6.20%524.29M-66.21%73.05M
Total adjustment of non-cash items -26.04%9.38M-26.62%12.87M-18.13%14.44M26.58%103.49M12.44%55.65M-6.37%12.68M38.65%17.53M189.86%17.63M107.24%81.76M1,600.47%49.49M
-Depreciation and amortization 11.52%22.31M3.77%22.83M-0.86%21.26M-0.28%89.35M-2.12%25.9M0.45%20M4.46%22M-3.23%21.45M-2.08%89.6M-6.31%26.46M
-Reversal of impairment losses recognized in profit and loss 79.17%172K-70.83%7K862.50%154K-28.02%12.14M-27.31%12.01M-22.58%96K-86.59%24K-66.67%16K-33.90%16.87M-34.15%16.52M
-Share of associates -56.37%-11.58M-95.64%-8.61M-32.36%-6.63M49.03%-20.95M31.96%-4.13M4.40%-7.41M55.85%-4.4M71.06%-5.01M24.44%-41.1M68.50%-6.07M
-Disposal profit -835.29%-477K-93.88%-190K119.35%12K86.67%-204.73K107.68%6.27K70.00%-51K33.33%-98K94.55%-62K-15.00%-1.54M59.26%-81.63K
-Net exchange gains and losses -------------8.86%144.71K-----------------61.52%158.78K----
-Pension and employee benefit expenses -59.12%466K51.00%1.05M-5.49%1.09M2.10%5.07M38.12%2.09M-14.03%1.14M-20.32%698K-8.53%1.15M52.59%4.97M696.75%1.51M
-Other non-cash items -36.96%-1.51M-221.82%-2.23M-1,618.95%-1.44M40.11%17.93M78.59%19.63M-1,262.11%-1.1M-207.96%-692K-91.11%95K150.16%12.8M135.24%10.99M
Changes in working capital -703.48%-7.62M289.81%5.47M44.69%-18.92M-7.76%-19.79M147.55%11.74M-92.68%1.26M-80.61%1.4M-88.26%-34.2M-134.39%-18.37M-355.46%-24.69M
-Change in receivables 64.55%-6.84M117.94%2.94M-231.40%-14.18M-319.42%-13.55M514.33%11.31M-155.53%-19.3M-72.86%-16.36M165.91%10.79M155.28%6.18M-221.68%-2.73M
-Change in inventory -172.59%-3.56M-226.94%-3.09M126.03%4.09M183.22%13.97M402.20%22.34M223.28%4.9M-34.26%2.44M-72.35%-15.71M-175.85%-16.78M-147.96%-7.39M
-Change in payables -82.25%2.78M-63.32%5.62M69.87%-8.82M-174.92%-19.16M-51.39%-20.86M215.87%15.66M17.96%15.33M-499.62%-29.28M-123.94%-6.97M-78.18%-13.78M
-Provision for loans, leases and other losses -------------32.62%-1.05M-----------------208.22%-789.34K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.64%-894K37.06%-963K39.34%-1M15.94%-6.11M20.53%-1.96M36.98%-968K6.48%-1.53M-1.29%-1.66M35.53%-7.27M55.85%-2.47M
Interest received (cash flow from operating activities)
Tax refund paid 15.99%-21.87M33.03%-7.04M39.81%-14.51M13.53%-82.86M46.74%-22.21M-19.56%-26.04M-26.27%-10.52M-0.32%-24.1M-65.62%-95.82M-11.17%-41.69M
Other operating cash inflow (outflow) 99.61%-1K-640.58%-511K-123.24%-317K-74.91%-1.23M-361.70%-755.45K-119.49%-259K79.46%-69K-71.08%-142K48.57%-700.62K-4.75%-163.62K
Operating cash flow -6.55%84.07M-2.93%64.07M173.83%36.52M-45.52%263.61M76.18%94.31M-46.56%89.97M-64.33%66M-82.68%13.34M-6.23%483.9M-71.15%53.53M
Investing cash flow
Capital expenditures 47.80%-1.15M38.91%-1.17M7.85%-1.55M-10.71%-7.11M39.87%-1.31M-10.46%-2.21M-46.34%-1.92M-78.26%-1.68M-16.96%-6.42M43.67%-2.17M
Net PPE purchase and sale 29.09%-12.2M-0.29%-13.38M23.90%-9.25M4.39%-66.18M-99.60%-23.48M16.89%-17.2M24.27%-13.34M36.49%-12.16M-14.87%-69.22M43.82%-11.76M
Net business purchase and sale --------------0-----------------188.58%-288.58K---364.58K
Net investment product transactions 0.96%-9.6M975.00%3.5M---40.48M-236.95%-12.47M-9,687.05%-2.38M---9.69M-118.82%-400K--041,577.50%9.1M-10.59%-24.28K
Dividends received (cash flow from investment activities) 181.67%11.56M--0-49.99%4.1M-26.65%12.31M-142.41%-257--4.1M--0-35.30%8.21M97.49%16.78M-24.44%606
Interest received (cash flow from investment activities) -8.81%2.19M12.92%3.08M14.55%2.43M34.17%10.87M15.68%3.62M12.54%2.41M69.99%2.73M71.90%2.12M97.87%8.1M139.97%3.13M
Investing cash flow 59.29%-9.2M38.35%-7.97M-1,175.43%-44.74M-49.21%-62.58M-110.28%-23.55M-10.31%-22.59M-16.50%-12.93M-518.12%-3.51M21.28%-41.94M52.37%-11.2M
Financing cash flow
Net issuance payments of debt 69.19%-9.82M44.40%-18.43M-42.78%-25.04M0.21%-104.02M6.00%-21.47M28.37%-31.87M-29.63%-33.14M-54.61%-17.54M16.55%-104.24M38.30%-22.84M
Increase or decrease of lease financing ------------37.53%-851.73K----------------78.70%-1.36M----
Cash dividends paid -50.00%-66.07M--0-50.00%-66.07M60.00%-88.09M100.00%-380---44.05M--050.00%-44.05M-100.00%-220.23M-13,909,152.63%-66.07M
Cash dividends for minorities --0-18.56%-23.3M--04.39%-41.25M38.86%-17.1M--0-29.48%-19.65M---4.5M-37.23%-43.15M3.02%-27.97M
Interest paid (cash flow from financing activities) 53.96%-424K56.72%-483K49.53%-590K12.71%-4.01M-10.57%-805.11K28.10%-921K7.46%-1.12M15.29%-1.17M27.14%-4.6M48.47%-728.12K
Net other fund-raising expenses ----------------------------------363.32K----
Financing cash flow 0.68%-76.31M21.70%-42.21M-36.35%-91.7M36.17%-238.22M66.08%-40.23M-67.87%-76.84M50.09%-53.91M33.29%-67.25M-33.69%-373.21M-67.52%-118.61M
Net cash flow
Beginning cash position -14.19%400.36M-17.30%386.41M-7.30%486.39M15.10%523.63M-23.96%457.02M-6.50%466.57M7.86%467.24M15.07%524.71M67.65%454.94M65.35%601M
Current changes in cash 84.80%-1.44M1,746.86%13.88M-74.00%-99.92M-154.11%-37.2M140.03%30.53M-109.27%-9.46M-101.28%-843K-149.91%-57.42M-62.56%68.74M-183.61%-76.27M
Effect of exchange rate changes -266.67%-319K-60.12%69K-62.50%-65K14.39%-46.79K-117.55%-92.79K3.33%-87K267.96%173K-122.10%-40K-116.99%-54.65K-117.14%-42.65K
End cash Position -12.78%398.6M-14.19%400.36M-17.30%386.41M-7.11%486.39M-7.11%486.39M-23.96%457.02M-6.50%466.57M7.86%467.24M15.10%523.63M15.10%523.63M
Free cash flow -0.31%70.25M-2.65%49.33M4,417.98%25.22M-53.74%188.17M76.42%67.62M-51.56%70.47M-69.51%50.67M-101.03%-584K-9.27%406.77M-76.25%38.33M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data