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5289 TECHBND

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  • 0.375
  • 0.0000.00%
15min DelayNoon Break Nov 26 12:11 CST
255.16MMarket Cap13.39P/E (TTM)

TECHBND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-20.89%18.13M
-19.32%4.46M
-119.54%-2.57M
2.73%7.94M
337.95%8.31M
253.90%22.92M
55.49%5.52M
350.19%13.17M
25.77%7.73M
-620.41%-3.49M
Net profit before non-cash adjustment
59.52%20.37M
3.73%6M
46.88%4.88M
543.72%5.58M
-20.61%3.91M
-2.18%12.77M
21.02%5.79M
-59.85%3.32M
-140.53%-1.26M
178.22%4.92M
Total adjustment of non-cash items
838.59%6.54M
115.87%993K
221.83%1.28M
-35.95%2.21M
195.11%2.06M
143.97%697K
124.27%460K
-438.39%-1.05M
193.54%3.45M
-3,085.29%-2.17M
-Depreciation and amortization
46.97%6.38M
-0.55%1.62M
59.61%1.62M
88.82%1.61M
80.75%1.54M
35.19%4.34M
94.49%1.62M
-57.28%1.02M
7.05%850K
9.94%852K
-Reversal of impairment losses recognized in profit and loss
-34.83%58K
-46.79%58K
--0
--0
--0
-33.08%89K
289.29%109K
-102.86%-3K
91.67%-1K
---16K
-Disposal profit
70.45%-13K
-51.84%223K
46.62%-79K
59.18%-80K
52.76%-77K
96.48%-44K
528.70%463K
87.04%-148K
-9,700.00%-196K
---163K
-Net exchange gains and losses
137.04%523K
50.52%-614K
-13.11%-233K
-74.08%742K
122.21%628K
54.80%-1.41M
47.90%-1.24M
72.24%-206K
440.19%2.86M
-306.91%-2.83M
-Pension and employee benefit expenses
-83.72%7K
-120.93%-9K
--7K
--14K
---5K
--43K
--43K
--0
--0
--0
-Other non-cash items
82.20%-413K
47.96%-280K
97.83%-37K
-9.38%-70K
-136.36%-26K
-318.02%-2.32M
-100.75%-538K
-494.77%-1.71M
52.24%-64K
92.57%-11K
Changes in working capital
-192.80%-8.78M
-251.18%-2.54M
-180.11%-8.73M
-97.41%143K
137.60%2.35M
289.48%9.46M
-208.56%-723K
292.61%10.9M
197.05%5.53M
-185.90%-6.25M
-Change in receivables
-553.61%-7.41M
-258.63%-4.2M
-87.83%989K
-370.03%-3.26M
79.62%-943K
-13.13%1.63M
-151.07%-1.17M
2,081.95%8.13M
-220.49%-694K
-234.42%-4.63M
-Change in inventory
-130.68%-4.62M
-221.55%-2.63M
-226.31%-3.83M
-557.29%-2.6M
-52.21%4.44M
216.60%15.07M
118.26%2.17M
388.03%3.03M
-81.68%569K
344.00%9.3M
-Change in payables
144.98%3.26M
349.48%4.29M
-2,138.40%-5.89M
6.21%6.01M
89.45%-1.15M
-219.73%-7.25M
-116.79%-1.72M
93.73%-263K
410.77%5.66M
-500.88%-10.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-1.21%1.06M
-53.40%144K
-35.37%212K
31.92%343K
106.32%359K
92.97%1.07M
127.21%309K
-21.72%328K
91.18%260K
17.57%174K
Tax refund paid
-193.22%-1.99M
63.20%-209K
-943.48%-582K
-2,379.17%-595K
-288.39%-602K
71.34%-678K
51.41%-568K
105.76%69K
93.50%-24K
67.71%-155K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-26.21%17.2M
-16.58%4.39M
-121.70%-2.94M
-3.48%7.68M
332.26%8.07M
399.68%23.32M
108.97%5.26M
531.81%13.57M
34.73%7.96M
-325.34%-3.48M
Investing cash flow
Net PPE purchase and sale
-57.62%-2.63M
-192.13%-1.56M
69.70%-110K
-209.55%-681K
49.91%-275K
-26.98%-1.67M
12.60%-534K
48.22%-363K
45.54%-220K
-226.79%-549K
Net business purchase and sale
--0
--0
----
----
----
---51.31M
--0
----
----
----
Net investment property transactions
---2K
----
----
----
----
--0
----
----
----
----
Net investment product transactions
139.76%3.93M
----
----
----
----
---9.88M
----
----
----
----
Investing cash flow
102.07%1.3M
122.72%2.37M
99.79%-110K
-209.55%-681K
49.91%-275K
-4,690.85%-62.86M
-1,604.26%-10.41M
-7,271.47%-51.67M
45.54%-220K
-226.79%-549K
Financing cash flow
Net issuance payments of debt
-167.27%-16.34M
58.12%-1.41M
-107.02%-1.91M
-2,337.20%-11.19M
---1.84M
--24.3M
---3.37M
--27.16M
--500K
--0
Net common stock issuance
--10.71M
--8.72M
--0
--1.77M
--216K
--0
--0
--0
--0
--0
Cash dividends paid
-51.61%-4.01M
--0
--0
----
----
0.00%-2.65M
--0
----
----
----
Interest paid (cash flow from financing activities)
-62.06%-645K
68.71%-87K
----
----
----
---398K
---278K
----
----
----
Financing cash flow
-148.44%-10.29M
298.16%7.22M
-110.10%-2.47M
-2,785.20%-13.43M
---1.63M
904.35%21.25M
---3.65M
1,023.39%24.4M
--500K
--0
Net cash flow
Beginning cash position
-45.24%21.43M
-17.74%24.43M
-29.61%30.43M
5.70%37.28M
-20.00%31.31M
2.94%39.14M
-18.88%29.69M
13.70%43.23M
2.14%35.27M
2.94%39.14M
Current changes in cash
144.89%8.21M
258.97%13.98M
59.76%-5.52M
-177.94%-6.42M
253.35%6.17M
-2,668.82%-18.29M
-560.90%-8.79M
-1,046.57%-13.71M
49.70%8.24M
-10.95%-4.02M
Effect of exchange rate changes
-67.41%190K
145.22%1.31M
-379.43%-489K
-52.88%-425K
-232.68%-203K
43.60%583K
-15.13%533K
178.83%175K
-115.50%-278K
14.18%153K
End cash Position
39.19%29.83M
39.19%29.83M
-17.74%24.43M
-29.61%30.43M
5.70%37.28M
-45.24%21.43M
-45.24%21.43M
-18.88%29.69M
8.34%43.23M
2.14%35.27M
Free cash flow
-32.33%14.56M
-38.77%2.82M
-123.13%-3.05M
-9.53%7M
293.74%7.8M
989.67%21.52M
184.78%4.6M
3,577.44%13.2M
40.62%7.74M
-308.53%-4.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -20.89%18.13M-19.32%4.46M-119.54%-2.57M2.73%7.94M337.95%8.31M253.90%22.92M55.49%5.52M350.19%13.17M25.77%7.73M-620.41%-3.49M
Net profit before non-cash adjustment 59.52%20.37M3.73%6M46.88%4.88M543.72%5.58M-20.61%3.91M-2.18%12.77M21.02%5.79M-59.85%3.32M-140.53%-1.26M178.22%4.92M
Total adjustment of non-cash items 838.59%6.54M115.87%993K221.83%1.28M-35.95%2.21M195.11%2.06M143.97%697K124.27%460K-438.39%-1.05M193.54%3.45M-3,085.29%-2.17M
-Depreciation and amortization 46.97%6.38M-0.55%1.62M59.61%1.62M88.82%1.61M80.75%1.54M35.19%4.34M94.49%1.62M-57.28%1.02M7.05%850K9.94%852K
-Reversal of impairment losses recognized in profit and loss -34.83%58K-46.79%58K--0--0--0-33.08%89K289.29%109K-102.86%-3K91.67%-1K---16K
-Disposal profit 70.45%-13K-51.84%223K46.62%-79K59.18%-80K52.76%-77K96.48%-44K528.70%463K87.04%-148K-9,700.00%-196K---163K
-Net exchange gains and losses 137.04%523K50.52%-614K-13.11%-233K-74.08%742K122.21%628K54.80%-1.41M47.90%-1.24M72.24%-206K440.19%2.86M-306.91%-2.83M
-Pension and employee benefit expenses -83.72%7K-120.93%-9K--7K--14K---5K--43K--43K--0--0--0
-Other non-cash items 82.20%-413K47.96%-280K97.83%-37K-9.38%-70K-136.36%-26K-318.02%-2.32M-100.75%-538K-494.77%-1.71M52.24%-64K92.57%-11K
Changes in working capital -192.80%-8.78M-251.18%-2.54M-180.11%-8.73M-97.41%143K137.60%2.35M289.48%9.46M-208.56%-723K292.61%10.9M197.05%5.53M-185.90%-6.25M
-Change in receivables -553.61%-7.41M-258.63%-4.2M-87.83%989K-370.03%-3.26M79.62%-943K-13.13%1.63M-151.07%-1.17M2,081.95%8.13M-220.49%-694K-234.42%-4.63M
-Change in inventory -130.68%-4.62M-221.55%-2.63M-226.31%-3.83M-557.29%-2.6M-52.21%4.44M216.60%15.07M118.26%2.17M388.03%3.03M-81.68%569K344.00%9.3M
-Change in payables 144.98%3.26M349.48%4.29M-2,138.40%-5.89M6.21%6.01M89.45%-1.15M-219.73%-7.25M-116.79%-1.72M93.73%-263K410.77%5.66M-500.88%-10.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -1.21%1.06M-53.40%144K-35.37%212K31.92%343K106.32%359K92.97%1.07M127.21%309K-21.72%328K91.18%260K17.57%174K
Tax refund paid -193.22%-1.99M63.20%-209K-943.48%-582K-2,379.17%-595K-288.39%-602K71.34%-678K51.41%-568K105.76%69K93.50%-24K67.71%-155K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -26.21%17.2M-16.58%4.39M-121.70%-2.94M-3.48%7.68M332.26%8.07M399.68%23.32M108.97%5.26M531.81%13.57M34.73%7.96M-325.34%-3.48M
Investing cash flow
Net PPE purchase and sale -57.62%-2.63M-192.13%-1.56M69.70%-110K-209.55%-681K49.91%-275K-26.98%-1.67M12.60%-534K48.22%-363K45.54%-220K-226.79%-549K
Net business purchase and sale --0--0---------------51.31M--0------------
Net investment property transactions ---2K------------------0----------------
Net investment product transactions 139.76%3.93M-------------------9.88M----------------
Investing cash flow 102.07%1.3M122.72%2.37M99.79%-110K-209.55%-681K49.91%-275K-4,690.85%-62.86M-1,604.26%-10.41M-7,271.47%-51.67M45.54%-220K-226.79%-549K
Financing cash flow
Net issuance payments of debt -167.27%-16.34M58.12%-1.41M-107.02%-1.91M-2,337.20%-11.19M---1.84M--24.3M---3.37M--27.16M--500K--0
Net common stock issuance --10.71M--8.72M--0--1.77M--216K--0--0--0--0--0
Cash dividends paid -51.61%-4.01M--0--0--------0.00%-2.65M--0------------
Interest paid (cash flow from financing activities) -62.06%-645K68.71%-87K---------------398K---278K------------
Financing cash flow -148.44%-10.29M298.16%7.22M-110.10%-2.47M-2,785.20%-13.43M---1.63M904.35%21.25M---3.65M1,023.39%24.4M--500K--0
Net cash flow
Beginning cash position -45.24%21.43M-17.74%24.43M-29.61%30.43M5.70%37.28M-20.00%31.31M2.94%39.14M-18.88%29.69M13.70%43.23M2.14%35.27M2.94%39.14M
Current changes in cash 144.89%8.21M258.97%13.98M59.76%-5.52M-177.94%-6.42M253.35%6.17M-2,668.82%-18.29M-560.90%-8.79M-1,046.57%-13.71M49.70%8.24M-10.95%-4.02M
Effect of exchange rate changes -67.41%190K145.22%1.31M-379.43%-489K-52.88%-425K-232.68%-203K43.60%583K-15.13%533K178.83%175K-115.50%-278K14.18%153K
End cash Position 39.19%29.83M39.19%29.83M-17.74%24.43M-29.61%30.43M5.70%37.28M-45.24%21.43M-45.24%21.43M-18.88%29.69M8.34%43.23M2.14%35.27M
Free cash flow -32.33%14.56M-38.77%2.82M-123.13%-3.05M-9.53%7M293.74%7.8M989.67%21.52M184.78%4.6M3,577.44%13.2M40.62%7.74M-308.53%-4.02M
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
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