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5289 TECHBND

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  • 0.540
  • +0.010+1.89%
15min DelayNot Open Jul 3 16:59 CST
300.27MMarket Cap18.62P/E (TTM)

TECHBND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-119.54%-2.57M
2.73%7.94M
337.95%8.31M
247.75%22.52M
44.28%5.13M
350.19%13.17M
25.77%7.73M
-620.41%-3.49M
175.85%6.48M
-53.92%3.55M
Net profit before non-cash adjustment
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
-14.73%13.05M
28.07%4.78M
Total adjustment of non-cash items
221.83%1.28M
-35.95%2.21M
195.11%2.06M
118.86%299K
103.27%62K
-438.39%-1.05M
193.54%3.45M
-3,085.29%-2.17M
-168.94%-1.59M
-998.10%-1.9M
-Depreciation and amortization
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
51.46%3.21M
22.08%835K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-33.08%89K
289.29%109K
-102.86%-3K
91.67%-1K
---16K
148.36%133K
156.00%28K
-Disposal profit
46.62%-79K
59.18%-80K
52.76%-77K
96.48%-44K
528.70%463K
87.04%-148K
-9,700.00%-196K
---163K
-575.68%-1.25M
36.47%-108K
-Net exchange gains and losses
-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
-317.25%-3.12M
-2,434.04%-2.38M
-Pension and employee benefit expenses
--7K
--14K
---5K
--43K
--43K
--0
--0
--0
--0
----
-Other non-cash items
97.83%-37K
-9.38%-70K
-136.36%-26K
-389.73%-2.72M
-249.25%-936K
-494.77%-1.71M
52.24%-64K
92.57%-11K
30.54%-555K
-68.55%-268K
Changes in working capital
-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
67.29%-4.99M
-82.31%666K
-Change in receivables
-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
119.36%1.88M
-73.48%2.29M
-Change in inventory
-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
-47.86%-12.92M
-106.69%-11.87M
-Change in payables
-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
89.39%6.05M
1,081.66%10.25M
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)
-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
-27.83%555K
-14.47%136K
Tax refund paid
-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
40.64%-2.37M
-95.16%-1.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-121.70%-2.94M
-3.48%7.68M
332.26%8.07M
391.15%22.92M
93.17%4.87M
531.81%13.57M
34.73%7.96M
-325.34%-3.48M
636.94%4.67M
-65.34%2.52M
Investing cash flow
Net PPE purchase and sale
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
80.15%-1.31M
43.74%-611K
Net business purchase and sale
----
----
----
---51.31M
--0
----
----
----
--0
--0
Net investment product transactions
----
----
----
---9.88M
----
----
----
----
--0
----
Investing cash flow
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
93.10%-1.31M
95.47%-611K
Financing cash flow
Net issuance payments of debt
-107.02%-1.91M
-2,337.20%-11.19M
---1.84M
--24.3M
---3.37M
--27.16M
--500K
--0
--0
--0
Net common stock issuance
--0
--1.77M
--216K
--0
--0
--0
--0
--0
-99.88%5K
--0
Cash dividends paid
--0
----
----
0.00%-2.65M
--0
----
----
----
-13.26%-2.65M
--0
Financing cash flow
-110.10%-2.47M
-2,785.20%-13.43M
---1.63M
919.42%21.65M
---3.25M
1,023.39%24.4M
--500K
--0
-257.54%-2.64M
--0
Net cash flow
Beginning cash position
-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
-33.28%38.02M
-18.71%36.6M
Current changes in cash
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
103.91%712K
130.71%1.91M
Effect of exchange rate changes
-379.43%-489K
-52.88%-425K
-232.68%-203K
43.60%583K
-15.13%533K
178.83%175K
-115.50%-278K
14.18%153K
152.52%406K
178.99%628K
End cash Position
-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
2.94%39.14M
2.94%39.14M
Free cash flow
-123.13%-3.05M
-9.53%7M
293.74%7.8M
969.52%21.12M
160.15%4.2M
3,577.44%13.2M
40.62%7.74M
-308.53%-4.02M
125.64%1.98M
-72.94%1.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -119.54%-2.57M2.73%7.94M337.95%8.31M247.75%22.52M44.28%5.13M350.19%13.17M25.77%7.73M-620.41%-3.49M175.85%6.48M-53.92%3.55M
Net profit before non-cash adjustment 46.88%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-14.73%13.05M28.07%4.78M
Total adjustment of non-cash items 221.83%1.28M-35.95%2.21M195.11%2.06M118.86%299K103.27%62K-438.39%-1.05M193.54%3.45M-3,085.29%-2.17M-168.94%-1.59M-998.10%-1.9M
-Depreciation and amortization 59.61%1.62M88.82%1.61M80.75%1.54M35.19%4.34M94.49%1.62M-57.28%1.02M7.05%850K9.94%852K51.46%3.21M22.08%835K
-Reversal of impairment losses recognized in profit and loss --0--0--0-33.08%89K289.29%109K-102.86%-3K91.67%-1K---16K148.36%133K156.00%28K
-Disposal profit 46.62%-79K59.18%-80K52.76%-77K96.48%-44K528.70%463K87.04%-148K-9,700.00%-196K---163K-575.68%-1.25M36.47%-108K
-Net exchange gains and losses -13.11%-233K-74.08%742K122.21%628K54.80%-1.41M47.90%-1.24M72.24%-206K440.19%2.86M-306.91%-2.83M-317.25%-3.12M-2,434.04%-2.38M
-Pension and employee benefit expenses --7K--14K---5K--43K--43K--0--0--0--0----
-Other non-cash items 97.83%-37K-9.38%-70K-136.36%-26K-389.73%-2.72M-249.25%-936K-494.77%-1.71M52.24%-64K92.57%-11K30.54%-555K-68.55%-268K
Changes in working capital -180.11%-8.73M-97.41%143K137.60%2.35M289.48%9.46M-208.56%-723K292.61%10.9M197.05%5.53M-185.90%-6.25M67.29%-4.99M-82.31%666K
-Change in receivables -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%-4.63M119.36%1.88M-73.48%2.29M
-Change in inventory -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-47.86%-12.92M-106.69%-11.87M
-Change in payables -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%-10.92M89.39%6.05M1,081.66%10.25M
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) -35.37%212K31.92%343K106.32%359K92.97%1.07M127.21%309K-21.72%328K91.18%260K17.57%174K-27.83%555K-14.47%136K
Tax refund paid -943.48%-582K-2,379.17%-595K-288.39%-602K71.34%-678K51.41%-568K105.76%69K93.50%-24K67.71%-155K40.64%-2.37M-95.16%-1.17M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -121.70%-2.94M-3.48%7.68M332.26%8.07M391.15%22.92M93.17%4.87M531.81%13.57M34.73%7.96M-325.34%-3.48M636.94%4.67M-65.34%2.52M
Investing cash flow
Net PPE purchase and sale 69.70%-110K-209.55%-681K49.91%-275K-26.98%-1.67M12.60%-534K48.22%-363K45.54%-220K-226.79%-549K80.15%-1.31M43.74%-611K
Net business purchase and sale ---------------51.31M--0--------------0--0
Net investment product transactions ---------------9.88M------------------0----
Investing cash flow 99.79%-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%-549K93.10%-1.31M95.47%-611K
Financing cash flow
Net issuance payments of debt -107.02%-1.91M-2,337.20%-11.19M---1.84M--24.3M---3.37M--27.16M--500K--0--0--0
Net common stock issuance --0--1.77M--216K--0--0--0--0--0-99.88%5K--0
Cash dividends paid --0--------0.00%-2.65M--0-------------13.26%-2.65M--0
Financing cash flow -110.10%-2.47M-2,785.20%-13.43M---1.63M919.42%21.65M---3.25M1,023.39%24.4M--500K--0-257.54%-2.64M--0
Net cash flow
Beginning cash position -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-33.28%38.02M-18.71%36.6M
Current changes in cash 59.76%-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%-4.02M103.91%712K130.71%1.91M
Effect of exchange rate changes -379.43%-489K-52.88%-425K-232.68%-203K43.60%583K-15.13%533K178.83%175K-115.50%-278K14.18%153K152.52%406K178.99%628K
End cash Position -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%35.27M2.94%39.14M2.94%39.14M
Free cash flow -123.13%-3.05M-9.53%7M293.74%7.8M969.52%21.12M160.15%4.2M3,577.44%13.2M40.62%7.74M-308.53%-4.02M125.64%1.98M-72.94%1.62M
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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