MY Stock MarketDetailed Quotes

5297 TJSETIA

Watchlist
  • 0.250
  • -0.005-1.96%
15min DelayMarket Closed Dec 27 16:53 CST
87.13MMarket Cap-10.42P/E (TTM)

TJSETIA 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
-62.19%-6.59M
-392.91%-5.54M
88.85%-4.65M
-489.37%-44.63M
-103.54%-806.37K
53.68%-4.06M
113.47%1.89M
-450.04%-41.65M
-15.91%-7.57M
69.21%22.8M
Net profit before non-cash adjustment
2,225.00%1.87M
102.27%2.5M
-39.69%775K
77.39%-10.15M
-172.76%-12.58M
99.79%-88K
-97.34%1.23M
102.86%1.29M
-502.87%-44.9M
-206.80%-4.61M
Total adjustment of non-cash items
-26.64%1.61M
-39.76%1.46M
18.46%2.43M
-48.67%11.61M
-70.76%4.94M
-7.52%2.2M
112.58%2.42M
-90.92%2.05M
343.89%22.62M
901.74%16.88M
-Depreciation and amortization
8.77%2.58M
21.58%2.9M
-3.60%2.25M
21.41%9.71M
14.96%2.62M
-0.88%2.37M
151.05%2.39M
-70.86%2.33M
76.16%8M
69.25%2.28M
-Reversal of impairment losses recognized in profit and loss
77.91%153K
720.00%41K
--170K
-91.49%1.21M
-91.94%1.12M
--86K
100.04%5K
--0
--14.2M
--13.85M
-Disposal profit
-16,050.00%-957K
---1.89M
---93K
-108.26%-142.2K
-3,365.74%-148.2K
--6K
--0
--0
89.18%-68.28K
-1,427.14%-4.28K
-Other non-cash items
38.64%-162K
1,200.00%403K
138.85%108K
69.79%832.73K
79.30%1.34M
-1,785.71%-264K
104.22%31K
-156.73%-278K
-58.66%490.44K
122.16%749.44K
Changes in working capital
-63.15%-10.07M
-437.90%-9.49M
82.55%-7.85M
-413.48%-46.09M
-35.09%6.84M
-120.14%-6.17M
95.71%-1.77M
-405.99%-44.99M
164.56%14.7M
40.98%10.53M
-Change in receivables
37.98%-5.25M
36.92%-7.98M
67.38%-16.33M
-13.45%-68.2M
110.27%2.99M
-2,714.62%-8.47M
-142.99%-12.65M
16.71%-50.07M
9.94%-60.11M
29.03%-29.12M
-Change in payables
-325.18%-5.81M
-113.93%-1.52M
84.51%9.47M
-71.25%21.45M
-92.77%2.85M
-91.67%2.58M
115.45%10.89M
-93.12%5.13M
60.72%74.62M
-22.06%39.48M
-Changes in other current assets
450.88%993K
--0
-1,886.00%-993K
228.56%656.48K
495.59%993.48K
-1,032.00%-283K
97.18%-4K
-125.00%-50K
108.15%199.81K
107.72%166.81K
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)
Tax refund paid
-25K
-87.36%500K
0
623.98%3.96M
-99.80%50
0
15,924.00%3.96M
0
85.18%-755K
104.04%25.01K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-62.80%-6.61M
-186.18%-5.04M
88.85%-4.65M
-388.42%-40.67M
-103.53%-806.32K
53.68%-4.06M
141.59%5.85M
-400.17%-41.65M
28.38%-8.33M
77.55%22.83M
Investing cash flow
Net PPE purchase and sale
-775.09%-2.39M
-83.70%-4.89M
-276.29%-4.44M
6.17%-12.15M
-626.47%-8.03M
-131.24%-273K
-5.22%-2.66M
90.79%-1.18M
-2.17%-12.95M
113.48%1.53M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
4.67%336K
-67.53%176K
--284K
70.70%1.08M
151.98%213.95K
126.06%321K
338.77%542K
--0
22.58%630.91K
-21.15%84.91K
Net changes in other investments
----
----
----
--2.07M
--644.15K
----
----
----
----
----
Investing cash flow
-239.66%-2.05M
-122.36%-4.71M
-252.24%-4.16M
26.88%-9.01M
-545.44%-7.17M
44.69%1.47M
23.10%-2.12M
90.31%-1.18M
-1.30%-12.32M
114.37%1.61M
Financing cash flow
Net issuance payments of debt
707.06%12.91M
-270.85%-6.72M
-67.94%7.62M
28.62%30.59M
189.80%5.03M
-126.42%-2.13M
260.55%3.94M
-0.12%23.76M
3.92%23.78M
-209.61%-5.6M
Increase or decrease of lease financing
-615.69%-2.92M
620.58%11.01M
-106.10%-134K
-19.80%-2.78M
-1,386.10%-2.45M
81.39%-408K
-185.00%-2.11M
189.67%2.2M
71.22%-2.32M
95.63%-165.16K
Cash dividends paid
----
----
----
----
----
----
----
----
60.39%-3.17M
---512
Interest paid (cash flow from financing activities)
-15.38%-135K
-280.92%-579K
-395.24%-416K
-62.40%-1.82M
-68.28%-1.47M
-30.00%-117K
-115.77%-152K
92.52%-84K
-89.43%-1.12M
-144.91%-874.15K
Net other fund-raising expenses
130.79%440K
196.87%1.82M
270.31%3.12M
44.12%-6.54M
65.35%-1.4M
-0.07%-1.43M
-134.36%-1.88M
84.38%-1.83M
-22.16%-11.71M
-196.60%-4.05M
Financing cash flow
352.23%10.29M
2,682.71%5.53M
-57.64%10.18M
256.08%19.44M
97.16%-303.74K
-248.15%-4.08M
-102.65%-214K
351.01%24.04M
-89.01%5.46M
-1,995.24%-10.69M
Net cash flow
Beginning cash position
-128.78%-3.98M
-97.61%247K
-103.88%-1.13M
-34.28%29.1M
-53.40%7.16M
-32.06%13.83M
-64.56%10.31M
-34.28%29.11M
140.99%44.29M
-64.42%15.35M
Current changes in cash
124.36%1.63M
-220.30%-4.23M
107.33%1.38M
-99.13%-30.23M
-160.25%-8.28M
-33.44%-6.67M
140.14%3.51M
-23.76%-18.79M
-158.60%-15.18M
1,110.71%13.75M
End cash Position
-132.90%-2.35M
-128.78%-3.98M
-97.61%247K
-103.88%-1.13M
-103.88%-1.13M
-53.40%7.16M
-32.06%13.83M
-64.56%10.31M
-34.28%29.1M
-34.28%29.1M
Free cash flow
-110.59%-9.15M
-486.41%-13.79M
77.27%-9.82M
-146.92%-52.83M
-136.32%-8.84M
45.00%-4.34M
121.53%3.57M
-103.22%-43.22M
16.21%-21.4M
1,502.09%24.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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 -62.19%-6.59M-392.91%-5.54M88.85%-4.65M-489.37%-44.63M-103.54%-806.37K53.68%-4.06M113.47%1.89M-450.04%-41.65M-15.91%-7.57M69.21%22.8M
Net profit before non-cash adjustment 2,225.00%1.87M102.27%2.5M-39.69%775K77.39%-10.15M-172.76%-12.58M99.79%-88K-97.34%1.23M102.86%1.29M-502.87%-44.9M-206.80%-4.61M
Total adjustment of non-cash items -26.64%1.61M-39.76%1.46M18.46%2.43M-48.67%11.61M-70.76%4.94M-7.52%2.2M112.58%2.42M-90.92%2.05M343.89%22.62M901.74%16.88M
-Depreciation and amortization 8.77%2.58M21.58%2.9M-3.60%2.25M21.41%9.71M14.96%2.62M-0.88%2.37M151.05%2.39M-70.86%2.33M76.16%8M69.25%2.28M
-Reversal of impairment losses recognized in profit and loss 77.91%153K720.00%41K--170K-91.49%1.21M-91.94%1.12M--86K100.04%5K--0--14.2M--13.85M
-Disposal profit -16,050.00%-957K---1.89M---93K-108.26%-142.2K-3,365.74%-148.2K--6K--0--089.18%-68.28K-1,427.14%-4.28K
-Other non-cash items 38.64%-162K1,200.00%403K138.85%108K69.79%832.73K79.30%1.34M-1,785.71%-264K104.22%31K-156.73%-278K-58.66%490.44K122.16%749.44K
Changes in working capital -63.15%-10.07M-437.90%-9.49M82.55%-7.85M-413.48%-46.09M-35.09%6.84M-120.14%-6.17M95.71%-1.77M-405.99%-44.99M164.56%14.7M40.98%10.53M
-Change in receivables 37.98%-5.25M36.92%-7.98M67.38%-16.33M-13.45%-68.2M110.27%2.99M-2,714.62%-8.47M-142.99%-12.65M16.71%-50.07M9.94%-60.11M29.03%-29.12M
-Change in payables -325.18%-5.81M-113.93%-1.52M84.51%9.47M-71.25%21.45M-92.77%2.85M-91.67%2.58M115.45%10.89M-93.12%5.13M60.72%74.62M-22.06%39.48M
-Changes in other current assets 450.88%993K--0-1,886.00%-993K228.56%656.48K495.59%993.48K-1,032.00%-283K97.18%-4K-125.00%-50K108.15%199.81K107.72%166.81K
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)
Tax refund paid -25K-87.36%500K0623.98%3.96M-99.80%50015,924.00%3.96M085.18%-755K104.04%25.01K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -62.80%-6.61M-186.18%-5.04M88.85%-4.65M-388.42%-40.67M-103.53%-806.32K53.68%-4.06M141.59%5.85M-400.17%-41.65M28.38%-8.33M77.55%22.83M
Investing cash flow
Net PPE purchase and sale -775.09%-2.39M-83.70%-4.89M-276.29%-4.44M6.17%-12.15M-626.47%-8.03M-131.24%-273K-5.22%-2.66M90.79%-1.18M-2.17%-12.95M113.48%1.53M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 4.67%336K-67.53%176K--284K70.70%1.08M151.98%213.95K126.06%321K338.77%542K--022.58%630.91K-21.15%84.91K
Net changes in other investments --------------2.07M--644.15K--------------------
Investing cash flow -239.66%-2.05M-122.36%-4.71M-252.24%-4.16M26.88%-9.01M-545.44%-7.17M44.69%1.47M23.10%-2.12M90.31%-1.18M-1.30%-12.32M114.37%1.61M
Financing cash flow
Net issuance payments of debt 707.06%12.91M-270.85%-6.72M-67.94%7.62M28.62%30.59M189.80%5.03M-126.42%-2.13M260.55%3.94M-0.12%23.76M3.92%23.78M-209.61%-5.6M
Increase or decrease of lease financing -615.69%-2.92M620.58%11.01M-106.10%-134K-19.80%-2.78M-1,386.10%-2.45M81.39%-408K-185.00%-2.11M189.67%2.2M71.22%-2.32M95.63%-165.16K
Cash dividends paid --------------------------------60.39%-3.17M---512
Interest paid (cash flow from financing activities) -15.38%-135K-280.92%-579K-395.24%-416K-62.40%-1.82M-68.28%-1.47M-30.00%-117K-115.77%-152K92.52%-84K-89.43%-1.12M-144.91%-874.15K
Net other fund-raising expenses 130.79%440K196.87%1.82M270.31%3.12M44.12%-6.54M65.35%-1.4M-0.07%-1.43M-134.36%-1.88M84.38%-1.83M-22.16%-11.71M-196.60%-4.05M
Financing cash flow 352.23%10.29M2,682.71%5.53M-57.64%10.18M256.08%19.44M97.16%-303.74K-248.15%-4.08M-102.65%-214K351.01%24.04M-89.01%5.46M-1,995.24%-10.69M
Net cash flow
Beginning cash position -128.78%-3.98M-97.61%247K-103.88%-1.13M-34.28%29.1M-53.40%7.16M-32.06%13.83M-64.56%10.31M-34.28%29.11M140.99%44.29M-64.42%15.35M
Current changes in cash 124.36%1.63M-220.30%-4.23M107.33%1.38M-99.13%-30.23M-160.25%-8.28M-33.44%-6.67M140.14%3.51M-23.76%-18.79M-158.60%-15.18M1,110.71%13.75M
End cash Position -132.90%-2.35M-128.78%-3.98M-97.61%247K-103.88%-1.13M-103.88%-1.13M-53.40%7.16M-32.06%13.83M-64.56%10.31M-34.28%29.1M-34.28%29.1M
Free cash flow -110.59%-9.15M-486.41%-13.79M77.27%-9.82M-146.92%-52.83M-136.32%-8.84M45.00%-4.34M121.53%3.57M-103.22%-43.22M16.21%-21.4M1,502.09%24.34M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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