MY Stock MarketDetailed Quotes
7079 TWL
- 0.025
- 0.0000.00%
15min DelayMarket Closed Dec 27 17:00 CST
156.31MMarket Cap25.00P/E (TTM)
0.030High0.025Low76.58MVolume0.025Open0.025Pre Close1.92MTurnover0.05052wk High4.16%Turnover Ratio6.25BShares0.02052wk Low0.001EPS TTM46.04MFloat Cap10.146Historical High25.00P/E (Static)1.84BShs Float0.020Historical Low0.001EPS LYR20.00%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
TWL Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -283.16%-31.26M | 78.90%-14.35M | 74.44%-19.07M | -209.04%-13.06M | 118.51%709K | 1,201.81%17.07M | -169.29%-68.01M | -96,890,829.87%-74.61M | 173.52%11.98M | 61.23%-3.83M |
| Net profit before non-cash adjustment | 37.81%5M | 803.86%18.59M | 474.72%10.92M | 1,115.00%1.22M | 158.59%2.82M | 1,925.70%3.63M | 85.06%-2.64M | 1,098,561.85%1.9M | 100.61%100K | -419.96%-4.82M |
| Total adjustment of non-cash items | 473.21%321K | -65.65%2.24M | 573.72%1.48M | -96.21%217K | 73.94%494K | -81.76%56K | -66.85%6.54M | 264,154.22%219.33K | -70.43%5.73M | 184.00%284K |
| -Depreciation and amortization | 42.72%304K | 17.51%975.85K | 60.55%345.85K | 11.56%222K | -8.02%195K | 4.41%213K | -0.15%830.42K | 31,348.03%215.42K | -51.58%199K | -0.47%212K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---1.5K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Disposal profit | ---110K | -116.18%-17.5K | -116.18%-17.5K | --0 | --0 | --0 | 319.70%108.16K | 46,521.89%108.16K | --0 | --0 |
| -Remuneration paid in stock | ---- | --0 | --0 | --0 | --0 | --0 | -74.04%4.9M | -203,355.50%-406.91K | -71.89%5.3M | --0 |
| -Other non-cash items | 180.89%127K | 84.07%1.29M | 280.24%1.15M | -102.25%-5K | 315.28%299K | -252.43%-157K | 40.14%699.66K | 114,111.32%302.66K | -60.71%222K | 163.72%72K |
| Changes in working capital | -373.28%-36.58M | 51.08%-35.18M | 58.99%-31.47M | -335.59%-14.49M | -469.55%-2.61M | 757.74%13.39M | -163.45%-71.9M | -590,197,684.62%-76.73M | 132.00%6.15M | 107.80%706K |
| -Change in receivables | -130.27%-5.69M | 27.09%-4.8M | 59.60%-9.35M | -205.79%-9.3M | -157.70%-4.95M | 2,494.90%18.8M | 69.61%-6.58M | -192,948,625.00%-23.15M | 163.31%8.79M | 259.09%8.57M |
| -Change in inventory | -613.37%-29.13M | -4.76%-35.53M | -3.84%-23.9M | -1,499.84%-10.08M | 123.60%2.53M | -1,040.78%-4.08M | -663.14%-33.92M | -53,526,425.58%-23.02M | 67.07%-630K | -235.40%-10.71M |
| -Change in payables | -32.13%-1.76M | 116.41%5.15M | 105.85%1.79M | 343.38%4.89M | -106.68%-190K | 20.90%-1.33M | -2,512.60%-31.4M | -72,751,192.86%-30.56M | 41.37%-2.01M | 124.57%2.84M |
| -Changes in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -302.13%-1.53M | -638.46%-970.31K | 89.82%-23K | -88.04%-346K | -27.15%-192K | -147.32%-380.8K | 581,196.77%180.2K | -123.76%-226K | -3,580.00%-184K | |
| Interest received (cash flow from operating activities) | -20.63%277K | 125.59%453.12K | -21.00%29.12K | 600.00%28K | -58.04%47K | 627.08%349K | -8.19%200.86K | 15,987.07%36.86K | -96.00%4K | -5.08%112K |
| Tax refund paid | 0 | 79.68%-10.7K | 72.95%-13.7K | 0 | 0 | 250.00%3K | -2,282.85%-52.66K | -24,024.29%-50.66K | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -279.85%-30.98M | 77.38%-15.44M | 73.10%-20.02M | -211.05%-13.05M | 110.51%410K | 1,141.54%17.23M | -170.88%-68.24M | -15,253,919.88%-74.44M | 172.15%11.75M | 60.05%-3.9M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 19.23%-126K | -1,476.93%-816.69K | 3,437.51%750.31K | -14,916.67%-889K | -1,531.25%-522K | -231.91%-156K | 84.36%-51.79K | 14,334.90%21.21K | 103.17%6K | 77.46%-32K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -55.08%2.2K | 2,301.00%2.2K | --0 | --0 |
| Net investment product transactions | --0 | -101.59%-607.12K | -99.03%289.88K | ---897K | --0 | --0 | 198.53%38.18M | 48,988,652.46%29.88M | --0 | --4.69M |
| Net changes in other investments | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 7.69%-144K | -103.73%-1.42M | -96.52%1.04M | -29,866.67%-1.79M | -111.21%-522K | -104.37%-156K | 197.58%38.13M | 9,647,334.84%29.91M | 100.02%6K | 3,378.17%4.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 8,482.28%33.11M | -164.00%-3.24M | -1,874.18%-15.1M | -24.45%4.49M | 11,860.61%7.76M | -740.43%-395K | 6,204.70%5.06M | -79,808.05%-764.72K | 18,668.75%5.94M | -43.48%-66K |
| Net common stock issuance | 266.88%20.49M | -71.82%22.85M | -78.43%12.28M | 52.76%3.24M | -79.24%1.74M | -59.03%5.59M | -14.37%81.07M | 8,450,140.95%56.95M | -95.81%2.12M | --8.36M |
| Increase or decrease of lease financing | -16.13%-108K | -82.87%-609.7K | -944.05%-1.15M | 710.23%537K | 223.75%99K | -69.09%-93K | 23.29%-333.41K | -31,734.96%-110.41K | 60.18%-88K | -6.67%-80K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.3M | ---- |
| Cash dividends paid | ---- | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -71.79%66K | 801.74%166.12K | 69.65%-67.89K | --0 | --0 | 7.83%234K | -116.99%-23.67K | -62,231.11%-223.67K | ---12K | ---5K |
| Financing cash flow | 904.65%53.56M | -78.85%18.14M | -109.06%-5.06M | 210.75%8.27M | -28.98%9.6M | -61.22%5.33M | -9.04%85.78M | 13,111,596.24%55.86M | -94.73%2.66M | 11,266.12%13.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.33%97.62M | 136.87%96.34M | 43.10%121.66M | 81.63%128.22M | 110.79%118.74M | 136.87%96.34M | 282.12%40.67M | 109.03%85.02M | 55.51%70.6M | 1.64%56.33M |
| Current changes in cash | 0.13%22.43M | -97.70%1.28M | -312.31%-24.04M | -145.55%-6.57M | -33.51%9.48M | 43.05%22.4M | 85.38%55.67M | 3,043,819.62%11.32M | 405.31%14.42M | 242.23%14.26M |
| End cash Position | 1.10%120.05M | 1.33%97.62M | 1.33%97.62M | 43.10%121.66M | 81.63%128.22M | 110.79%118.74M | 136.87%96.34M | 136.87%96.34M | 109.03%85.02M | 55.51%70.6M |
| Free cash flow | -282.23%-31.11M | 76.16%-16.28M | 74.06%-19.3M | -218.56%-13.94M | 97.15%-112K | 1,103.59%17.07M | -166.55%-68.29M | -11,682,538.46%-74.42M | 170.94%11.76M | 60.29%-3.93M |
| 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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