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7176 TPC

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  • 0.365
  • 0.0000.00%
15min DelayTrading Oct 2 14:45 CST
112.50MMarket Cap2.97P/E (TTM)

TPC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
31.10%-5.66M
-58.13%7.54M
51.18%35.68M
167.00%15.84M
11.20%10.04M
-407.44%-8.22M
202.05%18.02M
958.39%23.6M
-18.03%5.93M
407.36%9.03M
Net profit before non-cash adjustment
-58.48%2.9M
-30.71%3.81M
575.59%49.9M
2,562.95%29.91M
287.86%7.51M
514.88%6.99M
72.17%5.49M
123.84%7.39M
-70.72%1.12M
133.90%1.94M
Total adjustment of non-cash items
22.24%3.9M
17.85%3.78M
2.63%13.36M
3.19%3.73M
2.12%3.23M
3.27%3.19M
1.88%3.21M
-3.41%13.02M
10.18%3.62M
-2.71%3.16M
-Depreciation and amortization
17.47%2.93M
15.39%2.88M
4.07%10.14M
10.08%2.65M
2.55%2.49M
2.93%2.5M
0.81%2.5M
-5.51%9.74M
-4.11%2.41M
0.66%2.43M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
827.67%394.91K
----
----
-Disposal profit
-170.10%-262K
-250.00%-287K
-596.53%-131.92K
12,661.38%118.08K
-688.89%-71K
-1,840.00%-97K
-1,950.00%-82K
-13.64%-18.94K
74.36%-940
-80.00%-9K
-Other non-cash items
55.22%1.23M
49.62%1.19M
15.64%3.36M
18.20%962.79K
9.03%809K
18.13%795K
17.33%792K
-7.67%2.9M
5.14%814.53K
-7.13%742K
Changes in working capital
32.24%-12.47M
-100.44%-41K
-959.06%-27.59M
-1,569.66%-17.8M
-117.91%-703K
-1,083.98%-18.4M
2,604.84%9.32M
-78.23%3.21M
924.03%1.21M
-7.36%3.93M
-Change in receivables
46.49%-9.7M
168.52%4.66M
-1,972.50%-40.04M
-1,345.55%-9.05M
-140.34%-6.07M
-21.08%-18.13M
-606.94%-6.8M
126.09%2.14M
-86.95%726.28K
444.60%15.04M
-Change in inventory
172.93%3.06M
-296.92%-5.95M
220.45%7.9M
-384.22%-3.21M
391.95%12.28M
-43.85%-4.2M
141.60%3.02M
-575.49%-6.56M
110.79%1.13M
-47.33%2.5M
-Change in payables
-248.50%-5.83M
-90.44%1.25M
-40.32%4.55M
-762.58%-5.55M
49.21%-6.91M
-75.98%3.92M
135.89%13.09M
-68.10%7.63M
-112.82%-643.47K
-452.28%-13.61M
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
-665.22%-176K
-100.00%-36K
-13.52%-86.3K
-127.16%-52.3K
131.82%7K
-9.52%-23K
-80.00%-18K
-3.17%-76.03K
-23.21%-23.03K
-22.22%-22K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
29.16%-5.84M
-58.29%7.51M
51.30%35.59M
167.16%15.79M
11.55%10.04M
-410.74%-8.24M
202.25%18M
933.29%23.52M
-18.14%5.91M
411.30%9M
Investing cash flow
Net PPE purchase and sale
288.36%599K
-713.33%-854K
-8,133.23%-23.27M
-14,073.65%-17.38M
-3,425.16%-5.46M
---318K
-2,000.00%-105K
-2,143.82%-282.65K
-3,309.90%-122.65K
-2,483.33%-155K
Net investment product transactions
-27,245.95%-10.12M
98.89%-38K
-18,542.68%-3.53M
-521.62%-36.92K
-620.00%-36K
-825.00%-37K
-85,425.00%-3.42M
-13.64%-18.94K
-27.30%-5.94K
-25.00%-5K
Advance cash and loans provided to other parties
----
----
----
----
--353K
----
----
----
----
--0
Repayment of advance payments to other parties and cash income from loans
----
83.95%-52K
-4,133.10%-324.71K
----
----
----
---324K
128.77%8.05K
----
----
Dividends received (cash flow from investment activities)
170.10%262K
250.00%287K
591.25%130.92K
-12,767.77%-119.08K
688.89%71K
1,840.00%97K
1,950.00%82K
13.64%18.94K
-74.36%940
80.00%9K
Interest received (cash flow from investment activities)
----
----
1,653.95%102.5K
----
----
----
----
-66.73%5.84K
----
----
Net changes in other investments
----
----
200.00%2.4M
--0
--0
----
----
---2.4M
----
----
Investing cash flow
-605.67%-9.1M
82.56%-657K
-817.80%-24.49M
-594.17%-17.45M
-3,261.59%-5.08M
179,900.00%1.8M
-75,260.00%-3.77M
-11,495.23%-2.67M
-16,640.54%-2.51M
-2,920.00%-151K
Financing cash flow
Net issuance payments of debt
-54.96%1.01M
119.15%785K
523.17%29.72M
993.16%26.83M
212.02%4.74M
4,045.61%2.25M
20.94%-4.1M
-442.40%-7.02M
52.50%2.45M
-47.05%-4.24M
Increase or decrease of lease financing
-0.21%-941K
17.31%-793K
-1.36%-3.68M
14.56%-807.55K
-33.56%-971K
1.78%-939K
4.00%-959K
20.00%-3.63M
5.75%-945.22K
54.51%-727K
Interest paid (cash flow from financing activities)
-55.22%-1.23M
-49.62%-1.19M
-18.93%-3.46M
-29.85%-1.07M
-9.03%-809K
-18.13%-795K
-17.33%-792K
8.00%-2.91M
-3.55%-820.38K
7.13%-742K
Net other fund-raising expenses
-63.38%52K
-138.50%-159K
59.10%-56.04K
---162.04K
---449K
--142K
--413K
-66.86%-137.01K
----
----
Financing cash flow
-268.95%-1.11M
75.14%-1.35M
264.46%22.53M
4,394.38%24.79M
144.09%2.52M
138.97%657K
20.73%-5.44M
-297.50%-13.7M
305.61%551.68K
-8.09%-5.7M
Net cash flow
Beginning cash position
126.12%54.38M
220.41%48.88M
88.33%15.26M
127.67%25.75M
123.83%18.26M
234.43%24.05M
88.32%15.26M
101.97%8.1M
871.48%11.31M
74.15%8.16M
Current changes in cash
-177.38%-16.05M
-37.47%5.5M
369.91%33.62M
485.92%23.14M
137.63%7.48M
-697.83%-5.79M
1,066.26%8.79M
74.96%7.16M
-43.08%3.95M
189.43%3.15M
End cash Position
109.87%38.33M
126.12%54.38M
220.40%48.88M
220.40%48.88M
127.67%25.75M
123.83%18.26M
234.43%24.05M
88.33%15.26M
88.33%15.26M
871.48%11.31M
Free cash flow
38.79%-5.24M
-62.82%6.65M
-47.00%12.32M
-127.55%-1.59M
-48.24%4.58M
-422.73%-8.56M
200.74%17.89M
919.62%23.24M
-19.80%5.79M
404.22%8.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 31.10%-5.66M-58.13%7.54M51.18%35.68M167.00%15.84M11.20%10.04M-407.44%-8.22M202.05%18.02M958.39%23.6M-18.03%5.93M407.36%9.03M
Net profit before non-cash adjustment -58.48%2.9M-30.71%3.81M575.59%49.9M2,562.95%29.91M287.86%7.51M514.88%6.99M72.17%5.49M123.84%7.39M-70.72%1.12M133.90%1.94M
Total adjustment of non-cash items 22.24%3.9M17.85%3.78M2.63%13.36M3.19%3.73M2.12%3.23M3.27%3.19M1.88%3.21M-3.41%13.02M10.18%3.62M-2.71%3.16M
-Depreciation and amortization 17.47%2.93M15.39%2.88M4.07%10.14M10.08%2.65M2.55%2.49M2.93%2.5M0.81%2.5M-5.51%9.74M-4.11%2.41M0.66%2.43M
-Reversal of impairment losses recognized in profit and loss ----------0----------------827.67%394.91K--------
-Disposal profit -170.10%-262K-250.00%-287K-596.53%-131.92K12,661.38%118.08K-688.89%-71K-1,840.00%-97K-1,950.00%-82K-13.64%-18.94K74.36%-940-80.00%-9K
-Other non-cash items 55.22%1.23M49.62%1.19M15.64%3.36M18.20%962.79K9.03%809K18.13%795K17.33%792K-7.67%2.9M5.14%814.53K-7.13%742K
Changes in working capital 32.24%-12.47M-100.44%-41K-959.06%-27.59M-1,569.66%-17.8M-117.91%-703K-1,083.98%-18.4M2,604.84%9.32M-78.23%3.21M924.03%1.21M-7.36%3.93M
-Change in receivables 46.49%-9.7M168.52%4.66M-1,972.50%-40.04M-1,345.55%-9.05M-140.34%-6.07M-21.08%-18.13M-606.94%-6.8M126.09%2.14M-86.95%726.28K444.60%15.04M
-Change in inventory 172.93%3.06M-296.92%-5.95M220.45%7.9M-384.22%-3.21M391.95%12.28M-43.85%-4.2M141.60%3.02M-575.49%-6.56M110.79%1.13M-47.33%2.5M
-Change in payables -248.50%-5.83M-90.44%1.25M-40.32%4.55M-762.58%-5.55M49.21%-6.91M-75.98%3.92M135.89%13.09M-68.10%7.63M-112.82%-643.47K-452.28%-13.61M
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 -665.22%-176K-100.00%-36K-13.52%-86.3K-127.16%-52.3K131.82%7K-9.52%-23K-80.00%-18K-3.17%-76.03K-23.21%-23.03K-22.22%-22K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 29.16%-5.84M-58.29%7.51M51.30%35.59M167.16%15.79M11.55%10.04M-410.74%-8.24M202.25%18M933.29%23.52M-18.14%5.91M411.30%9M
Investing cash flow
Net PPE purchase and sale 288.36%599K-713.33%-854K-8,133.23%-23.27M-14,073.65%-17.38M-3,425.16%-5.46M---318K-2,000.00%-105K-2,143.82%-282.65K-3,309.90%-122.65K-2,483.33%-155K
Net investment product transactions -27,245.95%-10.12M98.89%-38K-18,542.68%-3.53M-521.62%-36.92K-620.00%-36K-825.00%-37K-85,425.00%-3.42M-13.64%-18.94K-27.30%-5.94K-25.00%-5K
Advance cash and loans provided to other parties ------------------353K------------------0
Repayment of advance payments to other parties and cash income from loans ----83.95%-52K-4,133.10%-324.71K---------------324K128.77%8.05K--------
Dividends received (cash flow from investment activities) 170.10%262K250.00%287K591.25%130.92K-12,767.77%-119.08K688.89%71K1,840.00%97K1,950.00%82K13.64%18.94K-74.36%94080.00%9K
Interest received (cash flow from investment activities) --------1,653.95%102.5K-----------------66.73%5.84K--------
Net changes in other investments --------200.00%2.4M--0--0-----------2.4M--------
Investing cash flow -605.67%-9.1M82.56%-657K-817.80%-24.49M-594.17%-17.45M-3,261.59%-5.08M179,900.00%1.8M-75,260.00%-3.77M-11,495.23%-2.67M-16,640.54%-2.51M-2,920.00%-151K
Financing cash flow
Net issuance payments of debt -54.96%1.01M119.15%785K523.17%29.72M993.16%26.83M212.02%4.74M4,045.61%2.25M20.94%-4.1M-442.40%-7.02M52.50%2.45M-47.05%-4.24M
Increase or decrease of lease financing -0.21%-941K17.31%-793K-1.36%-3.68M14.56%-807.55K-33.56%-971K1.78%-939K4.00%-959K20.00%-3.63M5.75%-945.22K54.51%-727K
Interest paid (cash flow from financing activities) -55.22%-1.23M-49.62%-1.19M-18.93%-3.46M-29.85%-1.07M-9.03%-809K-18.13%-795K-17.33%-792K8.00%-2.91M-3.55%-820.38K7.13%-742K
Net other fund-raising expenses -63.38%52K-138.50%-159K59.10%-56.04K---162.04K---449K--142K--413K-66.86%-137.01K--------
Financing cash flow -268.95%-1.11M75.14%-1.35M264.46%22.53M4,394.38%24.79M144.09%2.52M138.97%657K20.73%-5.44M-297.50%-13.7M305.61%551.68K-8.09%-5.7M
Net cash flow
Beginning cash position 126.12%54.38M220.41%48.88M88.33%15.26M127.67%25.75M123.83%18.26M234.43%24.05M88.32%15.26M101.97%8.1M871.48%11.31M74.15%8.16M
Current changes in cash -177.38%-16.05M-37.47%5.5M369.91%33.62M485.92%23.14M137.63%7.48M-697.83%-5.79M1,066.26%8.79M74.96%7.16M-43.08%3.95M189.43%3.15M
End cash Position 109.87%38.33M126.12%54.38M220.40%48.88M220.40%48.88M127.67%25.75M123.83%18.26M234.43%24.05M88.33%15.26M88.33%15.26M871.48%11.31M
Free cash flow 38.79%-5.24M-62.82%6.65M-47.00%12.32M-127.55%-1.59M-48.24%4.58M-422.73%-8.56M200.74%17.89M919.62%23.24M-19.80%5.79M404.22%8.85M
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

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Price Target

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