MY Stock MarketDetailed Quotes

7200 TEKSENG

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  • 0.280
  • +0.005+1.82%
15min DelayNot Open Sep 30 16:34 CST
100.99MMarket Cap14.00P/E (TTM)

TEKSENG 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
-14.57%3.92M
-38.78%2.94M
9.36%28M
258.60%16.62M
-48.39%1.99M
243.97%4.59M
-69.57%4.8M
-23.87%25.61M
-30.04%4.63M
-72.29%3.85M
Net profit before non-cash adjustment
52.28%3.98M
-28.47%4.15M
-24.29%11.04M
-13.37%1.31M
-56.61%1.31M
-34.46%2.62M
-4.18%5.8M
-41.94%14.59M
-77.53%1.52M
-13.33%3.02M
Total adjustment of non-cash items
-39.14%1.31M
-11.06%1.21M
5.66%8.19M
54.91%2.85M
36.04%1.83M
-8.73%2.15M
-38.56%1.36M
-23.82%7.75M
14.25%1.84M
-34.77%1.34M
-Depreciation and amortization
-8.65%1.78M
-10.18%1.79M
-10.56%7.61M
-14.29%1.83M
-13.40%1.84M
-8.05%1.94M
-6.47%1.99M
-18.70%8.51M
-1.22%2.14M
-2.48%2.13M
-Reversal of impairment losses recognized in profit and loss
-157.10%-378K
43.01%-155K
546.35%1.56M
119.14%650.92K
225.79%517K
138.99%662K
-448.72%-272K
208.02%241.03K
166.64%297.03K
-318.62%-411K
-Assets reserve and write-off
----
----
--0
----
----
----
----
---282.33K
----
----
-Disposal profit
--61K
-27.08%-61K
-201.59%-645.17K
-139.42%-512.17K
---85K
--0
---48K
-266.74%-213.92K
-3,090.45%-213.92K
--0
-Net exchange gains and losses
111.21%13K
-357.41%-247K
479.64%79.97K
483.39%267.97K
57.14%-18K
-329.63%-116K
-2,800.00%-54K
41.24%-21.07K
487.69%45.93K
-100.00%-42K
-Other non-cash items
52.24%-160K
53.79%-122K
14.22%-410.41K
542.90%617.59K
-29.61%-429K
-11,066.67%-335K
-5,180.00%-264K
-4.33%-478.44K
-64.90%-139.44K
-39.08%-331K
Changes in working capital
-674.01%-1.37M
-2.59%-2.42M
168.33%8.77M
877.17%12.45M
-122.54%-1.16M
96.47%-177K
-131.27%-2.35M
296.31%3.27M
173.10%1.27M
-106.23%-519K
-Change in receivables
2.82%6.64M
55.20%-5.8M
-74.09%1.38M
566.66%4.47M
-48.36%3.41M
8,277.22%6.46M
-602.77%-12.95M
219.48%5.34M
114.93%670.69K
-4.61%6.59M
-Change in inventory
-9.07%-5.57M
-54.20%4.48M
189.17%3.53M
-137.26%-477.57K
75.35%-673K
-27.14%-5.11M
547.39%9.78M
-98.03%-3.95M
-40.68%1.28M
-173.55%-2.73M
-Change in payables
-59.57%-2.44M
-233.95%-1.09M
105.40%3.86M
1,348.02%8.46M
11.32%-3.89M
-66.41%-1.53M
-89.62%816K
240.13%1.88M
-214.94%-677.85K
-91.56%-4.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
-77.43%1K
0
0
87.50%-1K
69.15%-7.57K
167.78%4.43K
93.33%-1K
Interest received (cash flow from operating activities)
-35.78%298K
-33.84%260K
-5.98%937.78K
-281.24%-479.22K
21.48%560K
233.81%464K
195.49%393K
6.16%997.4K
28.03%264.4K
65.83%461K
Tax refund paid
44.35%-389K
33.78%-798K
49.93%-3.21M
42.86%-768.29K
75.08%-542K
48.07%-699K
22.46%-1.21M
22.29%-6.42M
63.39%-1.34M
-56.59%-2.18M
Other operating cash inflow (outflow)
0
0
0
2K
-2K
0
0
0
0
0
Operating cash flow
-12.05%3.83M
-39.79%2.4M
27.50%25.73M
332.03%15.38M
-6.14%2M
3,385.60%4.36M
-72.21%3.99M
-23.25%20.18M
12.88%3.56M
-83.28%2.13M
Investing cash flow
Net PPE purchase and sale
-937.21%-446K
74.94%-107K
67.75%-624.24K
-110.51%-105.24K
98.31%-49K
-230.77%-43K
-2,035.00%-427K
93.33%-1.94M
270.99%1M
89.51%-2.9M
Net business purchase and sale
----
----
--0
--0
----
----
----
76.19%-500K
--0
--0
Net investment property transactions
95.55%-110K
---1.18M
-894.93%-42.09M
-1,269.25%-39.62M
--0
-91.18%-2.47M
--0
-1,886.95%-4.23M
-1,210,694.98%-2.89M
--0
Net investment product transactions
---9.21M
---353K
---4.41M
----
----
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
----
----
----
----
----
----
----
---20M
----
----
Investing cash flow
-288.42%-9.76M
-283.14%-1.64M
-76.72%-47.12M
-101.60%-44.14M
98.31%-49K
-39.22%-2.51M
-556.92%-427K
13.64%-26.67M
-3,636.28%-21.89M
89.51%-2.9M
Financing cash flow
Net issuance payments of debt
----
----
-6.42%-520.41K
-139.46%-520.41K
----
----
----
-138.71%-489.03K
150.64%1.32M
--0
Increase or decrease of lease financing
4.62%-62K
1.54%-64K
-1.97%-264K
-6.52%-67K
-6.35%-67K
-1.56%-65K
5.80%-65K
16.54%-258.9K
21.57%-62.9K
22.22%-63K
Cash dividends paid
----
----
----
----
----
----
----
71.43%-3.61M
100.01%319
--0
Interest paid (cash flow from financing activities)
-6.30%-135K
-8.00%-135K
----
----
-6.40%-133K
-7.63%-127K
-5.93%-125K
----
----
---125K
Net other fund-raising expenses
----
----
----
----
----
----
----
---1.81M
----
----
Financing cash flow
-941.67%-2M
-4.74%-199K
87.27%-784.41K
-5.99%-202.41K
-6.38%-200K
-5.49%-192K
96.61%-190K
47.19%-6.16M
96.96%-190.96K
85.71%-188K
Net cash flow
Beginning cash position
-12.84%33.06M
-6.64%32.27M
-26.63%34.57M
-21.94%41.45M
-26.50%39.71M
-32.04%37.94M
-26.63%34.57M
-25.59%47.12M
4.41%53.1M
-19.49%54.03M
Current changes in cash
-579.96%-7.93M
-83.17%568K
-75.32%-22.18M
-56.34%-28.96M
282.79%1.75M
188.72%1.65M
-61.19%3.37M
22.18%-12.65M
-397.39%-18.52M
94.09%-959K
Effect of exchange rate changes
-109.60%-12K
4,560.00%223K
-208.66%-112.68K
-1,677.87%-218.68K
-145.16%-14K
66.67%125K
-150.00%-5K
94.54%103.7K
34.21%-12.3K
293.75%31K
End cash Position
-87.10%5.12M
-12.84%33.06M
-64.50%12.27M
-64.50%12.27M
-21.94%41.45M
-26.50%39.71M
-32.04%37.94M
-26.63%34.57M
-26.63%34.57M
4.41%53.1M
Free cash flow
-21.51%3.39M
-36.43%2.24M
40.61%24.97M
273.87%15.27M
342.28%1.87M
3,751.79%4.31M
-75.47%3.52M
730.58%17.76M
61.64%4.08M
94.85%-771K
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 -14.57%3.92M-38.78%2.94M9.36%28M258.60%16.62M-48.39%1.99M243.97%4.59M-69.57%4.8M-23.87%25.61M-30.04%4.63M-72.29%3.85M
Net profit before non-cash adjustment 52.28%3.98M-28.47%4.15M-24.29%11.04M-13.37%1.31M-56.61%1.31M-34.46%2.62M-4.18%5.8M-41.94%14.59M-77.53%1.52M-13.33%3.02M
Total adjustment of non-cash items -39.14%1.31M-11.06%1.21M5.66%8.19M54.91%2.85M36.04%1.83M-8.73%2.15M-38.56%1.36M-23.82%7.75M14.25%1.84M-34.77%1.34M
-Depreciation and amortization -8.65%1.78M-10.18%1.79M-10.56%7.61M-14.29%1.83M-13.40%1.84M-8.05%1.94M-6.47%1.99M-18.70%8.51M-1.22%2.14M-2.48%2.13M
-Reversal of impairment losses recognized in profit and loss -157.10%-378K43.01%-155K546.35%1.56M119.14%650.92K225.79%517K138.99%662K-448.72%-272K208.02%241.03K166.64%297.03K-318.62%-411K
-Assets reserve and write-off ----------0-------------------282.33K--------
-Disposal profit --61K-27.08%-61K-201.59%-645.17K-139.42%-512.17K---85K--0---48K-266.74%-213.92K-3,090.45%-213.92K--0
-Net exchange gains and losses 111.21%13K-357.41%-247K479.64%79.97K483.39%267.97K57.14%-18K-329.63%-116K-2,800.00%-54K41.24%-21.07K487.69%45.93K-100.00%-42K
-Other non-cash items 52.24%-160K53.79%-122K14.22%-410.41K542.90%617.59K-29.61%-429K-11,066.67%-335K-5,180.00%-264K-4.33%-478.44K-64.90%-139.44K-39.08%-331K
Changes in working capital -674.01%-1.37M-2.59%-2.42M168.33%8.77M877.17%12.45M-122.54%-1.16M96.47%-177K-131.27%-2.35M296.31%3.27M173.10%1.27M-106.23%-519K
-Change in receivables 2.82%6.64M55.20%-5.8M-74.09%1.38M566.66%4.47M-48.36%3.41M8,277.22%6.46M-602.77%-12.95M219.48%5.34M114.93%670.69K-4.61%6.59M
-Change in inventory -9.07%-5.57M-54.20%4.48M189.17%3.53M-137.26%-477.57K75.35%-673K-27.14%-5.11M547.39%9.78M-98.03%-3.95M-40.68%1.28M-173.55%-2.73M
-Change in payables -59.57%-2.44M-233.95%-1.09M105.40%3.86M1,348.02%8.46M11.32%-3.89M-66.41%-1.53M-89.62%816K240.13%1.88M-214.94%-677.85K-91.56%-4.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000-77.43%1K0087.50%-1K69.15%-7.57K167.78%4.43K93.33%-1K
Interest received (cash flow from operating activities) -35.78%298K-33.84%260K-5.98%937.78K-281.24%-479.22K21.48%560K233.81%464K195.49%393K6.16%997.4K28.03%264.4K65.83%461K
Tax refund paid 44.35%-389K33.78%-798K49.93%-3.21M42.86%-768.29K75.08%-542K48.07%-699K22.46%-1.21M22.29%-6.42M63.39%-1.34M-56.59%-2.18M
Other operating cash inflow (outflow) 0002K-2K00000
Operating cash flow -12.05%3.83M-39.79%2.4M27.50%25.73M332.03%15.38M-6.14%2M3,385.60%4.36M-72.21%3.99M-23.25%20.18M12.88%3.56M-83.28%2.13M
Investing cash flow
Net PPE purchase and sale -937.21%-446K74.94%-107K67.75%-624.24K-110.51%-105.24K98.31%-49K-230.77%-43K-2,035.00%-427K93.33%-1.94M270.99%1M89.51%-2.9M
Net business purchase and sale ----------0--0------------76.19%-500K--0--0
Net investment property transactions 95.55%-110K---1.18M-894.93%-42.09M-1,269.25%-39.62M--0-91.18%-2.47M--0-1,886.95%-4.23M-1,210,694.98%-2.89M--0
Net investment product transactions ---9.21M---353K---4.41M----------0--0--0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Net changes in other investments -------------------------------20M--------
Investing cash flow -288.42%-9.76M-283.14%-1.64M-76.72%-47.12M-101.60%-44.14M98.31%-49K-39.22%-2.51M-556.92%-427K13.64%-26.67M-3,636.28%-21.89M89.51%-2.9M
Financing cash flow
Net issuance payments of debt ---------6.42%-520.41K-139.46%-520.41K-------------138.71%-489.03K150.64%1.32M--0
Increase or decrease of lease financing 4.62%-62K1.54%-64K-1.97%-264K-6.52%-67K-6.35%-67K-1.56%-65K5.80%-65K16.54%-258.9K21.57%-62.9K22.22%-63K
Cash dividends paid ----------------------------71.43%-3.61M100.01%319--0
Interest paid (cash flow from financing activities) -6.30%-135K-8.00%-135K---------6.40%-133K-7.63%-127K-5.93%-125K-----------125K
Net other fund-raising expenses -------------------------------1.81M--------
Financing cash flow -941.67%-2M-4.74%-199K87.27%-784.41K-5.99%-202.41K-6.38%-200K-5.49%-192K96.61%-190K47.19%-6.16M96.96%-190.96K85.71%-188K
Net cash flow
Beginning cash position -12.84%33.06M-6.64%32.27M-26.63%34.57M-21.94%41.45M-26.50%39.71M-32.04%37.94M-26.63%34.57M-25.59%47.12M4.41%53.1M-19.49%54.03M
Current changes in cash -579.96%-7.93M-83.17%568K-75.32%-22.18M-56.34%-28.96M282.79%1.75M188.72%1.65M-61.19%3.37M22.18%-12.65M-397.39%-18.52M94.09%-959K
Effect of exchange rate changes -109.60%-12K4,560.00%223K-208.66%-112.68K-1,677.87%-218.68K-145.16%-14K66.67%125K-150.00%-5K94.54%103.7K34.21%-12.3K293.75%31K
End cash Position -87.10%5.12M-12.84%33.06M-64.50%12.27M-64.50%12.27M-21.94%41.45M-26.50%39.71M-32.04%37.94M-26.63%34.57M-26.63%34.57M4.41%53.1M
Free cash flow -21.51%3.39M-36.43%2.24M40.61%24.97M273.87%15.27M342.28%1.87M3,751.79%4.31M-75.47%3.52M730.58%17.76M61.64%4.08M94.85%-771K
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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