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MY Stock MarketDetailed Quotes
7228 T7GLOBAL
- 0.490
- +0.010+2.08%
15min DelayNot Open Dec 23 16:43 CST
406.48MMarket Cap8.60P/E (TTM)
0.490High0.480Low26.80KVolume0.490Open0.480Pre Close13.10KTurnover0.55052wk High0.01%Turnover Ratio829.56MShares0.42552wk Low0.057EPS TTM208.87MFloat Cap1.579Historical High11.14P/E (Static)426.26MShs Float0.207Historical Low0.044EPS LYR2.08%Amplitude--Dividend TTM1.06P/B100Lot Size--Div YieldTTM
T7GLOBAL Key Stats
Quarterly+Annual
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 | -121,789.29%-34.07M | 104.47%1.52M | -304.31%-142.35M | 96.14%96.49M | 56.87%165.64M | 100.07%28K | -1,421.32%-33.97M | -143.31%-35.21M | 172.89%49.2M | 264.71%105.59M |
| Net profit before non-cash adjustment | 17.54%17.44M | 101.78%17.78M | -29.30%5.88M | 62.48%54.75M | 9.46%22.79M | 284.35%14.84M | 65.88%8.81M | 124.50%8.31M | 77.40%33.7M | 120.48%20.82M |
| Total adjustment of non-cash items | 30.40%16.58M | 111.03%16.92M | 360.04%15.43M | 136.19%45.5M | 131.95%21.42M | 612.70%12.72M | -16.57%8.02M | 15.50%3.35M | 10.74%19.27M | -15.90%9.23M |
| -Depreciation and amortization | ---- | ---- | ---- | 166.52%21.55M | ---- | ---- | ---- | ---- | 6.10%8.08M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -114.47%-776.88K | ---- | ---- | ---- | ---- | 15.84%5.37M | ---- |
| -Disposal profit | ---- | ---- | ---- | 94.44%-91.92K | ---- | ---- | ---- | ---- | -1,687.65%-1.65M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 9.54%-871.06K | ---- | ---- | ---- | ---- | -184.47%-962.93K | ---- |
| -Other non-cash items | 30.40%16.58M | 111.03%16.92M | 360.04%15.43M | 204.79%25.7M | 200.70%1.61M | 612.70%12.72M | -16.57%8.02M | 15.50%3.35M | 116.18%8.43M | 36.40%-1.6M |
| Changes in working capital | -147.39%-68.09M | 34.68%-33.18M | -249.14%-163.65M | 0.08%-3.76M | 60.76%121.43M | 32.99%-27.52M | -196.14%-50.8M | -122.40%-46.87M | 96.37%-3.77M | 189.36%75.53M |
| -Change in receivables | ---- | ---- | ---- | -32.01%21.81M | ---- | ---- | ---- | ---- | 167.36%32.09M | ---- |
| -Change in inventory | ---- | ---- | ---- | -123.41%-98.79M | ---- | ---- | ---- | ---- | -45.65%-44.22M | ---- |
| -Change in payables | ---- | ---- | ---- | 374.63%61.23M | ---- | ---- | ---- | ---- | -187.03%-22.29M | ---- |
| -Changes in other current assets | -431.33%-194.74M | 19.89%-44.6M | -88.73%-95.74M | -60.90%11.99M | 56.29%155.04M | 20.51%-36.65M | -1,527.30%-55.67M | -166.89%-50.73M | 159.52%30.66M | 217.71%99.2M |
| -Changes in other current liabilities | 1,287.60%126.65M | 134.41%11.42M | -1,859.63%-67.9M | ---- | ---- | 81.34%9.13M | 135.47%4.87M | 286.70%3.86M | ---- | ---- |
| 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 | 1.05%-3.3M | -218.32%-1.93M | -708.35%-8.62M | -46.39%-7.37M | -262.76%-2.37M | -93.61%-3.33M | 52.95%-606K | 22.42%-1.07M | 19.51%-5.04M | 70.64%-652.7K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -1,031.05%-37.37M | 98.81%-410K | -316.18%-150.96M | 101.81%89.12M | 55.59%163.27M | 92.02%-3.3M | -882.02%-34.58M | -128.94%-36.27M | 160.06%44.16M | 258.74%104.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -710.84%-316.07M | -320.18%-916K | 142.78%237K | 26.08%-208.56M | -24.18%-168.8M | 60.51%-38.98M | 99.29%-218K | 96.68%-554K | -57.26%-282.12M | -331.00%-135.93M |
| Net business purchase and sale | ---- | ---- | ---- | -100.02%-5 | ---5 | ---- | ---- | ---- | 101.77%30K | ---- |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -94.27%37.32K | 100.02%319 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | 0.00%7.41K | 0.00%406 | --0 | ---- | ---- | 0.00%7.41K | 0.00%406 |
| Interest received (cash flow from investment activities) | 347.37%425K | 12.09%102K | 327.06%363K | 8.91%869.88K | 76.82%598.88K | -64.68%95K | 22.97%91K | -27.35%85K | -26.27%798.69K | -56.98%338.69K |
| Net changes in other investments | ---- | ---- | ---- | --135K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -705.94%-313.39M | -569.17%-803K | 227.93%600K | 26.21%-207.54M | -23.98%-168.07M | 60.49%-38.89M | 99.61%-120K | 97.16%-469K | -57.09%-281.25M | -338.53%-135.56M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 546.73%374.17M | -15.99%35.79M | -7.15%48.35M | 38.28%285.52M | 84.25%132.99M | -45.35%57.86M | 139.94%42.6M | 387.31%52.07M | 2.78%206.48M | 452.21%72.18M |
| Net common stock issuance | --0 | ---- | ---- | --780K | --0 | --780K | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | -94.40%-2.78M | -306.37%-4.08M | -21.37%-1.36M | -144.11%-7.52M | -114.35%-3.96M | -245.17%-1.43M | -4,087.50%-1.01M | -41.44%-1.12M | -46.06%-3.08M | -104.30%-1.85M |
| Interest paid (cash flow from financing activities) | -197.31%-16.81M | -34.68%-7.8M | -467.16%-6.94M | -51.83%-34.22M | -21.85%-21.56M | -251.70%-5.65M | 22.60%-5.79M | -11.37%-1.22M | -71.71%-22.54M | -57.20%-17.69M |
| Net other fund-raising expenses | ---- | ---- | 200.00%1K | -112.84%-2.2M | ---2.2M | --0 | --2K | ---1K | 173.84%17.13M | ---- |
| Financing cash flow | 587.80%354.58M | 54.71%55.4M | -19.47%40.05M | 22.41%242.37M | 50.88%105.28M | -52.78%51.55M | 249.24%35.81M | 465.52%49.73M | -18.04%198M | 599.45%69.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 94.17%99.53M | -9.59%45.34M | 318.85%155.66M | -94.87%2.11M | 224.44%60.62M | 3.88%51.26M | -31.62%50.15M | -61.66%37.16M | -21.10%41.19M | -76.14%18.69M |
| Current changes in cash | -59.19%3.82M | 4,777.32%54.19M | -949.63%-110.32M | 417.09%123.94M | 156.63%100.48M | 130.54%9.36M | 104.63%1.11M | 155.04%12.98M | -255.81%-39.09M | 268.44%39.15M |
| Effect of exchange rate changes | ---- | ---- | ---- | 135.99%35.74K | ---- | ---- | ---- | ---- | 158.54%15.15K | ---- |
| End cash Position | 70.48%103.35M | 94.17%99.53M | -9.59%45.34M | 5,867.15%126.09M | 5,867.15%126.09M | 224.44%60.62M | 3.88%51.26M | -31.62%50.15M | -94.87%2.11M | -94.87%2.11M |
| Free cash flow | -735.86%-353.44M | 96.19%-1.33M | -311.34%-151.49M | 49.80%-119.46M | 82.08%-5.55M | 69.82%-42.28M | -1.39%-34.8M | -13.18%-36.83M | 6.67%-237.96M | -232.99%-30.99M |
| 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.