MY Stock MarketDetailed Quotes

7230 TOMEI

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  • 1.550
  • -0.010-0.64%
15min DelayMarket Closed Dec 23 16:44 CST
214.83MMarket Cap3.89P/E (TTM)

TOMEI 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
-27.95%18.92M
1.99%23.84M
-185.11%-7.85M
1,284.65%56.76M
-157.72%-2.1M
221.79%26.26M
1,358.64%23.37M
257.97%9.22M
-87.30%4.1M
-63.58%3.64M
Net profit before non-cash adjustment
-53.24%7.16M
21.70%28.56M
76.96%29.45M
-26.59%67.07M
-31.39%11.67M
-15.62%15.3M
-32.03%23.47M
-23.33%16.64M
107.84%91.37M
-23.10%17M
Total adjustment of non-cash items
18.19%9.38M
-11.41%8.87M
45.93%13.7M
27.01%39.58M
22.63%12.23M
-3.78%7.94M
59.30%10.01M
41.27%9.39M
15.69%31.16M
52.80%9.98M
-Depreciation and amortization
14.42%6.55M
4.62%6.46M
3.88%6.42M
23.32%25.3M
26.32%7.22M
3.96%5.73M
30.63%6.17M
35.35%6.18M
6.37%20.52M
14.07%5.72M
-Reversal of impairment losses recognized in profit and loss
395.54%555K
-110.40%-18K
437.50%54K
-60.76%1.2M
-61.40%933K
394.74%112K
-74.52%173K
-420.00%-16K
349.78%3.06M
335.50%2.42M
-Assets reserve and write-off
---20K
--0
---27K
82.02%-16K
-420.00%-16K
--0
--0
--0
-286.96%-89K
121.74%5K
-Disposal profit
-142.57%-2.74M
-1,748.98%-1.62M
2,635.66%3.63M
25.97%-171K
327.23%1M
-537.98%-1.13M
117.92%98K
19.21%-143K
74.39%-231K
138.40%235K
-Net exchange gains and losses
1,272.41%1.36M
-15.50%278K
-811.54%-185K
28.70%-77K
-232.63%-316K
19.44%-116K
2,641.67%329K
-78.15%26K
72.52%-108K
83.27%-95K
-Other non-cash items
9.86%3.68M
16.32%3.77M
14.13%3.81M
66.55%13.33M
100.77%3.41M
24.80%3.35M
116.64%3.24M
56.66%3.34M
-3.31%8.01M
-21.62%1.7M
Changes in working capital
-21.09%2.38M
-34.49%-13.59M
-203.48%-51M
57.87%-49.89M
-11.36%-26M
116.54%3.02M
76.32%-10.11M
50.85%-16.81M
-206.62%-118.43M
-25.11%-23.35M
-Change in receivables
178.09%5.86M
214.23%2.59M
50.00%-2.45M
-121.22%-11.27M
65.58%3.41M
-139.11%-7.51M
86.98%-2.26M
45.30%-4.9M
65.05%-5.09M
136.88%2.06M
-Change in inventory
-2.88%3.95M
-76.72%1.26M
-327.26%-54.5M
58.26%-47.9M
-36.98%-44.64M
110.70%4.07M
119.60%5.43M
22.54%-12.76M
-396.58%-114.74M
-91.11%-32.58M
-Change in payables
-215.15%-7.43M
-31.44%-17.44M
596.72%5.95M
557.26%9.27M
112.07%15.23M
981.41%6.46M
-655.57%-13.27M
109.75%854K
249.95%1.41M
81.04%7.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.98%-2.11M
3.00%-2.07M
2.72%-2.08M
-12.94%-7.22M
17.59%-1.29M
0.12%-1.66M
-38.04%-2.13M
-31.97%-2.13M
6.40%-6.39M
-0.51%-1.56M
Interest received (cash flow from operating activities)
Tax refund paid
-29.82%-4.93M
30.74%-3.42M
58.29%-3.58M
14.04%-21.08M
75.46%-3.77M
17.01%-3.8M
-211.41%-4.94M
-185.51%-8.57M
-164.36%-24.53M
-202.18%-15.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.90%11.87M
12.56%18.35M
-811.68%-13.5M
206.13%28.46M
46.14%-7.16M
985.85%20.79M
426.87%16.3M
85.84%-1.48M
-265.87%-26.82M
-497.28%-13.29M
Investing cash flow
Net PPE purchase and sale
-437.50%-2.97M
43.45%-911K
-0.75%-1.07M
0.15%-9.19M
-24.13%-5.96M
81.45%-552K
-69.22%-1.61M
-125.64%-1.07M
-227.60%-9.2M
-159.69%-4.8M
Net business purchase and sale
--0
----
----
---3.65M
---12K
--0
----
----
--0
--0
Interest received (cash flow from investment activities)
-89.47%8K
33.33%32K
45.16%45K
223.64%178K
-14.55%47K
--76K
--24K
--31K
--55K
--55K
Net changes in other investments
----
----
----
-2.47%-540K
---1K
--0
----
----
---527K
----
Investing cash flow
-277.73%-1.8M
64.63%-2.04M
0.58%-1.03M
-36.49%-13.2M
-12.37%-5.92M
84.01%-476K
-505.78%-5.77M
-119.07%-1.03M
-244.41%-9.67M
-185.23%-5.27M
Financing cash flow
Net issuance payments of debt
74.04%-4.95M
-110.99%-3.47M
87.89%-539K
41.19%28.84M
-27.62%20.82M
-306.05%-19.06M
2,183.36%31.54M
-109.95%-4.45M
-17.91%20.43M
69.61%28.76M
Increase or decrease of lease financing
-6.35%-5.49M
-3.35%-5.34M
-3.20%-5.39M
-25.91%-21.16M
-21.01%-5.61M
-12.19%-5.17M
-39.36%-5.17M
-35.25%-5.22M
-39.82%-16.81M
-58.90%-4.64M
Cash dividends paid
--0
----
----
-33.33%-5.54M
--0
--0
----
----
-50.00%-4.16M
--0
Cash dividends for minorities
--0
----
----
---893K
--0
--0
----
----
--0
--0
Interest paid (cash flow from financing activities)
15.19%-1.28M
-54.55%-1.31M
-72.16%-1.31M
-206.83%-4.18M
-58.18%-1.06M
-544.44%-1.51M
-276.44%-847K
-229.57%-758K
-271.86%-1.36M
-271.27%-672K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--30.79M
--0
Financing cash flow
54.46%-11.72M
-186.72%-16.55M
30.67%-7.23M
-110.15%-2.93M
-39.69%14.14M
-169.98%-25.74M
-9.89%19.09M
-67.96%-10.43M
197.00%28.89M
69.23%23.45M
Net cash flow
Beginning cash position
-69.19%11.74M
41.36%11.95M
57.46%33.73M
-26.21%21.42M
97.72%32.67M
40.44%38.11M
-28.83%8.46M
-26.21%21.42M
388.01%29.03M
20.81%16.52M
Current changes in cash
69.63%-1.65M
-100.83%-245K
-68.13%-21.76M
262.33%12.33M
-78.24%1.07M
48.85%-5.42M
94.33%29.62M
24.48%-12.94M
-132.89%-7.59M
-68.12%4.89M
Effect of exchange rate changes
-777.78%-158K
10.71%31K
31.82%-15K
-53.85%-20K
-366.67%-8K
-5.88%-18K
250.00%28K
-214.29%-22K
-85.71%-13K
200.00%3K
End cash Position
-69.59%9.93M
-69.19%11.74M
41.36%11.95M
57.46%33.73M
57.46%33.73M
97.72%32.67M
40.44%38.11M
-28.83%8.46M
-26.21%21.42M
-26.21%21.42M
Free cash flow
-56.25%8.72M
18.96%17.43M
-477.38%-14.7M
152.36%19.11M
28.67%-12.93M
1,978.51%19.93M
336.68%14.66M
77.11%-2.55M
-387.92%-36.5M
-1,569.91%-18.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -27.95%18.92M1.99%23.84M-185.11%-7.85M1,284.65%56.76M-157.72%-2.1M221.79%26.26M1,358.64%23.37M257.97%9.22M-87.30%4.1M-63.58%3.64M
Net profit before non-cash adjustment -53.24%7.16M21.70%28.56M76.96%29.45M-26.59%67.07M-31.39%11.67M-15.62%15.3M-32.03%23.47M-23.33%16.64M107.84%91.37M-23.10%17M
Total adjustment of non-cash items 18.19%9.38M-11.41%8.87M45.93%13.7M27.01%39.58M22.63%12.23M-3.78%7.94M59.30%10.01M41.27%9.39M15.69%31.16M52.80%9.98M
-Depreciation and amortization 14.42%6.55M4.62%6.46M3.88%6.42M23.32%25.3M26.32%7.22M3.96%5.73M30.63%6.17M35.35%6.18M6.37%20.52M14.07%5.72M
-Reversal of impairment losses recognized in profit and loss 395.54%555K-110.40%-18K437.50%54K-60.76%1.2M-61.40%933K394.74%112K-74.52%173K-420.00%-16K349.78%3.06M335.50%2.42M
-Assets reserve and write-off ---20K--0---27K82.02%-16K-420.00%-16K--0--0--0-286.96%-89K121.74%5K
-Disposal profit -142.57%-2.74M-1,748.98%-1.62M2,635.66%3.63M25.97%-171K327.23%1M-537.98%-1.13M117.92%98K19.21%-143K74.39%-231K138.40%235K
-Net exchange gains and losses 1,272.41%1.36M-15.50%278K-811.54%-185K28.70%-77K-232.63%-316K19.44%-116K2,641.67%329K-78.15%26K72.52%-108K83.27%-95K
-Other non-cash items 9.86%3.68M16.32%3.77M14.13%3.81M66.55%13.33M100.77%3.41M24.80%3.35M116.64%3.24M56.66%3.34M-3.31%8.01M-21.62%1.7M
Changes in working capital -21.09%2.38M-34.49%-13.59M-203.48%-51M57.87%-49.89M-11.36%-26M116.54%3.02M76.32%-10.11M50.85%-16.81M-206.62%-118.43M-25.11%-23.35M
-Change in receivables 178.09%5.86M214.23%2.59M50.00%-2.45M-121.22%-11.27M65.58%3.41M-139.11%-7.51M86.98%-2.26M45.30%-4.9M65.05%-5.09M136.88%2.06M
-Change in inventory -2.88%3.95M-76.72%1.26M-327.26%-54.5M58.26%-47.9M-36.98%-44.64M110.70%4.07M119.60%5.43M22.54%-12.76M-396.58%-114.74M-91.11%-32.58M
-Change in payables -215.15%-7.43M-31.44%-17.44M596.72%5.95M557.26%9.27M112.07%15.23M981.41%6.46M-655.57%-13.27M109.75%854K249.95%1.41M81.04%7.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.98%-2.11M3.00%-2.07M2.72%-2.08M-12.94%-7.22M17.59%-1.29M0.12%-1.66M-38.04%-2.13M-31.97%-2.13M6.40%-6.39M-0.51%-1.56M
Interest received (cash flow from operating activities)
Tax refund paid -29.82%-4.93M30.74%-3.42M58.29%-3.58M14.04%-21.08M75.46%-3.77M17.01%-3.8M-211.41%-4.94M-185.51%-8.57M-164.36%-24.53M-202.18%-15.36M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.90%11.87M12.56%18.35M-811.68%-13.5M206.13%28.46M46.14%-7.16M985.85%20.79M426.87%16.3M85.84%-1.48M-265.87%-26.82M-497.28%-13.29M
Investing cash flow
Net PPE purchase and sale -437.50%-2.97M43.45%-911K-0.75%-1.07M0.15%-9.19M-24.13%-5.96M81.45%-552K-69.22%-1.61M-125.64%-1.07M-227.60%-9.2M-159.69%-4.8M
Net business purchase and sale --0-----------3.65M---12K--0----------0--0
Interest received (cash flow from investment activities) -89.47%8K33.33%32K45.16%45K223.64%178K-14.55%47K--76K--24K--31K--55K--55K
Net changes in other investments -------------2.47%-540K---1K--0-----------527K----
Investing cash flow -277.73%-1.8M64.63%-2.04M0.58%-1.03M-36.49%-13.2M-12.37%-5.92M84.01%-476K-505.78%-5.77M-119.07%-1.03M-244.41%-9.67M-185.23%-5.27M
Financing cash flow
Net issuance payments of debt 74.04%-4.95M-110.99%-3.47M87.89%-539K41.19%28.84M-27.62%20.82M-306.05%-19.06M2,183.36%31.54M-109.95%-4.45M-17.91%20.43M69.61%28.76M
Increase or decrease of lease financing -6.35%-5.49M-3.35%-5.34M-3.20%-5.39M-25.91%-21.16M-21.01%-5.61M-12.19%-5.17M-39.36%-5.17M-35.25%-5.22M-39.82%-16.81M-58.90%-4.64M
Cash dividends paid --0---------33.33%-5.54M--0--0---------50.00%-4.16M--0
Cash dividends for minorities --0-----------893K--0--0----------0--0
Interest paid (cash flow from financing activities) 15.19%-1.28M-54.55%-1.31M-72.16%-1.31M-206.83%-4.18M-58.18%-1.06M-544.44%-1.51M-276.44%-847K-229.57%-758K-271.86%-1.36M-271.27%-672K
Net other fund-raising expenses ----------------------------------30.79M--0
Financing cash flow 54.46%-11.72M-186.72%-16.55M30.67%-7.23M-110.15%-2.93M-39.69%14.14M-169.98%-25.74M-9.89%19.09M-67.96%-10.43M197.00%28.89M69.23%23.45M
Net cash flow
Beginning cash position -69.19%11.74M41.36%11.95M57.46%33.73M-26.21%21.42M97.72%32.67M40.44%38.11M-28.83%8.46M-26.21%21.42M388.01%29.03M20.81%16.52M
Current changes in cash 69.63%-1.65M-100.83%-245K-68.13%-21.76M262.33%12.33M-78.24%1.07M48.85%-5.42M94.33%29.62M24.48%-12.94M-132.89%-7.59M-68.12%4.89M
Effect of exchange rate changes -777.78%-158K10.71%31K31.82%-15K-53.85%-20K-366.67%-8K-5.88%-18K250.00%28K-214.29%-22K-85.71%-13K200.00%3K
End cash Position -69.59%9.93M-69.19%11.74M41.36%11.95M57.46%33.73M57.46%33.73M97.72%32.67M40.44%38.11M-28.83%8.46M-26.21%21.42M-26.21%21.42M
Free cash flow -56.25%8.72M18.96%17.43M-477.38%-14.7M152.36%19.11M28.67%-12.93M1,978.51%19.93M336.68%14.66M77.11%-2.55M-387.92%-36.5M-1,569.91%-18.12M
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.

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