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7439 TECGUAN

Watchlist

1.680
-0.010-0.59%

15min DelayNot Open Dec 27 12:11 CST

67.36MMarket Cap7.37P/E (TTM)

TECGUAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

156.83%14.6M

-63.36%14.03M

-6.71%-44.23M

-80.00%19.52M

136.52%48.36M

-165.48%-25.68M

-12.36%38.28M

-619.26%-41.44M

505.49%97.59M

-53.55%20.45M

Net profit before non-cash adjustment

-41.03%2.55M

54.43%5.22M

34.64%3.87M

-73.04%11.02M

106.99%450.6K

-86.14%4.32M

-81.77%3.38M

221.72%2.88M

64.63%40.88M

-134.00%-6.44M

Total adjustment of non-cash items

459.07%5.03M

-42.38%805K

-29.70%767K

13.52%7.09M

20.95%3.71M

6.64%899K

148.54%1.4M

-79.10%1.09M

5.42%6.25M

9.79%3.06M

-Depreciation and amortization

0.25%1.19M

2.84%1.2M

3.45%1.2M

8.14%4.7M

2.30%1.19M

-0.08%1.19M

3.10%1.16M

33.83%1.16M

15.95%4.35M

24.64%1.16M

-Reversal of impairment losses recognized in profit and loss

--0

----

156,678.41%1.75M

1,507,354.31%1.75M

--0

----

-99.94%1.12K

-99.99%116

-Assets reserve and write-off

---168K

---358K

---405K

----

--0

----

-Disposal profit

431,300.00%4.31M

-62.50%-13K

--0

-297.98%-26.8K

-173.42%-4.8K

100.47%1K

99.80%-8K

-100.35%-15K

101.54%13.54K

146.13%6.54K

-Net exchange gains and losses

74.07%-140K

-1,610.00%-171K

66.67%-90K

-479.15%-258.99K

-63.15%561.01K

6.25%-540K

98.27%-10K

10.00%-270K

108.60%68.31K

325.75%1.52M

-Other non-cash items

-168.40%-171K

-40.00%150K

-70.97%63K

-48.96%927.61K

-43.27%210.61K

-43.69%250K

-61.18%250K

-39.39%217K

-1.32%1.82M

-31.06%371.27K

Changes in working capital

122.73%7.02M

-76.11%8.01M

-7.60%-48.86M

-97.22%1.4M

85.54%44.21M

-527.95%-30.9M

19.51%33.51M

-426.86%-45.41M

192.05%50.46M

6.91%23.82M

-Change in receivables

182.16%35.64M

-168.78%-35.28M

86.98%-5.92M

-88.83%7.48M

-14.72%45.01M

-46,241.49%-43.37M

203.72%51.29M

-171.58%-45.45M

189.88%66.92M

180.92%52.78M

-Change in inventory

-469.80%-31.12M

536.12%39.27M

-4,088.68%-46.87M

-85.88%2.09M

-86.03%1.5M

-32.36%8.42M

-110.46%-9M

101.24%1.18M

168.98%14.78M

-85.41%10.74M

-Change in payables

-38.10%2.51M

145.74%4.02M

446.64%3.92M

73.87%-8.16M

94.18%-2.31M

176.29%4.06M

-2.20%-8.78M

-105.06%-1.13M

-176.09%-31.25M

-385.60%-39.7M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.60%-334K

2.16%-452K

-8.44%-424K

36.95%-1.69M

38.15%-407.22K

38.97%-426K

42.25%-462K

24.52%-391K

-2.67M

-658.45K

Interest received (cash flow from operating activities)

41.78%319K

42.54%325K

65.85%272K

2.26%883.71K

-28.53%266.71K

5.63%225K

26.67%228K

67.35%164K

864.2K

373.2K

Tax refund paid

60.32%-1.12M

48.87%-521K

63.51%-532K

29.84%-5.41M

96.84%-98.92K

4.65%-2.83M

-3.56%-1.02M

-134.78%-1.46M

-49.85%-7.7M

8.47%-3.13M

Other operating cash inflow (outflow)

Operating cash flow

146.87%13.46M

-63.87%13.38M

-4.13%-44.91M

-84.89%13.31M

182.57%48.12M

-180.28%-28.72M

-12.00%37.03M

-533.97%-43.13M

401.54%88.08M

-59.67%17.03M

Investing cash flow

Net PPE purchase and sale

75.16%-270K

73.15%-236K

16.76%-447K

85.75%-3.85M

-681.97%-1.34M

-535.67%-1.09M

94.54%-879K

94.91%-537K

-1,144.49%-27M

91.93%-171.86K

Advance cash and loans provided to other parties

----

---30.78K

----

--0

----

Repayment of advance payments to other parties and cash income from loans

----

-99.07%2.73K

----

Investing cash flow

75.16%-270K

73.15%-236K

16.76%-447K

85.64%-3.88M

-712.81%-1.37M

-535.67%-1.09M

94.52%-879K

94.95%-537K

-1,609.62%-27M

86.52%-169.13K

Financing cash flow

Net issuance payments of debt

-566.58%-13.89M

89.21%-660K

165.79%9.64M

93.40%-3.57M

51.06%-4.05M

106.52%2.98M

-234.19%-6.12M

177.28%3.63M

-346.61%-54.04M

1.06%-8.28M

Increase or decrease of lease financing

-5.07%-435K

-5.13%-430K

-5.20%-425K

-5.16%-1.65M

-5.21%-419.37K

-5.08%-414K

-5.14%-409K

-5.21%-404K

-5.16%-1.57M

-5.23%-398.62K

Cash dividends paid

----

-66.67%-2M

66.67%155

----

---1.2M

--93

Net other fund-raising expenses

----

-96.94%320.15K

----

8,247.10%10.47M

----

Financing cash flow

-2,954.66%-15.93M

83.30%-1.09M

185.94%9.21M

85.11%-6.9M

-330.97%-4.15M

101.18%558K

-256.51%-6.53M

163.47%3.22M

-357.48%-46.33M

116.08%1.8M

Net cash flow

Beginning cash position

-25.03%32.46M

50.45%20.57M

4.86%56.64M

37.52%54.02M

-61.07%14.03M

-8.23%43.29M

-18.69%13.68M

37.52%54.02M

-23.81%39.28M

301.21%36.03M

Current changes in cash

90.63%-2.74M

-59.31%12.05M

10.63%-36.15M

-82.83%2.53M

128.31%42.6M

-151.50%-29.24M

-1.96%29.62M

-79.73%-40.45M

215.22%14.74M

-37.38%18.66M

Effect of exchange rate changes

1,020.00%184K

-3,280.00%-169K

-23.76%77K

4,265.61%93.39K

102.58%17.39K

-104.13%-20K

-103.45%-5K

140.48%101K

-100.43%-2.24K

-234.25%-673.24K

End cash Position

113.16%29.9M

-25.03%32.46M

50.45%20.57M

4.86%56.64M

-61.07%14.03M

-8.23%43.29M

-18.69%13.68M

37.52%54.02M

Free cash flow

144.21%13.17M

-63.96%13.03M

-3.83%-45.36M

-84.54%9.44M

177.45%46.77M

-183.72%-29.8M

38.81%36.15M

-150.54%-43.68M

294.60%61.06M

-58.25%16.86M

Accounting Standards

NonUS-GAAP

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	156.83%14.6M	-63.36%14.03M	-6.71%-44.23M	-80.00%19.52M	136.52%48.36M	-165.48%-25.68M	-12.36%38.28M	-619.26%-41.44M	505.49%97.59M	-53.55%20.45M
Net profit before non-cash adjustment	-41.03%2.55M	54.43%5.22M	34.64%3.87M	-73.04%11.02M	106.99%450.6K	-86.14%4.32M	-81.77%3.38M	221.72%2.88M	64.63%40.88M	-134.00%-6.44M
Total adjustment of non-cash items	459.07%5.03M	-42.38%805K	-29.70%767K	13.52%7.09M	20.95%3.71M	6.64%899K	148.54%1.4M	-79.10%1.09M	5.42%6.25M	9.79%3.06M
-Depreciation and amortization	0.25%1.19M	2.84%1.2M	3.45%1.2M	8.14%4.7M	2.30%1.19M	-0.08%1.19M	3.10%1.16M	33.83%1.16M	15.95%4.35M	24.64%1.16M
-Reversal of impairment losses recognized in profit and loss	--0	----	----	156,678.41%1.75M	1,507,354.31%1.75M	--0	----	----	-99.94%1.12K	-99.99%116
-Assets reserve and write-off	---168K	---358K	---405K	----	----	--0	--0	--0	----	----
-Disposal profit	431,300.00%4.31M	-62.50%-13K	--0	-297.98%-26.8K	-173.42%-4.8K	100.47%1K	99.80%-8K	-100.35%-15K	101.54%13.54K	146.13%6.54K
-Net exchange gains and losses	74.07%-140K	-1,610.00%-171K	66.67%-90K	-479.15%-258.99K	-63.15%561.01K	6.25%-540K	98.27%-10K	10.00%-270K	108.60%68.31K	325.75%1.52M
-Other non-cash items	-168.40%-171K	-40.00%150K	-70.97%63K	-48.96%927.61K	-43.27%210.61K	-43.69%250K	-61.18%250K	-39.39%217K	-1.32%1.82M	-31.06%371.27K
Changes in working capital	122.73%7.02M	-76.11%8.01M	-7.60%-48.86M	-97.22%1.4M	85.54%44.21M	-527.95%-30.9M	19.51%33.51M	-426.86%-45.41M	192.05%50.46M	6.91%23.82M
-Change in receivables	182.16%35.64M	-168.78%-35.28M	86.98%-5.92M	-88.83%7.48M	-14.72%45.01M	-46,241.49%-43.37M	203.72%51.29M	-171.58%-45.45M	189.88%66.92M	180.92%52.78M
-Change in inventory	-469.80%-31.12M	536.12%39.27M	-4,088.68%-46.87M	-85.88%2.09M	-86.03%1.5M	-32.36%8.42M	-110.46%-9M	101.24%1.18M	168.98%14.78M	-85.41%10.74M
-Change in payables	-38.10%2.51M	145.74%4.02M	446.64%3.92M	73.87%-8.16M	94.18%-2.31M	176.29%4.06M	-2.20%-8.78M	-105.06%-1.13M	-176.09%-31.25M	-385.60%-39.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.60%-334K	2.16%-452K	-8.44%-424K	36.95%-1.69M	38.15%-407.22K	38.97%-426K	42.25%-462K	24.52%-391K	-2.67M	-658.45K
Interest received (cash flow from operating activities)	41.78%319K	42.54%325K	65.85%272K	2.26%883.71K	-28.53%266.71K	5.63%225K	26.67%228K	67.35%164K	864.2K	373.2K
Tax refund paid	60.32%-1.12M	48.87%-521K	63.51%-532K	29.84%-5.41M	96.84%-98.92K	4.65%-2.83M	-3.56%-1.02M	-134.78%-1.46M	-49.85%-7.7M	8.47%-3.13M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	146.87%13.46M	-63.87%13.38M	-4.13%-44.91M	-84.89%13.31M	182.57%48.12M	-180.28%-28.72M	-12.00%37.03M	-533.97%-43.13M	401.54%88.08M	-59.67%17.03M
Investing cash flow
Net PPE purchase and sale	75.16%-270K	73.15%-236K	16.76%-447K	85.75%-3.85M	-681.97%-1.34M	-535.67%-1.09M	94.54%-879K	94.91%-537K	-1,144.49%-27M	91.93%-171.86K
Advance cash and loans provided to other parties	----	----	----	---30.78K	----	----	----	----	--0	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-99.07%2.73K	----
Investing cash flow	75.16%-270K	73.15%-236K	16.76%-447K	85.64%-3.88M	-712.81%-1.37M	-535.67%-1.09M	94.52%-879K	94.95%-537K	-1,609.62%-27M	86.52%-169.13K
Financing cash flow
Net issuance payments of debt	-566.58%-13.89M	89.21%-660K	165.79%9.64M	93.40%-3.57M	51.06%-4.05M	106.52%2.98M	-234.19%-6.12M	177.28%3.63M	-346.61%-54.04M	1.06%-8.28M
Increase or decrease of lease financing	-5.07%-435K	-5.13%-430K	-5.20%-425K	-5.16%-1.65M	-5.21%-419.37K	-5.08%-414K	-5.14%-409K	-5.21%-404K	-5.16%-1.57M	-5.23%-398.62K
Cash dividends paid	----	----	----	-66.67%-2M	66.67%155	----	----	----	---1.2M	--93
Net other fund-raising expenses	----	----	----	-96.94%320.15K	----	----	----	----	8,247.10%10.47M	----
Financing cash flow	-2,954.66%-15.93M	83.30%-1.09M	185.94%9.21M	85.11%-6.9M	-330.97%-4.15M	101.18%558K	-256.51%-6.53M	163.47%3.22M	-357.48%-46.33M	116.08%1.8M
Net cash flow
Beginning cash position	-25.03%32.46M	50.45%20.57M	4.86%56.64M	37.52%54.02M	-61.07%14.03M	-8.23%43.29M	-18.69%13.68M	37.52%54.02M	-23.81%39.28M	301.21%36.03M
Current changes in cash	90.63%-2.74M	-59.31%12.05M	10.63%-36.15M	-82.83%2.53M	128.31%42.6M	-151.50%-29.24M	-1.96%29.62M	-79.73%-40.45M	215.22%14.74M	-37.38%18.66M
Effect of exchange rate changes	1,020.00%184K	-3,280.00%-169K	-23.76%77K	4,265.61%93.39K	102.58%17.39K	-104.13%-20K	-103.45%-5K	140.48%101K	-100.43%-2.24K	-234.25%-673.24K
End cash Position	113.16%29.9M	-25.03%32.46M	50.45%20.57M	4.86%56.64M	4.86%56.64M	-61.07%14.03M	-8.23%43.29M	-18.69%13.68M	37.52%54.02M	37.52%54.02M
Free cash flow	144.21%13.17M	-63.96%13.03M	-3.83%-45.36M	-84.54%9.44M	177.45%46.77M	-183.72%-29.8M	38.81%36.15M	-150.54%-43.68M	294.60%61.06M	-58.25%16.86M
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.

Symbol Price % Chg