MY Stock MarketDetailed Quotes
7854 TIMWELL
- 0.525
- 0.0000.00%
15min DelayTrading Dec 19 11:58 CST
46.75MMarket Cap-40.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.525Pre Close0.00Turnover0.61052wk High0.00%Turnover Ratio89.05MShares0.42052wk Low-0.013EPS TTM6.06MFloat Cap15.445Historical HighLossP/E (Static)11.54MShs Float0.221Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM0.75P/B100Lot Size--Div YieldTTM
TIMWELL 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 | 169.83%653K | 335.05%503K | -132.85%-297K | -104.16%-68K | -138.73%-1M | 109.37%242K | -127.09%-214K | 7.24%904K | -71.32%1.63M | -19.94%2.58M |
| Net profit before non-cash adjustment | 122.51%870K | 183.55%513K | -41.56%-654K | -125.94%-2.91M | -131.34%-2.23M | 105.50%391K | -105.56%-614K | -365.52%-462K | 36.66%11.22M | 45.35%7.11M |
| Total adjustment of non-cash items | 256.89%596K | 376.38%550K | -115.78%-154K | 164.36%3.77M | 185.26%2.83M | -94.97%167K | 97.00%-199K | 28.08%976K | -103.44%-5.86M | -21.68%-3.32M |
| -Depreciation and amortization | ---- | ---- | ---- | 3.37%1.23M | ---- | ---- | ---- | ---- | 10.22%1.19M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 98.25%-5K | ---- |
| -Disposal profit | ---- | ---- | ---- | 104.35%335K | ---- | ---- | ---- | ---- | -2,078.15%-7.7M | ---- |
| -Other non-cash items | 256.89%596K | 376.38%550K | -115.78%-154K | 238.59%2.21M | -60.37%1.27M | -94.97%167K | 97.00%-199K | 28.08%976K | 116.08%653K | 181.85%3.2M |
| Changes in working capital | -157.28%-813K | -193.49%-560K | 31.03%511K | 75.12%-928K | -32.64%-1.6M | -126.18%-316K | 116.47%599K | 519.35%390K | -1,133.24%-3.73M | -213.65%-1.21M |
| -Change in receivables | ---- | ---- | ---- | 87.25%-552K | ---- | ---- | ---- | ---- | -349.77%-4.33M | ---- |
| -Change in inventory | ---- | ---- | ---- | 231.22%1.39M | ---- | ---- | ---- | ---- | -21.77%-1.06M | ---- |
| -Change in payables | ---- | ---- | ---- | -206.33%-1.76M | ---- | ---- | ---- | ---- | 428.32%1.66M | ---- |
| -Changes in other current assets | -28.03%860K | 33.74%-2.22M | -136.63%-1.09M | ---- | ---- | -69.50%1.2M | 42.43%-3.35M | 603.77%2.98M | ---- | ---- |
| -Changes in other current liabilities | -10.72%-1.67M | -58.00%1.66M | 161.84%1.6M | ---- | ---- | 44.26%-1.51M | 81.38%3.95M | -401.74%-2.59M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 20.00%-4K | 33.33%-4K | 28.57%-5K | 33.33%-6K | 12K | -5K | 25.00%-6K | -600.00%-7K | 86.76%-9K | 0 |
| Interest received (cash flow from operating activities) | 0 | 125.00%207K | 0 | -25.20%92K | -25.64%87K | |||||
| Tax refund paid | -17K | 87.25%-26K | 87.50%-17K | 62.67%-408K | 83.92%-68K | 0 | 77.05%-204K | 33.33%-136K | -10.52%-1.09M | 46.86%-423K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 166.67%632K | 211.56%473K | -141.92%-319K | -144.14%-275K | -137.80%-849K | 110.55%237K | -2,255.56%-424K | 18.72%761K | -86.91%623K | -11.33%2.25M |
| Investing cash flow | ||||||||||
| Capital expenditures | 45.65%-200K | 34.41%-183K | 10.05%-179K | -45.63%-1.27M | -492.96%-421K | -618.31%-368K | 61.09%-279K | -30.07%-199K | -31.02%-870K | -18.33%-71K |
| Net PPE purchase and sale | --2K | --0 | ---9K | 75.40%-77K | ---77K | --0 | --0 | --0 | -15,550.00%-313K | ---- |
| Net investment product transactions | ---- | ---- | ---- | 200.00%1.5M | ---- | ---- | ---- | ---- | 124.99%500K | ---- |
| Investing cash flow | 46.20%-198K | 34.41%-183K | 5.53%-188K | 122.84%156K | 763.79%1M | -217.24%-368K | 47.36%-279K | -30.07%-199K | 74.39%-683K | 105.62%116K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 55.10%-22K | 41.03%-23K | 39.47%-23K | -10.24%-183K | 40.63%-57K | -151.04%-49K | ---39K | ---38K | -33.87%-166K | ---96K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.78M | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -33.33%-24K | ---- | ---- | ---- | ---- | -80.00%-18K | ---- |
| Financing cash flow | 55.10%-22K | 41.03%-23K | 39.47%-23K | 89.47%-207K | 95.73%-81K | -102.59%-49K | 98.00%-39K | -153.33%-38K | -1,366.42%-1.97M | -2,771.21%-1.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.07%1.11M | -62.11%842K | -19.20%1.37M | -54.39%1.7M | 5.61%1.3M | -12.84%1.48M | -47.04%2.22M | -54.39%1.7M | 110.93%3.72M | -62.91%1.23M |
| Current changes in cash | 328.89%412K | 135.98%267K | -201.15%-530K | 83.90%-326K | -84.58%72K | 61.46%-180K | 70.30%-742K | 10.78%524K | -203.42%-2.03M | 15.59%467K |
| End cash Position | 17.00%1.52M | -25.07%1.11M | -62.11%842K | -19.20%1.37M | -19.20%1.37M | 5.61%1.3M | -12.84%1.48M | -47.04%2.22M | -54.39%1.7M | -54.39%1.7M |
| Free cash flow | 431.30%434K | 141.25%290K | -190.21%-507K | -189.11%-1.62M | -172.34%-1.35M | 92.96%-131K | 32.92%-703K | 15.16%562K | -113.68%-560K | -24.65%1.86M |
| 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.
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