MY Stock MarketDetailed Quotes
8397 TNLOGIS
- 0.840
- +0.005+0.60%
15min DelayNot Open Jul 2 16:22 CST
431.80MMarket Cap5.96P/E (TTM)
0.855High0.835Low142.10KVolume0.835Open0.835Pre Close120.41KTurnover0.94052wk High0.08%Turnover Ratio514.04MShares0.41552wk Low0.141EPS TTM159.87MFloat Cap1.791Historical High15.56P/E (Static)190.32MShs Float0.086Historical Low0.054EPS LYR2.40%Amplitude--Dividend TTM0.46P/B100Lot Size--Div YieldTTM
TNLOGIS Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -86.25%10.49M | 16.18%71.13M | 87.00%23.89M | 252.64%158.15M | 116.06%7.86M | 63.41%76.3M | 149.94%61.22M | -43.53%12.78M | -45.66%44.85M | -727.01%-48.96M |
| Net profit before non-cash adjustment | 2,392.09%61.43M | -47.57%2.38M | -47.36%1.4M | 135.33%39.46M | 314.33%29.81M | -46.01%2.47M | 122.27%4.53M | -10.65%2.65M | -19.95%16.77M | -35.19%7.2M |
| Total adjustment of non-cash items | -195.64%-26.62M | -11.62%23.09M | -10.19%27.49M | -32.82%68.06M | -177.01%-16.5M | 2.15%27.83M | 0.07%26.13M | 15.36%30.61M | 12.97%101.31M | 6.95%21.43M |
| -Depreciation and amortization | -9.21%15.61M | 12.77%15.88M | 3.85%16.25M | -1.81%63.27M | 5.08%16.35M | 1.11%17.2M | -11.91%14.08M | -1.51%15.65M | 7.15%64.44M | -18.95%15.56M |
| -Reversal of impairment losses recognized in profit and loss | 58,882.93%24.1M | -151.92%-6.04M | 267.30%4.66M | -72.86%371K | 127.92%1.54M | -100.61%-41K | -1,196.22%-2.4M | 236.60%1.27M | -19.87%1.37M | -347.97%-5.52M |
| -Share of associates | -158.87%-614K | 29.58%1.44M | 76.60%1.87M | -12.34%8.54M | -32.84%5.33M | -41.73%1.04M | 37,066.67%1.11M | 4,947.62%1.06M | 14,641.79%9.74M | 66,225.00%7.94M |
| -Disposal profit | -3,346.28%-85.12M | -267.17%-4.41M | -402.15%-8.87M | -403.93%-47.18M | -718,342.86%-50.28M | 71.48%-2.47M | 500.46%2.64M | 5,852.94%2.93M | 36.10%-9.36M | 100.10%7K |
| -Other non-cash items | 60.40%19.41M | 51.61%16.22M | 39.93%13.58M | 22.57%43.05M | 206.12%10.56M | 16.22%12.1M | -2.44%10.7M | -5.82%9.7M | -17.47%35.13M | -61.95%3.45M |
| Changes in working capital | -152.88%-24.33M | 49.41%45.66M | 75.61%-5M | 169.14%50.63M | 92.98%-5.45M | 209.14%46M | 936.55%30.56M | -197.83%-20.49M | -160.68%-73.23M | -232.53%-77.58M |
| -Change in receivables | -113.85%-4.04M | 196.48%17.63M | -3.28%-12.73M | 129.23%13.19M | 121.23%14.66M | -46.92%29.13M | 18.59%-18.27M | -44.56%-12.32M | -72.45%-45.14M | -649.81%-69.05M |
| -Change in inventory | -123.91%-8.38M | -107.36%-1.41M | 592.41%10.83M | 62.46%-7.78M | -698.52%-20.98M | 56.46%-3.74M | 1,827.44%19.14M | 73.80%-2.2M | -309.08%-20.72M | -457.75%-2.63M |
| -Change in payables | -157.78%-11.91M | -0.87%29.44M | 48.04%-3.1M | 713.53%45.22M | 114.80%874K | 165.64%20.61M | 49.20%29.69M | -159.41%-5.96M | -334.12%-7.37M | 56.74%-5.91M |
| 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 | -511.29%-379K | -144.42%-1.93M | 82.11%-321K | 14.62%-10.36M | -2.43%-7.71M | 97.41%-62K | 4.25%-788K | -29.34%-1.79M | -270.61%-12.13M | -76.22%-7.53M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -200.00%-1K | 200.00%1K | 0 | 0 |
| Operating cash flow | -86.74%10.11M | 14.51%69.2M | 114.61%23.57M | 351.72%147.79M | 100.26%149K | 72.09%76.23M | 155.29%60.43M | -48.28%10.98M | -58.72%32.72M | -1,697.93%-56.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -376.94%-67.83M | -83.88%-74.82M | -109.98%-25.36M | 8.74%-84.79M | -486.54%-56.51M | 179.63%24.49M | 40.12%-40.69M | -36.96%-12.08M | -53.74%-92.91M | 146.10%14.62M |
| Net business purchase and sale | --0 | --0 | --0 | 108.38%557K | 92.75%-109K | --395K | --0 | --271K | ---6.65M | ---1.5M |
| Net investment property transactions | 97.60%-5.38M | 48.97%-31.21M | 2.02%-25.68M | -363.86%-280.32M | 154.76%31.42M | -7,234.49%-224.36M | -6,116,100.00%-61.16M | -524,140.00%-26.21M | -85,015.49%-60.43M | -130,284.09%-57.37M |
| Net investment product transactions | --0 | -71.46%911K | 10,859.46%3.98M | 286.61%11.89M | 652.52%8.76M | 99.56%-26K | -66.88%3.19M | -103.85%-37K | 118.51%3.08M | -28.73%-1.59M |
| Dividends received (cash flow from investment activities) | 36.84%52K | -12.86%61K | 6.98%46K | 81.46%597K | 1,386.67%446K | -51.28%38K | 59.09%70K | -75.71%43K | -48.67%329K | -90.71%30K |
| Interest received (cash flow from investment activities) | 1,600.00%15K | 466.67%11K | -68.18%7K | 2.16%3.5M | 7.88%3.48M | -100.61%-1K | 62.50%-3K | -46.34%22K | 215.30%3.42M | 220.38%3.22M |
| Net changes in other investments | ---- | ---- | ---- | -115.10%-8.21M | ---- | ---- | ---- | ---- | 136.32%54.35M | ---- |
| Investing cash flow | 63.37%-73.15M | -6.81%-105.05M | -23.74%-47.01M | -261.09%-356.77M | -276.12%-20.73M | -405.44%-199.71M | -55.08%-98.35M | -396.99%-37.99M | -88.57%-98.81M | 235.95%11.77M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -32.50%98.57M | -11.12%47.16M | 23.84%47.79M | 139.97%281.45M | -11.00%43.77M | 298.96%146.03M | 59.04%53.06M | 2,172.45%38.59M | 221.83%117.28M | 284.30%49.18M |
| Net common stock issuance | 0.00%-1K | --0 | 0.00%-1K | 0.00%-2K | --0 | ---1K | --0 | 0.00%-1K | -100.01%-2K | -200.00%-1K |
| Increase or decrease of lease financing | 13.93%-9.75M | 18.43%-9.35M | 26.61%-7.21M | 12.43%-33.63M | 89.41%-1.03M | -17.71%-11.32M | -12.11%-11.46M | -10.57%-9.82M | -25.76%-38.41M | -33.95%-9.68M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.14M | --0 |
| Cash dividends for minorities | --0 | --0 | -16.67%-700K | 0.00%-600K | --0 | --0 | --0 | 0.00%-600K | 14.29%-600K | --0 |
| Interest paid (cash flow from financing activities) | -60.54%-19.42M | -51.76%-16.23M | -39.69%-13.58M | -24.50%-52.56M | -93.78%-20.05M | -14.40%-12.1M | 2.40%-10.69M | 5.99%-9.72M | 3.26%-42.22M | 19.50%-10.35M |
| Net other fund-raising expenses | 5,130.77%654K | -195.45%-21K | 99.74%-2K | -3,085.71%-669K | -91.01%94K | 69.05%-13K | 105.73%22K | -20.44%-772K | -102.90%-21K | 45.89%1.05M |
| Financing cash flow | -42.86%70.06M | -30.29%21.56M | 48.80%26.3M | 527.93%193.98M | -24.54%22.79M | 649.10%122.6M | 364.60%30.92M | 179.14%17.67M | 426.90%30.89M | 560.14%30.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.99%-36.94M | -0.69%-22.93M | -94.19%-26.57M | -165.21%-13.68M | -8,579.13%-29.25M | -40.98%-29.55M | -289.70%-22.77M | -165.21%-13.68M | 506.91%20.98M | -98.93%345K |
| Current changes in cash | 899.66%7.02M | -104.33%-14.29M | 130.59%2.86M | 57.39%-15M | 115.23%2.21M | -104.15%-878K | 78.86%-6.99M | -6.86%-9.34M | -302.06%-35.2M | -24.27%-14.52M |
| Effect of exchange rate changes | -92.27%91K | 33.49%283K | 216.60%782K | 296.25%2.11M | -3.64%476K | 659.35%1.18M | 72.36%212K | 203.35%247K | 402.83%533K | 82.29%494K |
| End cash Position | -1.96%-29.83M | -24.99%-36.94M | -0.69%-22.93M | -94.19%-26.57M | -94.19%-26.57M | -8,579.13%-29.25M | -40.98%-29.55M | -289.70%-22.77M | -165.21%-13.68M | -165.21%-13.68M |
| Free cash flow | -157.95%-57.72M | -132.94%-5.62M | -63.56%-1.79M | 202.58%62.05M | -28.52%-53.54M | 635.58%99.61M | 138.12%17.07M | -108.82%-1.1M | -439.36%-60.49M | -47.90%-41.66M |
| 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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