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8702 TEXCHEM

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  • 0.765
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:42 CST
89.57MMarket Cap-31.88P/E (TTM)

TEXCHEM 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
-87.87%4.53M
-55.40%19.16M
613.28%6.07M
-20.07%95.16M
-65.46%14.06M
-5.84%37.29M
41.51%42.96M
-89.87%851K
71.74%119.06M
-28.36%40.7M
Net profit before non-cash adjustment
260.69%3.64M
189.65%3.17M
-105.24%-115K
-107.03%-2.74M
-243.62%-2.41M
-88.79%1.01M
-137.31%-3.54M
-88.37%2.19M
27.16%39.01M
-91.82%1.68M
Total adjustment of non-cash items
16.80%18.25M
-2.94%17.27M
-1.86%17.8M
-2.98%72.65M
-2.70%21.09M
-21.66%15.62M
2.58%17.79M
14.02%18.14M
24.34%74.88M
36.37%21.68M
-Depreciation and amortization
-7.50%12.97M
-0.05%13.02M
5.16%13.37M
5.16%53.97M
2.44%14.2M
15.36%14.02M
2.00%13.03M
1.48%12.71M
7.60%51.32M
11.38%13.86M
-Reversal of impairment losses recognized in profit and loss
2,134.78%514K
-46.54%85K
-165.03%-93K
38.28%932K
45.91%607K
-87.29%23K
3,080.00%159K
98.61%143K
-66.32%674K
-63.60%416K
-Share of associates
85.98%-158K
-77.99%-550K
-194.48%-394K
-212.01%-979K
-89.72%40K
-699.47%-1.13M
-400.00%-309K
114.95%417K
25.21%874K
710.42%389K
-Disposal profit
90.19%-250K
-795.24%-146K
-892.31%-103K
-3.40%-2.5M
-52.38%20K
-2,863.95%-2.55M
100.93%21K
112.87%13K
-262.31%-2.41M
130.00%42K
-Remuneration paid in stock
--0
--0
-98.93%8K
-68.46%2.98M
-78.97%745K
-78.97%745K
-68.49%744K
--745K
--9.45M
--3.54M
-Pension and employee benefit expenses
-51.58%169K
855.56%68K
200.00%186K
-15.25%539K
163.46%137K
116.77%349K
-104.62%-9K
-72.81%62K
0.16%636K
-3.70%52K
-Other non-cash items
20.24%5M
15.19%4.79M
19.33%4.83M
23.47%17.71M
58.35%5.34M
9.41%4.16M
-0.45%4.16M
35.45%4.05M
45.46%14.34M
43.90%3.37M
Changes in working capital
-184.08%-17.37M
-104.46%-1.28M
40.37%-11.62M
388.68%25.26M
-126.66%-4.62M
93.95%20.66M
712.45%28.7M
26.08%-19.48M
123.95%5.17M
-14.95%17.34M
-Change in receivables
-321.65%-6.54M
-150.01%-7.1M
9.40%-14.34M
-70.97%9.36M
-64.37%8.03M
-85.58%2.95M
1,255.57%14.2M
-65.85%-15.82M
395.51%32.23M
196.37%22.53M
-Change in inventory
-544.84%-7.93M
-25.52%14.18M
-123.61%-1.86M
1,822.28%18.38M
-162.89%-10.31M
133.02%1.78M
693.67%19.05M
-41.71%7.86M
103.01%956K
33.63%-3.92M
-Change in payables
-114.76%-2.35M
-87.44%-8.52M
139.17%4.51M
90.15%-2.87M
-16.26%-2.72M
456.18%15.91M
-156.64%-4.55M
62.06%-11.52M
-237.95%-29.14M
-104.70%-2.34M
-Changes in other current assets
-6,211.11%-550K
5,200.00%159K
1,140.00%62K
-65.27%390K
-65.04%373K
-80.85%9K
105.36%3K
-92.31%5K
1,971.67%1.12M
2,419.57%1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
28.49%-2.13M
176.83%2.42M
56.45%-1.37M
5.08%-12.96M
47.12%-3.68M
-14.13%-2.97M
-58.66%-3.15M
-49.88%-3.16M
-14.70%-13.65M
-73.66%-6.96M
Other operating cash inflow (outflow)
-510.23%-1.07M
52.30%-145K
-140.78%-431K
-273.27%-754K
-1,483.33%-95K
-576.92%-176K
-123.53%-304K
-426.47%-179K
60.08%-202K
-135.29%-6K
Operating cash flow
-96.12%1.33M
-45.74%21.44M
271.77%4.27M
-22.58%81.45M
-69.51%10.29M
-7.65%34.14M
39.91%39.51M
-139.65%-2.48M
84.84%105.21M
-36.13%33.74M
Investing cash flow
Net PPE purchase and sale
46.30%-3.58M
22.25%-4.27M
-15.08%-2.98M
2.60%-20.02M
10.88%-5.29M
-35.29%-6.66M
-25.10%-5.49M
51.31%-2.59M
-153.79%-20.56M
-133.70%-5.94M
Net business purchase and sale
--0
-3,233.33%-4.9M
11.98%-22.01M
8.87%-25.05M
--0
--93K
---147K
---25M
-863.27%-27.49M
---27.2M
Interest received (cash flow from investment activities)
51.58%288K
-40.14%167K
12.38%227K
83.77%906K
228.42%235K
-28.30%190K
12.96%279K
23.17%202K
160.85%493K
-451.92%-183K
Investing cash flow
48.43%-3.29M
-68.05%-9M
9.60%-24.76M
7.12%-44.17M
84.83%-5.06M
-36.91%-6.38M
-20.83%-5.36M
-431.85%-27.39M
-1,003.67%-47.56M
-1,239.19%-33.32M
Financing cash flow
Net issuance payments of debt
736.78%9.97M
186.85%8.42M
0.87%24.47M
949.94%22.92M
191.66%9.93M
94.71%-1.57M
-135.51%-9.7M
133.10%24.26M
-142.33%-2.7M
-1,208.33%-10.83M
Net common stock issuance
--0
--0
--0
-906.16%-3.8M
---1K
--0
--0
25.55%-3.8M
--471K
--0
Increase or decrease of lease financing
9.54%-8.06M
3.21%-8.35M
-0.45%-8.51M
-3.46%-35.25M
0.69%-9.24M
-5.40%-8.91M
-3.84%-8.63M
-5.85%-8.47M
-1.78%-34.07M
12.46%-9.3M
Cash dividends paid
----
----
----
72.40%-5.86M
--0
--0
--0
---5.86M
---21.21M
--0
Cash dividends for minorities
-169.92%-637K
--0
--0
---1.72M
---744K
---236K
--0
---735K
--0
--0
Interest paid (cash flow from financing activities)
-23.40%-5.37M
-8.42%-4.96M
-16.61%-4.96M
-22.43%-18.76M
-52.43%-5.58M
-6.96%-4.35M
-3.34%-4.57M
-34.31%-4.25M
-51.05%-15.32M
-47.07%-3.66M
Net other fund-raising expenses
--0
----
----
----
----
----
----
----
96.86%3.51M
--27.2M
Financing cash flow
72.80%-4.1M
81.42%-4.25M
858.19%11M
38.75%-42.45M
-265.54%-5.64M
68.18%-15.07M
-17.41%-22.9M
119.58%1.15M
-89.78%-69.32M
124.41%3.4M
Net cash flow
Beginning cash position
14.38%79.71M
27.48%72.05M
-4.44%81.16M
-10.96%84.93M
0.07%82.32M
-27.56%69.69M
-37.77%56.52M
-10.96%84.93M
20.70%95.39M
39.51%82.26M
Current changes in cash
-147.73%-6.06M
-27.27%8.18M
66.95%-9.49M
55.65%-5.17M
-110.57%-404K
184.43%12.7M
161.55%11.25M
-504.76%-28.72M
-172.52%-11.67M
-89.50%3.82M
Effect of exchange rate changes
-4,872.73%-3.83M
-126.86%-517K
23.30%381K
16.25%1.4M
34.29%-755K
-107.05%-77K
78.24%1.93M
68.85%309K
341.76%1.21M
-3,291.67%-1.15M
End cash Position
-15.18%69.82M
14.38%79.71M
27.48%72.05M
-4.44%81.16M
-4.44%81.16M
0.07%82.32M
-27.56%69.69M
-37.77%56.52M
-10.96%84.93M
-10.96%84.93M
Free cash flow
-109.35%-2.62M
-49.51%16.96M
121.59%1.18M
-25.56%61.1M
-82.15%4.91M
-9.32%28.05M
46.21%33.6M
-936.91%-5.47M
73.68%82.08M
-44.85%27.51M
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 -87.87%4.53M-55.40%19.16M613.28%6.07M-20.07%95.16M-65.46%14.06M-5.84%37.29M41.51%42.96M-89.87%851K71.74%119.06M-28.36%40.7M
Net profit before non-cash adjustment 260.69%3.64M189.65%3.17M-105.24%-115K-107.03%-2.74M-243.62%-2.41M-88.79%1.01M-137.31%-3.54M-88.37%2.19M27.16%39.01M-91.82%1.68M
Total adjustment of non-cash items 16.80%18.25M-2.94%17.27M-1.86%17.8M-2.98%72.65M-2.70%21.09M-21.66%15.62M2.58%17.79M14.02%18.14M24.34%74.88M36.37%21.68M
-Depreciation and amortization -7.50%12.97M-0.05%13.02M5.16%13.37M5.16%53.97M2.44%14.2M15.36%14.02M2.00%13.03M1.48%12.71M7.60%51.32M11.38%13.86M
-Reversal of impairment losses recognized in profit and loss 2,134.78%514K-46.54%85K-165.03%-93K38.28%932K45.91%607K-87.29%23K3,080.00%159K98.61%143K-66.32%674K-63.60%416K
-Share of associates 85.98%-158K-77.99%-550K-194.48%-394K-212.01%-979K-89.72%40K-699.47%-1.13M-400.00%-309K114.95%417K25.21%874K710.42%389K
-Disposal profit 90.19%-250K-795.24%-146K-892.31%-103K-3.40%-2.5M-52.38%20K-2,863.95%-2.55M100.93%21K112.87%13K-262.31%-2.41M130.00%42K
-Remuneration paid in stock --0--0-98.93%8K-68.46%2.98M-78.97%745K-78.97%745K-68.49%744K--745K--9.45M--3.54M
-Pension and employee benefit expenses -51.58%169K855.56%68K200.00%186K-15.25%539K163.46%137K116.77%349K-104.62%-9K-72.81%62K0.16%636K-3.70%52K
-Other non-cash items 20.24%5M15.19%4.79M19.33%4.83M23.47%17.71M58.35%5.34M9.41%4.16M-0.45%4.16M35.45%4.05M45.46%14.34M43.90%3.37M
Changes in working capital -184.08%-17.37M-104.46%-1.28M40.37%-11.62M388.68%25.26M-126.66%-4.62M93.95%20.66M712.45%28.7M26.08%-19.48M123.95%5.17M-14.95%17.34M
-Change in receivables -321.65%-6.54M-150.01%-7.1M9.40%-14.34M-70.97%9.36M-64.37%8.03M-85.58%2.95M1,255.57%14.2M-65.85%-15.82M395.51%32.23M196.37%22.53M
-Change in inventory -544.84%-7.93M-25.52%14.18M-123.61%-1.86M1,822.28%18.38M-162.89%-10.31M133.02%1.78M693.67%19.05M-41.71%7.86M103.01%956K33.63%-3.92M
-Change in payables -114.76%-2.35M-87.44%-8.52M139.17%4.51M90.15%-2.87M-16.26%-2.72M456.18%15.91M-156.64%-4.55M62.06%-11.52M-237.95%-29.14M-104.70%-2.34M
-Changes in other current assets -6,211.11%-550K5,200.00%159K1,140.00%62K-65.27%390K-65.04%373K-80.85%9K105.36%3K-92.31%5K1,971.67%1.12M2,419.57%1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 28.49%-2.13M176.83%2.42M56.45%-1.37M5.08%-12.96M47.12%-3.68M-14.13%-2.97M-58.66%-3.15M-49.88%-3.16M-14.70%-13.65M-73.66%-6.96M
Other operating cash inflow (outflow) -510.23%-1.07M52.30%-145K-140.78%-431K-273.27%-754K-1,483.33%-95K-576.92%-176K-123.53%-304K-426.47%-179K60.08%-202K-135.29%-6K
Operating cash flow -96.12%1.33M-45.74%21.44M271.77%4.27M-22.58%81.45M-69.51%10.29M-7.65%34.14M39.91%39.51M-139.65%-2.48M84.84%105.21M-36.13%33.74M
Investing cash flow
Net PPE purchase and sale 46.30%-3.58M22.25%-4.27M-15.08%-2.98M2.60%-20.02M10.88%-5.29M-35.29%-6.66M-25.10%-5.49M51.31%-2.59M-153.79%-20.56M-133.70%-5.94M
Net business purchase and sale --0-3,233.33%-4.9M11.98%-22.01M8.87%-25.05M--0--93K---147K---25M-863.27%-27.49M---27.2M
Interest received (cash flow from investment activities) 51.58%288K-40.14%167K12.38%227K83.77%906K228.42%235K-28.30%190K12.96%279K23.17%202K160.85%493K-451.92%-183K
Investing cash flow 48.43%-3.29M-68.05%-9M9.60%-24.76M7.12%-44.17M84.83%-5.06M-36.91%-6.38M-20.83%-5.36M-431.85%-27.39M-1,003.67%-47.56M-1,239.19%-33.32M
Financing cash flow
Net issuance payments of debt 736.78%9.97M186.85%8.42M0.87%24.47M949.94%22.92M191.66%9.93M94.71%-1.57M-135.51%-9.7M133.10%24.26M-142.33%-2.7M-1,208.33%-10.83M
Net common stock issuance --0--0--0-906.16%-3.8M---1K--0--025.55%-3.8M--471K--0
Increase or decrease of lease financing 9.54%-8.06M3.21%-8.35M-0.45%-8.51M-3.46%-35.25M0.69%-9.24M-5.40%-8.91M-3.84%-8.63M-5.85%-8.47M-1.78%-34.07M12.46%-9.3M
Cash dividends paid ------------72.40%-5.86M--0--0--0---5.86M---21.21M--0
Cash dividends for minorities -169.92%-637K--0--0---1.72M---744K---236K--0---735K--0--0
Interest paid (cash flow from financing activities) -23.40%-5.37M-8.42%-4.96M-16.61%-4.96M-22.43%-18.76M-52.43%-5.58M-6.96%-4.35M-3.34%-4.57M-34.31%-4.25M-51.05%-15.32M-47.07%-3.66M
Net other fund-raising expenses --0----------------------------96.86%3.51M--27.2M
Financing cash flow 72.80%-4.1M81.42%-4.25M858.19%11M38.75%-42.45M-265.54%-5.64M68.18%-15.07M-17.41%-22.9M119.58%1.15M-89.78%-69.32M124.41%3.4M
Net cash flow
Beginning cash position 14.38%79.71M27.48%72.05M-4.44%81.16M-10.96%84.93M0.07%82.32M-27.56%69.69M-37.77%56.52M-10.96%84.93M20.70%95.39M39.51%82.26M
Current changes in cash -147.73%-6.06M-27.27%8.18M66.95%-9.49M55.65%-5.17M-110.57%-404K184.43%12.7M161.55%11.25M-504.76%-28.72M-172.52%-11.67M-89.50%3.82M
Effect of exchange rate changes -4,872.73%-3.83M-126.86%-517K23.30%381K16.25%1.4M34.29%-755K-107.05%-77K78.24%1.93M68.85%309K341.76%1.21M-3,291.67%-1.15M
End cash Position -15.18%69.82M14.38%79.71M27.48%72.05M-4.44%81.16M-4.44%81.16M0.07%82.32M-27.56%69.69M-37.77%56.52M-10.96%84.93M-10.96%84.93M
Free cash flow -109.35%-2.62M-49.51%16.96M121.59%1.18M-25.56%61.1M-82.15%4.91M-9.32%28.05M46.21%33.6M-936.91%-5.47M73.68%82.08M-44.85%27.51M
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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