MY Stock MarketDetailed Quotes

8966 TECHBASE

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  • 0.140
  • +0.005+3.70%
15min DelayMarket Closed Dec 31 16:52 CST
42.05MMarket Cap-1.39P/E (TTM)

TECHBASE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-353.61%-19.04M
-15.11%23.87M
-101.44%-382K
370.81%21.4M
-292.80%-4.66M
6.24%7.51M
293.46%28.11M
299.46%26.53M
43.00%-7.9M
2,679.31%2.42M
Net profit before non-cash adjustment
16.73%-8.95M
-233.30%-32.05M
-33,098.67%-24.9M
178.23%10.82M
-131.11%-7.22M
-172.94%-10.74M
60.06%24.04M
-100.67%-75K
-1,126.15%-13.83M
539.44%23.22M
Total adjustment of non-cash items
-47.96%5.17M
351.08%28.37M
1,026.15%18.56M
-198.69%-13.76M
177.01%13.63M
208.18%9.94M
-274.75%-11.3M
183.02%1.65M
563.45%13.94M
-984.51%-17.7M
-Depreciation and amortization
-32.85%2.3M
-26.21%9.64M
-95.21%177K
-6.95%3.01M
-0.85%3.02M
11.18%3.43M
1.84%13.06M
-10.88%3.7M
14.26%3.24M
4.03%3.05M
-Reversal of impairment losses recognized in profit and loss
-99.74%1K
697.52%4.83M
319.95%3.6M
435.69%856K
---1K
9,375.00%379K
230.04%606K
150.58%857K
-12,850.00%-255K
--0
-Share of associates
----
--0
--0
--0
----
----
-57.81%27K
--0
-87.50%2K
-20.00%12K
-Disposal profit
-6.30%4.16M
138.82%11.37M
488.61%15.19M
-263.04%-18.18M
140.42%9.92M
137.06%4.44M
-312.55%-29.29M
44.27%-3.91M
17,603.17%11.15M
-28,772.94%-24.54M
-Net exchange gains and losses
-270.02%-1.49M
-97.20%36K
-101.32%-3K
83.64%-141K
-124.40%-694K
194.79%874K
199.69%1.29M
249.34%227K
38.16%-862K
532.22%2.84M
-Other non-cash items
-76.63%190K
-16.82%2.5M
-151.61%-401K
5.57%701K
47.03%1.39M
31.13%813K
23.48%3M
15.28%777K
14.29%664K
53.92%942K
Changes in working capital
-283.70%-15.27M
79.13%27.54M
-76.13%5.96M
403.81%24.34M
-256.92%-11.07M
444.27%8.31M
142.68%15.37M
1,088.48%24.96M
46.01%-8.01M
44.08%-3.1M
-Change in receivables
-148.15%-8.71M
44.51%28.8M
-26.03%8.49M
1,010.72%22.79M
-397.05%-20.57M
71.64%18.09M
155.20%19.93M
513.10%11.48M
118.75%2.05M
-17,141.67%-4.14M
-Change in inventory
22.70%-11.75M
-46.52%2.18M
-92.42%651K
152.03%1.34M
83.29%15.4M
-46.96%-15.2M
1,379.00%4.08M
345.31%8.59M
-0.39%-2.57M
457.38%8.4M
-Change in payables
-10.91%5.29M
64.86%-2.86M
-162.82%-3.36M
109.09%716K
6.67%-6.16M
493.01%5.94M
-549.75%-8.13M
9,271.93%5.34M
-894.07%-7.87M
-82.92%-6.6M
-Changes in other current assets
80.31%-101K
-15.49%-589K
137.75%171K
-234.31%-505K
133.64%258K
-253.59%-513K
63.52%-510K
73.85%-453K
168.74%376K
-275.51%-767K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.77%-740K
-62K
-8.92%2.72M
13.65%-848K
9.46%-995K
-3.78%-934K
0
2.98M
-36.39%-982K
-41.99%-1.1M
Interest received (cash flow from operating activities)
26.85%1.27M
52.74%1M
Tax refund paid
64.08%-788K
39.29%-3.1M
106.26%564K
-129.87%-1.8M
138.95%335K
-75.66%-2.19M
-22.87%-5.1M
-1,048.54%-9.02M
969.70%6.03M
18.71%-860K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-569.61%-20.57M
-8.49%21.98M
-80.61%4.17M
756.19%18.75M
-1,259.48%-5.32M
-10.94%4.38M
214.34%24.02M
270.35%21.5M
81.29%-2.86M
126.30%459K
Investing cash flow
Net PPE purchase and sale
-1,251.85%-2.19M
-47.09%-9.57M
-949.63%-8.1M
90.52%-496K
44.79%-816K
78.34%-162K
-21.76%-6.51M
117.88%953K
-515.04%-5.23M
38.00%-1.48M
Net intangibles purchase and sale
----
--0
----
----
----
----
---3.26M
----
----
----
Net investment product transactions
86.57%-942K
-204.96%-18.67M
-246.20%-5.12M
61.96%-1.12M
48.37%-5.42M
-283.49%-7.02M
67.96%-6.12M
116.08%3.5M
-3,456.63%-2.95M
-483.27%-10.49M
Interest received (cash flow from investment activities)
52.67%429K
--0
-13.09%-700K
-54.05%142K
84.67%277K
6.44%281K
--104K
-23.06%-619K
159.66%309K
-9.64%150K
Investing cash flow
60.80%-2.7M
-78.92%-28.24M
-2,524.04%-13.91M
81.25%-1.48M
49.61%-5.96M
-306.53%-6.9M
25.38%-15.79M
102.36%574K
-866.50%-7.88M
-2,373.46%-11.82M
Financing cash flow
Net issuance payments of debt
-283.75%-4.64M
10.65%-14.72M
-358.45%-49.52M
1,024.33%30.83M
123.12%1.45M
216.48%2.52M
-660.37%-16.48M
-288.83%-10.8M
464.63%2.74M
-603.83%-6.25M
Net common stock issuance
----
2,126.72%40.42M
--40.42M
--0
----
----
-26.58%1.82M
--0
--0
--726K
Increase or decrease of lease financing
81.43%-104K
16.56%-771K
134.30%224K
14.52%-53K
-165.28%-382K
-761.54%-560K
-15.50%-924K
-24.38%-653K
-26.53%-62K
-105.71%-144K
Interest paid (cash flow from financing activities)
----
4.90%-3.82M
----
----
----
----
-6,486.89%-4.02M
----
----
----
Net other fund-raising expenses
--1K
405.56%110K
----
----
----
----
-56.52%-36K
----
----
----
Financing cash flow
-341.42%-4.74M
208.02%21.21M
18.82%-12.59M
1,048.36%30.78M
118.75%1.06M
271.89%1.96M
-650.08%-19.64M
-355.57%-15.51M
380.29%2.68M
-222.05%-5.67M
Net cash flow
Beginning cash position
23.93%80.64M
-14.28%65.07M
79.36%103.96M
-17.06%55.66M
-22.17%66.08M
-14.29%65.07M
-32.83%75.91M
-34.08%57.96M
-34.42%67.1M
-19.10%84.9M
Current changes in cash
-4,965.28%-28.01M
231.06%14.95M
-440.21%-22.34M
696.56%48.05M
40.02%-10.22M
-107.77%-553K
70.44%-11.41M
152.83%6.57M
48.15%-8.06M
-470.55%-17.03M
Effect of exchange rate changes
-180.37%-1.26M
10.64%624K
-279.20%-982K
122.59%246K
73.37%-204K
-16.41%1.56M
-62.20%564K
31.41%548K
-196.20%-1.09M
-312.19%-766K
End cash Position
-22.26%51.37M
23.93%80.64M
23.93%80.64M
79.36%103.96M
-17.06%55.66M
-22.17%66.08M
-14.28%65.07M
-14.28%65.07M
-34.08%57.96M
-34.42%67.1M
Free cash flow
-658.23%-22.76M
-17.23%11.72M
-122.45%-4.29M
325.71%18.26M
-520.49%-6.33M
-2.23%4.08M
153.65%14.16M
406.01%19.1M
49.98%-8.09M
75.30%-1.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -353.61%-19.04M-15.11%23.87M-101.44%-382K370.81%21.4M-292.80%-4.66M6.24%7.51M293.46%28.11M299.46%26.53M43.00%-7.9M2,679.31%2.42M
Net profit before non-cash adjustment 16.73%-8.95M-233.30%-32.05M-33,098.67%-24.9M178.23%10.82M-131.11%-7.22M-172.94%-10.74M60.06%24.04M-100.67%-75K-1,126.15%-13.83M539.44%23.22M
Total adjustment of non-cash items -47.96%5.17M351.08%28.37M1,026.15%18.56M-198.69%-13.76M177.01%13.63M208.18%9.94M-274.75%-11.3M183.02%1.65M563.45%13.94M-984.51%-17.7M
-Depreciation and amortization -32.85%2.3M-26.21%9.64M-95.21%177K-6.95%3.01M-0.85%3.02M11.18%3.43M1.84%13.06M-10.88%3.7M14.26%3.24M4.03%3.05M
-Reversal of impairment losses recognized in profit and loss -99.74%1K697.52%4.83M319.95%3.6M435.69%856K---1K9,375.00%379K230.04%606K150.58%857K-12,850.00%-255K--0
-Share of associates ------0--0--0---------57.81%27K--0-87.50%2K-20.00%12K
-Disposal profit -6.30%4.16M138.82%11.37M488.61%15.19M-263.04%-18.18M140.42%9.92M137.06%4.44M-312.55%-29.29M44.27%-3.91M17,603.17%11.15M-28,772.94%-24.54M
-Net exchange gains and losses -270.02%-1.49M-97.20%36K-101.32%-3K83.64%-141K-124.40%-694K194.79%874K199.69%1.29M249.34%227K38.16%-862K532.22%2.84M
-Other non-cash items -76.63%190K-16.82%2.5M-151.61%-401K5.57%701K47.03%1.39M31.13%813K23.48%3M15.28%777K14.29%664K53.92%942K
Changes in working capital -283.70%-15.27M79.13%27.54M-76.13%5.96M403.81%24.34M-256.92%-11.07M444.27%8.31M142.68%15.37M1,088.48%24.96M46.01%-8.01M44.08%-3.1M
-Change in receivables -148.15%-8.71M44.51%28.8M-26.03%8.49M1,010.72%22.79M-397.05%-20.57M71.64%18.09M155.20%19.93M513.10%11.48M118.75%2.05M-17,141.67%-4.14M
-Change in inventory 22.70%-11.75M-46.52%2.18M-92.42%651K152.03%1.34M83.29%15.4M-46.96%-15.2M1,379.00%4.08M345.31%8.59M-0.39%-2.57M457.38%8.4M
-Change in payables -10.91%5.29M64.86%-2.86M-162.82%-3.36M109.09%716K6.67%-6.16M493.01%5.94M-549.75%-8.13M9,271.93%5.34M-894.07%-7.87M-82.92%-6.6M
-Changes in other current assets 80.31%-101K-15.49%-589K137.75%171K-234.31%-505K133.64%258K-253.59%-513K63.52%-510K73.85%-453K168.74%376K-275.51%-767K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.77%-740K-62K-8.92%2.72M13.65%-848K9.46%-995K-3.78%-934K02.98M-36.39%-982K-41.99%-1.1M
Interest received (cash flow from operating activities) 26.85%1.27M52.74%1M
Tax refund paid 64.08%-788K39.29%-3.1M106.26%564K-129.87%-1.8M138.95%335K-75.66%-2.19M-22.87%-5.1M-1,048.54%-9.02M969.70%6.03M18.71%-860K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -569.61%-20.57M-8.49%21.98M-80.61%4.17M756.19%18.75M-1,259.48%-5.32M-10.94%4.38M214.34%24.02M270.35%21.5M81.29%-2.86M126.30%459K
Investing cash flow
Net PPE purchase and sale -1,251.85%-2.19M-47.09%-9.57M-949.63%-8.1M90.52%-496K44.79%-816K78.34%-162K-21.76%-6.51M117.88%953K-515.04%-5.23M38.00%-1.48M
Net intangibles purchase and sale ------0-------------------3.26M------------
Net investment product transactions 86.57%-942K-204.96%-18.67M-246.20%-5.12M61.96%-1.12M48.37%-5.42M-283.49%-7.02M67.96%-6.12M116.08%3.5M-3,456.63%-2.95M-483.27%-10.49M
Interest received (cash flow from investment activities) 52.67%429K--0-13.09%-700K-54.05%142K84.67%277K6.44%281K--104K-23.06%-619K159.66%309K-9.64%150K
Investing cash flow 60.80%-2.7M-78.92%-28.24M-2,524.04%-13.91M81.25%-1.48M49.61%-5.96M-306.53%-6.9M25.38%-15.79M102.36%574K-866.50%-7.88M-2,373.46%-11.82M
Financing cash flow
Net issuance payments of debt -283.75%-4.64M10.65%-14.72M-358.45%-49.52M1,024.33%30.83M123.12%1.45M216.48%2.52M-660.37%-16.48M-288.83%-10.8M464.63%2.74M-603.83%-6.25M
Net common stock issuance ----2,126.72%40.42M--40.42M--0---------26.58%1.82M--0--0--726K
Increase or decrease of lease financing 81.43%-104K16.56%-771K134.30%224K14.52%-53K-165.28%-382K-761.54%-560K-15.50%-924K-24.38%-653K-26.53%-62K-105.71%-144K
Interest paid (cash flow from financing activities) ----4.90%-3.82M-----------------6,486.89%-4.02M------------
Net other fund-raising expenses --1K405.56%110K-----------------56.52%-36K------------
Financing cash flow -341.42%-4.74M208.02%21.21M18.82%-12.59M1,048.36%30.78M118.75%1.06M271.89%1.96M-650.08%-19.64M-355.57%-15.51M380.29%2.68M-222.05%-5.67M
Net cash flow
Beginning cash position 23.93%80.64M-14.28%65.07M79.36%103.96M-17.06%55.66M-22.17%66.08M-14.29%65.07M-32.83%75.91M-34.08%57.96M-34.42%67.1M-19.10%84.9M
Current changes in cash -4,965.28%-28.01M231.06%14.95M-440.21%-22.34M696.56%48.05M40.02%-10.22M-107.77%-553K70.44%-11.41M152.83%6.57M48.15%-8.06M-470.55%-17.03M
Effect of exchange rate changes -180.37%-1.26M10.64%624K-279.20%-982K122.59%246K73.37%-204K-16.41%1.56M-62.20%564K31.41%548K-196.20%-1.09M-312.19%-766K
End cash Position -22.26%51.37M23.93%80.64M23.93%80.64M79.36%103.96M-17.06%55.66M-22.17%66.08M-14.28%65.07M-14.28%65.07M-34.08%57.96M-34.42%67.1M
Free cash flow -658.23%-22.76M-17.23%11.72M-122.45%-4.29M325.71%18.26M-520.49%-6.33M-2.23%4.08M153.65%14.16M406.01%19.1M49.98%-8.09M75.30%-1.02M
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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