MY Stock MarketDetailed Quotes

8966 TECHBASE

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  • 0.130
  • +0.005+4.00%
15min DelayMarket Closed Nov 15 16:19 CST
39.05MMarket Cap-6842P/E (TTM)

TECHBASE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
370.81%21.4M
-292.80%-4.66M
6.24%7.51M
292.07%27.91M
296.42%26.33M
43.00%-7.9M
2,679.31%2.42M
195.55%7.07M
-134.58%-14.53M
-26.79%6.64M
Net profit before non-cash adjustment
178.23%10.82M
-131.11%-7.22M
-172.94%-10.74M
60.13%24.05M
-100.57%-64K
-1,126.15%-13.83M
539.44%23.22M
979.05%14.73M
-29.36%15.02M
242.46%11.15M
Total adjustment of non-cash items
-198.69%-13.76M
177.01%13.63M
208.18%9.94M
-278.04%-11.51M
172.29%1.44M
563.45%13.94M
-984.51%-17.7M
-311.24%-9.19M
210.32%6.47M
-0.40%-1.99M
-Depreciation and amortization
-6.95%3.01M
-0.85%3.02M
11.18%3.43M
0.32%12.87M
-15.58%3.5M
14.26%3.24M
4.03%3.05M
5.65%3.09M
5.51%12.83M
40.83%4.15M
-Reversal of impairment losses recognized in profit and loss
435.69%856K
---1K
9,375.00%379K
226.18%588K
145.32%839K
-12,850.00%-255K
--0
--4K
-1,403.23%-466K
-78.53%342K
-Share of associates
--0
--0
--0
-57.81%27K
--0
-87.50%2K
-20.00%12K
-18.75%13K
-70.51%64K
-86.92%17K
-Disposal profit
-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
-18,346.15%-11.99M
-57.37%-7.1M
-3,714.43%-7.01M
-Net exchange gains and losses
83.64%-141K
-124.40%-694K
194.79%874K
199.69%1.29M
249.34%227K
38.16%-862K
532.22%2.84M
-200.99%-922K
46.50%-1.29M
84.86%-152K
-Other non-cash items
5.57%701K
47.03%1.39M
31.13%813K
23.48%3M
15.28%777K
14.29%664K
53.92%942K
9.73%620K
172.92%2.43M
111.55%674K
Changes in working capital
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
111.65%1.53M
-292.86%-36.02M
-113.38%-2.53M
-Change in receivables
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
147.12%10.54M
-240.37%-36.11M
-119.80%-2.78M
-Change in inventory
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
-489.09%-10.35M
-102.39%-319K
177.22%1.93M
-Change in payables
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
-83.70%1M
113.91%1.81M
-99.20%57K
-Changes in other current assets
-234.31%-505K
133.64%258K
-253.59%-513K
63.52%-510K
73.85%-453K
168.74%376K
-275.51%-767K
-24.77%334K
81.06%-1.4M
-887.27%-1.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
13.65%-848K
9.46%-995K
-3.78%-934K
-36.39%-982K
-41.99%-1.1M
-15.53%-900K
Interest received (cash flow from operating activities)
52.74%1M
656K
Tax refund paid
-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
22.57%-1.25M
38.92%-4.15M
76.18%-785K
Other operating cash inflow (outflow)
0
0
0
-32.37%-3.95M
-32.37%-3.95M
0
0
0
-2.98M
-2.98M
Operating cash flow
756.19%18.75M
-1,259.48%-5.32M
-10.94%4.38M
194.59%19.87M
198.90%17.35M
81.29%-2.86M
126.30%459K
150.25%4.92M
-166.96%-21.01M
18.30%5.81M
Investing cash flow
Net PPE purchase and sale
90.52%-496K
44.79%-816K
78.34%-162K
-22.79%-6.56M
116.84%898K
-515.04%-5.23M
38.00%-1.48M
-123.22%-748K
-155.19%-5.34M
-1,242.82%-5.33M
Net intangibles purchase and sale
----
----
----
---3.26M
----
----
----
----
--0
----
Net investment product transactions
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
--3.82M
-112.33%-19.11M
-141.83%-21.77M
Interest received (cash flow from investment activities)
-54.05%142K
84.67%277K
6.44%281K
--104K
-23.06%-619K
159.66%309K
-9.64%150K
21.10%264K
--0
-424.52%-503K
Net changes in other investments
----
----
----
----
----
----
----
----
--3.3M
----
Investing cash flow
81.25%-1.48M
49.61%-5.96M
-306.53%-6.9M
25.12%-15.84M
102.14%519K
-866.50%-7.88M
-2,373.46%-11.82M
-2.94%3.34M
-1,692.92%-21.15M
-162.92%-24.3M
Financing cash flow
Net issuance payments of debt
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
-90.00%-2.17M
114.76%2.94M
140.55%5.72M
Net common stock issuance
--0
--0
--0
-26.58%1.82M
--0
--0
--726K
--1.09M
29.76%2.47M
4,936.84%957K
Increase or decrease of lease financing
14.52%-53K
-165.28%-382K
-761.54%-560K
14.25%-686K
20.95%-415K
-26.53%-62K
-105.71%-144K
58.33%-65K
-78.97%-800K
-746.77%-525K
Cash dividends paid
----
----
----
----
----
----
----
----
54.94%-802K
--0
Cash dividends for minorities
----
----
----
--0
----
----
----
----
81.56%-156K
--0
Interest paid (cash flow from financing activities)
----
----
----
13.11%-53K
----
----
----
----
---61K
----
Net other fund-raising expenses
----
----
----
-56.52%-36K
----
----
----
----
-4.55%-23K
----
Financing cash flow
1,048.36%30.78M
118.75%1.06M
271.89%1.96M
-532.35%-15.44M
-286.31%-11.31M
380.29%2.68M
-222.05%-5.67M
11.88%-1.14M
116.91%3.57M
141.21%6.07M
Net cash flow
Beginning cash position
-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
-32.82%75.92M
11.06%113.01M
-33.02%87.92M
Current changes in cash
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
193.08%7.12M
-433.10%-38.59M
34.81%-12.43M
Effect of exchange rate changes
122.59%246K
73.37%-204K
-16.41%1.56M
-62.20%564K
31.41%548K
-196.20%-1.09M
-312.19%-766K
547.61%1.87M
552.12%1.49M
-48.58%417K
End cash Position
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
-19.10%84.9M
-32.83%75.91M
-32.83%75.91M
Free cash flow
325.71%18.26M
-520.49%-6.33M
-2.23%4.08M
137.73%9.96M
294.68%14.9M
49.98%-8.09M
75.30%-1.02M
142.27%4.17M
-189.56%-26.4M
-12.23%3.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 370.81%21.4M-292.80%-4.66M6.24%7.51M292.07%27.91M296.42%26.33M43.00%-7.9M2,679.31%2.42M195.55%7.07M-134.58%-14.53M-26.79%6.64M
Net profit before non-cash adjustment 178.23%10.82M-131.11%-7.22M-172.94%-10.74M60.13%24.05M-100.57%-64K-1,126.15%-13.83M539.44%23.22M979.05%14.73M-29.36%15.02M242.46%11.15M
Total adjustment of non-cash items -198.69%-13.76M177.01%13.63M208.18%9.94M-278.04%-11.51M172.29%1.44M563.45%13.94M-984.51%-17.7M-311.24%-9.19M210.32%6.47M-0.40%-1.99M
-Depreciation and amortization -6.95%3.01M-0.85%3.02M11.18%3.43M0.32%12.87M-15.58%3.5M14.26%3.24M4.03%3.05M5.65%3.09M5.51%12.83M40.83%4.15M
-Reversal of impairment losses recognized in profit and loss 435.69%856K---1K9,375.00%379K226.18%588K145.32%839K-12,850.00%-255K--0--4K-1,403.23%-466K-78.53%342K
-Share of associates --0--0--0-57.81%27K--0-87.50%2K-20.00%12K-18.75%13K-70.51%64K-86.92%17K
-Disposal profit -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-18,346.15%-11.99M-57.37%-7.1M-3,714.43%-7.01M
-Net exchange gains and losses 83.64%-141K-124.40%-694K194.79%874K199.69%1.29M249.34%227K38.16%-862K532.22%2.84M-200.99%-922K46.50%-1.29M84.86%-152K
-Other non-cash items 5.57%701K47.03%1.39M31.13%813K23.48%3M15.28%777K14.29%664K53.92%942K9.73%620K172.92%2.43M111.55%674K
Changes in working capital 403.81%24.34M-256.92%-11.07M444.27%8.31M142.68%15.37M1,088.48%24.96M46.01%-8.01M44.08%-3.1M111.65%1.53M-292.86%-36.02M-113.38%-2.53M
-Change in receivables 1,010.72%22.79M-397.05%-20.57M71.64%18.09M155.20%19.93M513.10%11.48M118.75%2.05M-17,141.67%-4.14M147.12%10.54M-240.37%-36.11M-119.80%-2.78M
-Change in inventory 152.03%1.34M83.29%15.4M-46.96%-15.2M1,379.00%4.08M345.31%8.59M-0.39%-2.57M457.38%8.4M-489.09%-10.35M-102.39%-319K177.22%1.93M
-Change in payables 109.09%716K6.67%-6.16M493.01%5.94M-549.75%-8.13M9,271.93%5.34M-894.07%-7.87M-82.92%-6.6M-83.70%1M113.91%1.81M-99.20%57K
-Changes in other current assets -234.31%-505K133.64%258K-253.59%-513K63.52%-510K73.85%-453K168.74%376K-275.51%-767K-24.77%334K81.06%-1.4M-887.27%-1.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 13.65%-848K9.46%-995K-3.78%-934K-36.39%-982K-41.99%-1.1M-15.53%-900K
Interest received (cash flow from operating activities) 52.74%1M656K
Tax refund paid -129.87%-1.8M138.95%335K-75.66%-2.19M-22.87%-5.1M-1,048.54%-9.02M969.70%6.03M18.71%-860K22.57%-1.25M38.92%-4.15M76.18%-785K
Other operating cash inflow (outflow) 000-32.37%-3.95M-32.37%-3.95M000-2.98M-2.98M
Operating cash flow 756.19%18.75M-1,259.48%-5.32M-10.94%4.38M194.59%19.87M198.90%17.35M81.29%-2.86M126.30%459K150.25%4.92M-166.96%-21.01M18.30%5.81M
Investing cash flow
Net PPE purchase and sale 90.52%-496K44.79%-816K78.34%-162K-22.79%-6.56M116.84%898K-515.04%-5.23M38.00%-1.48M-123.22%-748K-155.19%-5.34M-1,242.82%-5.33M
Net intangibles purchase and sale ---------------3.26M------------------0----
Net investment product transactions 61.96%-1.12M48.37%-5.42M-283.49%-7.02M67.96%-6.12M116.08%3.5M-3,456.63%-2.95M-483.27%-10.49M--3.82M-112.33%-19.11M-141.83%-21.77M
Interest received (cash flow from investment activities) -54.05%142K84.67%277K6.44%281K--104K-23.06%-619K159.66%309K-9.64%150K21.10%264K--0-424.52%-503K
Net changes in other investments ----------------------------------3.3M----
Investing cash flow 81.25%-1.48M49.61%-5.96M-306.53%-6.9M25.12%-15.84M102.14%519K-866.50%-7.88M-2,373.46%-11.82M-2.94%3.34M-1,692.92%-21.15M-162.92%-24.3M
Financing cash flow
Net issuance payments of debt 1,024.33%30.83M123.12%1.45M216.48%2.52M-660.37%-16.48M-288.83%-10.8M464.63%2.74M-603.83%-6.25M-90.00%-2.17M114.76%2.94M140.55%5.72M
Net common stock issuance --0--0--0-26.58%1.82M--0--0--726K--1.09M29.76%2.47M4,936.84%957K
Increase or decrease of lease financing 14.52%-53K-165.28%-382K-761.54%-560K14.25%-686K20.95%-415K-26.53%-62K-105.71%-144K58.33%-65K-78.97%-800K-746.77%-525K
Cash dividends paid --------------------------------54.94%-802K--0
Cash dividends for minorities --------------0----------------81.56%-156K--0
Interest paid (cash flow from financing activities) ------------13.11%-53K-------------------61K----
Net other fund-raising expenses -------------56.52%-36K-----------------4.55%-23K----
Financing cash flow 1,048.36%30.78M118.75%1.06M271.89%1.96M-532.35%-15.44M-286.31%-11.31M380.29%2.68M-222.05%-5.67M11.88%-1.14M116.91%3.57M141.21%6.07M
Net cash flow
Beginning cash position -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-32.82%75.92M11.06%113.01M-33.02%87.92M
Current changes in cash 696.56%48.05M40.02%-10.22M-107.77%-553K70.44%-11.41M152.83%6.57M48.15%-8.06M-470.55%-17.03M193.08%7.12M-433.10%-38.59M34.81%-12.43M
Effect of exchange rate changes 122.59%246K73.37%-204K-16.41%1.56M-62.20%564K31.41%548K-196.20%-1.09M-312.19%-766K547.61%1.87M552.12%1.49M-48.58%417K
End cash Position 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-19.10%84.9M-32.83%75.91M-32.83%75.91M
Free cash flow 325.71%18.26M-520.49%-6.33M-2.23%4.08M137.73%9.96M294.68%14.9M49.98%-8.09M75.30%-1.02M142.27%4.17M-189.56%-26.4M-12.23%3.78M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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