US Stock MarketDetailed Quotes

TMHTY TSIM SHA TSI ADR

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Oct 4 09:30 ET
0Market Cap0.00P/E (TTM)

TSIM SHA TSI ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-29.03%4.81B
-7.32%6.77B
-43.80%7.31B
490.83%13B
-71.51%2.2B
-50.71%7.72B
47.48%15.67B
37.01%10.63B
-26.92%7.76B
2.85%10.61B
Other non cash items
-73.15%-2.41B
-277.78%-1.39B
38.59%-368.73M
43.67%-600.49M
-70.70%-1.07B
-14.19%-624.51M
-73.47%-546.9M
-15.89%-315.27M
-4.96%-272.03M
-215.81%-259.19M
Change In working capital
64.26%-907M
-288.93%-2.54B
93.74%-652.56M
-383.06%-10.42B
-70.51%3.68B
219.39%12.48B
-1,365.14%-10.46B
-112.93%-713.69M
59.48%5.52B
344.26%3.46B
-Change in receivables
150.29%258M
-38.85%-513M
-137.15%-369.47M
64.06%-155.8M
14.78%-433.52M
-262.15%-508.7M
29.54%313.73M
198.40%242.19M
87.09%-246.12M
-555.06%-1.91B
-Change in inventory
-1,811.11%-154M
-99.67%9M
-61.56%2.77B
327.98%7.2B
-244.17%-3.16B
89.52%-917.03M
-621.43%-8.75B
9,218.72%1.68B
-99.63%18M
257.26%4.9B
-Change in other current assets
59.41%-714M
46.15%-1.76B
81.44%-3.27B
-342.93%-17.6B
-51.31%7.25B
323.23%14.88B
-372.16%-6.67B
-1,307,616.78%-1.41B
-100.02%-107.97K
-71.95%558.64M
Cash from discontinued investing activities
Operating cash flow
301.05%1.15B
-108.87%-573M
191.96%6.46B
-62.44%2.21B
-58.65%5.89B
280.55%14.25B
-261.87%-7.89B
-44.05%4.87B
10.79%8.71B
353.73%7.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
34.29%-69M
-100.71%-105M
-39.96%-52.32M
24.54%-37.38M
32.10%-49.53M
37.88%-72.95M
2.80%-117.43M
-62.00%-120.81M
3.24%-74.58M
16.61%-77.08M
Net business purchase and sale
92.66%-35M
5.83%-477M
-15.77%-506.51M
-267.78%-437.5M
87.98%-118.96M
-109.07%-989.56M
679.21%10.91B
33.34%1.4B
2,849.93%1.05B
83.36%-38.18M
Net investment purchase and sale
-960.40%-9.64B
93.81%-909M
-403.38%-14.69B
187.88%4.84B
120.73%1.68B
-213.37%-8.11B
242.25%7.16B
66.46%-5.03B
-1,775.26%-15B
-4,145.69%-800.11M
Net other investing changes
----
107.77%2M
-121.13%-25.75M
-53.48%121.83M
422.61%261.9M
-96.64%50.11M
208.10%1.49B
-293.24%-1.38B
-260.76%-351.12M
288.21%218.42M
Cash from discontinued investing activities
Investing cash flow
-1,371.24%-6.85B
103.78%539M
-436.45%-14.28B
34.35%4.24B
141.74%3.16B
-165.60%-7.57B
326.32%11.53B
56.04%-5.1B
-428.36%-11.59B
-29.74%3.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
11.91%-1.08B
53.13%-1.23B
-2,573.04%-2.62B
-141.08%-97.86M
-91.04%238.22M
173.97%2.66B
-341.93%-3.6B
162.10%1.49B
1.74%-2.39B
28.28%-2.44B
Net common stock issuance
----
----
----
----
----
----
-57.02%-12.2M
83.38%-7.77M
-49.25%-46.74M
-641.92%-31.32M
Cash dividends paid
14.29%-6M
13.73%-7M
-44.02%-8.11M
2.87%-5.63M
6.03%-5.8M
9.92%-6.17M
-59.30%-6.85M
-7.85%-4.3M
9.12%-3.99M
-23.36%-4.39M
Net other financing activities
52.84%862M
1,748.34%564M
106.00%30.51M
53.05%-508.25M
-394.94%-1.08B
19.91%367.06M
209.73%306.12M
54.62%-278.98M
78.76%-614.7M
-727.63%-2.89B
Cash from discontinued financing activities
Financing cash flow
-0.22%-1.36B
74.42%-1.35B
-320.81%-5.29B
45.78%-1.26B
-215.09%-2.32B
134.49%2.02B
-1,364.85%-5.84B
91.19%-398.99M
32.00%-4.53B
-54.92%-6.66B
Net cash flow
Beginning cash position
-9.98%13.82B
-46.35%15.35B
23.23%28.61B
40.18%23.21B
108.92%16.56B
-21.20%7.93B
-5.93%10.06B
-41.67%10.69B
34.90%18.33B
16.90%13.59B
Current changes in cash
-408.43%-7.06B
89.41%-1.39B
-352.23%-13.11B
-22.76%5.2B
-22.61%6.73B
495.15%8.7B
-254.46%-2.2B
91.62%-620.81M
-256.69%-7.41B
92.54%4.73B
Effect of exchange rate changes
75.69%-35M
2.20%-144M
-175.55%-147.24M
357.75%194.89M
-21.78%-75.61M
-192.11%-62.09M
597.69%67.41M
94.02%-13.54M
-1,939.19%-226.42M
29.83%12.31M
End cash Position
-51.33%6.72B
-9.98%13.82B
-46.35%15.35B
23.23%28.61B
40.18%23.21B
108.92%16.56B
-21.20%7.93B
-5.93%10.06B
-41.67%10.69B
30.10%18.33B
Free cash flow
258.88%1.08B
-110.63%-681M
194.65%6.41B
-62.77%2.17B
-58.79%5.84B
276.98%14.17B
-268.48%-8.01B
-44.96%4.75B
10.93%8.64B
374.56%7.79B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -29.03%4.81B-7.32%6.77B-43.80%7.31B490.83%13B-71.51%2.2B-50.71%7.72B47.48%15.67B37.01%10.63B-26.92%7.76B2.85%10.61B
Other non cash items -73.15%-2.41B-277.78%-1.39B38.59%-368.73M43.67%-600.49M-70.70%-1.07B-14.19%-624.51M-73.47%-546.9M-15.89%-315.27M-4.96%-272.03M-215.81%-259.19M
Change In working capital 64.26%-907M-288.93%-2.54B93.74%-652.56M-383.06%-10.42B-70.51%3.68B219.39%12.48B-1,365.14%-10.46B-112.93%-713.69M59.48%5.52B344.26%3.46B
-Change in receivables 150.29%258M-38.85%-513M-137.15%-369.47M64.06%-155.8M14.78%-433.52M-262.15%-508.7M29.54%313.73M198.40%242.19M87.09%-246.12M-555.06%-1.91B
-Change in inventory -1,811.11%-154M-99.67%9M-61.56%2.77B327.98%7.2B-244.17%-3.16B89.52%-917.03M-621.43%-8.75B9,218.72%1.68B-99.63%18M257.26%4.9B
-Change in other current assets 59.41%-714M46.15%-1.76B81.44%-3.27B-342.93%-17.6B-51.31%7.25B323.23%14.88B-372.16%-6.67B-1,307,616.78%-1.41B-100.02%-107.97K-71.95%558.64M
Cash from discontinued investing activities
Operating cash flow 301.05%1.15B-108.87%-573M191.96%6.46B-62.44%2.21B-58.65%5.89B280.55%14.25B-261.87%-7.89B-44.05%4.87B10.79%8.71B353.73%7.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 34.29%-69M-100.71%-105M-39.96%-52.32M24.54%-37.38M32.10%-49.53M37.88%-72.95M2.80%-117.43M-62.00%-120.81M3.24%-74.58M16.61%-77.08M
Net business purchase and sale 92.66%-35M5.83%-477M-15.77%-506.51M-267.78%-437.5M87.98%-118.96M-109.07%-989.56M679.21%10.91B33.34%1.4B2,849.93%1.05B83.36%-38.18M
Net investment purchase and sale -960.40%-9.64B93.81%-909M-403.38%-14.69B187.88%4.84B120.73%1.68B-213.37%-8.11B242.25%7.16B66.46%-5.03B-1,775.26%-15B-4,145.69%-800.11M
Net other investing changes ----107.77%2M-121.13%-25.75M-53.48%121.83M422.61%261.9M-96.64%50.11M208.10%1.49B-293.24%-1.38B-260.76%-351.12M288.21%218.42M
Cash from discontinued investing activities
Investing cash flow -1,371.24%-6.85B103.78%539M-436.45%-14.28B34.35%4.24B141.74%3.16B-165.60%-7.57B326.32%11.53B56.04%-5.1B-428.36%-11.59B-29.74%3.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 11.91%-1.08B53.13%-1.23B-2,573.04%-2.62B-141.08%-97.86M-91.04%238.22M173.97%2.66B-341.93%-3.6B162.10%1.49B1.74%-2.39B28.28%-2.44B
Net common stock issuance -------------------------57.02%-12.2M83.38%-7.77M-49.25%-46.74M-641.92%-31.32M
Cash dividends paid 14.29%-6M13.73%-7M-44.02%-8.11M2.87%-5.63M6.03%-5.8M9.92%-6.17M-59.30%-6.85M-7.85%-4.3M9.12%-3.99M-23.36%-4.39M
Net other financing activities 52.84%862M1,748.34%564M106.00%30.51M53.05%-508.25M-394.94%-1.08B19.91%367.06M209.73%306.12M54.62%-278.98M78.76%-614.7M-727.63%-2.89B
Cash from discontinued financing activities
Financing cash flow -0.22%-1.36B74.42%-1.35B-320.81%-5.29B45.78%-1.26B-215.09%-2.32B134.49%2.02B-1,364.85%-5.84B91.19%-398.99M32.00%-4.53B-54.92%-6.66B
Net cash flow
Beginning cash position -9.98%13.82B-46.35%15.35B23.23%28.61B40.18%23.21B108.92%16.56B-21.20%7.93B-5.93%10.06B-41.67%10.69B34.90%18.33B16.90%13.59B
Current changes in cash -408.43%-7.06B89.41%-1.39B-352.23%-13.11B-22.76%5.2B-22.61%6.73B495.15%8.7B-254.46%-2.2B91.62%-620.81M-256.69%-7.41B92.54%4.73B
Effect of exchange rate changes 75.69%-35M2.20%-144M-175.55%-147.24M357.75%194.89M-21.78%-75.61M-192.11%-62.09M597.69%67.41M94.02%-13.54M-1,939.19%-226.42M29.83%12.31M
End cash Position -51.33%6.72B-9.98%13.82B-46.35%15.35B23.23%28.61B40.18%23.21B108.92%16.56B-21.20%7.93B-5.93%10.06B-41.67%10.69B30.10%18.33B
Free cash flow 258.88%1.08B-110.63%-681M194.65%6.41B-62.77%2.17B-58.79%5.84B276.98%14.17B-268.48%-8.01B-44.96%4.75B10.93%8.64B374.56%7.79B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data