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MY Stock MarketDetailed Quotes
0211 TASHIN
- 0.280
- 0.0000.00%
15min DelayTrading Apr 7 16:13 CST
97.72MMarket Cap-93.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.280Pre Close0.00Turnover0.40452wk High0.00%Turnover Ratio348.99MShares0.24052wk Low-0.003EPS TTM24.47MFloat Cap0.715Historical HighLossP/E (Static)87.38MShs Float0.078Historical Low-0.003EPS LYR0.00%Amplitude0.02Dividend TTM0.36P/B100Lot Size5.36%Div YieldTTM
TASHIN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -277.56%-26.56M | -230.28%-23.08M | -117.27%-3.77M | 154.79%11.4M | -196.64%-11.12M | -71.28%14.96M | -73.69%17.71M | -7.33%21.81M | -3,297.08%-20.81M | 90.49%-3.75M |
| Net profit before non-cash adjustment | -110.09%-937K | -241.54%-2.53M | -200.77%-1.17M | -76.30%809K | -33.47%1.95M | -46.32%9.29M | 170.67%1.78M | 134.45%1.16M | -55.11%3.41M | -81.21%2.93M |
| Total adjustment of non-cash items | 200.00%7.48M | 33.17%1.39M | 690.20%2.34M | 22.48%1.35M | 4,276.36%2.41M | -59.48%2.49M | 174.48%1.04M | 202.42%296K | -80.45%1.1M | -97.50%55K |
| -Other non-cash items | 200.00%7.48M | 33.17%1.39M | 690.20%2.34M | 22.48%1.35M | 4,276.36%2.41M | 3.17%2.49M | 120.26%1.04M | 202.42%296K | -80.45%1.1M | -97.50%55K |
| Changes in working capital | -1,143.30%-33.1M | -247.34%-21.94M | -124.25%-4.93M | 136.49%9.24M | -129.81%-15.48M | -88.91%3.17M | -79.10%14.89M | -25.17%20.35M | -101.06%-25.33M | 88.23%-6.74M |
| -Changes in other current assets | -286.11%-33.38M | -140.12%-9M | -136.77%-6.19M | 149.22%3.9M | -64.74%-22.09M | --17.94M | --22.43M | -61.92%16.83M | 5.84%-7.91M | 56.79%-13.41M |
| -Changes in other current liabilities | 101.88%277K | -71.51%-12.94M | -64.43%1.25M | 130.71%5.35M | -0.93%6.61M | ---14.76M | ---7.54M | 120.72%3.52M | -315.28%-17.42M | 125.49%6.67M |
| 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) | -36.61%426K | -37.25%64K | -56.61%82K | -4.65%123K | -37.70%157K | 672K | 102K | 189K | 129K | 252K |
| Tax refund paid | 12.49%-1.41M | -576.67%-203K | -167.13%-435K | 64.29%-456K | 66.95%-314K | 90.20%-1.61M | 89.80%-30K | 109.68%648K | 64.76%-1.28M | 83.63%-950K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -296.43%-27.54M | -230.54%-23.22M | -118.19%-4.12M | 150.41%11.07M | -153.61%-11.28M | -61.31%14.02M | -73.69%17.78M | 34.47%22.65M | -638.68%-21.96M | 90.17%-4.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 87.11%-447K | 80.03%-149K | 90.94%-91K | 108.18%110K | 15.01%-317K | 93.86%-3.47M | 52.40%-746K | 78.15%-1M | 97.15%-1.35M | 88.16%-373K |
| Investing cash flow | 87.11%-447K | 80.03%-149K | 90.94%-91K | 108.18%110K | 15.01%-317K | 93.86%-3.47M | 61.39%-746K | 77.66%-1M | 97.14%-1.35M | 87.79%-373K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 212.37%28.89M | 349.95%25M | 103.67%957K | -141.23%-7.85M | 224.43%10.78M | -299.60%-25.71M | 78.24%-10M | -591.93%-26.08M | -63.56%19.03M | -183.51%-8.66M |
| Increase or decrease of lease financing | -5.94%-464K | -10.91%-122K | -11.93%-122K | -5.41%-117K | 4.63%-103K | 21.31%-438K | 89.68%-110K | -118.26%-109K | -184.62%-111K | -120.41%-108K |
| Cash dividends paid | 25.00%-5.24M | --0 | ---- | ---- | ---- | 33.33%-6.98M | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 12.94%-2.25M | -48.96%-642K | 40.97%-487K | 27.64%-555K | -0.71%-570K | 12.77%-2.59M | 50.29%-431K | 17.91%-825K | -28.26%-767K | -13.65%-566K |
| Financing cash flow | 158.62%20.94M | 329.87%24.24M | 85.62%-4.89M | -146.92%-8.52M | 208.24%10.11M | -3,107.27%-35.72M | 77.98%-10.54M | -132.10%-33.99M | -64.81%18.16M | -195.01%-9.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.66%25.51M | -7.52%17.59M | -14.94%26.68M | -34.22%24.02M | -49.66%25.51M | -29.64%50.68M | -42.21%19.02M | -10.90%31.37M | 8.78%36.52M | -29.64%50.68M |
| Current changes in cash | 71.98%-7.05M | -86.54%874K | 26.35%-9.1M | 151.69%2.66M | 89.47%-1.49M | -17.86%-25.16M | -63.45%6.49M | -437.04%-12.35M | -414.98%-5.15M | 63.19%-14.16M |
| End cash Position | -27.64%18.46M | -27.64%18.46M | -7.52%17.59M | -14.94%26.68M | -34.22%24.02M | -49.66%25.51M | -49.66%25.51M | -42.21%19.02M | -10.90%31.37M | 8.78%36.52M |
| Free cash flow | -375.52%-28.31M | -237.13%-23.36M | -119.72%-4.25M | 146.42%10.9M | -140.56%-11.6M | 150.77%10.27M | -74.20%17.04M | 75.84%21.53M | 53.17%-23.48M | 90.04%-4.82M |
| 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.