Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
2054 TDM
- 0.180
- -0.005-2.70%
15min DelayNot Open Apr 16 16:59 CST
310.12MMarket Cap25.71P/E (TTM)
0.180High0.180Low595.20KVolume0.180Open0.185Pre Close107.14KTurnover0.26652wk High0.11%Turnover Ratio1.72BShares0.16052wk Low0.007EPS TTM97.80MFloat Cap0.883Historical High25.71P/E (Static)543.35MShs Float0.031Historical Low0.007EPS LYR0.00%Amplitude--Dividend TTM0.43P/B100Lot Size--Div YieldTTM
TDM 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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 30.74%64.13M | 436.87%21.32M | 209.36%28.99M | 30.39M | -16.56M | 0.47%49.05M | 112.21%3.97M | -338.48%-26.51M | -63.12%48.83M | -156.39%-32.52M |
| Net profit before non-cash adjustment | 23.63%17.73M | -35.82%26.84M | -99.65%61K | ---2.65M | ---6.52M | 237.01%14.34M | 457.92%41.82M | 195.80%17.4M | -14.06%-10.47M | 47.88%-11.69M |
| Total adjustment of non-cash items | -1.01%28.73M | 129.49%5.12M | 108.94%2.12M | --9.38M | --12.11M | -30.23%29.02M | 53.46%-17.37M | -181.28%-23.69M | -70.18%41.6M | -152.01%-37.33M |
| -Depreciation and amortization | -5.67%72.61M | -14.29%17.41M | 8.09%18.36M | --18.4M | --18.45M | 0.86%76.98M | -2.76%20.32M | -5.57%16.98M | -5.66%76.33M | -22.87%20.89M |
| -Reversal of impairment losses recognized in profit and loss | -15.25%1.9M | 358.78%634K | -15.56%-52K | --597K | --721K | 83.02%2.24M | -123.20%-245K | -155.56%-45K | 5.15%1.23M | 194.97%1.06M |
| -Assets reserve and write-off | -458.30%-2.83M | -780.21%-2.49M | -878.75%-783K | ---151K | --598K | 253.81%789K | 29.78%-283K | -671.43%-80K | 236.81%223K | 66.25%-403K |
| -Share of associates | --150K | --401K | ---185K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Disposal profit | 67.45%-1.72M | 71.82%-1.35M | 26.38%-374K | --0 | --0 | 57.69%-5.28M | 61.76%-4.78M | ---508K | -315.05%-12.49M | -693.46%-12.49M |
| -Pension and employee benefit expenses | -0.20%499K | 0.00%125K | -0.80%124K | --126K | --124K | -28.98%500K | -59.68%125K | -41.86%125K | 57.49%704K | 123.02%310K |
| -Other non-cash items | 9.35%-41.88M | 70.43%-9.61M | 62.73%-14.97M | ---9.52M | ---7.78M | -89.44%-46.2M | 30.38%-32.51M | -411.43%-40.17M | -140.55%-24.39M | -197.36%-46.7M |
| Changes in working capital | 210.60%17.67M | 48.02%-10.65M | 232.60%26.81M | --23.65M | ---22.15M | -67.84%5.69M | -224.12%-20.48M | -15,650.00%-20.22M | 1,126.91%17.69M | 114.86%16.5M |
| -Change in receivables | 148.66%12.7M | 68.93%-3.1M | 179.56%14.62M | ---4.13M | --5.31M | -338.24%-26.1M | -144.54%-9.97M | -139.67%-18.38M | 210.37%10.96M | 2,742.27%22.38M |
| -Change in inventory | -80.62%1.81M | -26.08%6.48M | 182.95%6.5M | ---5.45M | ---5.72M | 180.20%9.35M | 727.79%8.76M | -1,914.91%-7.84M | -357.52%-11.65M | -242.16%-1.4M |
| -Change in prepaid assets | -249.55%-3.53M | -339.85%-4.38M | 56.05%-596K | --1.09M | --359K | 197.04%2.36M | 140.91%1.83M | -200.74%-1.36M | -2,290.09%-2.43M | -4,123.42%-4.47M |
| -Change in payables | -66.71%6.69M | 54.29%-9.64M | -14.72%6.28M | --32.15M | ---22.09M | -3.53%20.09M | -110,952.63%-21.1M | 7.56%7.36M | 44.19%20.82M | -100.22%-19K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.48%-28M | 15.72%-6.44M | 7.16%-6.76M | -7.44M | -7.36M | -16.56%-27.59M | -28.19%-7.65M | -43.99%-7.28M | 7.05%-23.67M | 21.26%-5.96M |
| Interest received (cash flow from operating activities) | 0 | -1.86M | ||||||||
| Tax refund paid | 23.67%-9.38M | -644.31%-3.06M | -417.64%-13.03M | 8.09M | -1.38M | 53.05%-12.29M | 106.66%562K | 56.25%-2.52M | -73.99%-26.17M | -21.31%-8.44M |
| Other operating cash inflow (outflow) | -82.67%320K | -30.50%1.66M | 14.44%-1.29M | -409K | 362K | 6.58%1.85M | 5.57%2.39M | 6.50%-1.51M | -39.19%1.73M | 70.26%2.26M |
| Operating cash flow | 145.58%27.08M | 657.60%11.99M | 125.81%9.39M | --30.63M | ---24.94M | 1,435.52%11.03M | 95.38%-2.15M | -6,643.53%-36.38M | -99.24%718K | -204.63%-46.52M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -134.10%-87.46M | -903.94%-24.89M | -157.83%-22.98M | ---28.82M | ---10.77M | 29.90%-37.36M | -18.33%3.1M | 43.60%-8.91M | -21.93%-53.3M | 201.96%3.79M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 98.29%-150K | ---- | ---- | ---8.75M | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.54%10.4M | 102.12%5K |
| Dividends received (cash flow from investment activities) | -47.33%1.35M | -34.63%1.35M | -282.48%-927K | ---- | ---- | 65.93%2.57M | 33.10%2.06M | --508K | -48.67%1.55M | -1.46%1.55M |
| Net changes in other investments | 5,178.86%24.99M | 26,954.17%25.78M | -400.00%-306K | ---168K | ---318K | 33.15%-492K | 59.83%-96K | 165.81%102K | -11.68%-736K | 62.89%-239K |
| Investing cash flow | -72.48%-61.12M | -54.45%2.24M | -191.63%-24.21M | ---28.06M | ---11.09M | 30.29%-35.44M | 234.75%4.91M | 47.97%-8.3M | -60.89%-50.83M | -20.31%-3.64M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 141.29%15.05M | 404.84%41.66M | 33.23%-12.47M | ---226K | ---13.91M | -514.17%-36.45M | -206.00%-13.67M | -66.19%-18.68M | 33.68%-5.94M | 1,338.95%12.89M |
| Increase or decrease of lease financing | 25.74%-9.39M | 61.83%-1.59M | -56.91%-5.05M | ---918K | ---1.83M | -17.07%-12.65M | -1.59%-4.16M | -64.50%-3.22M | -11.97%-10.8M | 27.75%-4.09M |
| Cash dividends paid | -5.87%-3.1M | --0 | --0 | --0 | ---3.1M | 73.44%-2.93M | -100.38%-1K | 100.02%1K | -15.49%-11.03M | 145.24%266K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --136.5M | --76.5M | ---- | ---- | ---- |
| Financing cash flow | -96.98%2.56M | -31.70%40.07M | -146.01%-17.53M | ---1.14M | ---18.85M | 404.24%84.47M | -0.71%58.68M | 206.11%38.1M | 70.15%-27.77M | 376.15%59.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 86.22%129.93M | -35.44%44.14M | 1.99%76.45M | --75.05M | --129.93M | -52.74%69.77M | 12.39%68.37M | -33.03%74.96M | -16.83%147.64M | -52.33%60.84M |
| Current changes in cash | -152.43%-31.49M | -11.61%54.3M | -391.27%-32.35M | --1.43M | ---54.87M | 177.13%60.06M | 587.63%61.43M | 87.17%-6.58M | -160.81%-77.88M | -55.40%8.93M |
| Effect of exchange rate changes | -95.79%4K | --0 | --32K | ---- | ---- | 763.64%95K | 12,300.00%122K | --0 | 200.00%11K | 93.33%-1K |
| End cash Position | -24.23%98.44M | -24.23%98.44M | -35.44%44.14M | --76.45M | --75.05M | 86.22%129.93M | 86.22%129.93M | 12.39%68.37M | -52.74%69.77M | -52.74%69.77M |
| Free cash flow | -111.80%-60.39M | -947.60%-12.9M | 70.01%-13.58M | --1.81M | ---35.71M | 54.51%-28.51M | 97.67%-1.23M | -197.14%-45.29M | -222.87%-62.68M | -229.71%-52.83M |
| 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.