Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
7200 TEKSENG
- 0.250
- 0.0000.00%
15min DelayNot Open Apr 16 14:48 CST
90.17MMarket Cap10.87P/E (TTM)
0.250High0.250Low10.00KVolume0.250Open0.250Pre Close2.50KTurnover0.31252wk High0.01%Turnover Ratio360.67MShares0.23552wk Low0.023EPS TTM37.62MFloat Cap1.241Historical High10.87P/E (Static)150.46MShs Float0.099Historical Low0.023EPS LYR0.00%Amplitude0.01Dividend TTM0.38P/B100Lot Size2.00%Div YieldTTM
TEKSENG 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 | -38.46%17.15M | -29.99%11.54M | -163.26%-1.26M | -14.57%3.92M | -38.78%2.94M | 8.79%27.86M | 255.52%16.48M | -48.44%1.98M | 243.97%4.59M | -69.57%4.8M |
| Net profit before non-cash adjustment | 20.52%13.31M | 76.12%2.32M | 118.14%2.86M | 52.28%3.98M | -28.47%4.15M | -24.29%11.04M | -13.36%1.32M | -56.61%1.31M | -34.46%2.62M | -4.18%5.8M |
| Total adjustment of non-cash items | -20.03%6.47M | -27.81%1.99M | 7.55%1.97M | -39.14%1.31M | -11.06%1.21M | 4.33%8.09M | 49.30%2.75M | 36.04%1.83M | -8.73%2.15M | -38.56%1.36M |
| -Depreciation and amortization | -7.73%7.02M | -8.74%1.67M | -3.09%1.79M | -8.65%1.78M | -10.18%1.79M | -10.55%7.61M | -14.25%1.83M | -13.40%1.84M | -8.05%1.94M | -6.47%1.99M |
| -Reversal of impairment losses recognized in profit and loss | -89.92%157K | -15.36%551K | -73.11%139K | -157.10%-378K | 43.01%-155K | 546.38%1.56M | 119.17%651K | 225.79%517K | 138.99%662K | -448.72%-272K |
| -Disposal profit | --0 | --0 | --0 | --61K | -27.08%-61K | 37.83%-133K | --0 | ---85K | --0 | ---48K |
| -Net exchange gains and losses | -383.75%-227K | -165.30%-175K | 1,111.11%182K | 111.21%13K | -357.41%-247K | 479.76%80K | 483.45%268K | 57.14%-18K | -329.63%-116K | -2,800.00%-54K |
| -Other non-cash items | 52.87%-484K | -6,200.00%-61K | 67.13%-141K | 52.24%-160K | 53.79%-122K | -114.66%-1.03M | 100.72%1K | -29.61%-429K | -11,066.67%-335K | -5,180.00%-264K |
| Changes in working capital | -130.17%-2.63M | -41.72%7.23M | -426.58%-6.08M | -674.01%-1.37M | -2.59%-2.42M | 167.06%8.73M | 873.92%12.41M | -122.54%-1.16M | 96.47%-177K | -131.27%-2.35M |
| -Change in receivables | -42.25%786K | -127.18%-1.21M | -66.08%1.16M | 2.82%6.64M | 55.20%-5.8M | -74.53%1.36M | 563.20%4.45M | -48.36%3.41M | 8,277.22%6.46M | -602.77%-12.95M |
| -Change in inventory | -270.08%-6M | 90.36%-46K | -622.44%-4.86M | -9.07%-5.57M | -54.20%4.48M | 189.19%3.53M | -137.22%-477K | 75.35%-673K | -27.14%-5.11M | 547.39%9.78M |
| -Change in payables | -99.95%2K | -29.95%5.91M | 38.90%-2.38M | -59.57%-2.44M | -233.95%-1.09M | 104.40%3.84M | 1,345.26%8.44M | 11.32%-3.89M | -66.41%-1.53M | -89.62%816K |
| -Changes in other current assets | --2.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 87.50%-1K | ||||
| Interest received (cash flow from operating activities) | -33.89%1.03M | 40.58%194K | -50.71%276K | -35.78%298K | -33.84%260K | 55.90%1.56M | -47.81%138K | 21.48%560K | 233.81%464K | 195.49%393K |
| Tax refund paid | 21.13%-2.54M | 16.67%-640K | -30.63%-708K | 44.35%-389K | 33.78%-798K | 49.93%-3.21M | 42.88%-768K | 75.08%-542K | 48.07%-699K | 22.46%-1.21M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -40.31%15.64M | -30.03%11.09M | -184.27%-1.69M | -12.05%3.83M | -39.79%2.4M | 29.85%26.2M | 345.31%15.85M | -6.14%2M | 3,385.60%4.36M | -72.21%3.99M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -104.17%-1.27M | -240.95%-358K | -640.82%-363K | -937.21%-446K | 74.94%-107K | 67.76%-624K | -110.48%-105K | 98.31%-49K | -230.77%-43K | -2,035.00%-427K |
| Net investment property transactions | 73.61%-11.11M | 96.15%-1.52M | ---8.3M | 95.55%-110K | ---1.18M | -894.94%-42.09M | -1,269.27%-39.62M | --0 | -91.18%-2.47M | --0 |
| Net investment product transactions | 20.39%-3.92M | 77.94%-1.09M | --6.73M | ---9.21M | ---353K | ---4.92M | ---4.92M | --0 | --0 | --0 |
| Investing cash flow | 65.79%-16.3M | 93.35%-2.97M | -3,846.94%-1.93M | -288.42%-9.76M | -283.14%-1.64M | -78.64%-47.64M | -103.94%-44.65M | 98.31%-49K | -39.22%-2.51M | -556.92%-427K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2.69%-535K | ---- | ---- | ---- | ---- | -6.54%-521K | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 5.68%-249K | 8.96%-61K | 7.46%-62K | 4.62%-62K | 1.54%-64K | -1.97%-264K | -6.52%-67K | -6.35%-67K | -1.56%-65K | 5.80%-65K |
| Cash dividends paid | ---1.8M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | 0.00%-133K | -6.30%-135K | -8.00%-135K | ---- | ---- | -6.40%-133K | -7.63%-127K | -5.93%-125K |
| Financing cash flow | -229.55%-2.59M | 4.93%-193K | 2.50%-195K | -941.67%-2M | -4.74%-199K | 87.26%-785K | -6.30%-203K | -6.38%-200K | -5.49%-192K | 96.61%-190K |
| Net cash flow | ||||||||||
| Beginning cash position | -64.50%12.27M | -97.11%1.2M | -87.10%5.12M | -12.84%33.06M | -6.64%32.27M | -26.63%34.57M | -21.94%41.45M | -26.50%39.71M | -32.04%37.94M | -26.63%34.57M |
| Current changes in cash | 85.39%-3.25M | 127.34%7.93M | -317.68%-3.82M | -579.96%-7.93M | -83.17%568K | -75.64%-22.22M | -56.56%-29M | 282.79%1.75M | 188.72%1.65M | -61.19%3.37M |
| Effect of exchange rate changes | 356.16%187K | 146.37%83K | -664.29%-107K | -109.60%-12K | 4,560.00%223K | -170.40%-73K | -1,355.28%-179K | -145.16%-14K | 66.67%125K | -150.00%-5K |
| End cash Position | -24.93%9.21M | -24.93%9.21M | -97.11%1.2M | -87.10%5.12M | -12.84%33.06M | -64.50%12.27M | -64.50%12.27M | -21.94%41.45M | -26.50%39.71M | -32.04%37.94M |
| Free cash flow | -43.54%14.36M | -31.83%10.73M | -206.48%-1.99M | -21.51%3.39M | -36.43%2.24M | 43.27%25.44M | 285.45%15.74M | 342.28%1.87M | 3,751.79%4.31M | -75.47%3.52M |
| 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.