Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
7228 T7GLOBAL
- 0.260
- +0.005+1.96%
15min DelayTrading Apr 8 15:44 CST
234.76MMarket Cap4.56P/E (TTM)
0.280High0.250Low10.21MVolume0.270Open0.255Pre Close2.71MTurnover0.55052wk High1.84%Turnover Ratio902.91MShares0.25052wk Low0.057EPS TTM144.36MFloat Cap1.579Historical High4.56P/E (Static)555.22MShs Float0.207Historical Low0.057EPS LYR11.77%Amplitude--Dividend TTM0.57P/B100Lot Size--Div YieldTTM
T7GLOBAL 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 | 101.26%242.3M | 120.11%417.2M | -121,789.29%-34.07M | 104.47%1.52M | -304.31%-142.35M | 144.72%120.39M | 79.50%189.54M | 100.07%28K | -1,421.32%-33.97M | -143.31%-35.21M |
| Net profit before non-cash adjustment | 20.35%65.9M | 8.81%24.8M | 17.54%17.44M | 101.78%17.78M | -29.30%5.88M | 62.48%54.75M | 9.45%22.79M | 284.35%14.84M | 65.88%8.81M | 124.50%8.31M |
| Total adjustment of non-cash items | 107.79%96.2M | 112.85%47.28M | 30.40%16.58M | 111.03%16.92M | 360.04%15.43M | 140.31%46.3M | 140.55%22.21M | 612.70%12.72M | -16.57%8.02M | 15.50%3.35M |
| -Other non-cash items | 107.79%96.2M | 112.85%47.28M | 30.40%16.58M | 111.03%16.92M | 360.04%15.43M | 449.17%46.3M | 1,488.00%22.21M | 612.70%12.72M | -16.57%8.02M | 15.50%3.35M |
| Changes in working capital | 314.66%80.2M | 138.78%345.12M | -147.39%-68.09M | 34.68%-33.18M | -249.14%-163.65M | 613.38%19.34M | 91.35%144.54M | 32.99%-27.52M | -196.14%-50.8M | -122.40%-46.87M |
| -Changes in other current assets | 94.37%-3.56M | 314.83%331.52M | -431.33%-194.74M | 19.89%-44.6M | -88.73%-95.74M | -305.90%-63.13M | -19.43%79.92M | 20.51%-36.65M | -1,527.30%-55.67M | -166.89%-50.73M |
| -Changes in other current liabilities | 1.56%83.76M | -78.95%13.6M | 1,287.60%126.65M | 134.41%11.42M | -1,859.63%-67.9M | --82.48M | --64.62M | 81.34%9.13M | 135.47%4.87M | 286.70%3.86M |
| 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) | ||||||||||
| Tax refund paid | -35.22%-22.66M | 25.00%-8.81M | 1.05%-3.3M | -218.32%-1.93M | -708.35%-8.62M | -232.70%-16.75M | -1,700.22%-11.75M | -93.61%-3.33M | 52.95%-606K | 22.42%-1.07M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 111.94%219.65M | 129.70%408.39M | -1,031.05%-37.37M | 98.81%-410K | -316.18%-150.96M | 134.68%103.64M | 69.42%177.79M | 92.02%-3.3M | -882.02%-34.58M | -128.94%-36.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -216.08%-735.87M | -117.09%-419.12M | -710.84%-316.07M | -320.18%-916K | 142.78%237K | 17.48%-232.81M | -42.03%-193.06M | 60.51%-38.98M | 99.29%-218K | 96.68%-554K |
| Net business purchase and sale | --2.31M | --59K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 57.14%11K | --0 | --0 | ---- | ---- | -5.48%7K | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 105.44%1.74M | 47.48%848K | 347.37%425K | 12.09%102K | 327.06%363K | 5.92%846K | 69.77%575K | -64.68%95K | 22.97%91K | -27.35%85K |
| Investing cash flow | -215.49%-731.81M | -117.27%-418.21M | -705.94%-313.39M | -569.17%-803K | 227.93%600K | 17.52%-231.96M | -41.99%-192.49M | 60.49%-38.89M | 99.61%-120K | 97.16%-469K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 80.19%500.73M | -66.16%42.43M | 546.73%374.17M | -15.99%35.79M | -7.15%48.35M | 34.58%277.89M | 73.67%125.36M | -45.35%57.86M | 139.94%42.6M | 387.31%52.07M |
| Net common stock issuance | 5,709.74%45.32M | --13.82M | --0 | ---- | ---- | --780K | --0 | --780K | ---- | ---- |
| Increase or decrease of lease financing | -48.72%-8.4M | 91.86%-170K | -94.40%-2.78M | -306.37%-4.08M | -21.37%-1.36M | -83.34%-5.65M | -13.05%-2.09M | -245.17%-1.43M | -4,087.50%-1.01M | -41.44%-1.12M |
| Interest paid (cash flow from financing activities) | -75.84%-48.47M | -13.59%-16.92M | -197.31%-16.81M | -34.68%-7.8M | -467.16%-6.94M | -22.29%-27.57M | 15.78%-14.9M | -251.70%-5.65M | 22.60%-5.79M | -11.37%-1.22M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | 200.00%1K | -99.99%1K | --0 | --0 | --2K | ---1K |
| Financing cash flow | 99.29%489.18M | -63.87%39.15M | 587.80%354.58M | 54.71%55.4M | -19.47%40.05M | 23.97%245.46M | 55.31%108.37M | -52.78%51.55M | 249.24%35.81M | 465.52%49.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 318.85%155.66M | 70.48%103.35M | 94.17%99.53M | -9.59%45.34M | 318.85%155.66M | -9.77%37.16M | 224.44%60.62M | 3.88%51.26M | -31.62%50.15M | -61.66%37.16M |
| Current changes in cash | -119.62%-22.98M | -68.69%29.33M | -59.19%3.82M | 4,777.32%54.19M | -949.63%-110.32M | 399.68%117.14M | 139.25%93.68M | 130.54%9.36M | 104.63%1.11M | 155.04%12.98M |
| End cash Position | -14.01%132.68M | -14.01%132.68M | 70.48%103.35M | 94.17%99.53M | -9.59%45.34M | 7,202.10%154.3M | 7,202.10%154.3M | 224.44%60.62M | 3.88%51.26M | -31.62%50.15M |
| Free cash flow | -310.67%-530.48M | -58.69%-24.23M | -735.86%-353.44M | 96.19%-1.33M | -311.34%-151.49M | 45.72%-129.18M | 50.74%-15.27M | 69.82%-42.28M | -1.39%-34.8M | -13.18%-36.83M |
| 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.