MY Stock MarketDetailed Quotes
7252 TEOSENG
- 1.680
- 0.0000.00%
15min DelayNot Open Jun 20 16:50 CST
500.03MMarket Cap2.93P/E (TTM)
1.690High1.660Low710.60KVolume1.680Open1.680Pre Close1.19MTurnover2.42852wk High0.77%Turnover Ratio297.64MShares0.83452wk Low0.573EPS TTM154.42MFloat Cap2.428Historical High3.21P/E (Static)91.92MShs Float0.092Historical Low0.523EPS LYR1.79%Amplitude0.08Dividend TTM1.00P/B100Lot Size4.70%Div YieldTTM
TEOSENG Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -53.15%15.82M | 219.98%196.16M | 557.03%117.29M | 123.15%40.86M | -76.14%4.24M | 356.63%33.77M | 312.91%61.3M | 3.62%17.85M | 548.30%18.31M | 381.73%17.75M |
| Net profit before non-cash adjustment | 67.73%40.96M | 620.00%155.8M | 617.00%68.16M | 583.98%40.59M | 819.42%22.63M | 553.52%24.42M | 611.06%21.64M | -1.93%9.51M | 2.06%5.94M | 117.69%2.46M |
| Total adjustment of non-cash items | -5.96%8.14M | 16.64%46.52M | 36.00%21.34M | -3.55%8.21M | 4.14%8.31M | 12.46%8.66M | 40.80%39.88M | 70.84%15.69M | 5.40%8.52M | 101.52%7.98M |
| -Depreciation and amortization | ---- | 11.26%28.65M | ---- | ---- | ---- | ---- | 6.14%25.75M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 759.85%5.02M | ---- | ---- | ---- | ---- | 247.80%583.48K | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 755.46%426K | ---- | ---- | ---- | ---- | -106.38%-64.99K | ---- | ---- | ---- |
| -Disposal profit | ---- | -173.34%-883.09K | ---- | ---- | ---- | ---- | 93.50%-323.08K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 7.89%-88.72K | ---- | ---- | ---- | ---- | -377.77%-96.32K | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | -74.29%18K | ---- | ---- | ---- |
| -Deferred income tax | ---- | -10.69%6.85M | ---- | ---- | ---- | ---- | 335.52%7.67M | ---- | ---- | ---- |
| -Other non-cash items | -5.96%8.14M | 3.20%6.55M | -4.39%-18.63M | -3.55%8.21M | 4.14%8.31M | 12.46%8.66M | 5.05%6.34M | -36.21%-17.85M | 5.40%8.52M | 101.52%7.98M |
| Changes in working capital | -4,895.82%-33.28M | -2,715.76%-6.17M | 478.33%27.79M | -306.09%-7.95M | -465.42%-26.7M | 117.19%694K | 98.67%-218.99K | -345.21%-7.35M | 134.85%3.86M | 100.19%7.31M |
| -Change in receivables | ---- | 187.99%4.06M | ---- | ---- | ---- | ---- | 25.52%-4.61M | ---- | ---- | ---- |
| -Change in inventory | ---- | -268.62%-18.08M | ---- | ---- | ---- | ---- | 75.15%-4.9M | ---- | ---- | ---- |
| -Change in payables | ---- | -15.49%7.86M | ---- | ---- | ---- | ---- | -1.18%9.3M | ---- | ---- | ---- |
| -Changes in other current assets | -292.28%-17.42M | ---- | ---- | -86.04%-20.74M | -441.15%-20.9M | 33.95%9.06M | ---- | ---- | 43.27%-11.15M | 187.83%6.13M |
| -Changes in other current liabilities | -89.52%-15.86M | ---- | ---- | -14.76%12.79M | -591.44%-5.8M | 22.54%-8.37M | ---- | ---- | 74.84%15.01M | -88.90%1.18M |
| 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) | 349.39%737K | 148.78%1.26M | -28.10%107.45K | 79.38%287K | 492.37%699K | 110.26%164K | 72.82%505.44K | 85.72%149.44K | 105.13%160K | 93.44%118K |
| Tax refund paid | 3.64%-1.64M | -16.91%-7.16M | -5.81%-1.79M | -37.50%-2.04M | -4.48%-1.63M | -22.45%-1.7M | -7.84%-6.12M | 9.24%-1.69M | -12.80%-1.48M | -221.19%-1.56M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -53.72%14.92M | 241.65%190.26M | 608.75%115.61M | 130.20%39.11M | -79.74%3.3M | 429.82%32.23M | 488.44%55.69M | 5.60%16.31M | 968.43%16.99M | 342.46%16.3M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 8.75%-6.99M | -111.16%-37.2M | -175.22%-5.75M | -229.82%-10.52M | -47.00%-13.27M | -131.29%-7.67M | 11.84%-17.62M | 81.23%-2.09M | 43.25%-3.19M | -1,011.62%-9.03M |
| Dividends received (cash flow from investment activities) | ---- | 0.00%30 | ---- | ---- | ---- | ---- | --30 | ---- | ---- | ---- |
| Net changes in other investments | ---- | -207.89%-665.51K | ---- | ---- | ---- | ---- | ---216.16K | ---- | ---- | ---- |
| Investing cash flow | 8.75%-6.99M | -112.33%-37.86M | -178.29%-6.41M | -229.82%-10.52M | -47.00%-13.27M | -131.29%-7.67M | 10.76%-17.83M | 79.28%-2.3M | 43.25%-3.19M | -1,011.62%-9.03M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -20.19%-2.79M | -92.16%-65.19M | -2,893.43%-58.21M | 74.68%-6.74M | -54.66%2.08M | 76.67%-2.32M | -204.41%-33.93M | -113.42%-1.94M | -260.05%-26.62M | -21.18%4.59M |
| Net common stock issuance | --0 | ---499.47K | --535 | ---220K | ---280K | --0 | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | ---- | -30.29%-6.57M | ---- | ---- | ---- | ---- | 48.73%-5.04M | ---- | ---- | ---- |
| Cash dividends paid | ---8.8M | ---14.68M | ---8.8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 32.19%-1.35M | -13.94%-7.8M | 5.65%-1.75M | -19.95%-2.11M | -21.76%-1.95M | -22.07%-1.99M | -8.18%-6.85M | -11.19%-1.86M | -10.28%-1.76M | -10.39%-1.6M |
| Financing cash flow | -200.00%-12.94M | -106.78%-94.74M | -751.93%-75.33M | 68.04%-9.07M | -301.74%-6.03M | 62.78%-4.31M | -380.66%-45.82M | -395.91%-8.84M | -288.73%-28.38M | -31.67%2.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 140.72%98.94M | -16.15%41.1M | 80.80%64.88M | -10.11%45.36M | 52.64%61.36M | -16.15%41.1M | 13.70%49.02M | -13.75%35.89M | 64.90%50.46M | 25.76%40.2M |
| Current changes in cash | -124.77%-5.02M | 823.88%57.65M | 555.72%33.87M | 233.92%19.52M | -255.78%-15.99M | 329.67%20.26M | -237.16%-7.96M | -29.34%5.16M | -232.44%-14.58M | 854.30%10.27M |
| Effect of exchange rate changes | ---- | 292.01%185.95K | ---- | ---- | ---- | ---- | -51.80%47.44K | ---- | ---- | ---- |
| End cash Position | 53.07%93.92M | 140.72%98.94M | 140.72%98.94M | 80.80%64.88M | -10.11%45.36M | 52.64%61.36M | -16.15%41.1M | -16.15%41.1M | -13.75%35.89M | 64.90%50.46M |
| Free cash flow | -67.57%7.9M | 394.32%146.3M | 990.56%103.54M | 175.90%28.39M | -239.56%-9.99M | 817.79%24.35M | 315.05%29.6M | -5.43%9.49M | 355.42%10.29M | 157.78%7.16M |
| 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.
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