Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
4405 TCHONG
- 0.455
- +0.005+1.11%
15min DelayNot Open Apr 24 16:59 CST
296.49MMarket Cap-1.38P/E (TTM)
0.500High0.445Low8.61MVolume0.460Open0.450Pre Close4.04MTurnover0.90052wk High5.95%Turnover Ratio651.63MShares0.28052wk Low-0.329EPS TTM65.81MFloat Cap5.558Historical HighLossP/E (Static)144.63MShs Float0.050Historical Low-0.329EPS LYR12.22%Amplitude0.01Dividend TTM0.12P/B100Lot Size2.20%Div YieldTTM
TCHONG 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 | 204.06%78.1M | 328.11%103.69M | -389.83%-33.22M | -180.94%-21.51M | 121.23%29.15M | -144.70%-75.06M | 117.17%24.22M | -82.88%11.46M | -85.23%26.58M | -321.13%-137.32M |
| Net profit before non-cash adjustment | -76.88%-214.28M | 17.75%-52.08M | -98.27%-103.76M | -425.49%-42.3M | -733.50%-16.15M | -755.23%-121.14M | -66.82%-63.31M | -432.75%-52.33M | -137.65%-8.05M | 119.14%2.55M |
| Total adjustment of non-cash items | 35.40%253.84M | -31.88%51.79M | 117.21%106.87M | 124.22%62.21M | -4.45%32.97M | -1.37%187.48M | 1.19%76.03M | 32.52%49.2M | -19.52%27.75M | -20.39%34.5M |
| -Other non-cash items | 35.40%253.84M | ---- | ---- | ---- | ---- | 371.87%187.48M | ---- | ---- | ---- | ---- |
| Changes in working capital | 127.26%38.54M | 803.82%103.98M | -349.05%-36.34M | -701.96%-41.43M | 107.07%12.33M | -1,666.08%-141.39M | 106.45%11.5M | 3.59%14.59M | -94.45%6.88M | -643.65%-174.37M |
| -Change in receivables | -357.28%-12.65M | 45.06%40.33M | -546.92%-55.2M | -106.53%-1M | 106.38%3.23M | -91.40%4.92M | -49.96%27.8M | 117.24%12.35M | 194.73%15.38M | -515.31%-50.61M |
| -Change in inventory | 230.33%43.52M | -73.58%6.06M | -240.96%-26.92M | 185.98%34.9M | 133.64%29.48M | -181.56%-33.39M | 119.47%22.95M | 155.53%19.1M | -90.60%12.2M | -238.29%-87.64M |
| -Change in payables | 85.34%-16.87M | 190.56%39.69M | 352.87%42.11M | -222.35%-77.24M | 30.00%-21.43M | -0.30%-115.05M | 62.77%-43.83M | -146.42%-16.65M | -500.53%-23.96M | 21.19%-30.61M |
| -Changes in other current assets | 1,054.47%24.54M | 290.49%17.9M | 1,860.29%3.68M | -41.31%1.91M | 119.07%1.05M | -69.12%2.13M | 4,029.73%4.58M | -103.02%-209K | -27.53%3.26M | -18.60%-5.51M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -32.05%-44.56M | -37.49%-11.77M | -30.03%-14.65M | -91.55%-10.46M | 9.13%-7.69M | 21.61%-33.75M | 37.15%-8.56M | 22.65%-11.27M | 28.40%-5.46M | -16.86%-8.47M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 89.67%-2.25M | -293.00%-1.16M | 84.73%-644K | 84.55%-864K | 103.31%416K | 33.78%-21.78M | 104.13%600K | 37.65%-4.22M | -35.72%-5.59M | -68.08%-12.56M |
| Other operating cash inflow (outflow) | 25.71%-948K | 37.57%-221K | 1.45%-272K | 25.29%-254K | 34.31%-201K | 19.44%-1.28M | -39.92%-354K | 39.87%-276K | 20.00%-340K | 31.54%-306K |
| Operating cash flow | 123.01%30.34M | 469.14%90.54M | -1,035.16%-48.79M | -317.86%-33.09M | 113.66%21.67M | -228.79%-131.86M | 110.10%15.91M | -109.52%-4.3M | -90.95%15.19M | -438.04%-158.65M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -41.65%-134.89M | -323.18%-74.44M | -19.56%-40.3M | -2.38%-10.84M | 72.07%-9.31M | -160.99%-95.23M | -239.77%-17.59M | -71.46%-33.71M | 43.98%-10.59M | -217.03%-33.34M |
| Net intangibles purchase and sale | 93.10%-4.76M | 83.99%-4.57M | 100.00%1K | 97.98%-68K | ---125K | -21,209.57%-69.04M | -135,804.76%-28.54M | -33,966.06%-37.13M | ---3.37M | --0 |
| Net investment product transactions | -634.95%-175.51M | -21.37%-30.35M | -15,973.12%-95.08M | -6,561.67%-34.05M | -534,066.67%-16.03M | -1,567.73%-23.88M | -5,419.43%-25M | -99.78%599K | 100.48%527K | 100.00%-3K |
| Dividends received (cash flow from investment activities) | -86.74%250K | --0 | --0 | --0 | -37.50%250K | 10.94%1.89M | --736K | --0 | -50.00%750K | 100.00%400K |
| Investing cash flow | -69.06%-314.91M | -55.34%-109.36M | -92.73%-135.38M | -254.59%-44.96M | 23.47%-25.21M | -516.44%-186.26M | -557.78%-70.4M | -127.80%-70.24M | 90.12%-12.68M | 80.61%-32.95M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -35.09%172.5M | -96.86%2.58M | 48.74%147.83M | 17.29%70.62M | -303.01%-48.53M | 3,542.34%265.75M | -5.71%82.25M | 142.90%99.39M | 126.42%60.21M | -93.70%23.91M |
| Net common stock issuance | 56.30%-149K | 71.43%-10K | 9.30%-39K | 60.90%-52K | 63.08%-48K | -555.77%-341K | ---35K | ---43K | -155.77%-133K | ---130K |
| Increase or decrease of lease financing | 29.88%-16.38M | 40.99%-3.9M | 29.48%-3.64M | 83.70%-941K | -35.84%-7.9M | 3.80%-23.36M | 32.69%-6.61M | -2.85%-5.16M | -26.37%-5.77M | -19.31%-5.82M |
| Cash dividends paid | 0.03%-6.52M | --0 | --0 | ---- | ---- | 66.68%-6.52M | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | ---623K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -81.75%5.64M | --0 | --0 | --245K | --5.39M | 2,000.00%30.87M | --9.8M | --3.92M | ---- | ---- |
| Financing cash flow | -42.02%154.47M | -102.29%-1.95M | 46.93%144.16M | -2.43%63.35M | -384.44%-51.09M | 858.34%266.4M | 23.60%85.4M | 141.45%98.11M | 126.80%64.93M | -95.21%17.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.35%511.58M | -20.65%383.45M | -4.92%439.43M | 18.50%457.3M | -8.35%511.58M | 8.49%558.16M | -24.53%483.22M | -19.20%462.16M | -49.59%385.9M | 8.49%558.16M |
| Current changes in cash | -151.53%-130.09M | -167.18%-20.76M | -269.75%-40.01M | -121.79%-14.69M | 68.54%-54.62M | -239.65%-51.72M | 142.36%30.91M | -61.43%23.57M | 133.24%67.44M | -168.96%-173.64M |
| Effect of exchange rate changes | -284.24%-9.47M | 465.27%9.33M | -535.82%-15.96M | -136.05%-3.18M | -75.02%344K | -22.57%5.14M | 72.19%-2.55M | -134.65%-2.51M | -5.45%8.83M | 281.66%1.38M |
| End cash Position | -27.28%372.02M | -27.28%372.02M | -20.65%383.45M | -4.92%439.43M | 18.50%457.3M | -8.35%511.58M | -8.35%511.58M | -24.53%483.22M | -19.20%462.16M | -49.59%385.9M |
| Free cash flow | 59.35%-127.33M | 124.72%9.02M | -18.14%-93.7M | -1,171.05%-48.39M | 102.97%5.75M | -840.57%-313.19M | 75.37%-36.48M | -509.09%-79.32M | -102.67%-3.81M | -785.96%-193.59M |
| 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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