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MY Stock MarketDetailed Quotes
0343 TECHSTORE
- 0.220
- 0.0000.00%
15min DelayTrading May 8 12:08 CST
110.00MMarket Cap12.94P/E (TTM)
0.230High0.215Low2.73MVolume0.220Open0.220Pre Close608.32KTurnover0.27052wk High1.85%Turnover Ratio500.00MShares0.16052wk Low0.017EPS TTM32.42MFloat Cap0.270Historical High14.67P/E (Static)147.36MShs Float0.160Historical Low0.015EPS LYR6.82%Amplitude--Dividend TTM1.91P/B100Lot Size--Div YieldTTM
TECHSTORE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 797.02%10.68M | -164.04%-1.53M | 2.39M |
| Net profit before non-cash adjustment | 11.95%10.5M | 2.99%9.37M | --9.1M |
| Total adjustment of non-cash items | 1,039.85%1.1M | 94.17%-116.99K | ---2.01M |
| -Depreciation and amortization | 28.44%477.88K | 9.42%372.05K | --340.01K |
| -Reversal of impairment losses recognized in profit and loss | 112.92%89.56K | 71.31%-693.19K | ---2.42M |
| -Disposal profit | --0 | --0 | --0 |
| -Net exchange gains and losses | --34.11K | --0 | --19.96K |
| -Other non-cash items | 143.91%497.96K | 301.40%204.16K | --50.86K |
| Changes in working capital | 91.52%-914.83K | -129.37%-10.79M | ---4.7M |
| -Change in receivables | 76.46%-3.7M | -86.58%-15.7M | ---8.42M |
| -Change in inventory | 116.00%185.93K | -6,072.31%-1.16M | ---18.83K |
| -Change in payables | -55.47%2.7M | 16.15%6.06M | --5.22M |
| -Changes in other current assets | -938.24%-103.64K | 100.83%12.36K | ---1.49M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 |
| Interest received (cash flow from operating activities) | |||
| Tax refund paid | -94.77%-2.85M | -194.74%-1.47M | -497.28K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | 361.02%7.83M | -258.17%-3M | --1.9M |
| Investing cash flow | |||
| Net PPE purchase and sale | 54.06%-605.18K | -637.30%-1.32M | ---178.66K |
| Net business purchase and sale | --0 | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | --48.44K | ---- | ---- |
| Interest received (cash flow from investment activities) | 45.80%184.56K | 94.42%126.58K | --65.11K |
| Net changes in other investments | -1,610.61%-1.03M | -80.56%67.86K | --349.07K |
| Investing cash flow | -24.45%-1.4M | -576.72%-1.12M | --235.52K |
| Financing cash flow | |||
| Net issuance payments of debt | 63.85%3.96M | 1,376.41%2.42M | ---189.54K |
| Net common stock issuance | --0 | --0 | --0 |
| Increase or decrease of lease financing | -13.32%-181.55K | -1.66%-160.21K | ---157.58K |
| Cash dividends paid | ---- | ---300K | ---- |
| Interest paid (cash flow from financing activities) | -103.21%-688.37K | -187.12%-338.75K | ---117.98K |
| Net other fund-raising expenses | --886.63K | ---- | ---700K |
| Financing cash flow | 145.68%3.98M | 239.07%1.62M | ---1.17M |
| Net cash flow | |||
| Beginning cash position | -43.26%3.28M | 20.06%5.78M | --4.81M |
| Current changes in cash | 516.28%10.41M | -358.88%-2.5M | --965.85K |
| Effect of exchange rate changes | ---34.11K | --0 | --0 |
| End cash Position | 316.35%13.65M | -43.26%3.28M | --5.78M |
| Free cash flow | 267.32%7.22M | -351.36%-4.32M | --1.72M |
| Accounting Standards | 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.