Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
5297 TJSETIA
- 0.260
- 0.0000.00%
15min DelayMarket Closed May 9 09:10 CST
90.61MMarket Cap20.00P/E (TTM)
0.260High0.260Low1.00KVolume0.260Open0.260Pre Close260.00Turnover0.30052wk High0.00%Turnover Ratio348.51MShares0.20052wk Low0.013EPS TTM18.31MFloat Cap0.852Historical High20.00P/E (Static)70.43MShs Float0.170Historical Low0.013EPS LYR0.00%Amplitude--Dividend TTM1.24P/B100Lot Size--Div YieldTTM
TJSETIA 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 | 100.12%54K | 2,187.59%16.83M | -62.19%-6.59M | -392.91%-5.54M | 88.85%-4.65M | -489.36%-44.63M | -103.53%-806K | 53.68%-4.06M | 113.47%1.89M | -450.04%-41.65M |
| Net profit before non-cash adjustment | 159.58%6.05M | 107.20%906K | 2,225.00%1.87M | 102.27%2.5M | -39.69%775K | 77.39%-10.15M | -172.76%-12.58M | 99.79%-88K | -97.34%1.23M | 102.86%1.29M |
| Total adjustment of non-cash items | -20.68%9.21M | -24.94%3.71M | -26.64%1.61M | -39.76%1.46M | 18.46%2.43M | -48.67%11.61M | -70.76%4.94M | -7.52%2.2M | 112.58%2.42M | -90.92%2.05M |
| -Depreciation and amortization | 11.90%10.87M | 19.71%3.14M | 8.77%2.58M | 21.58%2.9M | -3.60%2.25M | 21.40%9.71M | 14.96%2.62M | -0.88%2.37M | 151.05%2.39M | -70.86%2.33M |
| -Reversal of impairment losses recognized in profit and loss | -61.59%464K | -91.05%100K | 77.91%153K | 720.00%41K | --170K | -91.49%1.21M | -91.94%1.12M | --86K | 100.04%5K | --0 |
| -Disposal profit | -1,982.39%-2.96M | 85.81%-21K | -16,050.00%-957K | ---1.89M | ---93K | -107.98%-142K | -3,361.18%-148K | --6K | --0 | --0 |
| -Other non-cash items | 0.24%835K | -63.84%486K | 38.64%-162K | 1,200.00%403K | 138.85%108K | 69.85%833K | 79.33%1.34M | -1,785.71%-264K | 104.22%31K | -156.73%-278K |
| Changes in working capital | 67.01%-15.2M | 78.62%12.22M | -63.15%-10.07M | -437.90%-9.49M | 82.55%-7.85M | -413.48%-46.09M | -35.08%6.84M | -120.14%-6.17M | 95.71%-1.77M | -405.99%-44.99M |
| -Change in receivables | -18.22%-80.63M | -1,807.19%-51.06M | 37.98%-5.25M | 36.92%-7.98M | 67.38%-16.33M | -13.45%-68.2M | 110.27%2.99M | -2,714.62%-8.47M | -142.99%-12.65M | 16.71%-50.07M |
| -Change in payables | 204.93%65.42M | 2,117.17%63.28M | -325.18%-5.81M | -113.93%-1.52M | 84.51%9.47M | -71.25%21.46M | -92.77%2.85M | -91.67%2.58M | 115.45%10.89M | -93.12%5.13M |
| -Changes in other current assets | --0 | --0 | 450.88%993K | --0 | -1,886.00%-993K | 228.82%657K | 495.91%994K | -1,032.00%-283K | 97.18%-4K | -125.00%-50K |
| 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 | -88.37%460K | -15K | -25K | -87.36%500K | 0 | 623.98%3.96M | 0 | 0 | 15,924.00%3.96M | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 101.26%514K | 2,185.73%16.81M | -62.80%-6.61M | -186.18%-5.04M | 88.85%-4.65M | -388.42%-40.67M | -103.53%-806K | 53.68%-4.06M | 141.59%5.85M | -400.17%-41.65M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -11.72%-13.57M | 76.97%-1.85M | -775.09%-2.39M | -83.70%-4.89M | -276.29%-4.44M | 6.16%-12.15M | -626.47%-8.03M | -131.24%-273K | -5.22%-2.66M | 90.79%-1.18M |
| Interest received (cash flow from investment activities) | -6.87%1M | -3.27%207K | 4.67%336K | -67.53%176K | --284K | 70.71%1.08M | 152.04%214K | 126.06%321K | 338.77%542K | --0 |
| Net changes in other investments | -50.73%1.02M | ---- | ---- | ---- | ---- | --2.07M | --644K | ---- | ---- | ---- |
| Investing cash flow | -28.27%-11.55M | 91.29%-625K | -239.66%-2.05M | -122.36%-4.71M | -252.24%-4.16M | 26.88%-9.01M | -545.45%-7.18M | 44.69%1.47M | 23.10%-2.12M | 90.31%-1.18M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -80.84%5.86M | -257.96%-7.94M | 707.06%12.91M | -270.85%-6.72M | -67.94%7.62M | 28.62%30.59M | 189.80%5.03M | -126.42%-2.13M | 260.55%3.94M | -0.12%23.76M |
| Net common stock issuance | --6.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 494.71%10.97M | 223.10%3.02M | -615.69%-2.92M | 620.58%11.01M | -106.10%-134K | -19.82%-2.78M | -1,386.41%-2.46M | 81.39%-408K | -185.00%-2.11M | 189.67%2.2M |
| Interest paid (cash flow from financing activities) | -5.81%-1.93M | 45.62%-800K | -15.38%-135K | -280.92%-579K | -395.24%-416K | -62.40%-1.82M | -68.28%-1.47M | -30.00%-117K | -115.77%-152K | 92.52%-84K |
| Net other fund-raising expenses | 180.89%5.29M | 93.95%-85K | 130.79%440K | 196.87%1.82M | 270.31%3.12M | 44.12%-6.55M | 65.35%-1.4M | -0.07%-1.43M | -134.36%-1.88M | 84.38%-1.83M |
| Financing cash flow | 39.38%27.1M | 460.53%1.1M | 352.23%10.29M | 2,682.71%5.53M | -57.64%10.18M | 256.08%19.44M | 97.16%-304K | -248.15%-4.08M | -102.65%-214K | 351.01%24.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -103.88%-1.13M | -132.90%-2.35M | -128.78%-3.98M | -97.61%247K | -103.88%-1.13M | -34.28%29.11M | -53.40%7.16M | -32.06%13.83M | -64.56%10.31M | -34.28%29.11M |
| Current changes in cash | 153.11%16.06M | 308.59%17.28M | 124.36%1.63M | -220.30%-4.23M | 107.33%1.38M | -99.13%-30.24M | -160.25%-8.29M | -33.44%-6.67M | 140.14%3.51M | -23.76%-18.79M |
| End cash Position | 1,421.06%14.93M | 1,421.06%14.93M | -132.90%-2.35M | -128.78%-3.98M | -97.61%247K | -103.88%-1.13M | -103.88%-1.13M | -53.40%7.16M | -32.06%13.83M | -64.56%10.31M |
| Free cash flow | 66.31%-17.8M | 269.27%14.96M | -110.59%-9.15M | -486.41%-13.79M | 77.27%-9.82M | -146.92%-52.83M | -136.31%-8.84M | 45.00%-4.34M | 121.53%3.57M | -103.22%-43.22M |
| 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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