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MY Stock MarketDetailed Quotes
5330 TMK
- 1.110
- +0.040+3.74%
15min DelayMarket Closed May 2 16:42 CST
1.11BMarket Cap2.22P/E (TTM)
1.130High1.080Low561.30KVolume1.080Open1.070Pre Close622.10KTurnover2.03052wk High0.30%Turnover Ratio1.00BShares0.99552wk Low0.5EPS TTM211.41MFloat Cap2.030Historical High2.22P/E (Static)190.46MShs Float0.995Historical Low0.5EPS LYR4.67%Amplitude--Dividend TTM1.51P/B100Lot Size--Div YieldTTM
TMK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 148.40%188.15M | -57.13%75.75M | 25.54%176.7M | 140.75M |
| Net profit before non-cash adjustment | 14.54%140.14M | -35.92%122.35M | 22.53%190.93M | --155.82M |
| Total adjustment of non-cash items | 67.80%49.51M | 71.11%29.5M | 11.87%17.24M | --15.41M |
| -Depreciation and amortization | 41.91%36.42M | 26.33%25.66M | 6.02%20.31M | --19.16M |
| -Reversal of impairment losses recognized in profit and loss | 260.92%914K | -132.51%-568K | 191.56%1.75M | ---1.91M |
| -Share of associates | 47.85%-836K | 52.64%-1.6M | -93.21%-3.39M | ---1.75M |
| -Disposal profit | -151.69%-448K | -157.97%-178K | 71.13%-69K | ---239K |
| -Net exchange gains and losses | -181.27%-998K | 142.43%1.23M | -220.84%-2.89M | ---902K |
| -Other non-cash items | 191.37%14.46M | 224.53%4.96M | 45.07%1.53M | --1.05M |
| Changes in working capital | 98.03%-1.5M | -141.81%-76.1M | -3.24%-31.47M | ---30.48M |
| -Change in receivables | 170.45%30.04M | -81.67%-42.64M | 54.88%-23.47M | ---52.02M |
| -Change in inventory | 336.33%55.59M | 119.89%12.74M | -63.85%-64.06M | ---39.1M |
| -Change in payables | -72.86%-81.94M | -177.77%-47.4M | 4.45%60.95M | --58.35M |
| -Changes in other current assets | 156.36%682K | 70.84%-1.21M | -897.36%-4.15M | ---416K |
| -Changes in other current liabilities | -343.50%-5.87M | 425.54%2.41M | -127.46%-740K | --2.7M |
| 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) | 79.85%3.19M | 90.13%1.77M | 77.52%932K | 525K |
| Tax refund paid | 19.96%-30.11M | -19.32%-37.62M | -15.11%-31.53M | -27.39M |
| Other operating cash inflow (outflow) | 34,500.00%346K | 1K | 0 | 0 |
| Operating cash flow | 304.98%161.57M | -72.69%39.9M | 28.29%146.1M | --113.88M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 2.68%-40.71M | 45.72%-41.83M | -109.56%-77.06M | ---36.77M |
| Net business purchase and sale | -4,681.94%-250M | ---5.23M | --0 | --0 |
| Net investment product transactions | -80.13%500K | 200.64%2.52M | -108.19%-2.5M | --30.54M |
| Advance cash and loans provided to other parties | ---- | --0 | ---140K | --0 |
| Dividends received (cash flow from investment activities) | 83.33%1.1M | -54.75%600K | 145.56%1.33M | --540K |
| Investing cash flow | -557.91%-289.11M | 43.93%-43.94M | -1,277.40%-78.37M | ---5.69M |
| Financing cash flow | ||||
| Net issuance payments of debt | 304.38%173.27M | 2.52%42.85M | 338.17%41.79M | ---17.55M |
| Net common stock issuance | --379.59M | --0 | ---- | ---- |
| Increase or decrease of lease financing | -4.17%-10.07M | -15.10%-9.67M | 1.64%-8.4M | ---8.54M |
| Cash dividends paid | ---27.45M | ---- | -18.15%-70.69M | ---59.83M |
| Interest paid (cash flow from financing activities) | -102.18%-18.54M | -78.44%-9.17M | -72.10%-5.14M | ---2.99M |
| Net other fund-raising expenses | ---- | ---17.08M | ---- | ---- |
| Financing cash flow | 7,061.61%496.8M | 116.35%6.94M | 52.27%-42.44M | ---88.9M |
| Net cash flow | ||||
| Beginning cash position | 5.97%136.52M | 28.26%128.83M | 26.66%100.44M | --79.3M |
| Current changes in cash | 12,681.62%369.26M | -88.57%2.89M | 31.13%25.29M | --19.28M |
| Effect of exchange rate changes | -153.59%-2.57M | 54.79%4.8M | 66.74%3.1M | --1.86M |
| End cash Position | 268.59%503.21M | 5.97%136.52M | 28.26%128.83M | --100.44M |
| Free cash flow | 5,144.95%120.32M | -103.46%-2.39M | -10.43%68.87M | --76.89M |
| Accounting Standards | 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.