Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
MY Stock MarketDetailed Quotes
7230 TOMEI
- 1.760
- -0.010-0.56%
15min DelayTrading May 7 10:42 CST
243.94MMarket Cap4.10P/E (TTM)
1.760High1.720Low102.10KVolume1.750Open1.770Pre Close178.08KTurnover2.11852wk High0.17%Turnover Ratio138.60MShares1.40652wk Low0.429EPS TTM103.79MFloat Cap2.118Historical High4.10P/E (Static)58.97MShs Float0.215Historical Low0.429EPS LYR2.26%Amplitude0.06Dividend TTM0.57P/B100Lot Size3.13%Div YieldTTM
TOMEI 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 | -67.56%18.41M | -686.27%-16.5M | -27.95%18.92M | 1.99%23.84M | -185.11%-7.85M | 1,284.65%56.76M | -157.72%-2.1M | 221.79%26.26M | 1,358.64%23.37M | 257.97%9.22M |
| Net profit before non-cash adjustment | 26.31%84.72M | 67.68%19.56M | -53.24%7.16M | 21.70%28.56M | 76.96%29.45M | -26.59%67.07M | -31.39%11.67M | -15.62%15.3M | -32.03%23.47M | -23.33%16.64M |
| Total adjustment of non-cash items | 9.91%43.5M | -5.66%11.54M | 18.19%9.38M | -11.41%8.87M | 45.93%13.7M | 27.01%39.58M | 22.63%12.23M | -3.78%7.94M | 59.30%10.01M | 41.27%9.39M |
| -Depreciation and amortization | 4.02%26.32M | -4.62%6.89M | 14.42%6.55M | 4.62%6.46M | 3.88%6.42M | 23.32%25.3M | 26.32%7.22M | 3.96%5.73M | 30.63%6.17M | 35.35%6.18M |
| -Reversal of impairment losses recognized in profit and loss | -8.15%1.1M | -45.02%513K | 395.54%555K | -110.40%-18K | 437.50%54K | -60.76%1.2M | -61.40%933K | 394.74%112K | -74.52%173K | -420.00%-16K |
| -Assets reserve and write-off | -106.25%-33K | 187.50%14K | ---20K | --0 | ---27K | 82.02%-16K | -420.00%-16K | --0 | --0 | --0 |
| -Disposal profit | -159.65%-444K | -71.41%287K | -142.57%-2.74M | -1,748.98%-1.62M | 2,635.66%3.63M | 25.97%-171K | 327.23%1M | -537.98%-1.13M | 117.92%98K | 19.21%-143K |
| -Net exchange gains and losses | 2,294.81%1.69M | 175.00%237K | 1,272.41%1.36M | -15.50%278K | -811.54%-185K | 28.70%-77K | -232.63%-316K | 19.44%-116K | 2,641.67%329K | -78.15%26K |
| -Other non-cash items | 11.44%14.86M | 5.72%3.6M | 9.86%3.68M | 16.32%3.77M | 14.13%3.81M | 66.55%13.33M | 100.77%3.41M | 24.80%3.35M | 116.64%3.24M | 56.66%3.34M |
| Changes in working capital | -120.09%-109.81M | -83.08%-47.6M | -21.09%2.38M | -34.49%-13.59M | -203.48%-51M | 57.87%-49.89M | -11.36%-26M | 116.54%3.02M | 76.32%-10.11M | 50.85%-16.81M |
| -Change in receivables | 4.44%-10.77M | -592.22%-16.77M | 178.09%5.86M | 214.23%2.59M | 50.00%-2.45M | -121.22%-11.27M | 65.58%3.41M | -139.11%-7.51M | 86.98%-2.26M | 45.30%-4.9M |
| -Change in inventory | -100.49%-96.03M | -4.73%-46.75M | -2.88%3.95M | -76.72%1.26M | -327.26%-54.5M | 58.26%-47.9M | -36.98%-44.64M | 110.70%4.07M | 119.60%5.43M | 22.54%-12.76M |
| -Change in payables | -132.45%-3.01M | 4.48%15.91M | -215.15%-7.43M | -31.44%-17.44M | 596.72%5.95M | 557.26%9.27M | 112.07%15.23M | 981.41%6.46M | -655.57%-13.27M | 109.75%854K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.86%-8.29M | -57.84%-2.03M | -26.98%-2.11M | 3.00%-2.07M | 2.72%-2.08M | -12.94%-7.22M | 17.59%-1.29M | 0.12%-1.66M | -38.04%-2.13M | -31.97%-2.13M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -1.34%-21.37M | -150.31%-9.43M | -29.82%-4.93M | 30.74%-3.42M | 58.29%-3.58M | 14.04%-21.08M | 75.46%-3.77M | 17.01%-3.8M | -211.41%-4.94M | -185.51%-8.57M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -139.51%-11.24M | -290.82%-27.96M | -42.90%11.87M | 12.56%18.35M | -811.68%-13.5M | 206.13%28.46M | 46.14%-7.16M | 985.85%20.79M | 426.87%16.3M | 85.84%-1.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -26.83%-11.65M | -12.44%-6.7M | -437.50%-2.97M | 43.45%-911K | -0.75%-1.07M | 0.15%-9.19M | -24.13%-5.96M | 81.45%-552K | -69.22%-1.61M | -125.64%-1.07M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---3.65M | ---12K | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -15.17%151K | 40.43%66K | -89.47%8K | 33.33%32K | 45.16%45K | 223.64%178K | -14.55%47K | --76K | --24K | --31K |
| Net changes in other investments | -12.41%-607K | ---- | ---- | ---- | ---- | -2.47%-540K | ---1K | --0 | ---- | ---- |
| Investing cash flow | 8.30%-12.11M | -22.22%-7.24M | -277.73%-1.8M | 64.63%-2.04M | 0.58%-1.03M | -36.49%-13.2M | -12.37%-5.92M | 84.01%-476K | -505.78%-5.77M | -119.07%-1.03M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 68.22%48.52M | 176.11%57.47M | 74.04%-4.95M | -110.99%-3.47M | 87.89%-539K | 41.19%28.84M | -27.62%20.82M | -306.05%-19.06M | 2,183.36%31.54M | -109.95%-4.45M |
| Increase or decrease of lease financing | -3.32%-21.86M | -0.61%-5.64M | -6.35%-5.49M | -3.35%-5.34M | -3.20%-5.39M | -25.91%-21.16M | -21.01%-5.61M | -12.19%-5.17M | -39.36%-5.17M | -35.25%-5.22M |
| Cash dividends paid | -37.50%-7.62M | ---2.08M | --0 | ---- | ---- | -33.33%-5.54M | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | -37.51%-1.23M | ---335K | --0 | ---- | ---- | ---893K | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -22.08%-5.1M | -13.36%-1.21M | 15.19%-1.28M | -54.55%-1.31M | -72.16%-1.31M | -206.83%-4.18M | -58.18%-1.06M | -544.44%-1.51M | -276.44%-847K | -229.57%-758K |
| Net other fund-raising expenses | ---6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 533.36%12.71M | 240.88%48.21M | 54.46%-11.72M | -186.72%-16.55M | 30.67%-7.23M | -110.15%-2.93M | -39.69%14.14M | -169.98%-25.74M | -9.89%19.09M | -67.96%-10.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.46%33.73M | -69.59%9.93M | -69.19%11.74M | 41.36%11.95M | 57.46%33.73M | -26.21%21.42M | 97.72%32.67M | 40.44%38.11M | -28.83%8.46M | -26.21%21.42M |
| Current changes in cash | -186.33%-10.64M | 1,121.41%13.01M | 69.63%-1.65M | -100.83%-245K | -68.13%-21.76M | 262.33%12.33M | -78.24%1.07M | 48.85%-5.42M | 94.33%29.62M | 24.48%-12.94M |
| Effect of exchange rate changes | 835.00%147K | 3,712.50%289K | -777.78%-158K | 10.71%31K | 31.82%-15K | -53.85%-20K | -366.67%-8K | -5.88%-18K | 250.00%28K | -214.29%-22K |
| End cash Position | -31.12%23.23M | -31.12%23.23M | -69.59%9.93M | -69.19%11.74M | 41.36%11.95M | 57.46%33.73M | 57.46%33.73M | 97.72%32.67M | 40.44%38.11M | -28.83%8.46M |
| Free cash flow | -221.43%-23.21M | -168.13%-34.66M | -56.25%8.72M | 18.96%17.43M | -477.38%-14.7M | 152.36%19.11M | 28.67%-12.93M | 1,978.51%19.93M | 336.68%14.66M | 77.11%-2.55M |
| 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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