Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0272 TTVHB
- 0.675
- 0.0000.00%
15min DelayNot Open May 9 16:50 CST
323.74MMarket Cap84.38P/E (TTM)
0.680High0.660Low996.60KVolume0.680Open0.675Pre Close671.40KTurnover1.24052wk High0.75%Turnover Ratio479.61MShares0.35052wk Low0.008EPS TTM89.30MFloat Cap1.700Historical High84.38P/E (Static)132.30MShs Float0.350Historical Low0.008EPS LYR2.96%Amplitude--Dividend TTM2.72P/B100Lot Size--Div YieldTTM
TTVHB 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 | -50.99%5.24M | 96.93%-376.45K | -172.33%-758K | -53.33%7.79M | -127.28%-1.42M | 281.12%10.69M | -1,707.95%-12.26M | 117.07%1.05M | 339.13%16.7M | 220.14%5.2M |
| Net profit before non-cash adjustment | -73.17%3.8M | 25.34%6.6M | -714.99%-9.52M | -31.65%4.45M | 166.86%2.27M | 7.20%14.18M | 50.56%5.27M | -39.86%1.55M | -25.99%6.51M | 151.73%851K |
| Total adjustment of non-cash items | 40.29%1.84M | -423.82%-1.56M | 760.22%3.07M | 191.19%352K | -103.26%-28K | -58.39%1.31M | -71.60%480.91K | -16.78%357K | -162.26%-386K | 111.33%858K |
| -Depreciation and amortization | 13.10%2.17M | 18.65%566.43K | 24.17%596K | 29.39%590K | -17.50%415K | -5.20%1.92M | -7.92%477.41K | -7.34%480K | -11.46%456K | 7.02%503K |
| -Reversal of impairment losses recognized in profit and loss | 140.89%204.39K | 116.14%183.39K | ---- | ---- | ---- | -87.83%84.85K | -87.74%84.85K | ---- | ---- | ---- |
| -Share of associates | --526.62K | --191.62K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Disposal profit | 86.09%-56.49K | 15.58%-507.49K | --301K | --0 | -23.08%150K | -214.05%-406.16K | -207.77%-601.16K | --0 | --0 | 395.45%195K |
| -Net exchange gains and losses | -11.87%157.59K | -305.44%-1.84M | 1,618.60%2.22M | 109.45%92K | -343.31%-309K | -33.59%178.81K | 56.72%896.81K | 171.27%129K | -947.31%-974K | 537.93%127K |
| -Remuneration paid in stock | --231K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -200.18%-1.39M | -0.75%-379.81K | -58.33%-399K | -350.00%-330K | -960.61%-284K | -259.98%-464K | -455.54%-377K | -368.09%-252K | 123.73%132K | 6.45%33K |
| Changes in working capital | 91.63%-401.56K | 69.89%-5.42M | 764.06%5.69M | -71.71%2.99M | -204.87%-3.66M | 78.48%-4.8M | -306.43%-18M | 90.63%-857K | 288.28%10.57M | 213.01%3.49M |
| -Change in receivables | 158.87%3M | 106.12%536.74K | -102.95%-229K | 78.69%-565K | 327.90%3.26M | 70.15%-5.1M | -153.16%-8.78M | 209.82%7.76M | 50.29%-2.65M | -17.79%-1.43M |
| -Change in inventory | 172.46%9.76M | 142.91%2.75M | 135.97%3.16M | 201.56%3.38M | 118.85%470K | -140.00%-13.48M | 199.60%1.13M | -221.99%-8.79M | -295.88%-3.33M | 27.65%-2.49M |
| -Change in payables | -355.34%-3.03M | -38.58%-6.78M | -16.95%2.96M | 27.26%2.8M | -754.37%-2.02M | 336.28%1.19M | ---4.89M | --3.57M | 22.55%2.2M | 142.16%309K |
| -Changes in other current assets | -180.48%-10.13M | 64.65%-1.93M | 93.97%-205K | -118.29%-2.63M | -175.55%-5.37M | 1,271.87%12.59M | -907.10%-5.47M | -298.25%-3.4M | 479.88%14.35M | 208.46%7.11M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 97.74%-6.79K | -43.46%-1.79K | 0.00%-1K | 98.57%-3K | 98.86%-1K | 20.08%-300.25K | 98.89%-1.25K | 99.04%-1K | -162.50%-210K | -11.39%-88K |
| Interest received (cash flow from operating activities) | 85.69%1.39M | 1.94%381.96K | 60.00%400K | 345.95%330K | 442.31%282K | 4,456.93%750.71K | 10,686.10%374.71K | 6,150.00%250K | 1,750.00%74K | 940.00%52K |
| Tax refund paid | -1.82%-2.86M | 96.51%-76.96K | -734.36%-1.89M | -134.80%-533K | -135.76%-356K | -172.58%-2.81M | -513.05%-2.2M | -2.71%-227K | -3.18%-227K | 34.35%-151K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -54.79%3.77M | 99.48%-73.24K | -310.56%-2.25M | -53.55%7.59M | -129.80%-1.49M | 214.28%8.33M | -4,899.80%-14.09M | 116.56%1.07M | 365.84%16.34M | 208.22%5.01M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -455.39%-13.98M | -159.31%-2.05M | -396.22%-7.22M | -1,739.07%-3.95M | -1,235.09%-761K | -829.52%-2.52M | -801.10%-791.63K | -1,164.35%-1.45M | -1,333.33%-215K | -7.55%-57K |
| Net intangibles purchase and sale | -144.72%-2.26M | -253.73%-535.9K | -160.37%-565K | -39.87%-442K | -199.59%-722K | -12.77%-925.5K | 6.89%-151.5K | -16.67%-217K | -81.61%-316K | 19.13%-241K |
| Net business purchase and sale | ---1.14M | --356 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | -516.80%-2.55M | -120.00%-1.2M | -72.00%2.26M | -113.11%-1.04M | 87.96%-2.57M | -93.41%611.11K | 522.12%5.99M | 196.55%8.08M | 569.46%7.91M | -584.84%-21.37M |
| Advance cash and loans provided to other parties | ---1.52M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | -657.58%-21.45M | -205.07%-5.3M | -204.04%-6.66M | -173.60%-5.43M | 81.28%-4.06M | -134.61%-2.83M | 608.55%5.05M | 164.41%6.4M | 643.40%7.38M | -634.15%-21.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 165.62%6.71M | 699,398.96%6.71M | --0 | --0 | --0 | -808.26%-10.22M | -99.86%959 | -210.17%-834K | -11,892.42%-7.92M | -2,934.62%-1.47M |
| Net common stock issuance | -54.95%12.94M | --443.68K | --0 | --12.5M | --0 | --28.73M | --0 | --0 | --0 | --28.73M |
| Issuance fees | --0 | --0 | --0 | --0 | --0 | ---1.62M | --46 | --0 | --0 | ---1.62M |
| Financing cash flow | 16.38%19.65M | 711,529.05%7.15M | --0 | 257.93%12.5M | --0 | 1,069.99%16.89M | -99.86%1.01K | -210.17%-834K | -11,892.42%-7.92M | 49,196.15%25.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 287.06%30M | -23.38%30.37M | 19.05%39.29M | 47.66%24.63M | 287.05%30M | 41.20%7.75M | 527.22%39.64M | 248.96%33M | 235.92%16.68M | 41.20%7.75M |
| Current changes in cash | -91.22%1.96M | 119.65%1.78M | -234.28%-8.92M | -7.27%14.66M | -161.78%-5.55M | 859.64%22.39M | -629.78%-9.04M | 302.32%6.64M | 256.43%15.8M | 1,811.05%8.98M |
| Effect of exchange rate changes | 230.31%178.33K | 100.05%325 | --0 | --0 | 435.85%178K | -92.11%-136.85K | -118.01%-597.85K | -100.69%-1K | 803.51%515K | -5,400.00%-53K |
| End cash Position | 7.14%32.15M | 7.14%32.15M | -23.38%30.37M | 19.05%39.29M | 47.66%24.63M | 287.06%30M | 287.06%30M | 527.22%39.64M | 248.96%33M | 235.92%16.68M |
| Free cash flow | -356.95%-12.5M | 82.20%-2.68M | -1,569.38%-10.03M | -79.81%3.19M | -163.13%-2.98M | 158.01%4.86M | -35,180.96%-15.06M | 91.11%-601K | 376.37%15.81M | 194.62%4.72M |
| 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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