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TFP (0145)

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  • 0.020
  • 0.0000.00%
15min DelayTrading Apr 27 10:04 CST
12.91MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0145 TFP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
60.13%-305K
-192.45%-775K
81.95%-1.25M
-2,412.46%-308.81K
113.82%90K
54.84%-765K
94.19%-265K
-208.77%-6.92M
99.66%-12.29K
-112.64%-651K
Net profit before non-cash adjustment
-100.00%-540K
21.17%-633K
47.67%-2.5M
51.76%-787.86K
58.22%-635K
-367.33%-270K
53.23%-803K
-5.47%-4.77M
-1,093.61%-1.63M
-1.95%-1.52M
Total adjustment of non-cash items
172.09%351K
-47.37%80K
1,179.82%1.16M
46.08%575.27K
-15.47%306K
111.73%129K
-65.06%152K
-92.22%90.82K
-10.75%393.82K
51.46%362K
-Depreciation and amortization
176.87%371K
-47.92%75K
-15.50%805.18K
211.57%280.18K
-34.31%247K
-65.90%134K
-66.90%144K
-11.07%952.87K
-187.34%-251.13K
46.30%376K
-Reversal of impairment losses recognized in profit and loss
--0
--0
-29.47%359.91K
29.26%311.91K
2,350.00%45K
--0
50.00%3K
191.76%510.3K
37.96%241.3K
---2K
-Assets reserve and write-off
----
----
-94.56%14.64K
----
----
----
----
4,100.68%269.09K
----
----
-Disposal profit
----
----
--0
--0
--0
----
----
---1.6M
--186.03K
---18K
-Other non-cash items
---20K
0.00%5K
58.89%-17.46K
38.88%-31.46K
----
----
350.00%5K
41.39%-42.48K
-255.56%-51.48K
133.33%6K
Changes in working capital
81.41%-116K
-157.51%-222K
103.78%84.78K
-107.84%-96.22K
-17.36%419K
10.22%-624K
111.77%386K
-301.20%-2.24M
130.90%1.23M
-92.08%507K
-Change in receivables
28.17%-413K
-147.63%-492K
-293.22%-1.84M
-247.83%-1.91M
4.02%-382K
76.62%-575K
-5.75%1.03M
61.10%-467.11K
316.78%1.29M
-19.88%-398K
-Change in inventory
143.75%35K
300.00%12K
66.40%-137.62K
14,128.25%88.38K
12.87%-149K
64.76%-80K
127.27%3K
-675.67%-409.63K
-110.18%-630
-2,237.50%-171K
-Change in payables
26.70%261K
192.40%462K
181.68%1.09M
1,142.09%616.66K
5.23%764K
-90.13%206K
88.08%-500K
-151.66%-1.33M
101.54%49.65K
-88.53%726K
-Changes in other current assets
100.57%1K
-36.00%-204K
2,990.10%972.52K
1,221.93%1.3M
--0
-80.41%-175K
12.28%-150K
83.82%-33.65K
25.40%-115.65K
-11.62%350K
-Changes in other current liabilities
----
----
--528K
--342K
----
----
----
--0
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-380.00%-14K
0.00%-5K
-137.21%-16K
-103.03%-2K
-100.00%-14K
171.43%5K
44.44%-5K
43K
66K
12.50%-7K
Interest received (cash flow from operating activities)
Tax refund paid
0
0
645.41%37.15K
-871.15%-143.85K
307.69%27K
2,025.00%154K
0
95.33%-6.81K
-52.36%-14.81K
84.15%-13K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
47.36%-319K
-188.89%-780K
82.51%-1.21M
-10,591.03%-438.65K
115.35%103K
64.54%-606K
94.06%-270K
-190.20%-6.93M
99.89%-4.1K
-113.26%-671K
Investing cash flow
Net PPE purchase and sale
----
--0
-778.10%-29.07K
106.13%186.94K
---216K
--0
--0
96.74%-3.31K
-77.12%90.69K
--0
Net intangibles purchase and sale
--446K
--0
--0
--0
--0
--0
--0
-1,168.82%-2.79M
-847.00%-2.08M
--0
Net business purchase and sale
--0
--11K
-100.28%-5.1K
-100.25%-5.1K
--0
--0
--0
2,042,470.79%1.82M
2,270,560.67%2.02M
---5K
Advance cash and loans provided to other parties
----
----
95.15%-86.44K
----
----
----
----
---1.78M
----
----
Interest received (cash flow from investment activities)
----
--0
-21.41%55.14K
-1.81%55.14K
--0
--0
--0
-38.69%70.15K
120.80%56.15K
-96.15%1K
Investing cash flow
--446K
--11K
97.57%-65.47K
108.86%150.53K
-5,300.00%-216K
--0
--0
-3,914.67%-2.69M
-914.75%-1.7M
99.07%-4K
Financing cash flow
Net common stock issuance
--0
--601K
-30.00%700K
-60.00%400K
--0
--300K
--0
--1M
--1M
--0
Increase or decrease of lease financing
-380.95%-101K
-100.00%-32K
21.14%-340.74K
-120.95%-280.74K
73.26%-23K
77.42%-21K
87.30%-16K
12.41%-432.06K
58.91%-127.06K
-238.71%-86K
Issuance fees
----
----
--0
----
----
----
----
---5.25K
----
----
Interest paid (cash flow from financing activities)
----
----
-38.19%-38.31K
----
----
----
----
35.52%-27.72K
----
----
Net other fund-raising expenses
----
----
--296K
----
----
----
----
----
----
----
Financing cash flow
-136.20%-101K
3,656.25%569K
15.33%616.95K
-55.12%376.95K
73.26%-23K
400.00%279K
87.30%-16K
199.76%534.96K
338.45%839.96K
-238.71%-86K
Net cash flow
Beginning cash position
-92.30%48K
-72.72%248K
-90.90%908.58K
-90.97%160K
-88.31%296K
-86.22%623K
-90.90%909K
-22.21%9.99M
-87.14%1.77M
-72.13%2.53M
Current changes in cash
107.95%26K
30.07%-200K
92.73%-660.18K
110.29%88.83K
82.13%-136K
83.56%-327K
94.77%-286K
-218.36%-9.08M
77.23%-863.02K
-116.22%-761K
End cash Position
-75.00%74K
-92.30%48K
-72.66%248.4K
-72.66%248.4K
-90.97%160K
-88.31%296K
-86.22%623K
-90.90%908.58K
-90.90%908.58K
-87.14%1.77M
Free cash flow
47.36%-319K
-188.89%-780K
87.27%-1.24M
87.54%-251.72K
83.16%-113K
64.35%-606K
94.96%-270K
-259.78%-9.74M
41.78%-2.02M
-114.58%-671K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 60.13%-305K-192.45%-775K81.95%-1.25M-2,412.46%-308.81K113.82%90K54.84%-765K94.19%-265K-208.77%-6.92M99.66%-12.29K-112.64%-651K
Net profit before non-cash adjustment -100.00%-540K21.17%-633K47.67%-2.5M51.76%-787.86K58.22%-635K-367.33%-270K53.23%-803K-5.47%-4.77M-1,093.61%-1.63M-1.95%-1.52M
Total adjustment of non-cash items 172.09%351K-47.37%80K1,179.82%1.16M46.08%575.27K-15.47%306K111.73%129K-65.06%152K-92.22%90.82K-10.75%393.82K51.46%362K
-Depreciation and amortization 176.87%371K-47.92%75K-15.50%805.18K211.57%280.18K-34.31%247K-65.90%134K-66.90%144K-11.07%952.87K-187.34%-251.13K46.30%376K
-Reversal of impairment losses recognized in profit and loss --0--0-29.47%359.91K29.26%311.91K2,350.00%45K--050.00%3K191.76%510.3K37.96%241.3K---2K
-Assets reserve and write-off ---------94.56%14.64K----------------4,100.68%269.09K--------
-Disposal profit ----------0--0--0-----------1.6M--186.03K---18K
-Other non-cash items ---20K0.00%5K58.89%-17.46K38.88%-31.46K--------350.00%5K41.39%-42.48K-255.56%-51.48K133.33%6K
Changes in working capital 81.41%-116K-157.51%-222K103.78%84.78K-107.84%-96.22K-17.36%419K10.22%-624K111.77%386K-301.20%-2.24M130.90%1.23M-92.08%507K
-Change in receivables 28.17%-413K-147.63%-492K-293.22%-1.84M-247.83%-1.91M4.02%-382K76.62%-575K-5.75%1.03M61.10%-467.11K316.78%1.29M-19.88%-398K
-Change in inventory 143.75%35K300.00%12K66.40%-137.62K14,128.25%88.38K12.87%-149K64.76%-80K127.27%3K-675.67%-409.63K-110.18%-630-2,237.50%-171K
-Change in payables 26.70%261K192.40%462K181.68%1.09M1,142.09%616.66K5.23%764K-90.13%206K88.08%-500K-151.66%-1.33M101.54%49.65K-88.53%726K
-Changes in other current assets 100.57%1K-36.00%-204K2,990.10%972.52K1,221.93%1.3M--0-80.41%-175K12.28%-150K83.82%-33.65K25.40%-115.65K-11.62%350K
-Changes in other current liabilities ----------528K--342K--------------0--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -380.00%-14K0.00%-5K-137.21%-16K-103.03%-2K-100.00%-14K171.43%5K44.44%-5K43K66K12.50%-7K
Interest received (cash flow from operating activities)
Tax refund paid 00645.41%37.15K-871.15%-143.85K307.69%27K2,025.00%154K095.33%-6.81K-52.36%-14.81K84.15%-13K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 47.36%-319K-188.89%-780K82.51%-1.21M-10,591.03%-438.65K115.35%103K64.54%-606K94.06%-270K-190.20%-6.93M99.89%-4.1K-113.26%-671K
Investing cash flow
Net PPE purchase and sale ------0-778.10%-29.07K106.13%186.94K---216K--0--096.74%-3.31K-77.12%90.69K--0
Net intangibles purchase and sale --446K--0--0--0--0--0--0-1,168.82%-2.79M-847.00%-2.08M--0
Net business purchase and sale --0--11K-100.28%-5.1K-100.25%-5.1K--0--0--02,042,470.79%1.82M2,270,560.67%2.02M---5K
Advance cash and loans provided to other parties --------95.15%-86.44K-------------------1.78M--------
Interest received (cash flow from investment activities) ------0-21.41%55.14K-1.81%55.14K--0--0--0-38.69%70.15K120.80%56.15K-96.15%1K
Investing cash flow --446K--11K97.57%-65.47K108.86%150.53K-5,300.00%-216K--0--0-3,914.67%-2.69M-914.75%-1.7M99.07%-4K
Financing cash flow
Net common stock issuance --0--601K-30.00%700K-60.00%400K--0--300K--0--1M--1M--0
Increase or decrease of lease financing -380.95%-101K-100.00%-32K21.14%-340.74K-120.95%-280.74K73.26%-23K77.42%-21K87.30%-16K12.41%-432.06K58.91%-127.06K-238.71%-86K
Issuance fees ----------0-------------------5.25K--------
Interest paid (cash flow from financing activities) ---------38.19%-38.31K----------------35.52%-27.72K--------
Net other fund-raising expenses ----------296K----------------------------
Financing cash flow -136.20%-101K3,656.25%569K15.33%616.95K-55.12%376.95K73.26%-23K400.00%279K87.30%-16K199.76%534.96K338.45%839.96K-238.71%-86K
Net cash flow
Beginning cash position -92.30%48K-72.72%248K-90.90%908.58K-90.97%160K-88.31%296K-86.22%623K-90.90%909K-22.21%9.99M-87.14%1.77M-72.13%2.53M
Current changes in cash 107.95%26K30.07%-200K92.73%-660.18K110.29%88.83K82.13%-136K83.56%-327K94.77%-286K-218.36%-9.08M77.23%-863.02K-116.22%-761K
End cash Position -75.00%74K-92.30%48K-72.66%248.4K-72.66%248.4K-90.97%160K-88.31%296K-86.22%623K-90.90%908.58K-90.90%908.58K-87.14%1.77M
Free cash flow 47.36%-319K-188.89%-780K87.27%-1.24M87.54%-251.72K83.16%-113K64.35%-606K94.96%-270K-259.78%-9.74M41.78%-2.02M-114.58%-671K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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