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TECHSTORE (0343)

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  • 0.275
  • -0.010-3.51%
15min DelayNot Open Jan 15 16:58 CST
137.50MMarket Cap16.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0343 TECHSTORE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
14.88M
7.21M
2.82M
797.02%10.68M
-164.04%-1.53M
2.39M
Net profit before non-cash adjustment
--4.41M
--3.84M
--2M
11.95%10.5M
2.99%9.37M
--9.1M
Total adjustment of non-cash items
---300K
---497K
--81K
1,039.85%1.1M
94.17%-116.99K
---2.01M
-Depreciation and amortization
--295K
--289K
--262K
28.44%477.88K
9.42%372.05K
--340.01K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--2K
112.92%89.56K
71.31%-693.19K
---2.42M
-Disposal profit
----
----
----
--0
--0
--0
-Net exchange gains and losses
----
----
----
--34.11K
--0
--19.96K
-Other non-cash items
---595K
---786K
---183K
143.91%497.96K
301.40%204.16K
--50.86K
Changes in working capital
--10.78M
--3.87M
--741K
91.52%-914.83K
-129.37%-10.79M
---4.7M
-Change in receivables
--15M
---3.59M
--7.26M
76.46%-3.7M
-86.58%-15.7M
---8.42M
-Change in inventory
---868K
---54K
--251K
116.00%185.93K
-6,072.31%-1.16M
---18.83K
-Change in payables
---1.94M
--5.72M
---8.63M
-55.47%2.7M
16.15%6.06M
--5.22M
-Changes in other current assets
---1.41M
--1.79M
--1.85M
-938.24%-103.64K
100.83%12.36K
---1.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-72K
-100K
-35K
0
0
0
Interest received (cash flow from operating activities)
Tax refund paid
-781K
-561K
-718K
-94.77%-2.85M
-194.74%-1.47M
-497.28K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
--14.03M
--6.55M
--2.07M
361.02%7.83M
-258.17%-3M
--1.9M
Investing cash flow
Net PPE purchase and sale
---47K
---638K
---12K
54.06%-605.18K
-637.30%-1.32M
---178.66K
Net business purchase and sale
----
----
----
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
--48.44K
----
----
Interest received (cash flow from investment activities)
--274K
--199K
--78K
45.80%184.56K
94.42%126.58K
--65.11K
Net changes in other investments
---221K
---235K
---217K
-1,610.61%-1.03M
-80.56%67.86K
--349.07K
Investing cash flow
--6K
---674K
---151K
-24.45%-1.4M
-576.72%-1.12M
--235.52K
Financing cash flow
Net issuance payments of debt
---5.82M
---1.83M
---811K
63.85%3.96M
1,376.41%2.42M
---189.54K
Net common stock issuance
--0
--0
--23.35M
--0
--0
--0
Increase or decrease of lease financing
---269K
--195K
---290K
-13.32%-181.55K
-1.66%-160.21K
---157.58K
Cash dividends paid
----
----
----
----
---300K
----
Interest paid (cash flow from financing activities)
---420K
---423K
---523K
-103.21%-688.37K
-187.12%-338.75K
---117.98K
Net other fund-raising expenses
----
----
----
--886.63K
----
---700K
Financing cash flow
---6.51M
---2.05M
--21.73M
145.68%3.98M
239.07%1.62M
---1.17M
Net cash flow
Beginning cash position
--36.78M
--32.96M
--9.31M
-43.26%3.28M
20.06%5.78M
--4.81M
Current changes in cash
--7.53M
--3.82M
--23.65M
516.28%10.41M
-358.88%-2.5M
--965.85K
Effect of exchange rate changes
----
----
----
---34.11K
--0
--0
End cash Position
--44.31M
--36.78M
--32.96M
316.35%13.65M
-43.26%3.28M
--5.78M
Free cash flow
--13.98M
--5.91M
--2.06M
267.32%7.22M
-351.36%-4.32M
--1.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 14.88M7.21M2.82M797.02%10.68M-164.04%-1.53M2.39M
Net profit before non-cash adjustment --4.41M--3.84M--2M11.95%10.5M2.99%9.37M--9.1M
Total adjustment of non-cash items ---300K---497K--81K1,039.85%1.1M94.17%-116.99K---2.01M
-Depreciation and amortization --295K--289K--262K28.44%477.88K9.42%372.05K--340.01K
-Reversal of impairment losses recognized in profit and loss --0--0--2K112.92%89.56K71.31%-693.19K---2.42M
-Disposal profit --------------0--0--0
-Net exchange gains and losses --------------34.11K--0--19.96K
-Other non-cash items ---595K---786K---183K143.91%497.96K301.40%204.16K--50.86K
Changes in working capital --10.78M--3.87M--741K91.52%-914.83K-129.37%-10.79M---4.7M
-Change in receivables --15M---3.59M--7.26M76.46%-3.7M-86.58%-15.7M---8.42M
-Change in inventory ---868K---54K--251K116.00%185.93K-6,072.31%-1.16M---18.83K
-Change in payables ---1.94M--5.72M---8.63M-55.47%2.7M16.15%6.06M--5.22M
-Changes in other current assets ---1.41M--1.79M--1.85M-938.24%-103.64K100.83%12.36K---1.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -72K-100K-35K000
Interest received (cash flow from operating activities)
Tax refund paid -781K-561K-718K-94.77%-2.85M-194.74%-1.47M-497.28K
Other operating cash inflow (outflow) 000000
Operating cash flow --14.03M--6.55M--2.07M361.02%7.83M-258.17%-3M--1.9M
Investing cash flow
Net PPE purchase and sale ---47K---638K---12K54.06%-605.18K-637.30%-1.32M---178.66K
Net business purchase and sale --------------0--0--0
Repayment of advance payments to other parties and cash income from loans --------------48.44K--------
Interest received (cash flow from investment activities) --274K--199K--78K45.80%184.56K94.42%126.58K--65.11K
Net changes in other investments ---221K---235K---217K-1,610.61%-1.03M-80.56%67.86K--349.07K
Investing cash flow --6K---674K---151K-24.45%-1.4M-576.72%-1.12M--235.52K
Financing cash flow
Net issuance payments of debt ---5.82M---1.83M---811K63.85%3.96M1,376.41%2.42M---189.54K
Net common stock issuance --0--0--23.35M--0--0--0
Increase or decrease of lease financing ---269K--195K---290K-13.32%-181.55K-1.66%-160.21K---157.58K
Cash dividends paid -------------------300K----
Interest paid (cash flow from financing activities) ---420K---423K---523K-103.21%-688.37K-187.12%-338.75K---117.98K
Net other fund-raising expenses --------------886.63K-------700K
Financing cash flow ---6.51M---2.05M--21.73M145.68%3.98M239.07%1.62M---1.17M
Net cash flow
Beginning cash position --36.78M--32.96M--9.31M-43.26%3.28M20.06%5.78M--4.81M
Current changes in cash --7.53M--3.82M--23.65M516.28%10.41M-358.88%-2.5M--965.85K
Effect of exchange rate changes ---------------34.11K--0--0
End cash Position --44.31M--36.78M--32.96M316.35%13.65M-43.26%3.28M--5.78M
Free cash flow --13.98M--5.91M--2.06M267.32%7.22M-351.36%-4.32M--1.72M
Accounting Standards NonUS-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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