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TECHSTORE (0343)

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  • 0.245
  • -0.005-2.00%
15min DelayTrading May 15 09:41 CST
122.50MMarket Cap0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0343 TECHSTORE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
132.24%27.04M
2.12M
14.88M
7.21M
2.82M
9.00%11.64M
797.02%10.68M
-164.04%-1.53M
2.39M
Net profit before non-cash adjustment
70.10%14.76M
--4.51M
--4.41M
--3.84M
--2M
-17.30%8.68M
11.95%10.5M
2.99%9.37M
--9.1M
Total adjustment of non-cash items
114.62%2.59M
--3.31M
---300K
---497K
--81K
9.72%1.21M
1,039.85%1.1M
94.17%-116.99K
---2.01M
-Depreciation and amortization
51.87%1.15M
--300.15K
--295K
--289K
--262K
57.93%754.72K
28.44%477.88K
9.42%372.05K
--340.01K
-Reversal of impairment losses recognized in profit and loss
116.75%175.25K
--173.25K
--0
--0
--2K
-1,268.22%-1.05M
112.92%89.56K
71.31%-693.19K
---2.42M
-Disposal profit
---34.75K
----
----
----
----
--0
--0
--0
--0
-Net exchange gains and losses
--0
----
----
----
----
-209.11%-37.22K
--34.11K
--0
--19.96K
-Other non-cash items
-15.15%1.3M
--2.87M
---595K
---786K
---183K
208.29%1.54M
143.91%497.96K
301.40%204.16K
--50.86K
Changes in working capital
451.62%9.68M
---5.7M
--10.78M
--3.87M
--741K
291.90%1.76M
91.52%-914.83K
-129.37%-10.79M
---4.7M
-Change in receivables
1,114.45%18.5M
---177.5K
--15M
---3.59M
--7.26M
141.21%1.52M
76.46%-3.7M
-86.58%-15.7M
---8.42M
-Change in inventory
215.36%693.64K
--1.36M
---868K
---54K
--251K
-423.40%-601.28K
116.00%185.93K
-6,072.31%-1.16M
---18.83K
-Change in payables
-3,224.88%-9.08M
---4.23M
---1.94M
--5.72M
---8.63M
-110.12%-273.09K
-55.47%2.7M
16.15%6.06M
--5.22M
-Changes in other current assets
-138.79%-429.26K
---2.66M
---1.41M
--1.79M
--1.85M
1,167.80%1.11M
-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)
-49.30%-408.89K
-201.89K
-72K
-100K
-35K
-273.87K
0
0
0
Interest received (cash flow from operating activities)
Tax refund paid
-18.40%-3.65M
-1.59M
-781K
-561K
-718K
-8.04%-3.08M
-94.77%-2.85M
-194.74%-1.47M
-497.28K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
177.37%22.98M
--325.21K
--14.03M
--6.55M
--2.07M
5.85%8.28M
361.02%7.83M
-258.17%-3M
--1.9M
Investing cash flow
Net PPE purchase and sale
-152.17%-2.09M
---1.39M
---47K
---638K
---12K
-36.85%-828.19K
54.06%-605.18K
-637.30%-1.32M
---178.66K
Net intangibles purchase and sale
--0
----
----
----
----
---2.49M
----
----
----
Net business purchase and sale
--0
----
----
----
----
---163.5K
--0
--0
--0
Net investment product transactions
-642.62%-12.84M
----
----
----
----
---1.73M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--48.44K
----
----
Interest received (cash flow from investment activities)
266.46%843.19K
--292.19K
--274K
--199K
--78K
24.67%230.09K
45.80%184.56K
94.42%126.58K
--65.11K
Net changes in other investments
-217.18%-895.25K
---222.25K
---221K
---235K
---217K
174.53%763.99K
-1,610.61%-1.03M
-80.56%67.86K
--349.07K
Investing cash flow
-255.53%-14.98M
---14.16M
--6K
---674K
---151K
-201.53%-4.21M
-24.45%-1.4M
-576.72%-1.12M
--235.52K
Financing cash flow
Net issuance payments of debt
-9.94%-10.76M
---2.31M
---5.82M
---1.83M
---811K
-346.95%-9.79M
63.85%3.96M
1,376.41%2.42M
---189.54K
Net common stock issuance
2,335,028,000.00%23.35M
--281
--0
--0
--23.35M
--1
--0
--0
--0
Increase or decrease of lease financing
-135.84%-1.02M
---653.01K
---269K
--195K
---290K
1,663.14%2.84M
-13.32%-181.55K
-1.66%-160.21K
---157.58K
Cash dividends paid
----
----
----
----
----
----
----
---300K
----
Interest paid (cash flow from financing activities)
-16.21%-1.74M
---374.76K
---420K
---423K
---523K
-117.60%-1.5M
-103.21%-688.37K
-187.12%-338.75K
---117.98K
Net other fund-raising expenses
----
----
----
----
----
-99.77%2K
--886.63K
----
---700K
Financing cash flow
216.34%9.83M
---3.33M
---6.51M
---2.05M
--21.73M
-312.25%-8.45M
145.68%3.98M
239.07%1.62M
---1.17M
Net cash flow
Beginning cash position
-31.80%9.31M
--44.31M
--36.78M
--32.96M
--9.31M
316.35%13.65M
-43.26%3.28M
20.06%5.78M
--4.81M
Current changes in cash
507.11%17.83M
---17.17M
--7.53M
--3.82M
--23.65M
-142.07%-4.38M
516.28%10.41M
-358.88%-2.5M
--965.85K
Effect of exchange rate changes
--0
----
----
----
----
209.11%37.22K
---34.11K
--0
--0
End cash Position
191.43%27.14M
--27.14M
--44.31M
--36.78M
--32.96M
-31.80%9.31M
316.35%13.65M
-43.26%3.28M
--5.78M
Free cash flow
319.33%20.83M
---1.12M
--13.98M
--5.91M
--2.06M
-31.19%4.97M
267.32%7.22M
-351.36%-4.32M
--1.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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 132.24%27.04M2.12M14.88M7.21M2.82M9.00%11.64M797.02%10.68M-164.04%-1.53M2.39M
Net profit before non-cash adjustment 70.10%14.76M--4.51M--4.41M--3.84M--2M-17.30%8.68M11.95%10.5M2.99%9.37M--9.1M
Total adjustment of non-cash items 114.62%2.59M--3.31M---300K---497K--81K9.72%1.21M1,039.85%1.1M94.17%-116.99K---2.01M
-Depreciation and amortization 51.87%1.15M--300.15K--295K--289K--262K57.93%754.72K28.44%477.88K9.42%372.05K--340.01K
-Reversal of impairment losses recognized in profit and loss 116.75%175.25K--173.25K--0--0--2K-1,268.22%-1.05M112.92%89.56K71.31%-693.19K---2.42M
-Disposal profit ---34.75K------------------0--0--0--0
-Net exchange gains and losses --0-----------------209.11%-37.22K--34.11K--0--19.96K
-Other non-cash items -15.15%1.3M--2.87M---595K---786K---183K208.29%1.54M143.91%497.96K301.40%204.16K--50.86K
Changes in working capital 451.62%9.68M---5.7M--10.78M--3.87M--741K291.90%1.76M91.52%-914.83K-129.37%-10.79M---4.7M
-Change in receivables 1,114.45%18.5M---177.5K--15M---3.59M--7.26M141.21%1.52M76.46%-3.7M-86.58%-15.7M---8.42M
-Change in inventory 215.36%693.64K--1.36M---868K---54K--251K-423.40%-601.28K116.00%185.93K-6,072.31%-1.16M---18.83K
-Change in payables -3,224.88%-9.08M---4.23M---1.94M--5.72M---8.63M-110.12%-273.09K-55.47%2.7M16.15%6.06M--5.22M
-Changes in other current assets -138.79%-429.26K---2.66M---1.41M--1.79M--1.85M1,167.80%1.11M-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) -49.30%-408.89K-201.89K-72K-100K-35K-273.87K000
Interest received (cash flow from operating activities)
Tax refund paid -18.40%-3.65M-1.59M-781K-561K-718K-8.04%-3.08M-94.77%-2.85M-194.74%-1.47M-497.28K
Other operating cash inflow (outflow) 000000000
Operating cash flow 177.37%22.98M--325.21K--14.03M--6.55M--2.07M5.85%8.28M361.02%7.83M-258.17%-3M--1.9M
Investing cash flow
Net PPE purchase and sale -152.17%-2.09M---1.39M---47K---638K---12K-36.85%-828.19K54.06%-605.18K-637.30%-1.32M---178.66K
Net intangibles purchase and sale --0-------------------2.49M------------
Net business purchase and sale --0-------------------163.5K--0--0--0
Net investment product transactions -642.62%-12.84M-------------------1.73M------------
Repayment of advance payments to other parties and cash income from loans --------------------------48.44K--------
Interest received (cash flow from investment activities) 266.46%843.19K--292.19K--274K--199K--78K24.67%230.09K45.80%184.56K94.42%126.58K--65.11K
Net changes in other investments -217.18%-895.25K---222.25K---221K---235K---217K174.53%763.99K-1,610.61%-1.03M-80.56%67.86K--349.07K
Investing cash flow -255.53%-14.98M---14.16M--6K---674K---151K-201.53%-4.21M-24.45%-1.4M-576.72%-1.12M--235.52K
Financing cash flow
Net issuance payments of debt -9.94%-10.76M---2.31M---5.82M---1.83M---811K-346.95%-9.79M63.85%3.96M1,376.41%2.42M---189.54K
Net common stock issuance 2,335,028,000.00%23.35M--281--0--0--23.35M--1--0--0--0
Increase or decrease of lease financing -135.84%-1.02M---653.01K---269K--195K---290K1,663.14%2.84M-13.32%-181.55K-1.66%-160.21K---157.58K
Cash dividends paid -------------------------------300K----
Interest paid (cash flow from financing activities) -16.21%-1.74M---374.76K---420K---423K---523K-117.60%-1.5M-103.21%-688.37K-187.12%-338.75K---117.98K
Net other fund-raising expenses ---------------------99.77%2K--886.63K-------700K
Financing cash flow 216.34%9.83M---3.33M---6.51M---2.05M--21.73M-312.25%-8.45M145.68%3.98M239.07%1.62M---1.17M
Net cash flow
Beginning cash position -31.80%9.31M--44.31M--36.78M--32.96M--9.31M316.35%13.65M-43.26%3.28M20.06%5.78M--4.81M
Current changes in cash 507.11%17.83M---17.17M--7.53M--3.82M--23.65M-142.07%-4.38M516.28%10.41M-358.88%-2.5M--965.85K
Effect of exchange rate changes --0----------------209.11%37.22K---34.11K--0--0
End cash Position 191.43%27.14M--27.14M--44.31M--36.78M--32.96M-31.80%9.31M316.35%13.65M-43.26%3.28M--5.78M
Free cash flow 319.33%20.83M---1.12M--13.98M--5.91M--2.06M-31.19%4.97M267.32%7.22M-351.36%-4.32M--1.72M
Accounting Standards NonUS-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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