Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
TANCO (2429)
- 1.300
- -0.010-0.76%
15min DelayMarket Closed Jan 23 16:59 CST
7.83BMarket Cap650.00P/E (TTM)
1.320High1.260Low71.85MVolume1.310Open1.310Prev Close92.49MTurnover1.32052wk High3.01%Turnover Ratio6.03BShares0.69052wk Low0.002EPS TTM3.10BFloat Cap1.825Historical High1300.00P/E (Static)2.38BShs Float0.001Historical Low0.001EPS LYR4.58%Range %--Dividend TTM20.97P/B100Lot Size--Div Yield TTM
2429 TANCO
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -31.75%-16.07M | -15.06%-15.88M | 138.58%2.59M | 100.09%5K | -351.62%-6.27M | -5,112.39%-12.2M | 44.00%-13.8M | 46.03%-6.71M | 34.74%-5.47M | -161.79%-1.39M |
| Net profit before non-cash adjustment | 116.24%4.91M | -14.08%15.58M | -44.20%7.85M | 149.25%1.66M | 99.16%3.8M | 51.87%2.27M | -16.77%18.13M | 121.29%14.06M | -86.57%666K | -83.77%1.91M |
| Total adjustment of non-cash items | -103.34%-400K | 177.01%1.65M | -190.47%-18.14M | 96.33%2.03M | 166.94%5.8M | 1,239.19%11.96M | 81.37%-2.14M | -9,507.69%-6.25M | 117.12%1.04M | 137.61%2.17M |
| -Depreciation and amortization | ---- | 153.04%7.2M | ---- | ---- | ---- | ---- | 26.39%2.85M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -8,258.57%-5.85M | ---- | ---- | ---- | ---- | 99.36%-70K | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -173.59%-716K | ---- | ---- | ---- | ---- | -72.10%973K | ---- | ---- | ---- |
| -Share of associates | ---- | ---629K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Disposal profit | ---- | 100.84%83K | ---- | ---- | ---- | ---- | -2,097.78%-9.89M | ---- | ---- | ---- |
| -Deferred income tax | ---- | ---- | ---- | ---- | ---- | ---- | ---618K | ---- | ---- | ---- |
| -Other non-cash items | ---- | -60.86%1.57M | ---- | ---- | ---- | ---- | 167.65%4M | ---- | ---- | ---- |
| Changes in working capital | 22.12%-20.58M | -11.15%-33.11M | 188.70%12.88M | 48.57%-3.69M | -190.20%-15.87M | -907.55%-26.43M | 14.68%-29.79M | 22.40%-14.52M | 1.63%-7.17M | -46.62%-5.47M |
| -Change in receivables | ---- | 118.54%11.92M | ---- | ---- | ---- | ---- | 8.26%-64.27M | ---- | ---- | ---- |
| -Change in inventory | ---- | -525.24%-18.82M | ---- | ---- | ---- | ---- | 292.14%4.43M | ---- | ---- | ---- |
| -Change in payables | ---- | -162.09%-25.74M | ---- | ---- | ---- | ---- | 68.06%41.45M | ---- | ---- | ---- |
| -Changes in other current assets | -154.45%-18.4M | 95.89%-468K | -183.22%-19.58M | 61.09%-8.53M | 72.99%-6.16M | 243.93%33.8M | -189.09%-11.39M | -50.86%23.52M | -8.72%-21.93M | -276.19%-22.82M |
| -Changes in other current liabilities | 96.38%-2.18M | -279.75%-55.08M | -8.85%10.02M | -67.18%4.84M | -155.97%-9.71M | -383.73%-60.23M | --30.64M | --10.99M | 14.58%14.75M | 642.91%17.35M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -830.00%-837K | -444.16%-419K | -366.67%-434K | -109.98%-90K | 19.79%-77K | |||||
| Interest received (cash flow from operating activities) | 148.00%62K | 187.10%89K | 213.33%47K | 92.31%25K | 342.86%31K | |||||
| Tax refund paid | 50.23%-1.2M | -4.61%-4.61M | -298.25%-1.13M | 76.50%-764K | 78.30%-303K | -632.22%-2.41M | -1,180.52%-4.41M | 1,527.50%571K | -998.31%-3.25M | -34,800.00%-1.4M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -18.23%-17.27M | -12.53%-20.49M | 149.56%2.95M | 82.54%-1.53M | -157.61%-7.29M | -2,178.63%-14.61M | 27.14%-18.21M | 50.02%-5.95M | -13.18%-8.79M | -231.37%-2.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 67.68%-1.79M | -1,176.43%-20.26M | -1,412.64%-5.51M | -336.51%-3.53M | -24,847.83%-5.69M | -1,163.01%-5.53M | -78.72%-1.59M | 48.15%-364K | -411.39%-808K | 483.33%23K |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---527K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -118.42%-49K | --0 | --0 | ---- | ---- | 101.34%266K | -98.13%57K | 102.39%548K | ---- |
| Net investment property transactions | ---681K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 40.43%66K | 184.44%256K | ---- | ---- | ---- | --47K | -98.69%90K | ---- | ---- | ---- |
| Net changes in other investments | -13,466.67%-401K | -729.27%-1.02M | 94.67%-8K | 12.50%-7K | -6,200.00%-1.01M | -94.12%3K | -59.74%-123K | -154.24%-150K | 0.00%-8K | -220.00%-16K |
| Investing cash flow | 48.85%-2.8M | -1,040.50%-20.05M | -449.68%-4.24M | -1,218.66%-3.53M | -2,607.57%-6.8M | -1,071.37%-5.48M | 86.55%-1.76M | -107.67%-771K | 98.84%-268K | -2,181.82%-251K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,140.17%2.84M | 254.33%9.64M | 85.37%8.53M | -6.21%-188K | 149.10%1.07M | 102.70%229K | -9.85%-6.25M | -77.19%4.6M | 98.86%-177K | 78.62%-2.18M |
| Net common stock issuance | -32.73%16.13M | -10.34%43.11M | 52.48%6.37M | -82.86%3.55M | 10.89%9.22M | 60.83%23.97M | 130.59%48.08M | 158.42%4.18M | 37.88%20.68M | -16.71%8.32M |
| Increase or decrease of lease financing | ---- | -884.20%-3.61M | ---- | ---- | ---- | ---- | -186.72%-367K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 29.95%-304K | -273.86%-2.37M | ---- | ---- | ---- | ---434K | -33.68%-635K | ---- | ---- | ---- |
| Net other fund-raising expenses | 88.32%-1.2M | 30.42%-10.63M | -113.02%-1.23M | 106.72%995K | 98.22%-100K | -140.28%-10.3M | -160.06%-15.28M | 329.69%9.44M | -159.55%-14.8M | -348.98%-5.63M |
| Financing cash flow | 29.61%17.46M | 41.38%36.13M | -55.38%7.68M | -23.65%4.35M | 1,959.30%10.63M | 533.63%13.47M | -36.11%25.55M | 106.95%17.21M | -76.54%5.7M | -75.11%516K |
| Net cash flow | ||||||||||
| Beginning cash position | -34.86%8.2M | 82.77%12.35M | -3.30%1.79M | -51.86%2.51M | -23.20%5.97M | 86.32%12.59M | 40.44%6.76M | 561.07%1.85M | -23.78%5.21M | 197.44%7.77M |
| Current changes in cash | 60.51%-2.61M | -178.82%-4.41M | -39.12%6.39M | 78.66%-716K | -34.96%-3.46M | -750.64%-6.62M | 187.46%5.59M | 62.08%10.5M | 48.78%-3.36M | -160.85%-2.57M |
| End cash Position | -6.42%5.59M | -35.70%7.94M | -35.70%7.94M | -3.30%1.79M | -51.86%2.51M | -23.20%5.97M | 82.77%12.35M | 82.77%12.35M | 561.07%1.85M | -23.78%5.21M |
| Free cash flow | 5.37%-19.06M | -98.61%-40.81M | 62.06%-2.63M | 47.23%-5.06M | -340.02%-12.99M | -1,766.36%-20.14M | 21.98%-20.55M | 47.00%-6.92M | -21.12%-9.6M | -237.32%-2.95M |
| 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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