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TIMECOM (5031)

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  • 6.040
  • +0.050+0.83%
15min DelayMarket Closed Apr 30 16:55 CST
11.17BMarket Cap26.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5031 TIMECOM

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
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities
7.45%1.98B
13.23%595.46M
12.91%524.78M
7.14%444.13M
-5.03%414.07M
4.59%1.84B
13.01%525.87M
1.74%464.79M
-7.07%414.56M
11.18%436.01M
Revenue from customers
7.45%1.98B
13.23%595.46M
12.91%524.78M
7.14%444.13M
-5.03%414.07M
4.76%1.84B
13.69%525.87M
1.74%464.79M
-7.08%414.56M
11.19%436.01M
Cash paid
-1.86%-1.07B
14.20%-258.39M
15.15%-221.81M
-30.68%-296.14M
-12.32%-294.93M
-15.11%-1.05B
-99.97%-301.13M
-3.54%-261.41M
14.89%-226.61M
-7.43%-262.57M
Payments to suppliers for goods and services
-2.14%-678.8M
17.12%-171.74M
21.16%-133.38M
-38.25%-190.67M
-21.77%-183.01M
-23.96%-664.6M
-126.49%-207.2M
-9.37%-169.18M
-3.96%-137.92M
4.45%-150.29M
Cash paid on behalf of employees
-1.38%-392.46M
7.75%-86.65M
4.11%-88.43M
-18.91%-105.47M
0.32%-111.92M
-2.53%-387.12M
-62.03%-93.93M
6.77%-92.22M
33.60%-88.69M
-28.89%-112.28M
Other cash payments from operating activities
0.00%-8K
0.00%-1K
20.00%-4K
0.00%-1K
-100.00%-2K
---8K
---1K
-100.44%-5K
---1K
---1K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
28.99%-114.13M
85.44%-9.26M
-4.04%-47.94M
-41.52%-26.86M
6.26%-30.08M
-103.87%-160.74M
-10.54%-63.6M
-281.17%-46.08M
-2,147.14%-18.98M
-216.25%-32.08M
Operating cash flow
26.13%793.05M
103.43%327.81M
62.13%255.03M
-28.31%121.14M
-37.00%89.06M
-18.12%628.78M
-37.35%161.14M
-18.20%157.31M
-6.52%168.97M
2.72%141.36M
Investing cash flow
Net PPE purchase and sale
-24.70%-362.59M
-11.49%-87.98M
-42.22%-91.76M
-48.75%-95.25M
-5.15%-87.6M
16.67%-290.78M
13.51%-78.92M
41.18%-64.52M
-15.54%-64.03M
10.02%-83.31M
Net business purchase and sale
-180.84%-53.88M
-3,240.67%-20.95M
--0
---11.99M
-12.86%-20.95M
-100.98%-19.19M
97.50%-627K
--0
--0
---18.56M
Net investment product transactions
--0
--0
--0
--0
--0
199.85%300M
--0
--0
--0
--300M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-54.22%29.95M
-57.50%9.24M
-68.33%3.45M
-49.80%7.23M
-45.47%10.03M
96.62%65.42M
142.44%21.74M
-23.13%10.88M
76.51%14.4M
823.86%18.39M
Investing cash flow
-797.09%-386.53M
-72.47%-99.69M
-64.64%-88.31M
-101.51%-100.01M
-145.50%-98.52M
-96.43%55.45M
70.36%-57.8M
62.88%-53.64M
-102.50%-49.63M
338.98%216.52M
Financing cash flow
Net issuance payments of debt
86.50%-958K
--0
--0
100.05%1K
76.81%-959K
64.07%-7.1M
96.68%-42K
84.15%-1.1M
99.10%-1.83M
-102.18%-4.14M
Net common stock issuance
6.55%-16.94M
24.19%-16.94M
11.26%13.87M
-11.26%-13.87M
--0
-475.49%-18.13M
---22.34M
--12.47M
---12.47M
-12.64%4.22M
Increase or decrease of lease financing
4.84%-19.18M
27.56%-5.08M
-162.24%-4.61M
-19.43%-4.84M
36.51%-4.66M
8.95%-20.15M
-1,909.74%-7.01M
79.12%-1.76M
23.61%-4.05M
9.17%-7.33M
Cash dividends paid
-74.62%-1.1B
---400.09M
--0
--0
-149.97%-700.15M
59.88%-630.08M
--0
-15.86%-349.98M
--0
-3.71%-280.1M
Cash dividends for minorities
-12.69%-1.5M
60.29%-529K
--0
--0
---972K
32.14%-1.33M
---1.33M
--0
--0
--0
Interest paid (cash flow from financing activities)
45.30%-681K
6.06%-186K
12.37%-170K
25.00%-162K
74.41%-163K
67.34%-1.25M
54.90%-198K
85.36%-194K
68.92%-216K
52.92%-637K
Net other fund-raising expenses
24.19%-16.94M
--0
----
----
----
-20,787.04%-22.34M
--0
-131.50%-9.88M
----
----
Financing cash flow
-68.06%-1.14B
-4,627.24%-405.88M
97.84%-7.84M
-1.67%-18.87M
-145.46%-706.9M
57.97%-678.03M
95.97%-8.59M
-26.29%-362.9M
98.20%-18.56M
-240.95%-287.99M
Net cash flow
Beginning cash position
0.19%1.24B
-41.19%662.37M
-63.94%507.3M
-60.57%515.46M
0.19%1.24B
135.25%1.24B
-18.75%1.13B
-11.23%1.41B
183.59%1.31B
135.25%1.24B
Current changes in cash
-11,935.46%-732.97M
-287.59%-177.75M
161.29%158.88M
-97.76%2.26M
-1,124.90%-716.35M
-99.12%6.19M
162.91%94.76M
-8.21%-259.24M
-91.11%100.78M
286.61%69.9M
Effect of exchange rate changes
-634.77%-28.47M
-153.31%-8.69M
82.12%-3.81M
-697.32%-10.42M
-327.27%-5.55M
-202.08%-3.87M
2,847.72%16.29M
-3,830.82%-21.3M
-140.03%-1.31M
342.39%2.44M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--0
--0
1,207.87%300M
End cash Position
-61.54%475.93M
-61.54%475.93M
-41.19%662.37M
-63.94%507.3M
-60.57%515.46M
0.19%1.24B
0.19%1.24B
-18.75%1.13B
-11.23%1.41B
183.59%1.31B
Free cash flow
27.48%430.35M
192.86%239.83M
76.14%163.28M
-75.04%26.19M
-98.18%1.06M
-19.19%337.57M
-50.31%81.89M
12.24%92.7M
-16.28%104.94M
29.03%58.05M
Accounting Standards
NonUS-GAAP
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(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities 7.45%1.98B13.23%595.46M12.91%524.78M7.14%444.13M-5.03%414.07M4.59%1.84B13.01%525.87M1.74%464.79M-7.07%414.56M11.18%436.01M
Revenue from customers 7.45%1.98B13.23%595.46M12.91%524.78M7.14%444.13M-5.03%414.07M4.76%1.84B13.69%525.87M1.74%464.79M-7.08%414.56M11.19%436.01M
Cash paid -1.86%-1.07B14.20%-258.39M15.15%-221.81M-30.68%-296.14M-12.32%-294.93M-15.11%-1.05B-99.97%-301.13M-3.54%-261.41M14.89%-226.61M-7.43%-262.57M
Payments to suppliers for goods and services -2.14%-678.8M17.12%-171.74M21.16%-133.38M-38.25%-190.67M-21.77%-183.01M-23.96%-664.6M-126.49%-207.2M-9.37%-169.18M-3.96%-137.92M4.45%-150.29M
Cash paid on behalf of employees -1.38%-392.46M7.75%-86.65M4.11%-88.43M-18.91%-105.47M0.32%-111.92M-2.53%-387.12M-62.03%-93.93M6.77%-92.22M33.60%-88.69M-28.89%-112.28M
Other cash payments from operating activities 0.00%-8K0.00%-1K20.00%-4K0.00%-1K-100.00%-2K---8K---1K-100.44%-5K---1K---1K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 28.99%-114.13M85.44%-9.26M-4.04%-47.94M-41.52%-26.86M6.26%-30.08M-103.87%-160.74M-10.54%-63.6M-281.17%-46.08M-2,147.14%-18.98M-216.25%-32.08M
Operating cash flow 26.13%793.05M103.43%327.81M62.13%255.03M-28.31%121.14M-37.00%89.06M-18.12%628.78M-37.35%161.14M-18.20%157.31M-6.52%168.97M2.72%141.36M
Investing cash flow
Net PPE purchase and sale -24.70%-362.59M-11.49%-87.98M-42.22%-91.76M-48.75%-95.25M-5.15%-87.6M16.67%-290.78M13.51%-78.92M41.18%-64.52M-15.54%-64.03M10.02%-83.31M
Net business purchase and sale -180.84%-53.88M-3,240.67%-20.95M--0---11.99M-12.86%-20.95M-100.98%-19.19M97.50%-627K--0--0---18.56M
Net investment product transactions --0--0--0--0--0199.85%300M--0--0--0--300M
Advance cash and loans provided to other parties --0------------------0----------------
Net changes in other investments -54.22%29.95M-57.50%9.24M-68.33%3.45M-49.80%7.23M-45.47%10.03M96.62%65.42M142.44%21.74M-23.13%10.88M76.51%14.4M823.86%18.39M
Investing cash flow -797.09%-386.53M-72.47%-99.69M-64.64%-88.31M-101.51%-100.01M-145.50%-98.52M-96.43%55.45M70.36%-57.8M62.88%-53.64M-102.50%-49.63M338.98%216.52M
Financing cash flow
Net issuance payments of debt 86.50%-958K--0--0100.05%1K76.81%-959K64.07%-7.1M96.68%-42K84.15%-1.1M99.10%-1.83M-102.18%-4.14M
Net common stock issuance 6.55%-16.94M24.19%-16.94M11.26%13.87M-11.26%-13.87M--0-475.49%-18.13M---22.34M--12.47M---12.47M-12.64%4.22M
Increase or decrease of lease financing 4.84%-19.18M27.56%-5.08M-162.24%-4.61M-19.43%-4.84M36.51%-4.66M8.95%-20.15M-1,909.74%-7.01M79.12%-1.76M23.61%-4.05M9.17%-7.33M
Cash dividends paid -74.62%-1.1B---400.09M--0--0-149.97%-700.15M59.88%-630.08M--0-15.86%-349.98M--0-3.71%-280.1M
Cash dividends for minorities -12.69%-1.5M60.29%-529K--0--0---972K32.14%-1.33M---1.33M--0--0--0
Interest paid (cash flow from financing activities) 45.30%-681K6.06%-186K12.37%-170K25.00%-162K74.41%-163K67.34%-1.25M54.90%-198K85.36%-194K68.92%-216K52.92%-637K
Net other fund-raising expenses 24.19%-16.94M--0-------------20,787.04%-22.34M--0-131.50%-9.88M--------
Financing cash flow -68.06%-1.14B-4,627.24%-405.88M97.84%-7.84M-1.67%-18.87M-145.46%-706.9M57.97%-678.03M95.97%-8.59M-26.29%-362.9M98.20%-18.56M-240.95%-287.99M
Net cash flow
Beginning cash position 0.19%1.24B-41.19%662.37M-63.94%507.3M-60.57%515.46M0.19%1.24B135.25%1.24B-18.75%1.13B-11.23%1.41B183.59%1.31B135.25%1.24B
Current changes in cash -11,935.46%-732.97M-287.59%-177.75M161.29%158.88M-97.76%2.26M-1,124.90%-716.35M-99.12%6.19M162.91%94.76M-8.21%-259.24M-91.11%100.78M286.61%69.9M
Effect of exchange rate changes -634.77%-28.47M-153.31%-8.69M82.12%-3.81M-697.32%-10.42M-327.27%-5.55M-202.08%-3.87M2,847.72%16.29M-3,830.82%-21.3M-140.03%-1.31M342.39%2.44M
Cash adjustments other than cash changes ------------------------------0--01,207.87%300M
End cash Position -61.54%475.93M-61.54%475.93M-41.19%662.37M-63.94%507.3M-60.57%515.46M0.19%1.24B0.19%1.24B-18.75%1.13B-11.23%1.41B183.59%1.31B
Free cash flow 27.48%430.35M192.86%239.83M76.14%163.28M-75.04%26.19M-98.18%1.06M-19.19%337.57M-50.31%81.89M12.24%92.7M-16.28%104.94M29.03%58.05M
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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