TAFI(7211) Stock Prices, News, Quotes and Charts

0.625
-0.005-0.79%

15min DelayTrading Jan 16 11:03 CST

237.14MMarket Cap14.20P/E (TTM)

7211 TAFI

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-110.31%-2.73M

-674.12%-9.46M

110.42%1.65M

82.52%-256K

34.49%-5.81M

-246.80%-18.72M

27,629.17%26.43M

13.72%-15.82M

71.39%-1.46M

-20.06%-8.86M

Net profit before non-cash adjustment

4,466.67%12.74M

74.30%34.81M

1,978.93%19.97M

759.11%11.25M

840.19%2.92M

2,352.00%5.52M

158.33%279K

-109.41%-1.06M

-258.46%-1.71M

-95.97%311K

Total adjustment of non-cash items

97.59%984K

251.92%8.02M

-189.66%-5.28M

-244.18%-7.34M

122.44%1.02M

43.77%542K

1,376.92%498K

354.32%5.89M

99.42%5.09M

108.15%459K

-Depreciation and amortization

-21.49%380K

42.55%2.59M

-6.43%1.82M

-19.50%416K

-7.38%439K

0.63%477K

1.68%484K

2.78%1.94M

8.52%516.8K

1.28%474K

-Reversal of impairment losses recognized in profit and loss

-1,560.87%-382K

50.80%-94.95K

-25.34%-193K

-128.67%-125K

24.44%-68K

-62.90%23K

95.91%-23K

-112.00%-153.98K

-72.12%436.02K

69.70%-90K

-Assets reserve and write-off

----

15.81%1.38M

985.38%1.19M

----

-24.43%109.55K

----

-Disposal profit

-81.08%-67K

-8.16%-9.87M

-6,222.53%-9.13M

-6,250.03%-9.17M

--116K

---38K

---37K

102.55%149.11K

32,028.27%149.11K

--0

-Net exchange gains and losses

0.00%-1K

-91.52%933

-67.13%11K

-221.07%-118K

540.00%110K

180.00%20K

92.86%-1K

-80.53%33.47K

-69.14%97.47K

84.94%-25K

-Other non-cash items

1,305.33%1.05M

1,265.35%14.02M

-73.04%1.03M

-87.63%468K

1,392.00%373K

288.14%111K

22.95%75K

7,753.35%3.81M

7,103.58%3.78M

350.00%25K

Changes in working capital

-164.13%-16.45M

-300.90%-52.29M

36.83%-13.04M

14.08%-4.17M

-1.22%-9.75M

-313.00%-24.78M

15,646.06%25.65M

24.41%-20.65M

44.58%-4.85M

-1.79%-9.63M

-Change in receivables

-220.65%-27.23M

251.54%45.89M

54.91%-30.28M

64.75%-12.48M

-68.97%-20.53M

-29.39%-19.84M

630.12%22.57M

-85.05%-67.15M

-123.83%-35.41M

-147.97%-12.15M

-Change in inventory

68.37%-1.4M

99.52%-82.26K

12.23%-17.26M

39.52%-5.35M

33.13%-4.03M

20.05%-3.47M

-854.00%-4.42M

-2,640.45%-19.66M

-788.42%-8.84M

-680.35%-6.02M

-Change in payables

173.83%6.62M

43.58%39.37M

-56.17%27.42M

-64.59%12.61M

59.88%13.43M

-108.23%-1.03M

-59.70%2.42M

333.87%62.57M

278.51%35.61M

1,256.75%8.4M

-Changes in other current assets

9.23%5.55M

-2,044.10%-137.47M

96.60%7.07M

-72.21%1.05M

882.14%1.38M

-139.37%-439K

450.97%5.08M

157.82%3.6M

382.20%3.79M

102.87%140K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-631.18%-1.24M

-57.44%-2.37M

-46,379.31%-1.51M

-525.91%-591K

-1,166.67%-494K

-6,150.00%-250K

-71.72%-170K

96.85%-3.24K

340.75%138.76K

-56.00%-39K

Interest received (cash flow from operating activities)

769.68K

157.72K

Tax refund paid

-235.13%-935K

-179.75%-4.44M

-63.92%-1.59M

-88.55%-923K

-18.18%-208K

-64.49%-176K

-43.08%-279K

-21.12%-967.52K

-30.61%-489.52K

62.95%-176K

Other operating cash inflow (outflow)

Operating cash flow

-118.87%-4.9M

-974.01%-15.5M

91.33%-1.44M

-6.78%-1.77M

28.31%-6.51M

-247.55%-19.14M

6,761.28%25.98M

13.54%-16.63M

70.14%-1.66M

-15.17%-9.08M

Investing cash flow

Net PPE purchase and sale

545.45%49K

0.28%12.6M

27,556.42%12.57M

116,262.55%12.52M

500.00%60K

--0

21.43%-11K

-100.62%-45.78K

98.42%-10.78K

-100.18%-15K

Advance cash and loans provided to other parties

----

--0

----

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--1.75K

----

Interest received (cash flow from investment activities)

14.81%62K

-57.02%202K

197.47%470K

523.91%287K

272.73%41K

39.68%88K

42.11%54K

191.85%158K

795.46%46K

-68.57%11K

Investing cash flow

158.14%111K

-3.34%12.6M

29,715.24%13.04M

10,681.85%12.81M

2,625.00%101K

54.39%88K

79.17%43K

-100.59%-44.03K

82.07%-121.03K

-100.05%-4K

Financing cash flow

Net issuance payments of debt

85.04%10.67M

63.74%45.8M

8,596.45%27.97M

-4.47%2.64M

-108.77%-424K

1,123.87%19.99M

196.49%5.77M

-108.84%-329.22K

-51.41%2.77M

605.54%4.83M

Increase or decrease of lease financing

-22.86%-43K

-57.35%-229.73K

5.90%-146K

2.89%-39K

7.69%-36K

5.41%-35K

-5.55%-155.16K

-8.53%-40.16K

-5.41%-39K

Net other fund-raising expenses

72.77%-4.55M

-80.72%-30.29M

-249.21%-16.76M

97.04%-164K

1,233.33%40K

--51K

-199.52%-16.69M

42,224.94%11.23M

---5.54M

--3K

Financing cash flow

155.52%6.08M

38.09%15.28M

2.93%11.06M

186.76%2.44M

-108.76%-420K

1,104.57%20M

-201.87%-10.96M

18.76%10.75M

-149.95%-2.81M

583.08%4.8M

Net cash flow

Beginning cash position

160.65%11.1M

-130.10%-1.28M

-9.05%4.26M

290.64%13.31M

164.06%20.25M

28.10%19.33M

-9.03%4.26M

-38.57%4.68M

-39.08%3.41M

28.44%7.67M

Current changes in cash

-91.43%1.29M

-45.35%12.38M

482.18%22.66M

393.55%13.48M

-59.31%-6.83M

112.71%946K

45.00%15.07M

-114.25%-5.93M

-669.86%-4.59M

-689.32%-4.29M

Effect of exchange rate changes

-600.00%-5K

91.52%-933

67.76%-11K

220.26%118K

-540.00%-110K

-180.00%-20K

-92.86%1K

80.15%-34.12K

68.94%-98.12K

-84.94%25K

End cash Position

-35.90%12.39M

-58.74%11.1M

2,199.33%26.91M

290.64%13.31M

164.06%20.25M

28.10%19.33M

-127.38%-1.28M

-39.08%3.41M

Free cash flow

-118.88%-4.9M

-882.00%-15.66M

90.44%-1.6M

-7.29%-1.79M

27.09%-6.63M

-247.17%-19.14M

6,527.72%25.97M

20.58%-16.68M

73.23%-1.67M

-5.45%-9.09M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-110.31%-2.73M	-674.12%-9.46M	110.42%1.65M	82.52%-256K	34.49%-5.81M	-246.80%-18.72M	27,629.17%26.43M	13.72%-15.82M	71.39%-1.46M	-20.06%-8.86M
Net profit before non-cash adjustment	4,466.67%12.74M	74.30%34.81M	1,978.93%19.97M	759.11%11.25M	840.19%2.92M	2,352.00%5.52M	158.33%279K	-109.41%-1.06M	-258.46%-1.71M	-95.97%311K
Total adjustment of non-cash items	97.59%984K	251.92%8.02M	-189.66%-5.28M	-244.18%-7.34M	122.44%1.02M	43.77%542K	1,376.92%498K	354.32%5.89M	99.42%5.09M	108.15%459K
-Depreciation and amortization	-21.49%380K	42.55%2.59M	-6.43%1.82M	-19.50%416K	-7.38%439K	0.63%477K	1.68%484K	2.78%1.94M	8.52%516.8K	1.28%474K
-Reversal of impairment losses recognized in profit and loss	-1,560.87%-382K	50.80%-94.95K	-25.34%-193K	-128.67%-125K	24.44%-68K	-62.90%23K	95.91%-23K	-112.00%-153.98K	-72.12%436.02K	69.70%-90K
-Assets reserve and write-off	----	15.81%1.38M	985.38%1.19M	----	----	----	----	-24.43%109.55K	----	----
-Disposal profit	-81.08%-67K	-8.16%-9.87M	-6,222.53%-9.13M	-6,250.03%-9.17M	--116K	---38K	---37K	102.55%149.11K	32,028.27%149.11K	--0
-Net exchange gains and losses	0.00%-1K	-91.52%933	-67.13%11K	-221.07%-118K	540.00%110K	180.00%20K	92.86%-1K	-80.53%33.47K	-69.14%97.47K	84.94%-25K
-Other non-cash items	1,305.33%1.05M	1,265.35%14.02M	-73.04%1.03M	-87.63%468K	1,392.00%373K	288.14%111K	22.95%75K	7,753.35%3.81M	7,103.58%3.78M	350.00%25K
Changes in working capital	-164.13%-16.45M	-300.90%-52.29M	36.83%-13.04M	14.08%-4.17M	-1.22%-9.75M	-313.00%-24.78M	15,646.06%25.65M	24.41%-20.65M	44.58%-4.85M	-1.79%-9.63M
-Change in receivables	-220.65%-27.23M	251.54%45.89M	54.91%-30.28M	64.75%-12.48M	-68.97%-20.53M	-29.39%-19.84M	630.12%22.57M	-85.05%-67.15M	-123.83%-35.41M	-147.97%-12.15M
-Change in inventory	68.37%-1.4M	99.52%-82.26K	12.23%-17.26M	39.52%-5.35M	33.13%-4.03M	20.05%-3.47M	-854.00%-4.42M	-2,640.45%-19.66M	-788.42%-8.84M	-680.35%-6.02M
-Change in payables	173.83%6.62M	43.58%39.37M	-56.17%27.42M	-64.59%12.61M	59.88%13.43M	-108.23%-1.03M	-59.70%2.42M	333.87%62.57M	278.51%35.61M	1,256.75%8.4M
-Changes in other current assets	9.23%5.55M	-2,044.10%-137.47M	96.60%7.07M	-72.21%1.05M	882.14%1.38M	-139.37%-439K	450.97%5.08M	157.82%3.6M	382.20%3.79M	102.87%140K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-631.18%-1.24M	-57.44%-2.37M	-46,379.31%-1.51M	-525.91%-591K	-1,166.67%-494K	-6,150.00%-250K	-71.72%-170K	96.85%-3.24K	340.75%138.76K	-56.00%-39K
Interest received (cash flow from operating activities)		769.68K						157.72K
Tax refund paid	-235.13%-935K	-179.75%-4.44M	-63.92%-1.59M	-88.55%-923K	-18.18%-208K	-64.49%-176K	-43.08%-279K	-21.12%-967.52K	-30.61%-489.52K	62.95%-176K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-118.87%-4.9M	-974.01%-15.5M	91.33%-1.44M	-6.78%-1.77M	28.31%-6.51M	-247.55%-19.14M	6,761.28%25.98M	13.54%-16.63M	70.14%-1.66M	-15.17%-9.08M
Investing cash flow
Net PPE purchase and sale	545.45%49K	0.28%12.6M	27,556.42%12.57M	116,262.55%12.52M	500.00%60K	--0	21.43%-11K	-100.62%-45.78K	98.42%-10.78K	-100.18%-15K
Advance cash and loans provided to other parties	----	--0	----	----	----	----	----	--0	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--1.75K	----	----
Interest received (cash flow from investment activities)	14.81%62K	-57.02%202K	197.47%470K	523.91%287K	272.73%41K	39.68%88K	42.11%54K	191.85%158K	795.46%46K	-68.57%11K
Investing cash flow	158.14%111K	-3.34%12.6M	29,715.24%13.04M	10,681.85%12.81M	2,625.00%101K	54.39%88K	79.17%43K	-100.59%-44.03K	82.07%-121.03K	-100.05%-4K
Financing cash flow
Net issuance payments of debt	85.04%10.67M	63.74%45.8M	8,596.45%27.97M	-4.47%2.64M	-108.77%-424K	1,123.87%19.99M	196.49%5.77M	-108.84%-329.22K	-51.41%2.77M	605.54%4.83M
Increase or decrease of lease financing	-22.86%-43K	-57.35%-229.73K	5.90%-146K	2.89%-39K	7.69%-36K	7.69%-36K	5.41%-35K	-5.55%-155.16K	-8.53%-40.16K	-5.41%-39K
Net other fund-raising expenses	72.77%-4.55M	-80.72%-30.29M	-249.21%-16.76M	97.04%-164K	1,233.33%40K	--51K	-199.52%-16.69M	42,224.94%11.23M	---5.54M	--3K
Financing cash flow	155.52%6.08M	38.09%15.28M	2.93%11.06M	186.76%2.44M	-108.76%-420K	1,104.57%20M	-201.87%-10.96M	18.76%10.75M	-149.95%-2.81M	583.08%4.8M
Net cash flow
Beginning cash position	160.65%11.1M	-130.10%-1.28M	-9.05%4.26M	290.64%13.31M	164.06%20.25M	28.10%19.33M	-9.03%4.26M	-38.57%4.68M	-39.08%3.41M	28.44%7.67M
Current changes in cash	-91.43%1.29M	-45.35%12.38M	482.18%22.66M	393.55%13.48M	-59.31%-6.83M	112.71%946K	45.00%15.07M	-114.25%-5.93M	-669.86%-4.59M	-689.32%-4.29M
Effect of exchange rate changes	-600.00%-5K	91.52%-933	67.76%-11K	220.26%118K	-540.00%-110K	-180.00%-20K	-92.86%1K	80.15%-34.12K	68.94%-98.12K	-84.94%25K
End cash Position	-35.90%12.39M	-58.74%11.1M	2,199.33%26.91M	2,199.33%26.91M	290.64%13.31M	164.06%20.25M	28.10%19.33M	-127.38%-1.28M	-127.38%-1.28M	-39.08%3.41M
Free cash flow	-118.88%-4.9M	-882.00%-15.66M	90.44%-1.6M	-7.29%-1.79M	27.09%-6.63M	-247.17%-19.14M	6,527.72%25.97M	20.58%-16.68M	73.23%-1.67M	-5.45%-9.09M
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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TAFI (7211)

7211 TAFI