Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
TOMEI (7230)
- 1.990
- -0.060-2.93%
15min DelayMarket Closed Jan 16 16:50 CST
275.81MMarket Cap3.16P/E (TTM)
2.030High1.990Low94.00KVolume2.000Open2.050Prev Close188.42KTurnover2.13052wk High0.25%Turnover Ratio138.60MShares1.43952wk Low0.629EPS TTM76.12MFloat Cap2.130Historical High4.64P/E (Static)38.25MShs Float0.211Historical Low0.429EPS LYR1.95%Range %0.04Dividend TTM0.55P/B100Lot Size2.01%Div Yield TTM
7230 TOMEI
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -29.00%13.43M | -24.93%17.89M | 421.93%25.28M | -67.56%18.41M | -686.27%-16.5M | -27.95%18.92M | 1.99%23.84M | -185.11%-7.85M | 1,284.65%56.76M | -157.72%-2.1M |
| Net profit before non-cash adjustment | 342.71%31.68M | 28.92%36.82M | 29.29%38.07M | 26.31%84.72M | 67.68%19.56M | -53.24%7.16M | 21.70%28.56M | 76.96%29.45M | -26.59%67.07M | -31.39%11.67M |
| Total adjustment of non-cash items | 42.97%13.42M | 29.74%11.51M | -7.76%12.64M | 9.91%43.5M | -5.66%11.54M | 18.19%9.38M | -11.41%8.87M | 45.93%13.7M | 27.01%39.58M | 22.63%12.23M |
| -Depreciation and amortization | 27.43%8.35M | 19.45%7.71M | 15.27%7.4M | 4.02%26.32M | -4.62%6.89M | 14.42%6.55M | 4.62%6.46M | 3.88%6.42M | 23.32%25.3M | 26.32%7.22M |
| -Reversal of impairment losses recognized in profit and loss | -80.54%108K | 1,144.44%188K | 16.67%63K | -8.15%1.1M | -45.02%513K | 395.54%555K | -110.40%-18K | 437.50%54K | -60.76%1.2M | -61.40%933K |
| -Assets reserve and write-off | -30.00%-26K | ---17K | --0 | -106.25%-33K | 187.50%14K | ---20K | --0 | ---27K | 82.02%-16K | -420.00%-16K |
| -Disposal profit | 102.08%57K | 19.49%-1.3M | -64.12%1.3M | -159.65%-444K | -71.41%287K | -142.57%-2.74M | -1,748.98%-1.62M | 2,635.66%3.63M | 25.97%-171K | 327.23%1M |
| -Net exchange gains and losses | -82.65%236K | 82.73%508K | -122.16%-411K | 2,294.81%1.69M | 175.00%237K | 1,272.41%1.36M | -15.50%278K | -811.54%-185K | 28.70%-77K | -232.63%-316K |
| -Other non-cash items | 27.56%4.69M | 17.19%4.42M | 12.33%4.28M | 11.44%14.86M | 5.72%3.6M | 9.86%3.68M | 16.32%3.77M | 14.13%3.81M | 66.55%13.33M | 100.77%3.41M |
| Changes in working capital | -1,430.94%-31.66M | -123.92%-30.43M | 50.13%-25.43M | -120.09%-109.81M | -83.08%-47.6M | -21.09%2.38M | -34.49%-13.59M | -203.48%-51M | 57.87%-49.89M | -11.36%-26M |
| -Change in receivables | -135.46%-2.08M | -27.70%1.87M | 87.11%-316K | 4.44%-10.77M | -592.22%-16.77M | 178.09%5.86M | 214.23%2.59M | 50.00%-2.45M | -121.22%-11.27M | 65.58%3.41M |
| -Change in inventory | -866.15%-30.26M | -1,590.97%-18.83M | 36.56%-34.57M | -100.49%-96.03M | -4.73%-46.75M | -2.88%3.95M | -76.72%1.26M | -327.26%-54.5M | 58.26%-47.9M | -36.98%-44.64M |
| -Change in payables | 109.13%679K | 22.76%-13.47M | 58.91%9.46M | -132.45%-3.01M | 4.48%15.91M | -215.15%-7.43M | -31.44%-17.44M | 596.72%5.95M | 557.26%9.27M | 112.07%15.23M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.68%-2.38M | 0.97%-2.05M | 1.54%-2.04M | -14.86%-8.29M | -57.84%-2.03M | -26.98%-2.11M | 3.00%-2.07M | 2.72%-2.08M | -12.94%-7.22M | 17.59%-1.29M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -22.12%-6.02M | -29.86%-4.45M | -51.05%-5.4M | -1.34%-21.37M | -150.31%-9.43M | -29.82%-4.93M | 30.74%-3.42M | 58.29%-3.58M | 14.04%-21.08M | 75.46%-3.77M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -57.65%5.03M | -37.85%11.4M | 232.06%17.83M | -139.51%-11.24M | -290.82%-27.96M | -42.90%11.87M | 12.56%18.35M | -811.68%-13.5M | 206.13%28.46M | 46.14%-7.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -222.76%-5.83M | -82.00%-3.77M | -74.00%-1.87M | -26.83%-11.65M | -12.44%-6.7M | -227.17%-1.81M | -28.62%-2.07M | -0.75%-1.07M | 0.15%-9.19M | -24.13%-5.96M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---3.65M | ---12K |
| Interest received (cash flow from investment activities) | 62.50%13K | -31.25%22K | -62.22%17K | -15.17%151K | 40.43%66K | -89.47%8K | 33.33%32K | 45.16%45K | 223.64%178K | -14.55%47K |
| Net changes in other investments | ---- | ---- | ---- | -12.41%-607K | ---- | ---- | ---- | ---- | -2.47%-540K | ---1K |
| Investing cash flow | -223.47%-5.82M | -83.77%-3.75M | -79.96%-1.85M | 8.30%-12.11M | -22.22%-7.24M | -277.73%-1.8M | 64.63%-2.04M | 0.58%-1.03M | -36.49%-13.2M | -12.37%-5.92M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 69.31%-1.52M | 279.83%6.23M | -1,728.20%-9.85M | 68.22%48.52M | 176.11%57.47M | 74.04%-4.95M | -110.99%-3.47M | 87.89%-539K | 41.19%28.84M | -27.62%20.82M |
| Increase or decrease of lease financing | -18.37%-6.5M | -16.17%-6.21M | -11.70%-6.02M | -3.32%-21.86M | -0.61%-5.64M | -6.35%-5.49M | -3.35%-5.34M | -3.20%-5.39M | -25.91%-21.16M | -21.01%-5.61M |
| Cash dividends paid | --0 | ---- | ---- | -37.50%-7.62M | ---2.08M | --0 | ---- | ---- | -33.33%-5.54M | --0 |
| Cash dividends for minorities | --0 | ---- | ---- | -37.51%-1.23M | ---335K | --0 | ---- | ---- | ---893K | --0 |
| Interest paid (cash flow from financing activities) | -32.60%-1.7M | -27.73%-1.67M | -35.79%-1.77M | -22.08%-5.1M | -13.36%-1.21M | 15.19%-1.28M | -54.55%-1.31M | -72.16%-1.31M | -206.83%-4.18M | -58.18%-1.06M |
| Net other fund-raising expenses | ---6.5M | ---- | ---- | ---6.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -38.36%-16.22M | 27.84%-11.95M | -144.03%-17.64M | 533.36%12.71M | 240.88%48.21M | 54.46%-11.72M | -186.72%-16.55M | 30.67%-7.23M | -110.15%-2.93M | -39.69%14.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.05%17.15M | 79.75%21.49M | -31.12%23.23M | 57.46%33.73M | -69.59%9.93M | -69.19%11.74M | 41.36%11.95M | 57.46%33.73M | -26.21%21.42M | 97.72%32.67M |
| Current changes in cash | -933.11%-17.01M | -1,651.43%-4.29M | 92.37%-1.66M | -186.33%-10.64M | 1,121.41%13.01M | 69.63%-1.65M | -100.83%-245K | -68.13%-21.76M | 262.33%12.33M | -78.24%1.07M |
| Effect of exchange rate changes | 19.62%-127K | -258.06%-49K | -480.00%-87K | 835.00%147K | 3,712.50%289K | -777.78%-158K | 10.71%31K | 31.82%-15K | -53.85%-20K | -366.67%-8K |
| End cash Position | -99.87%13K | 46.05%17.15M | 79.75%21.49M | -31.12%23.23M | -31.12%23.23M | -69.59%9.93M | -69.19%11.74M | 41.36%11.95M | 57.46%33.73M | 57.46%33.73M |
| Free cash flow | -108.11%-801K | -53.10%7.63M | 208.60%15.96M | -221.43%-23.21M | -168.13%-34.66M | -50.43%9.88M | 11.04%16.27M | -477.38%-14.7M | 152.36%19.11M | 28.67%-12.93M |
| 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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