Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
TNLOGIS (8397)
- 0.780
- -0.005-0.64%
15min DelayNoon Break Jan 16 11:26 CST
410.25MMarket Cap8.48P/E (TTM)
0.780High0.780Low10.40KVolume0.780Open0.785Prev Close8.11KTurnover0.96052wk High0.01%Turnover Ratio525.96MShares0.40552wk Low0.092EPS TTM150.10MFloat Cap1.748Historical High9.51P/E (Static)192.44MShs Float0.083Historical Low0.082EPS LYR0.00%Range %--Dividend TTM0.38P/B100Lot Size--Div Yield TTM
8397 TNLOGIS
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 15.21%50.09M | 26.71%67.81M | 19.35%208.29M | 12.26%77.47M | 222.51%33.84M | -38.88%43.48M | 124.02%53.52M | 10.35%174.52M | 777.75%69.01M | -86.25%10.49M |
| Net profit before non-cash adjustment | 202.18%4.21M | 24.31%9.26M | -48.06%35.25M | 992.24%29M | -95.25%2.92M | -273.36%-4.12M | 433.45%7.45M | 71.96%67.86M | -91.09%2.66M | 2,392.09%61.43M |
| Total adjustment of non-cash items | 20.01%49.13M | 29.40%47.59M | 152.64%131.02M | -57.34%11.9M | 255.56%41.4M | 77.28%40.94M | 33.79%36.78M | -23.80%51.86M | 269.01%27.89M | -195.64%-26.62M |
| -Depreciation and amortization | 28.48%26.3M | 34.56%25.43M | 25.69%84.33M | 23.89%23.97M | 34.44%20.99M | 28.87%20.47M | 16.31%18.9M | 6.03%67.09M | 18.35%19.35M | -9.21%15.61M |
| -Reversal of impairment losses recognized in profit and loss | 4,000.00%615K | -95.24%15K | -19.62%9.89M | 185.87%8.95M | -97.45%615K | 100.25%15K | -93.24%315K | 3,216.44%12.3M | -775.99%-10.42M | 58,882.93%24.1M |
| -Share of associates | -2.64%1.22M | -68.62%546K | -38.44%3.47M | -81.36%547K | 88.27%-72K | -12.94%1.25M | -7.05%1.74M | -34.08%5.63M | -44.92%2.94M | -158.87%-614K |
| -Disposal profit | --0 | --0 | 57.89%-39.93M | -1,173.21%-38.13M | 100.36%310K | 107.95%350K | 72.23%-2.46M | -101.03%-94.84M | 107.07%3.55M | -3,346.28%-85.12M |
| -Other non-cash items | 11.37%21M | 18.13%21.6M | 18.80%73.27M | 32.83%16.57M | 0.78%19.56M | 16.25%18.85M | 34.72%18.29M | 43.25%61.67M | 18.16%12.47M | 60.40%19.41M |
| Changes in working capital | -161.84%-4.12M | 17.98%10.96M | -23.30%42.03M | -4.93%36.57M | 56.89%-10.49M | -85.42%6.66M | 285.91%9.29M | 8.23%54.8M | 806.30%38.47M | -152.88%-24.33M |
| -Change in receivables | -86.73%-2.89M | -930.53%-29.74M | 156.39%2.91M | 6,242.86%16.87M | -136.21%-9.53M | -108.76%-1.55M | 77.32%-2.89M | -91.40%1.14M | -98.19%266K | -113.85%-4.04M |
| -Change in inventory | -4,226.01%-14.28M | 551.46%10.33M | -184.84%-5.86M | -119.55%-1.15M | 66.94%-2.77M | 124.56%346K | -121.12%-2.29M | 188.78%6.91M | 127.97%5.87M | -123.91%-8.38M |
| -Change in payables | 125.46%17.72M | 92.30%27.81M | 14.08%50.17M | -11.90%26.04M | 115.25%1.82M | -73.30%7.86M | 566.70%14.46M | -2.74%43.98M | 3,281.12%29.55M | -157.78%-11.91M |
| -Changes in other current assets | ---4.67M | --2.56M | -286.76%-5.19M | ---- | ---- | --0 | --0 | --2.78M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -110.31%-2.06M | 4.56%-2.22M | -28.79%-9.42M | -15.54%-5.41M | -84.70%-700K | 49.12%-980K | -623.68%-2.32M | 29.40%-7.31M | 39.25%-4.69M | -511.29%-379K |
| Other operating cash inflow (outflow) | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 13.02%48.03M | 28.13%65.59M | 18.94%198.88M | 12.02%72.05M | 227.68%33.14M | -38.59%42.5M | 117.21%51.19M | 13.13%167.2M | 43,069.80%64.32M | -86.74%10.11M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -267.14%-11.42M | -26.03%-71.91M | 30.81%-203.17M | 12.82%-109.53M | 35.99%-43.42M | 109.13%6.83M | -125.00%-57.06M | -246.34%-293.64M | -122.32%-125.63M | -376.94%-67.83M |
| Net business purchase and sale | ---- | ---- | -1,152.90%-12.53M | ---- | ---- | ---- | ---- | -279.53%-1M | ---- | ---- |
| Net investment property transactions | 34.85%-57.37M | 45.43%-3.16M | -9.15%-51.37M | 189.01%43.96M | 72.30%-1.49M | -182.16%-88.06M | 77.49%-5.78M | 83.21%-47.06M | -51.58%15.21M | 97.60%-5.38M |
| Net investment product transactions | --0 | --0 | 1,681.58%15.77M | --0 | --11.47M | 294.29%3.59M | -82.17%710K | -92.56%885K | -145.73%-4.01M | --0 |
| Dividends received (cash flow from investment activities) | --0 | --0 | -14.11%140K | --0 | 15.38%60K | -91.80%5K | 63.04%75K | -72.70%163K | -99.10%4K | 36.84%52K |
| Interest received (cash flow from investment activities) | -71.79%11K | 92.31%25K | -18.26%3.3M | -20.09%3.2M | 220.00%48K | 254.55%39K | 85.71%13K | 15.34%4.03M | 14.98%4M | 1,600.00%15K |
| Net changes in other investments | ---- | ---- | 6.32%2.46M | --2.46M | ---2K | --0 | --1K | 128.12%2.31M | ---- | ---- |
| Investing cash flow | 11.37%-68.77M | -20.95%-75.04M | 26.59%-245.41M | 33.61%-72.44M | 54.42%-33.34M | 26.14%-77.59M | -31.98%-62.04M | 6.29%-334.32M | -426.47%-109.12M | 63.37%-73.15M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 21.28%79.37M | -34.76%32.81M | -28.98%187.2M | -43.01%39.93M | -68.01%31.54M | 38.78%65.45M | 5.23%50.29M | -6.35%263.59M | 60.10%70.07M | -32.50%98.57M |
| Net common stock issuance | --0 | 0.00%-1K | -100.00%-2K | -200.00%-1K | --0 | --0 | 0.00%-1K | 50.00%-1K | --1K | 0.00%-1K |
| Increase or decrease of lease financing | -79.87%-26.54M | 53.43%-5.94M | -51.42%-51.35M | -37.86%-10.49M | -36.95%-13.35M | -57.81%-14.76M | -77.00%-12.76M | -0.83%-33.91M | -642.34%-7.61M | 13.93%-9.75M |
| Cash dividends for minorities | --0 | -15.00%-920K | -14.29%-800K | --0 | --0 | --0 | -14.29%-800K | -16.67%-700K | --0 | --0 |
| Interest paid (cash flow from financing activities) | -15.85%-21.89M | -18.18%-21.63M | -9.62%-82.19M | 1.37%-25.39M | -0.95%-19.61M | -16.41%-18.89M | -34.74%-18.3M | -42.63%-74.97M | -28.38%-25.74M | -60.54%-19.42M |
| Net other fund-raising expenses | -139.02%-167K | 40.89%1.08M | 1,800.00%171K | -54.98%-964K | -108.56%-56K | 2,138.10%428K | 38,250.00%763K | 101.35%9K | -761.70%-622K | 5,130.77%654K |
| Financing cash flow | -4.49%30.78M | -71.89%5.39M | -65.57%53.03M | -91.44%3.09M | -102.11%-1.48M | 49.50%32.23M | -27.02%19.19M | -20.60%154.01M | 58.44%36.11M | -42.86%70.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.52%-38.31M | 11.81%-33.63M | -43.53%-38.13M | -21.74%-36.31M | 3.86%-35.51M | -31.01%-30.04M | -43.53%-38.13M | -94.19%-26.57M | -1.96%-29.83M | -24.99%-36.94M |
| Current changes in cash | 449.74%10.03M | -148.61%-4.06M | 149.59%6.5M | 131.13%2.71M | -123.93%-1.68M | 79.92%-2.87M | 192.09%8.34M | 12.64%-13.1M | -492.99%-8.69M | 899.66%7.02M |
| Effect of exchange rate changes | 93.51%-169K | -152.42%-626K | -229.58%-1.99M | -106.02%-23K | 871.43%884K | -1,020.85%-2.61M | -131.71%-248K | -27.18%1.54M | -19.75%382K | -92.27%91K |
| Cash adjustments other than cash changes | ---- | 200.00%1K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| End cash Position | 19.91%-28.44M | -27.52%-38.31M | 11.81%-33.63M | 11.81%-33.63M | -21.74%-36.31M | 3.86%-35.51M | -31.01%-30.04M | -43.53%-38.13M | -43.53%-38.13M | -1.96%-29.83M |
| Free cash flow | -25.78%36.61M | -7.72%-6.32M | 96.19%-4.86M | 39.22%-38.04M | 82.18%-10.28M | 977.22%49.33M | -227.53%-5.87M | -305.85%-127.72M | -16.91%-62.59M | -157.95%-57.72M |
| 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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