MY Stock MarketDetailed Quotes

TNLOGIS (8397)

Watchlist
  • 0.750
  • +0.020+2.74%
15min DelayNot Open Apr 27 16:40 CST
394.47MMarket Cap6.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8397 TNLOGIS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
96.63%66.53M
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
Net profit before non-cash adjustment
406.13%14.77M
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
Total adjustment of non-cash items
-14.87%35.25M
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
-Depreciation and amortization
-9.97%18.9M
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
-Reversal of impairment losses recognized in profit and loss
-48.78%315K
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
-Share of associates
90.28%-7K
-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
-Disposal profit
-1,678.71%-4.89M
--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
-Other non-cash items
7.02%20.93M
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
Changes in working capital
265.80%17.39M
-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
-Change in receivables
162.70%5.98M
-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
-Change in inventory
-7.58%-2.98M
-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
-Change in payables
711.23%14.73M
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
-Changes in other current assets
---341K
---4.67M
--2.56M
-286.76%-5.19M
---5.19M
--0
--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
759.00%4.61M
-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
Other operating cash inflow (outflow)
-1K
1K
0
0
0
0
0
0
0
0
Operating cash flow
114.70%71.14M
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
Investing cash flow
Net PPE purchase and sale
-10.46%-47.96M
-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
Net business purchase and sale
----
----
----
-1,152.90%-12.53M
---12.53M
----
----
----
-279.53%-1M
----
Net investment property transactions
-1,724.01%-27.2M
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
Net investment product transactions
--0
--0
--0
1,681.58%15.77M
--0
--11.47M
294.29%3.59M
-82.17%710K
-92.56%885K
-145.73%-4.01M
Dividends received (cash flow from investment activities)
--0
--0
--0
-14.11%140K
--0
15.38%60K
-91.80%5K
63.04%75K
-72.70%163K
-99.10%4K
Interest received (cash flow from investment activities)
-104.17%-2K
-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
Net changes in other investments
----
----
----
6.32%2.46M
--2.46M
---2K
--0
--1K
128.12%2.31M
----
Investing cash flow
-126.08%-75.37M
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
Financing cash flow
Net issuance payments of debt
-19.69%25.33M
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
Net common stock issuance
--0
--0
0.00%-1K
-100.00%-2K
-200.00%-1K
--0
--0
0.00%-1K
50.00%-1K
--1K
Increase or decrease of lease financing
25.81%-9.9M
-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
Cash dividends for minorities
--0
--0
-15.00%-920K
-14.29%-800K
--0
--0
--0
-14.29%-800K
-16.67%-700K
--0
Interest paid (cash flow from financing activities)
-2.27%-20.05M
-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
Net other fund-raising expenses
-725.00%-462K
-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
Financing cash flow
-244.69%-5.09M
-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
Net cash flow
Beginning cash position
19.91%-28.44M
-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
Current changes in cash
-454.76%-9.32M
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
Effect of exchange rate changes
-105.43%-48K
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
Cash adjustments other than cash changes
----
----
200.00%1K
----
----
----
----
---1K
----
----
End cash Position
-4.14%-37.81M
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
Free cash flow
325.43%23.18M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 96.63%66.53M15.21%50.09M26.71%67.81M19.35%208.29M12.26%77.47M222.51%33.84M-38.88%43.48M124.02%53.52M10.35%174.52M777.75%69.01M
Net profit before non-cash adjustment 406.13%14.77M202.18%4.21M24.31%9.26M-48.06%35.25M992.24%29M-95.25%2.92M-273.36%-4.12M433.45%7.45M71.96%67.86M-91.09%2.66M
Total adjustment of non-cash items -14.87%35.25M20.01%49.13M29.40%47.59M152.64%131.02M-57.34%11.9M255.56%41.4M77.28%40.94M33.79%36.78M-23.80%51.86M269.01%27.89M
-Depreciation and amortization -9.97%18.9M28.48%26.3M34.56%25.43M25.69%84.33M23.89%23.97M34.44%20.99M28.87%20.47M16.31%18.9M6.03%67.09M18.35%19.35M
-Reversal of impairment losses recognized in profit and loss -48.78%315K4,000.00%615K-95.24%15K-19.62%9.89M185.87%8.95M-97.45%615K100.25%15K-93.24%315K3,216.44%12.3M-775.99%-10.42M
-Share of associates 90.28%-7K-2.64%1.22M-68.62%546K-38.44%3.47M-81.36%547K88.27%-72K-12.94%1.25M-7.05%1.74M-34.08%5.63M-44.92%2.94M
-Disposal profit -1,678.71%-4.89M--0--057.89%-39.93M-1,173.21%-38.13M100.36%310K107.95%350K72.23%-2.46M-101.03%-94.84M107.07%3.55M
-Other non-cash items 7.02%20.93M11.37%21M18.13%21.6M18.80%73.27M32.83%16.57M0.78%19.56M16.25%18.85M34.72%18.29M43.25%61.67M18.16%12.47M
Changes in working capital 265.80%17.39M-161.84%-4.12M17.98%10.96M-23.30%42.03M-4.93%36.57M56.89%-10.49M-85.42%6.66M285.91%9.29M8.23%54.8M806.30%38.47M
-Change in receivables 162.70%5.98M-86.73%-2.89M-930.53%-29.74M156.39%2.91M6,242.86%16.87M-136.21%-9.53M-108.76%-1.55M77.32%-2.89M-91.40%1.14M-98.19%266K
-Change in inventory -7.58%-2.98M-4,226.01%-14.28M551.46%10.33M-184.84%-5.86M-119.55%-1.15M66.94%-2.77M124.56%346K-121.12%-2.29M188.78%6.91M127.97%5.87M
-Change in payables 711.23%14.73M125.46%17.72M92.30%27.81M14.08%50.17M-11.90%26.04M115.25%1.82M-73.30%7.86M566.70%14.46M-2.74%43.98M3,281.12%29.55M
-Changes in other current assets ---341K---4.67M--2.56M-286.76%-5.19M---5.19M--0--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 759.00%4.61M-110.31%-2.06M4.56%-2.22M-28.79%-9.42M-15.54%-5.41M-84.70%-700K49.12%-980K-623.68%-2.32M29.40%-7.31M39.25%-4.69M
Other operating cash inflow (outflow) -1K1K00000000
Operating cash flow 114.70%71.14M13.02%48.03M28.13%65.59M18.94%198.88M12.02%72.05M227.68%33.14M-38.59%42.5M117.21%51.19M13.13%167.2M43,069.80%64.32M
Investing cash flow
Net PPE purchase and sale -10.46%-47.96M-267.14%-11.42M-26.03%-71.91M30.81%-203.17M12.82%-109.53M35.99%-43.42M109.13%6.83M-125.00%-57.06M-246.34%-293.64M-122.32%-125.63M
Net business purchase and sale -------------1,152.90%-12.53M---12.53M-------------279.53%-1M----
Net investment property transactions -1,724.01%-27.2M34.85%-57.37M45.43%-3.16M-9.15%-51.37M189.01%43.96M72.30%-1.49M-182.16%-88.06M77.49%-5.78M83.21%-47.06M-51.58%15.21M
Net investment product transactions --0--0--01,681.58%15.77M--0--11.47M294.29%3.59M-82.17%710K-92.56%885K-145.73%-4.01M
Dividends received (cash flow from investment activities) --0--0--0-14.11%140K--015.38%60K-91.80%5K63.04%75K-72.70%163K-99.10%4K
Interest received (cash flow from investment activities) -104.17%-2K-71.79%11K92.31%25K-18.26%3.3M-20.09%3.2M220.00%48K254.55%39K85.71%13K15.34%4.03M14.98%4M
Net changes in other investments ------------6.32%2.46M--2.46M---2K--0--1K128.12%2.31M----
Investing cash flow -126.08%-75.37M11.37%-68.77M-20.95%-75.04M26.59%-245.41M33.61%-72.44M54.42%-33.34M26.14%-77.59M-31.98%-62.04M6.29%-334.32M-426.47%-109.12M
Financing cash flow
Net issuance payments of debt -19.69%25.33M21.28%79.37M-34.76%32.81M-28.98%187.2M-43.01%39.93M-68.01%31.54M38.78%65.45M5.23%50.29M-6.35%263.59M60.10%70.07M
Net common stock issuance --0--00.00%-1K-100.00%-2K-200.00%-1K--0--00.00%-1K50.00%-1K--1K
Increase or decrease of lease financing 25.81%-9.9M-79.87%-26.54M53.43%-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
Cash dividends for minorities --0--0-15.00%-920K-14.29%-800K--0--0--0-14.29%-800K-16.67%-700K--0
Interest paid (cash flow from financing activities) -2.27%-20.05M-15.85%-21.89M-18.18%-21.63M-9.62%-82.19M1.37%-25.39M-0.95%-19.61M-16.41%-18.89M-34.74%-18.3M-42.63%-74.97M-28.38%-25.74M
Net other fund-raising expenses -725.00%-462K-139.02%-167K40.89%1.08M1,800.00%171K-54.98%-964K-108.56%-56K2,138.10%428K38,250.00%763K101.35%9K-761.70%-622K
Financing cash flow -244.69%-5.09M-4.49%30.78M-71.89%5.39M-65.57%53.03M-91.44%3.09M-102.11%-1.48M49.50%32.23M-27.02%19.19M-20.60%154.01M58.44%36.11M
Net cash flow
Beginning cash position 19.91%-28.44M-27.52%-38.31M11.81%-33.63M-43.53%-38.13M-21.74%-36.31M3.86%-35.51M-31.01%-30.04M-43.53%-38.13M-94.19%-26.57M-1.96%-29.83M
Current changes in cash -454.76%-9.32M449.74%10.03M-148.61%-4.06M149.59%6.5M131.13%2.71M-123.93%-1.68M79.92%-2.87M192.09%8.34M12.64%-13.1M-492.99%-8.69M
Effect of exchange rate changes -105.43%-48K93.51%-169K-152.42%-626K-229.58%-1.99M-106.02%-23K871.43%884K-1,020.85%-2.61M-131.71%-248K-27.18%1.54M-19.75%382K
Cash adjustments other than cash changes --------200.00%1K-------------------1K--------
End cash Position -4.14%-37.81M19.91%-28.44M-27.52%-38.31M11.81%-33.63M11.81%-33.63M-21.74%-36.31M3.86%-35.51M-31.01%-30.04M-43.53%-38.13M-43.53%-38.13M
Free cash flow 325.43%23.18M-25.78%36.61M-7.72%-6.32M96.19%-4.86M39.22%-38.04M82.18%-10.28M977.22%49.33M-227.53%-5.87M-305.85%-127.72M-16.91%-62.59M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.90%
Sample Name
Sample Code
 +0.65%
Sample Name
Sample Code
 -0.21%
4
KUNLUN ENERGY
00135
-1.45%
5
CHINA OILFIELD
02883
-4.18%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.81%
Sample Name
Sample Code
 +26.68%
Sample Name
Sample Code
 +22.17%
4
Loongson Technology Corporation
688047
+15.82%
5
Ucloud Technology Co., Ltd
688158
+13.84%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -