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TNHDF TIMES NEIGHBORHOOD HOLDINGS LTD

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0.040000
0.0000000.00%

15min DelayClose Apr 16 16:00 ET

39.43MMarket Cap-1379P/E (TTM)

TIMES NEIGHBORHOOD HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

29.11%-176.04M

-155.96%-248.35M

40.11%443.79M

133.69%316.74M

56.54%135.54M

84.76%86.59M

54.87%46.86M

--30.26M

Other non cash items

-134.31%-12.29M

-149.73%-5.25M

285.53%10.55M

-146.35%-5.69M

252.82%12.27M

30.12%3.48M

-25.11%2.67M

--3.57M

Change In working capital

32.08%-87.77M

64.26%-129.23M

-89.10%-361.6M

80.58%-191.22M

-195.98%-984.76M

4,517.31%1.03B

35.76%-23.23M

---36.16M

-Change in receivables

-283.37%-63.24M

96.92%-16.5M

-69.68%-536.02M

-1,118.76%-315.9M

137.87%31.01M

-224.73%-81.88M

69.30%-25.22M

---82.13M

-Change in inventory

112.91%250K

-239.28%-1.94M

-49.21%1.39M

221.59%2.74M

-494.91%-2.25M

29.84%570K

124.70%439K

---1.78M

-Change in prepaid assets

67.25%-19.99M

-104.00%-61.03M

-351.77%-29.92M

-101.58%-6.62M

16,353.91%419.68M

99.31%-2.58M

-704.49%-373.29M

---46.4M

-Change in other current assets

125.91%12.46M

-6.55%-48.1M

0.16%-45.14M

-142.96%-45.21M

4,305.36%105.24M

-77.42%2.39M

-16.73%10.58M

--12.71M

Cash from discontinued investing activities

Operating cash flow

88.93%138.26M

33.84%73.18M

-37.45%54.68M

110.20%87.41M

-176.88%-857.05M

4,683.22%1.11B

631.76%23.31M

---4.38M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

5.49%-10.3M

35.01%-10.9M

9.76%-16.77M

-16.16%-18.58M

-97.17%-16M

17.10%-8.11M

-1.12%-9.79M

---9.68M

Net intangibles purchase and sale

82.48%-3.38M

60.35%-19.29M

-69.33%-48.65M

-380.19%-28.73M

-248.46%-5.98M

74.58%-1.72M

-15.25%-6.76M

---5.86M

Net business purchase and sale

199.86%3.57M

98.68%-3.57M

36.21%-271.28M

-1,244.15%-425.29M

-385.05%-31.64M

56.90%-6.52M

62.50%-15.14M

---40.36M

Net investment purchase and sale

-25.43%4.64M

-93.80%6.22M

306.13%100.31M

-440.65%-48.66M

2,723.12%14.29M

19.62%506K

--423K

--0

Net other investing changes

----

-102.21%-2M

174.53%90.64M

---121.61M

----

Cash from discontinued investing activities

Investing cash flow

122.26%4.32M

88.99%-19.42M

72.10%-176.4M

-138.08%-632.31M

207.65%1.66B

-4,998.68%-1.54B

45.63%-30.25M

---55.64M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-200.31%-1.61B

32,120.00%1.6B

---5M

--0

Net common stock issuance

----

-6.34%685.07M

--731.41M

--0

----

Cash dividends paid

53.19%-21.69M

33.80%-46.33M

-133.39%-69.98M

---29.99M

----

Net other financing activities

127.27%1.2M

-86.80%528K

--4M

----

---30.8M

----

0.00%5M

--5M

Cash from discontinued financing activities

Financing cash flow

42.47%-33.75M

42.43%-58.67M

-115.75%-101.92M

164.02%646.91M

-166.33%-1.01B

44,403.02%1.52B

-206.50%-3.44M

--3.23M

Net cash flow

Beginning cash position

-0.49%810.36M

-22.28%814.33M

7.88%1.05B

-17.86%971.21M

1,266.89%1.18B

-10.72%86.5M

-36.96%96.89M

--153.68M

Current changes in cash

2,320.11%108.83M

97.81%-4.9M

-319.21%-223.63M

149.30%102.02M

-118.88%-206.94M

10,651.22%1.1B

81.71%-10.39M

---56.8M

Effect of exchange rate changes

-86.80%123K

109.53%932K

61.64%-9.78M

-506.86%-25.49M

---4.2M

--0

----

End cash Position

13.45%919.31M

-0.49%810.36M

-22.28%814.33M

7.88%1.05B

-17.86%971.21M

1,266.89%1.18B

-10.72%86.5M

--96.89M

Free cash flow

189.32%123.36M

380.12%42.64M

-138.00%-15.22M

104.56%40.05M

-179.56%-879.16M

16,236.40%1.1B

133.95%6.76M

---19.92M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	29.11%-176.04M	-155.96%-248.35M	40.11%443.79M	133.69%316.74M	56.54%135.54M	84.76%86.59M	54.87%46.86M	--30.26M
Other non cash items	-134.31%-12.29M	-149.73%-5.25M	285.53%10.55M	-146.35%-5.69M	252.82%12.27M	30.12%3.48M	-25.11%2.67M	--3.57M
Change In working capital	32.08%-87.77M	64.26%-129.23M	-89.10%-361.6M	80.58%-191.22M	-195.98%-984.76M	4,517.31%1.03B	35.76%-23.23M	---36.16M
-Change in receivables	-283.37%-63.24M	96.92%-16.5M	-69.68%-536.02M	-1,118.76%-315.9M	137.87%31.01M	-224.73%-81.88M	69.30%-25.22M	---82.13M
-Change in inventory	112.91%250K	-239.28%-1.94M	-49.21%1.39M	221.59%2.74M	-494.91%-2.25M	29.84%570K	124.70%439K	---1.78M
-Change in prepaid assets	67.25%-19.99M	-104.00%-61.03M	-351.77%-29.92M	-101.58%-6.62M	16,353.91%419.68M	99.31%-2.58M	-704.49%-373.29M	---46.4M
-Change in other current assets	125.91%12.46M	-6.55%-48.1M	0.16%-45.14M	-142.96%-45.21M	4,305.36%105.24M	-77.42%2.39M	-16.73%10.58M	--12.71M
Cash from discontinued investing activities
Operating cash flow	88.93%138.26M	33.84%73.18M	-37.45%54.68M	110.20%87.41M	-176.88%-857.05M	4,683.22%1.11B	631.76%23.31M	---4.38M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	5.49%-10.3M	35.01%-10.9M	9.76%-16.77M	-16.16%-18.58M	-97.17%-16M	17.10%-8.11M	-1.12%-9.79M	---9.68M
Net intangibles purchase and sale	82.48%-3.38M	60.35%-19.29M	-69.33%-48.65M	-380.19%-28.73M	-248.46%-5.98M	74.58%-1.72M	-15.25%-6.76M	---5.86M
Net business purchase and sale	199.86%3.57M	98.68%-3.57M	36.21%-271.28M	-1,244.15%-425.29M	-385.05%-31.64M	56.90%-6.52M	62.50%-15.14M	---40.36M
Net investment purchase and sale	-25.43%4.64M	-93.80%6.22M	306.13%100.31M	-440.65%-48.66M	2,723.12%14.29M	19.62%506K	--423K	--0
Net other investing changes	----	-102.21%-2M	174.53%90.64M	---121.61M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	122.26%4.32M	88.99%-19.42M	72.10%-176.4M	-138.08%-632.31M	207.65%1.66B	-4,998.68%-1.54B	45.63%-30.25M	---55.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	-200.31%-1.61B	32,120.00%1.6B	---5M	--0
Net common stock issuance	----	----	----	-6.34%685.07M	--731.41M	--0	----	----
Cash dividends paid	53.19%-21.69M	33.80%-46.33M	-133.39%-69.98M	---29.99M	----	----	----	----
Net other financing activities	127.27%1.2M	-86.80%528K	--4M	----	---30.8M	----	0.00%5M	--5M
Cash from discontinued financing activities
Financing cash flow	42.47%-33.75M	42.43%-58.67M	-115.75%-101.92M	164.02%646.91M	-166.33%-1.01B	44,403.02%1.52B	-206.50%-3.44M	--3.23M
Net cash flow
Beginning cash position	-0.49%810.36M	-22.28%814.33M	7.88%1.05B	-17.86%971.21M	1,266.89%1.18B	-10.72%86.5M	-36.96%96.89M	--153.68M
Current changes in cash	2,320.11%108.83M	97.81%-4.9M	-319.21%-223.63M	149.30%102.02M	-118.88%-206.94M	10,651.22%1.1B	81.71%-10.39M	---56.8M
Effect of exchange rate changes	-86.80%123K	109.53%932K	61.64%-9.78M	-506.86%-25.49M	---4.2M	--0	----	----
End cash Position	13.45%919.31M	-0.49%810.36M	-22.28%814.33M	7.88%1.05B	-17.86%971.21M	1,266.89%1.18B	-10.72%86.5M	--96.89M
Free cash flow	189.32%123.36M	380.12%42.64M	-138.00%-15.22M	104.56%40.05M	-179.56%-879.16M	16,236.40%1.1B	133.95%6.76M	---19.92M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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