SG Stock MarketDetailed Quotes

TC Auto (VI2)

Watchlist

0.025
0.0000.00%

10min DelayMarket Closed Apr 29 11:50 CST

14.74MMarket Cap-0.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VI2 TC Auto

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-32.20%-136.77M

-11.40%-103.45M

-429.10%-92.86M

-82.71%28.22M

19.38%163.22M

--36.48M

828.79%60.49M

179.74%136.72M

--6.51M

146.95%48.87M

Remuneration paid in stock

----

1,591.46%20.99M

161.90%1.24M

--1.47M

-32.40%2.5M

33.68%-2.01M

--3.69M

-157.64%-3.02M

Remuneration paid in stock

--38K

--0

----

Other non cashItems

-10.29%32.59M

-12.38%36.33M

33.13%41.46M

-33.31%31.14M

-17.84%46.7M

--12.98M

11.81%15.88M

-14.05%56.84M

--14.2M

-0.06%66.13M

Change In working capital

49.60%89.18M

-0.31%59.62M

-73.10%59.8M

3,309.05%222.3M

109.82%6.52M

--77.32M

355.91%133.35M

66.71%-66.39M

---52.11M

-412.77%-199.43M

-Change in receivables

1,000.72%83.98M

-115.80%-9.32M

-71.23%59M

3,247.10%205.11M

102.23%6.13M

--47.43M

134.71%254.49M

-886.11%-275.1M

--108.43M

127.91%35M

-Change in inventory

-125.74%-41M

7.80%159.29M

187.55%147.77M

-102.48%-168.78M

-149.80%-83.36M

---99.6M

-116.93%-8.26M

236.48%167.38M

--48.77M

-409.42%-122.64M

-Change in other current assets

7.32%-89.67M

-23.26%-96.76M

-285.45%-78.5M

139.44%42.33M

180.85%17.68M

--11.06M

11.48%-52.79M

-157.48%-21.87M

---59.63M

1,820.40%38.04M

Tax refund paid

93.88%-190K

59.03%-3.11M

74.66%-7.58M

11.39%-29.91M

-14.67%-33.76M

---12.12M

22.85%-5.81M

-60.02%-29.44M

---7.52M

4.95%-18.4M

Cash from discontinued investing activities

Operating cash flow

50.46%81.46M

-48.95%54.14M

-67.76%106.06M

43.04%328.98M

115.12%230M

--127.67M

957.76%217.13M

275.37%106.91M

---25.31M

-135.01%-60.96M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

133.13%8.8M

52.15%-26.57M

17.18%-55.51M

-145.56%-67.03M

22.83%-27.3M

---5.58M

308.66%1.42M

-167.68%-35.37M

---681K

-1,645.44%-13.21M

Net investment purchase and sale

----

200.08%2.5M

----

---2.5M

----

--0

Interest received (cash flow from investment activities)

-47.21%360K

-82.02%682K

-13.52%3.79M

195.42%4.39M

61.94%1.49M

--335K

135.33%433K

-50.49%917K

--184K

-32.33%1.85M

Cash from discontinued investing activities

Investing cash flow

135.39%9.16M

49.96%-25.88M

17.44%-51.72M

-168.75%-62.64M

36.92%-23.31M

---2.74M

473.04%1.85M

-225.25%-36.95M

---497K

-673.79%-11.36M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-627.72%-59.42M

58.08%-8.17M

91.19%-19.48M

-2,016.76%-221.06M

-62.63%11.53M

---147.78M

364.55%102.83M

443.19%30.86M

---38.87M

111.69%5.68M

Net common stock issuance

----

325.08%92.32M

----

--21.72M

----

--0

Cash dividends paid

----

61.47%-4.01M

---10.41M

----

Interest paid (cash flow from financing activities)

11.73%-32.67M

16.42%-37.01M

-19.21%-44.28M

22.91%-37.15M

20.13%-48.18M

---2.68M

-30.71%-26.95M

-2.48%-60.33M

---20.62M

-65.79%-58.86M

Net other financing activities

96.43%-358K

---10.03M

----

84.65%-30M

-503.62%-195.4M

---80.73M

-171.51%-83.06M

-128.39%-32.37M

--116.15M

224.54%114.02M

Cash from discontinued financing activities

Financing cash flow

-66.31%-113.76M

20.23%-68.4M

72.92%-85.75M

-102.43%-316.67M

-202.49%-156.43M

---230.64M

-128.14%-14.49M

-219.26%-51.72M

--51.5M

122.71%43.37M

Net cash flow

Beginning cash position

-54.95%33.77M

-29.49%74.96M

-30.67%106.31M

44.90%153.32M

19.48%105.82M

--309.55M

19.48%105.82M

-24.72%88.56M

--88.56M

-9.76%117.64M

Current changes in cash

42.36%-23.14M

-27.81%-40.14M

37.61%-31.4M

-200.16%-50.33M

175.42%50.25M

---105.71M

696.14%204.49M

163.00%18.25M

--25.69M

-94.98%-28.96M

Effect of exchange rate changes

174.31%781K

-1,881.36%-1.05M

-98.22%59K

220.73%3.31M

-176.16%-2.75M

---1.34M

-134.93%-752K

-749.57%-994K

--2.15M

-105.48%-117K

End cash Position

-66.19%11.42M

-54.95%33.77M

-29.49%74.96M

-30.67%106.31M

44.90%153.32M

--202.51M

165.94%309.55M

19.48%105.82M

--116.4M

-24.72%88.56M

Free cash from

118,701.96%60.59M

-99.79%51K

-89.57%24M

28.54%230.21M

443.31%179.1M

--118.75M

796.42%206.71M

130.92%32.97M

---29.68M

-177.40%-106.62M

Currency Unit

CNY

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-32.20%-136.77M	-11.40%-103.45M	-429.10%-92.86M	-82.71%28.22M	19.38%163.22M	--36.48M	828.79%60.49M	179.74%136.72M	--6.51M	146.95%48.87M
Remuneration paid in stock	----	----	----	1,591.46%20.99M	161.90%1.24M	--1.47M	-32.40%2.5M	33.68%-2.01M	--3.69M	-157.64%-3.02M
Remuneration paid in stock	--38K	--0	----	----	----	----	----	----	----	----
Other non cashItems	-10.29%32.59M	-12.38%36.33M	33.13%41.46M	-33.31%31.14M	-17.84%46.7M	--12.98M	11.81%15.88M	-14.05%56.84M	--14.2M	-0.06%66.13M
Change In working capital	49.60%89.18M	-0.31%59.62M	-73.10%59.8M	3,309.05%222.3M	109.82%6.52M	--77.32M	355.91%133.35M	66.71%-66.39M	---52.11M	-412.77%-199.43M
-Change in receivables	1,000.72%83.98M	-115.80%-9.32M	-71.23%59M	3,247.10%205.11M	102.23%6.13M	--47.43M	134.71%254.49M	-886.11%-275.1M	--108.43M	127.91%35M
-Change in inventory	-125.74%-41M	7.80%159.29M	187.55%147.77M	-102.48%-168.78M	-149.80%-83.36M	---99.6M	-116.93%-8.26M	236.48%167.38M	--48.77M	-409.42%-122.64M
-Change in other current assets	7.32%-89.67M	-23.26%-96.76M	-285.45%-78.5M	139.44%42.33M	180.85%17.68M	--11.06M	11.48%-52.79M	-157.48%-21.87M	---59.63M	1,820.40%38.04M
Tax refund paid	93.88%-190K	59.03%-3.11M	74.66%-7.58M	11.39%-29.91M	-14.67%-33.76M	---12.12M	22.85%-5.81M	-60.02%-29.44M	---7.52M	4.95%-18.4M
Cash from discontinued investing activities
Operating cash flow	50.46%81.46M	-48.95%54.14M	-67.76%106.06M	43.04%328.98M	115.12%230M	--127.67M	957.76%217.13M	275.37%106.91M	---25.31M	-135.01%-60.96M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	133.13%8.8M	52.15%-26.57M	17.18%-55.51M	-145.56%-67.03M	22.83%-27.3M	---5.58M	308.66%1.42M	-167.68%-35.37M	---681K	-1,645.44%-13.21M
Net investment purchase and sale	----	----	----	----	200.08%2.5M	----	----	---2.5M	----	--0
Interest received (cash flow from investment activities)	-47.21%360K	-82.02%682K	-13.52%3.79M	195.42%4.39M	61.94%1.49M	--335K	135.33%433K	-50.49%917K	--184K	-32.33%1.85M
Cash from discontinued investing activities
Investing cash flow	135.39%9.16M	49.96%-25.88M	17.44%-51.72M	-168.75%-62.64M	36.92%-23.31M	---2.74M	473.04%1.85M	-225.25%-36.95M	---497K	-673.79%-11.36M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-627.72%-59.42M	58.08%-8.17M	91.19%-19.48M	-2,016.76%-221.06M	-62.63%11.53M	---147.78M	364.55%102.83M	443.19%30.86M	---38.87M	111.69%5.68M
Net common stock issuance	----	----	----	----	325.08%92.32M	----	----	--21.72M	----	--0
Cash dividends paid	----	----	61.47%-4.01M	---10.41M	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	11.73%-32.67M	16.42%-37.01M	-19.21%-44.28M	22.91%-37.15M	20.13%-48.18M	---2.68M	-30.71%-26.95M	-2.48%-60.33M	---20.62M	-65.79%-58.86M
Net other financing activities	96.43%-358K	---10.03M	----	84.65%-30M	-503.62%-195.4M	---80.73M	-171.51%-83.06M	-128.39%-32.37M	--116.15M	224.54%114.02M
Cash from discontinued financing activities
Financing cash flow	-66.31%-113.76M	20.23%-68.4M	72.92%-85.75M	-102.43%-316.67M	-202.49%-156.43M	---230.64M	-128.14%-14.49M	-219.26%-51.72M	--51.5M	122.71%43.37M
Net cash flow
Beginning cash position	-54.95%33.77M	-29.49%74.96M	-30.67%106.31M	44.90%153.32M	19.48%105.82M	--309.55M	19.48%105.82M	-24.72%88.56M	--88.56M	-9.76%117.64M
Current changes in cash	42.36%-23.14M	-27.81%-40.14M	37.61%-31.4M	-200.16%-50.33M	175.42%50.25M	---105.71M	696.14%204.49M	163.00%18.25M	--25.69M	-94.98%-28.96M
Effect of exchange rate changes	174.31%781K	-1,881.36%-1.05M	-98.22%59K	220.73%3.31M	-176.16%-2.75M	---1.34M	-134.93%-752K	-749.57%-994K	--2.15M	-105.48%-117K
End cash Position	-66.19%11.42M	-54.95%33.77M	-29.49%74.96M	-30.67%106.31M	44.90%153.32M	--202.51M	165.94%309.55M	19.48%105.82M	--116.4M	-24.72%88.56M
Free cash from	118,701.96%60.59M	-99.79%51K	-89.57%24M	28.54%230.21M	443.31%179.1M	--118.75M	796.42%206.71M	130.92%32.97M	---29.68M	-177.40%-106.62M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm