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Tian Ruixiang Holdings Ltd

TIRX

0.430USD

+0.008+1.94%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

914.34KMarket Cap

LossP/E TTM



Tian Ruixiang Holdings Ltd

0.430

+0.008+1.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Tian Ruixiang Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

174.87%639.68K

-66.10%258.21K

288.97%232.72K

1107.28%761.58K

---123.15K

---75.61K

Net income from continuing operations

-42.77%-1.38M

-75.30%-2.61M

18.02%-967.73K

57.58%-1.49M

---1.18M

---3.50M

Operating gains losses

7497.50%1.78M

20.19%67.73K

-84.48%23.41K

-68.89%56.35K

--150.81K

--181.12K

Other non-cash items

-347.14%-18.07K

72192.00%18.07K

--7.31K

--25.00

----

Change in working capital

-126.60%-209.49K

-31.93%585.74K

15.53%787.62K

17.54%860.53K

--681.75K

--732.15K

-Change in receivables

-1731.77%-1.41M

119.40%11.42K

156.36%86.28K

-126.89%-58.88K

--33.65K

--218.94K

-Change in prepaid expenses

-84.97%5.41K

-99.28%397.00

-82.26%36.01K

-81.09%55.34K

--203.01K

--292.66K

-Change in other current assets

677.45%18.07K

----

-88.92%2.32K

-73.92%4.40K

--20.97K

--16.88K

-Change in other current liabilities

-81.96%81.64K

-89.23%95.58K

22.63%452.65K

732.65%887.19K

--369.11K

--106.55K

Cash from non-recurring investing activities

Cash from operating activities

174.87%639.68K

-66.10%258.21K

288.97%232.72K

1107.28%761.58K

---123.15K

---75.61K

Investing cash flow

Net cash from continuing investing activities

----

100.00%0.00

-100.00%0.00

---90.00

--2.44K

Capital expenditures

----

--0.00

-100.00%0.00

----

--2.44K

Net cash flow from disposal of fixed assets

----

100.00%0.00

-100.00%0.00

---90.00

--2.44K

Net cash flow from business transactions

--0.00

--77.89K

----

Net cash flow from investment products

1.53%-27.88M

-1.01%27.34M

2.03%-28.31M

--27.62M

---28.90M

----

Net cash flow from other investing activities

82.57%-1.36M

----

---7.80M

--7.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

19.03%-29.24M

-21.93%27.41M

-24.96%-36.11M

1441605.54%35.12M

---28.90M

---2.44K

Financing cash flow

Cash flow from continuous financing activities

399688.69%1.13M

--57.99K

---283.00

--0.00

Net cash flow from debt Issuance/repayment

--1.12M

----

--0.00

Net cash flow from other financing activities

5685.16%15.81K

--57.99K

---283.00

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

399688.69%1.13M

--57.99K

---283.00

--0.00

Net cash flow

Beginning cash balance

-23.19%28.16M

-0.02%695.08K

22.96%36.66M

-97.75%695.24K

--29.81M

--30.84M

Current period cash flow changes

24.47%-27.16M

-23.63%27.46M

-23.51%-35.96M

3580.44%35.96M

---29.12M

---1.03M

Effect of exchange rate changes

455.10%304.60K

-419.16%-269.07K

11.56%-85.78K

108.83%84.31K

---96.99K

---955.18K

Ending cash balance

43.33%996.24K

-23.19%28.16M

-0.02%695.08K

22.96%36.66M

--695.24K

--29.81M

Free cash flow

174.87%639.68K

-66.10%258.21K

288.97%232.72K

1075.84%761.58K

---123.15K

---78.04K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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