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Tian Ruixiang Holdings Ltd
TIRX2.110USD
-0.010-0.47%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
22.42MMarket Cap
--P/E TTM
Tian Ruixiang Holdings Ltd
2.110
-0.010-0.47%
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
--0.00
--0.00
Net cash flow from debt Issuance/repayment
--1.12M
----
----
----
--0.00
--0.00
Net cash flow from other financing activities
5685.16%15.81K
--57.99K
---283.00
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
399688.69%1.13M
--57.99K
---283.00
--0.00
--0.00
--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
USD
USD
USD
USD
USD
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