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Taylor Morrison Home Corp

TMHC

60.350USD

-0.730-1.20%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

5.90BMarket Cap

6.93P/E TTM



Taylor Morrison Home Corp

60.350

-0.730-1.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

61.63%219.64M

46.02%-125.96M

159.07%77.23M

71.45%438.25M

340.30%135.89M

-189.86%-233.32M

-137.63%-130.74M

-60.54%255.61M

-121.38%-56.55M

88.12%259.66M

504.67%347.45M

34.90%647.78M

4544.58%264.50M

195.48%138.03M

139.82%57.46M

47.64%480.19M

-101.25%-5.95M

-81.40%46.71M

-300.15%-144.31M

35.61%325.25M

6064.16%474.82M

44.34%251.10M

354.83%72.10M

201.31%239.84M

-83.07%7.70M

1678.09%173.97M

-4113.33%-28.29M

-68.60%79.60M

38.72%45.51M

120.41%9.78M

-99.52%705.00K

10.11%253.46M

-57.26%32.80M

-158.29%-47.94M

991.94%147.91M

2450.46%230.18M

262.15%76.76M

167.02%82.25M

90.26%-16.58M

-96.20%9.03M

205.42%21.20M

-17.49%-122.73M

30.95%-170.18M

27.26%237.32M

54.19%-20.11M

56.69%-104.46M

-362.11%-246.45M

--186.48M

41.01%-43.89M

-2843.14%-241.19M

29.63%-53.33M

---74.40M

---8.20M

---75.79M

Net income from continuing operations

-18.70%204.45M

-1.97%195.99M

11.81%213.73M

40.92%244.02M

47.54%251.47M

-14.90%199.91M

-0.04%191.16M

-37.12%173.16M

-44.88%170.45M

-19.87%234.91M

7.15%191.23M

-2.58%275.40M

79.30%309.23M

134.98%293.15M

74.21%178.46M

192.46%282.70M

49.71%172.47M

85.59%124.75M

446.61%102.44M

76.68%96.66M

71.85%115.20M

-17.91%67.22M

-157.64%-29.56M

493.70%54.71M

-29.02%67.04M

38.11%81.89M

7.89%51.28M

-69.71%9.21M

72.67%94.44M

6.01%59.29M

33.51%47.53M

-60.02%30.43M

-6.80%54.69M

22.48%55.93M

36.38%35.60M

14.65%76.11M

28.15%58.68M

128.07%45.66M

-73.05%26.10M

-36.49%66.39M

-30.80%45.79M

-63.92%20.02M

134.51%96.84M

8.68%104.53M

25.73%66.17M

170.89%55.50M

69.68%41.30M

--96.19M

24.03%52.63M

-371.51%-78.29M

130.49%24.34M

--42.44M

--28.83M

--10.56M

Operating gains losses

4.96%10.40M

-43.98%10.15M

-11.99%9.02M

-69.92%2.91M

7.30%9.91M

145.07%18.11M

44.63%10.25M

15.47%9.69M

20.14%9.24M

-17.11%7.39M

-19.84%7.09M

-18.17%8.39M

-22.54%7.69M

-12.25%8.92M

-8.25%8.84M

-30.45%10.25M

6.50%9.93M

12.71%10.16M

12.03%9.64M

-48.56%14.74M

20.55%9.32M

36.83%9.02M

10.77%8.60M

226.27%28.66M

22.75%7.73M

4.74%6.59M

54.84%7.76M

816.06%8.79M

602.34%6.30M

513.16%6.29M

368.25%5.01M

-1.34%959.00K

-12.57%897.00K

14.51%1.03M

-0.65%1.07M

-17.63%972.00K

-4.56%1.03M

-9.59%896.00K

25.20%1.08M

793.94%1.18M

-19.35%1.07M

-62.25%991.00K

--861.00K

-85.61%132.00K

848.88%1.33M

84.60%2.63M

----

--917.00K

-108.36%-178.00K

38.19%1.42M

-9.40%1.30M

--2.13M

--1.03M

--1.44M

Deferred tax

----

-4884.02%-8.42M

----

-100.20%-169.00K

----

-3.75%83.58M

----

123.31%86.84M

----

1724.78%38.89M

2132.06%11.70M

----

-93.28%2.13M

-95.82%524.00K

-100.00%0.00

-67.51%31.69M

557.35%12.54M

102.23%140.00K

--106.00K

250.53%97.53M

---2.74M

-788.56%-6.29M

100.00%0.00

47.58%27.82M

100.00%0.00

---708.00K

-103.84%-261.00K

235.32%18.85M

-121.30%-949.00K

100.00%0.00

218.72%6.80M

-151.85%-13.93M

--4.46M

-165.91%-2.50M

---5.73M

--26.87M

100.00%0.00

247.36%3.79M

100.00%0.00

---1.88M

---2.57M

---2.45M

Other non-cash items

1030.49%33.41M

44.72%11.47M

235.81%19.82M

280.32%16.71M

-120.15%-3.59M

24.48%7.93M

-17.37%5.90M

-129.50%-9.27M

160.51%17.82M

194.31%6.37M

3.34%7.14M

449.37%31.41M

62.51%6.84M

-269.27%-6.75M

74.17%6.91M

-57.58%5.72M

-71.12%4.21M

-17.57%3.99M

5.78%3.97M

462.05%13.48M

146.10%14.57M

7.34%4.84M

81.69%3.75M

-91.92%2.40M

--5.92M

--4.51M

1314.38%2.06M

99036.67%29.68M

-100.00%0.00

-34.53%146.00K

-100.79%-30.00K

-86.93%153.00K

-68.85%390.00K

-79.67%223.00K

202.02%3.79M

-3.30%1.17M

-96.73%1.25M

-34.55%1.10M

-127.46%-3.72M

--1.21M

9808.53%38.35M

533.07%1.68M

1353100.00%13.53M

100.00%0.00

-96.18%387.00K

---387.00K

--1.00K

---1.00K

29.14%10.14M

----

--7.85M

----

Change in working capital

70.96%-37.40M

24.31%-356.08M

49.21%-174.91M

29.60%95.54M

50.56%-128.80M

-14142.69%-470.43M

-355.75%-344.42M

-62.65%73.72M

-288.42%-260.50M

102.01%3.35M

193.50%134.67M

184.64%197.36M

66.87%-67.06M

-68.61%-166.73M

45.37%-144.03M

-56.89%69.34M

-163.45%-202.41M

-159.92%-98.89M

-480.47%-263.66M

9.44%160.83M

509.39%319.01M

114.49%165.04M

174.62%69.30M

1075.43%146.95M

-10.52%-77.92M

232.21%76.95M

-72.58%-92.87M

-112.36%-15.06M

-207.73%-70.51M

43.43%-58.20M

-150.38%-53.81M

1.92%121.86M

-280.97%-22.91M

-434.47%-102.88M

328.93%106.80M

260.66%119.57M

144.23%12.66M

116.73%30.76M

75.64%-46.65M

-159.78%-74.42M

66.18%-28.62M

-15.83%-183.83M

34.94%-191.47M

127.85%124.50M

7.61%-84.63M

37.73%-158.72M

-272.03%-294.32M

--54.64M

21.19%-91.60M

-490.94%-254.88M

7.98%-79.11M

---116.23M

---43.13M

---85.97M

-Change in receivables

-206.26%-42.65M

39.35%-114.03M

-28.56%-46.00M

-77.06%1.59M

278.10%40.14M

-30.95%-188.03M

-118.81%-35.78M

102.89%6.93M

62.33%-22.54M

-207.27%-143.58M

10.83%190.20M

18.72%-239.84M

9.85%-59.83M

307.59%133.85M

301.26%171.62M

-426.90%-295.10M

-354.74%-66.37M

-764.20%-64.48M

-5655.05%-85.27M

22.64%-56.01M

410.29%26.05M

-164.79%-7.46M

-96.40%1.54M

33.59%-72.40M

-209.41%-8.40M

341.51%11.52M

-45.89%42.67M

-46.09%-109.03M

-13.02%7.67M

-316.73%-4.77M

-39.70%78.86M

23.33%-74.63M

-72.89%8.82M

106.89%2.20M

72.89%130.79M

-44.64%-97.33M

250.39%32.55M

27.73%-31.92M

11.43%75.65M

23.57%-67.29M

-171.92%-21.64M

-204.85%-44.16M

359.65%67.89M

-590.06%-88.05M

76.46%-7.96M

-236.13%-14.49M

-185.06%-26.15M

---12.76M

-45.53%-33.80M

141.33%10.64M

309.00%30.74M

---23.23M

---25.75M

---14.71M

-Change in inventory

147.75%87.35M

25.05%-243.19M

78.03%-79.94M

704.04%73.98M

28.89%-182.92M

-375.28%-324.47M

-805.33%-363.92M

-98.36%9.20M

-547.37%-257.24M

130.93%117.87M

117.99%51.60M

66.69%559.55M

129.44%57.50M

-200.08%-381.02M

19.55%-286.83M

251.88%335.68M

-171.16%-195.32M

-237.87%-126.97M

-586.64%-356.52M

-61.11%95.40M

295.82%274.49M

217.46%92.09M

155.04%73.26M

406.09%245.27M

-104.93%-140.17M

126.79%29.01M

-10.92%-133.11M

-83.00%48.46M

-60.78%-68.40M

29.56%-108.27M

-154.79%-120.00M

5.54%285.07M

-4.14%-42.54M

-433.61%-153.70M

56.78%-47.10M

4148.88%270.10M

-3.99%-40.85M

131.84%46.07M

55.88%-108.98M

-96.99%6.36M

59.13%-39.28M

21.11%-144.69M

-1.94%-246.99M

189.01%211.29M

23.45%-96.13M

40.73%-183.41M

-174.54%-242.30M

--73.11M

5.44%-125.57M

-746.78%-309.43M

-166.11%-88.25M

---132.80M

---36.54M

---33.16M

-Change in payables and accrued expense

-168.09%-34.05M

3.03%99.43M

-430.20%-117.35M

-18.24%91.61M

122.55%50.01M

54.67%96.50M

80.26%-22.13M

440.51%112.04M

158.98%22.47M

-33.46%62.39M

18.92%-112.10M

-79.27%20.73M

-1739.50%-38.10M

54.75%93.77M

-504.14%-138.25M

6.79%99.99M

103.86%2.32M

-8.68%60.60M

191.41%34.21M

2233.33%93.63M

-215.18%-60.24M

69.70%66.36M

-169.30%-37.42M

-105.27%-4.39M

602.05%52.30M

20.78%39.10M

76.64%-13.90M

433.16%83.31M

59.92%7.45M

-2.21%32.38M

-76.29%-59.49M

-126.01%-25.01M

-61.72%4.66M

600.17%33.11M

-125.51%-33.75M

8.80%-11.06M

-59.73%12.17M

-867.87%-6.62M

6.19%-14.96M

-63.24%-12.13M

-13.02%30.22M

-96.19%862.00K

0.18%-15.95M

-232.38%-7.43M

-12.46%34.74M

-22.45%22.62M

59.11%-15.98M

--5.61M

105.68%39.69M

717.42%29.17M

-15.01%-39.08M

--19.30M

---4.72M

---33.98M

-Change in other current liabilities

-15.63%-48.05M

-263.54%-31.23M

-88.70%3.57M

-25.53%-68.36M

-22986.67%-41.56M

74.25%-8.59M

1484.04%31.57M

52.78%-54.46M

99.66%-180.00K

-185.48%-33.36M

-96.39%1.99M

-230.98%-115.32M

-233.89%-52.53M

-34.38%39.03M

-50.07%55.21M

-172.63%-34.84M

-31.80%39.23M

1167.18%59.47M

240.08%110.58M

371.84%47.97M

378.48%57.53M

-41.05%-5.57M

183.49%32.52M

53.33%-17.65M

532.99%12.02M

-117.90%-3.95M

-69.24%11.47M

28.75%-37.81M

-187.77%-2.78M

-28.08%22.07M

-7.18%37.29M

-104.22%-53.08M

239.44%3.16M

85.35%30.69M

31.77%40.18M

-166.09%-25.99M

-300.62%-2.27M

17.41%16.56M

110.36%30.49M

67.52%-9.77M

116.63%1.13M

56.53%14.10M

-12.10%14.49M

-99.08%-30.07M

-473.04%-6.80M

-31.86%9.01M

-12.60%16.49M

---15.11M

-117.08%-1.19M

53.77%13.22M

175.61%18.87M

--6.95M

--8.60M

--6.85M

Cash from non-recurring investing activities

Cash from operating activities

61.63%219.64M

46.02%-125.96M

159.07%77.23M

71.45%438.25M

340.30%135.89M

-189.86%-233.32M

-137.63%-130.74M

-60.54%255.61M

-121.38%-56.55M

88.12%259.66M

504.67%347.45M

34.90%647.78M

4544.58%264.50M

195.48%138.03M

139.82%57.46M

47.64%480.19M

-101.25%-5.95M

-81.40%46.71M

-300.15%-144.31M

35.61%325.25M

6064.16%474.82M

44.34%251.10M

354.83%72.10M

201.31%239.84M

-83.07%7.70M

1678.09%173.97M

-4113.33%-28.29M

-68.60%79.60M

38.72%45.51M

120.41%9.78M

-99.52%705.00K

10.11%253.46M

-57.26%32.80M

-158.29%-47.94M

991.94%147.91M

2450.46%230.18M

262.15%76.76M

167.02%82.25M

90.26%-16.58M

-96.20%9.03M

205.42%21.20M

-17.49%-122.73M

30.95%-170.18M

27.26%237.32M

54.19%-20.11M

56.69%-104.46M

-362.11%-246.45M

--186.48M

41.01%-43.89M

-2843.14%-241.19M

29.63%-53.33M

---74.40M

---8.20M

---75.79M

Investing cash flow

Net cash from continuing investing activities

47.77%13.05M

-7.80%7.68M

-6.56%8.51M

173.88%10.06M

-66.04%8.83M

15.09%8.33M

-34.01%9.11M

-268.04%-13.62M

168.65%26.00M

-2.35%7.24M

156.21%13.81M

47.30%8.10M

300.56%9.68M

-41.63%7.41M

-31.12%5.39M

-55.94%5.50M

-158.66%-4.83M

15.24%12.70M

29.73%7.82M

9.10%12.48M

23.72%8.22M

88.93%11.02M

-2.63%6.03M

90.59%11.44M

13.43%6.65M

-1.10%5.83M

129.83%6.19M

280.48%6.00M

531.57%5.86M

821.56%5.90M

880.00%2.69M

62.01%1.58M

24.23%928.00K

--640.00K

-60.99%275.00K

-61.73%974.00K

194.09%747.00K

-100.00%0.00

100.26%705.00K

160.49%2.54M

-73.87%254.00K

-33.37%1.18M

-38649.78%-268.54M

-38.13%977.00K

-33.29%972.00K

384.70%1.77M

-280.47%-693.00K

--1.58M

82.81%1.46M

-5.67%366.00K

-57.94%384.00K

--797.00K

--388.00K

--913.00K

Capital expenditures

47.77%13.05M

-7.80%7.68M

-6.56%8.51M

--10.06M

-66.04%8.83M

15.09%8.33M

-34.01%9.11M

----

168.65%26.00M

-2.35%7.24M

156.21%13.81M

47.30%8.10M

--9.68M

-41.63%7.41M

-31.12%5.39M

-55.94%5.50M

----

15.24%12.70M

29.73%7.82M

9.10%12.48M

23.72%8.22M

88.93%11.02M

-2.63%6.03M

90.59%11.44M

13.43%6.65M

-1.10%5.83M

129.83%6.19M

280.48%6.00M

531.57%5.86M

821.56%5.90M

880.00%2.69M

62.01%1.58M

24.23%928.00K

--640.00K

-60.99%275.00K

-61.73%974.00K

194.09%747.00K

-100.00%0.00

122.40%705.00K

160.49%2.54M

-73.87%254.00K

-33.37%1.18M

--317.00K

-38.13%977.00K

-33.29%972.00K

384.70%1.77M

----

--1.58M

82.81%1.46M

-5.67%366.00K

-57.94%384.00K

--797.00K

--388.00K

--913.00K

Net cash flow from disposal of fixed assets

47.77%13.05M

-7.80%7.68M

-6.56%8.51M

173.88%10.06M

-66.04%8.83M

15.09%8.33M

-34.01%9.11M

-268.04%-13.62M

168.65%26.00M

-2.35%7.24M

156.21%13.81M

47.30%8.10M

300.56%9.68M

-41.63%7.41M

-31.12%5.39M

-55.94%5.50M

-158.66%-4.83M

15.24%12.70M

29.73%7.82M

9.10%12.48M

23.72%8.22M

88.93%11.02M

-2.63%6.03M

90.59%11.44M

13.43%6.65M

-1.10%5.83M

129.83%6.19M

280.48%6.00M

531.57%5.86M

821.56%5.90M

880.00%2.69M

62.01%1.58M

24.23%928.00K

--640.00K

-60.99%275.00K

-61.73%974.00K

194.09%747.00K

-100.00%0.00

100.26%705.00K

160.49%2.54M

-73.87%254.00K

-33.37%1.18M

-38649.78%-268.54M

-38.13%977.00K

-33.29%972.00K

384.70%1.77M

-280.47%-693.00K

--1.58M

82.81%1.46M

-5.67%366.00K

-57.94%384.00K

--797.00K

--388.00K

--913.00K

Net cash flow from business transactions

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--145.00K

---69.75M

---209.45M

----

---192.89M

----

--0.00

100.00%0.00

---52.82M

---4.90M

---158.46M

---62.44M

----

Net cash flow from investment products

----

--0.00

----

--0.00

---10.00M

----

Net cash flow from other investing activities

-24.33%10.17M

66.87%8.61M

----

12096.70%11.10M

3408.62%13.44M

--5.16M

-100.00%0.00

-99.69%91.00K

-95.72%383.00K

-100.00%0.00

--350.00K

68.33%29.76M

709.14%8.94M

1423.96%86.58M

-100.00%0.00

91.96%17.68M

-87.45%1.10M

-62.95%5.68M

10.99%7.45M

387.25%9.21M

46.98%8.81M

22.45%15.33M

111.10%6.71M

-94.56%1.89M

-51.31%5.99M

32.19%12.52M

546.34%3.18M

24907.86%34.73M

1226.08%12.31M

227.56%9.47M

22.08%492.00K

-106.28%-140.00K

-51.41%928.00K

34.26%2.89M

--403.00K

-30.51%2.23M

405.60%1.91M

-68.59%2.15M

-100.00%0.00

690.42%3.21M

-113.83%-625.00K

1505.85%6.86M

315.49%30.64M

51.34%-543.00K

305.08%4.52M

240.00%427.00K

2803.15%7.37M

---1.12M

-202.37%-2.20M

-130.29%-305.00K

122.78%254.00K

--2.15M

--1.01M

---1.11M

Cash from non-current investing activities

Net cash flow from investing activities

-11.11%-27.79M

54.61%-11.01M

-36.49%-45.10M

-1653.26%-54.12M

49.24%-25.01M

-19.81%-24.26M

-34.45%-33.05M

-178.61%-3.09M

-114.24%-49.27M

-274.05%-20.25M

-230.33%-24.58M

112.69%3.93M

-8.13%-23.00M

235.93%11.63M

44.78%-7.44M

-102.04%-30.96M

-13.78%-21.27M

87.22%-8.56M

93.64%-13.47M

-26.08%-15.32M

-227.56%-18.69M

-2615.28%-66.98M

-5062.22%-211.81M

92.59%-12.15M

-191.08%-5.71M

14.54%2.66M

5.05%-4.10M

-1622.38%-163.99M

219.35%6.27M

134.24%2.33M

70.06%-4.32M

-44.39%-9.52M

-207.38%-5.25M

-57.02%-6.79M

78.99%-14.43M

30.64%-6.59M

98.92%-1.71M

94.52%-4.33M

-123.17%-68.68M

47.84%-9.51M

-641.33%-157.78M

-65.95%-78.99M

12741.71%296.45M

73.82%-18.23M

-476.02%-21.28M

-3889.69%-47.60M

-82.77%-2.34M

---69.62M

-285.59%-3.69M

83.75%-1.19M

36.74%-1.28M

--1.99M

---7.34M

---2.03M

Financing cash flow

Cash flow from continuous financing activities

143.77%44.80M

-109.40%-106.87M

-64.32%-141.19M

-157.10%-154.25M

79.84%-102.36M

-148.99%-51.04M

47.95%-85.92M

76.46%-60.00M

-74.46%-507.63M

130.53%104.18M

47.69%-165.07M

-2203.13%-254.90M

-953.65%-290.97M

-437.23%-341.20M

-1939.84%-315.53M

103.73%12.12M

105.84%34.09M

-240.54%-63.51M

-94.68%17.15M

-164.33%-324.88M

-2577.30%-583.97M

87.75%-18.65M

356.70%322.56M

-473.86%-122.91M

131.58%23.57M

-860.14%-152.21M

55.54%-125.66M

-49.72%32.88M

207.53%10.18M

2929.35%20.02M

-112.27%-282.60M

177.91%65.39M

79.59%-9.47M

100.76%661.00K

-232.86%-133.13M

-165.51%-83.92M

-130.94%-46.37M

-66.71%-87.17M

159.29%100.20M

2.78%-31.61M

398.31%149.89M

-520.19%-52.29M

-156.46%-168.99M

53.20%-32.51M

229.37%30.08M

-97.14%12.44M

7532.75%299.32M

---69.47M

-120.73%-23.25M

104.09%434.69M

87.28%-4.03M

--112.17M

--212.99M

---31.66M

Net cash flow from debt Issuance/repayment

47.75%-22.41M

-108.47%-4.44M

-100.24%-40.00K

-64.11%-58.89M

89.57%-42.90M

-45.13%52.45M

110.14%16.84M

83.22%-35.89M

-121.16%-411.28M

167.24%95.59M

34.77%-166.00M

-386.79%-213.82M

-239.56%-185.97M

-367.37%-142.17M

-513.75%-254.49M

126.85%74.56M

123.11%133.25M

2220.98%53.17M

-84.82%61.51M

-120.86%-277.64M

-2566.49%-576.59M

96.63%-2.51M

957.31%405.09M

-172.88%-125.71M

238.75%23.38M

-485.45%-74.44M

39.70%-47.25M

126.95%172.48M

234.92%6.90M

795.14%19.31M

40.65%-78.36M

-343.86%-639.89M

87.93%-5.12M

95.72%-2.78M

-224.98%-132.04M

-32.47%262.40M

-128.23%-42.39M

-39.11%-64.90M

163.77%105.65M

1615.00%388.55M

394.37%150.16M

-287.64%-46.65M

-156.43%-165.67M

63.09%-25.65M

231.54%30.38M

-94.28%24.86M

7390.74%293.60M

---69.48M

-120.06%-23.09M

234.86%434.79M

87.16%-4.03M

--115.09M

---322.39M

---31.36M

Net cash flow from common stock issuance/repurchase

-21.63%-74.55M

4.53%-100.00M

-47.40%-135.09M

-268.61%-89.91M

38.70%-61.30M

---104.75M

-2468.64%-91.65M

40.31%-24.39M

4.76%-100.00M

100.00%0.00

93.85%-3.57M

8.36%-40.86M

-14.55%-105.00M

-61.48%-172.38M

-51.05%-58.03M

-238.59%-44.59M

---91.66M

---106.75M

57.39%-38.42M

---13.17M

--0.00

100.00%0.00

-15.83%-90.16M

100.00%0.00

--0.00

-50279.75%-79.60M

61.58%-77.84M

-38794.66%-138.47M

100.00%0.00

86.46%-158.00K

-24312.77%-202.63M

---356.00K

-9.52%-4.20M

94.08%-1.17M

83.38%-830.00K

100.00%0.00

---3.83M

---19.72M

---4.99M

---15.00M

----

100.00%0.00

--0.00

----

---2.00M

--0.00

----

Proceeds from stock option exercised by employees

105.48%4.09M

-55.09%640.00K

47.84%-5.66M

873.57%2.73M

-45.49%1.99M

-83.41%1.43M

-341.62%-10.86M

-87.68%280.00K

141.34%3.65M

1445.14%8.59M

90.70%4.49M

-55.60%2.27M

-73.83%1.51M

-90.91%556.00K

-62.72%2.36M

200.76%5.12M

130.57%5.78M

642.89%6.11M

38.96%6.32M

245.93%1.70M

-76.88%2.51M

-55.89%823.00K

11561.54%4.55M

--492.00K

3525.75%10.84M

85.12%1.87M

-93.28%39.00K

-100.00%0.00

424.56%299.00K

-76.68%1.01M

41.12%580.00K

204.11%444.00K

--57.00K

--4.32M

--411.00K

--146.00K

----

Net cash flow from other financing activities

90088.24%137.68M

-1735.33%-3.06M

-52.92%-393.00K

---8.18M

---153.00K

---167.00K

---257.00K

100.00%0.00

89.14%-2.49M

88.60%-1.52M

-69.54%-27.20M

56.17%-5.37M

-3076.49%-22.97M

-74.81%-13.29M

-8963.84%-16.04M

-73.20%-12.26M

-678.40%-723.00K

35.64%-7.60M

-1670.00%-177.00K

-374.08%-7.08M

266.67%125.00K

-168614.29%-11.81M

-11.11%-10.00K

14.54%-1.49M

-100.01%-75.00K

61.11%-7.00K

-28.57%-9.00K

-519.50%-1.75M

304.27%705.19M

---18.00K

99.74%-7.00K

26.56%-282.00K

14.76%-345.22M

--0.00

40.15%-2.72M

87.41%-384.00K

-7614.29%-405.00M

--0.00

62.37%-4.54M

-152.53%-3.05M

-341.05%-5.25M

--0.00

---12.06M

--5.81M

--2.18M

100.00%0.00

----

---2.92M

--536.88M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

143.77%44.80M

-109.40%-106.87M

-64.32%-141.19M

-157.10%-154.25M

79.84%-102.36M

-148.99%-51.04M

47.95%-85.92M

76.46%-60.00M

-74.46%-507.63M

130.53%104.18M

47.69%-165.07M

-2203.13%-254.90M

-953.65%-290.97M

-437.23%-341.20M

-1939.84%-315.53M

103.73%12.12M

105.84%34.09M

-240.54%-63.51M

-94.68%17.15M

-164.33%-324.88M

-2577.30%-583.97M

87.75%-18.65M

356.70%322.56M

-473.86%-122.91M

131.58%23.57M

-860.14%-152.21M

55.54%-125.66M

-49.72%32.88M

207.53%10.18M

2929.35%20.02M

-112.27%-282.60M

177.91%65.39M

79.59%-9.47M

100.76%661.00K

-232.86%-133.13M

-165.51%-83.92M

-130.94%-46.37M

-66.71%-87.17M

159.29%100.20M

2.78%-31.61M

398.31%149.89M

-520.19%-52.29M

-156.46%-168.99M

53.20%-32.51M

229.37%30.08M

-97.14%12.44M

7532.75%299.32M

---69.47M

-120.73%-23.25M

104.09%434.69M

87.28%-4.03M

--112.17M

--212.99M

---31.66M

Net cash flow

Beginning cash balance

----

-32.17%378.10M

-39.64%487.17M

-58.13%257.29M

-79.74%248.77M

-36.98%557.39M

11.07%807.10M

86.34%614.58M

223.77%1.23B

54.94%884.43M

-13.12%726.63M

-12.04%329.82M

3.03%379.29M

45.07%570.83M

56.59%836.34M

-31.70%374.99M

-45.62%368.12M

-23.06%393.48M

62.55%534.11M

145.34%549.06M

241.48%676.90M

194.25%511.43M

-0.99%328.57M

-41.62%223.80M

-38.33%198.23M

-39.92%173.81M

-42.34%331.86M

44.03%383.37M

29.56%321.42M

-4.26%289.29M

90.68%575.50M

65.82%266.18M

86.31%248.09M

114.11%302.16M

139.18%301.81M

1.42%160.52M

-8.51%133.16M

-64.68%141.12M

-72.70%126.19M

-43.78%158.28M

-51.62%145.55M

-7.73%399.54M

18.76%462.20M

-20.79%281.53M

-28.57%300.82M

81.93%433.00M

29.48%389.18M

--355.42M

14.72%421.15M

36.22%238.00M

7.61%300.57M

--367.12M

--174.72M

--279.32M

Current period cash flow changes

2677.62%236.65M

20.99%-243.84M

56.32%-109.06M

19.40%229.87M

101.39%8.52M

-189.82%-308.62M

-258.24%-249.71M

-51.48%192.52M

-1140.03%-613.45M

279.39%343.60M

159.43%157.80M

-13.99%396.81M

-820.73%-49.47M

-655.41%-191.53M

-88.80%-265.51M

3185.78%461.36M

105.37%6.86M

-115.32%-25.36M

-176.91%-140.63M

-114.27%-14.95M

-599.99%-127.84M

577.58%165.47M

215.70%182.86M

303.39%104.78M

-58.73%25.57M

-24.00%24.42M

44.78%-158.05M

-116.65%-51.51M

242.48%61.95M

159.43%32.13M

-82582.71%-286.21M

121.49%309.33M

-36.93%18.09M

-484.87%-54.07M

-97.68%347.00K

535.20%139.66M

125.24%28.68M

96.36%-9.24M

123.83%14.94M

-117.76%-32.09M

166.00%12.73M

-92.16%-253.99M

-243.02%-62.67M

435.09%180.68M

70.65%-19.29M

-172.17%-132.18M

169.99%43.82M

--33.77M

-243.97%-65.73M

-4.81%183.15M

40.15%-62.60M

--45.66M

--192.40M

---104.60M

Effect of exchange rate changes

----

--0.00

----

-100.00%0.00

100.00%0.00

92.93%-564.00K

-99.77%17.00K

-197.36%-19.94M

56.68%-5.90M

-256.38%-7.98M

181.15%7.43M

-69.24%-6.71M

---13.63M

-13.43%5.11M

-81.35%-9.16M

-181.36%-3.96M

--5.90M

---5.05M

--4.87M

Ending cash balance

44.16%370.92M

-46.03%134.26M

-32.17%378.10M

-39.64%487.17M

-58.13%257.29M

-79.74%248.77M

-36.98%557.39M

11.07%807.10M

86.34%614.58M

223.77%1.23B

54.94%884.43M

-13.12%726.63M

-12.04%329.82M

3.03%379.29M

45.07%570.83M

56.59%836.34M

-31.70%374.99M

-45.62%368.12M

-23.06%393.48M

62.55%534.11M

145.34%549.06M

241.48%676.90M

194.25%511.43M

-0.99%328.57M

-41.62%223.80M

-38.33%198.23M

-39.92%173.81M

-42.34%331.86M

44.03%383.37M

29.56%321.42M

-4.26%289.29M

91.72%575.50M

64.47%266.18M

88.12%248.09M

114.11%302.16M

137.88%300.18M

2.25%161.84M

-9.39%131.88M

-64.68%141.12M

-72.70%126.19M

-43.78%158.28M

-51.62%145.55M

-7.73%399.54M

18.76%462.20M

-20.79%281.53M

-28.57%300.82M

81.96%433.00M

--389.18M

-13.90%355.42M

14.72%421.15M

36.20%237.96M

--412.78M

--367.12M

--174.72M

Free cash flow

62.59%206.59M

44.70%-133.64M

149.14%68.72M

67.52%428.19M

253.92%127.06M

-195.73%-241.65M

-141.92%-139.85M

-60.04%255.61M

-132.39%-82.55M

93.26%252.42M

540.73%333.64M

34.76%639.68M

4381.97%254.82M

284.00%130.62M

134.23%52.07M

51.77%474.69M

-101.28%-5.95M

-85.83%34.02M

-330.26%-152.13M

36.94%312.77M

44127.49%466.60M

42.79%240.08M

291.57%66.07M

210.35%228.40M

-97.34%1.05M

4226.69%168.13M

-1633.07%-34.49M

-70.78%73.59M

24.37%39.65M

108.00%3.89M

-101.35%-1.99M

9.89%251.88M

-58.06%31.88M

-159.07%-48.58M

953.98%147.64M

3437.11%229.21M

262.97%76.01M

166.38%82.25M

89.86%-17.29M

-97.26%6.48M

199.35%20.94M

-16.64%-123.91M

30.82%-170.50M

27.82%236.34M

53.52%-21.08M

56.02%-106.23M

-358.80%-246.45M

--184.90M

39.70%-45.35M

-2714.35%-241.56M

29.97%-53.72M

---75.20M

---8.58M

---76.70M

Currency unit

USD

Audit opinions

KeyAI

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