Earnings
THMO
0.6500
+3.17%
0.0200
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
-11.88M
633.00K
--
--
--
--
6.35M
--
--
-1.72M
--
-6.62M
-93.00K
--
--
--
--
-93.00K
6.83M
0.00
--
--
--
--
--
--
6.83M
--
119.00K
FY 2020-12-31
-16.81M
742.00K
--
--
--
--
9.85M
--
--
-8.18M
--
-14.39M
-23.00K
--
--
--
--
-23.00K
12.52M
4.90M
--
--
--
--
--
--
17.42M
-2000.00
3.00M
FY 2019-12-31
-10.10M
805.00K
--
--
--
--
3.81M
--
--
2.22M
--
-3.26M
-182.00K
--
--
--
--
-182.00K
910.00K
3.29M
--
--
--
--
--
--
4.20M
0.00
757.00K
FY 2018-12-31
-40.94M
670.00K
-4.73M
--
--
--
35.82M
--
--
2.19M
--
-6.98M
-1.24M
--
--
--
0.00
-1.24M
6.66M
455.00K
--
--
--
--
--
--
7.11M
-3000.00
-1.11M
FY 2017-06-30
-29.09M
830.00K
-673.00K
--
--
--
22.39M
--
--
-668.00K
--
-7.21M
-375.00K
--
--
--
--
-375.00K
1.96M
3.42M
--
--
--
--
--
--
5.37M
4000.00
-2.21M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.