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00042 NE ELECTRIC
- 0.230
- +0.002+0.88%
Not Open Aug 30 16:08 CST
200.88MMarket Cap-28750P/E (TTM)
0.250High0.225Low92.00KVolume0.250Open0.228Pre Close21.15KTurnover0.04%Turnover RatioLossP/E (Static)873.37MShares0.26052wk High-0.91P/B59.33MFloat Cap0.19052wk Low--Dividend TTM257.95MShs Float3.850Historical High--Dividend LFY10.97%Amplitude0.190Historical Low0.229Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NE ELECTRIC Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 76.50%-6M | ---- | -246.08%-25.52M | ---- | ---- | ---- | -73.94%17.47M | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 60.77%-71K | ---- | ---181K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.24%1.68M | ---- | ---- |
| Impairment and provisions: | ---- | -588.33%-10.21M | ---- | 104.90%2.09M | ---- | ---- | ---- | -159.58%-42.67M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -242.86%-60K | ---- | 5.00%42K | ---- | ---- | ---- | 400.00%40K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,647.22%3.67M | ---- | ---- |
| -Other impairments and provisions | ---- | -595.41%-10.15M | ---- | 104.42%2.05M | ---- | ---- | ---- | -164.63%-46.38M | ---- | ---- |
| Asset sale loss (gain): | ---- | 8.16%53K | ---- | --49K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 8.16%53K | ---- | --49K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -40.95%10.57M | ---- | 6.38%17.9M | ---- | ---- | ---- | 29.24%16.83M | ---- | ---- |
| -Depreciation | ---- | -40.95%10.57M | ---- | 6.38%17.9M | ---- | ---- | ---- | 29.24%16.83M | ---- | ---- |
| Financial expense | ---- | -53.18%397K | ---- | --848K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | 76.25%-1.93M | ---- | -150.82%-8.1M | ---- | ---- | ---- | -136.01%-3.23M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 44.40%-7.18M | ---- | -30.03%-12.91M | ---- | ---- | ---- | -105.96%-9.93M | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 71.87%-1.4M | ---- | -365.37%-4.97M | ---- | ---- | ---- | 876.04%1.87M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 1,004.42%16.75M | ---- | 107.24%1.52M | ---- | ---- | ---- | -135.63%-20.96M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | -98.83%298K | ---- | -19.03%25.4M | ---- | ---- | ---- | 117.94%31.36M | ---- | ---- |
| prepayments (increase)decrease | ---- | -183.36%-6.4M | ---- | ---2.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -311.06%-5.84M | ---- | -72.23%2.77M | ---- | ---- | ---- | 101.52%9.96M | ---- | ---- |
| Cash from business operations | ---- | -139.53%-3.77M | ---- | -22.56%9.54M | ---- | ---- | ---- | 203.38%12.31M | ---- | ---- |
| Other taxs | ---- | ---- | ---- | 77.47%-221K | ---- | ---- | ---- | 6.30%-981K | ---- | ---- |
| Adjustment items of business operations | -37.72%-5.35M | ---- | 63.71%-3.89M | ---- | -19,713.99%-10.37M | -21.20%-10.71M | 32.17%-5.04M | ---- | -100.08%-52.36K | ---8.84M |
| Net cash from operations | -37.72%-5.35M | -140.47%-3.77M | 63.71%-3.89M | -17.81%9.31M | -19,713.99%-10.37M | -21.20%-10.71M | 32.17%-5.04M | 198.81%11.33M | -100.08%-52.36K | -282.10%-8.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -60.77%71K | ---- | --181K | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 75.36%-535K | ---- | -701.39%-2.17M | ---- | ---- | ---- | 130.31%361K | ---- | ---- |
| Sale of fixed assets | --3.7K | ---- | ---- | --73K | 37.09%7.54M | 26.00%5.04M | ---- | ---- | --5.5M | --4M |
| Purchase of fixed assets | ---106.11K | 93.94%-10K | ---- | 65.55%-165K | ---107.56K | ---- | ---- | -4,254.55%-479K | ---- | ---- |
| Recovery of cash from investments | --9.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | --9M | 77.23%-474K | ---- | -1,664.41%-2.08M | 35.14%7.43M | 26.00%5.04M | ---- | 99.55%-118K | 111.36%5.5M | 108.26%4M |
| Net cash before financing | 193.82%3.65M | -158.67%-4.24M | 31.44%-3.89M | -35.51%7.23M | -154.00%-2.94M | -17.23%-5.67M | 7.19%-5.04M | 129.82%11.21M | -65.17%5.45M | 88.91%-4.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 88.72%-73K | ---- | 47.82%-647K | ---- | ---- | ---- | -209.23%-1.24M | ---- | ---- |
| Net cash from financing operations | ---- | 107.16%927K | ---- | -207.57%-12.96M | ---- | ---- | ---- | 67.52%-4.21M | ---- | ---- |
| Effect of rate | 28.85%33.31K | -625.00%-189K | -44.78%25.85K | -63.27%36K | 120.07%92.05K | 447.20%46.83K | -180.86%-3.42K | -37.97%98K | 1.46%41.83K | -74.83%8.56K |
| Net Cash | 193.82%3.65M | 42.06%-3.32M | 31.44%-3.89M | -181.73%-5.72M | -154.00%-2.94M | -17.23%-5.67M | 7.19%-5.04M | 113.84%7M | 10.80%5.45M | 91.10%-4.84M |
| Begining period cash | -24.93%6.44M | -36.37%9.95M | -53.97%8.58M | 83.18%15.64M | 118.44%18.65M | 118.44%18.65M | 118.44%18.65M | -85.52%8.54M | -88.55%8.54M | -85.52%8.54M |
| Cash at the end | 114.33%10.12M | -35.23%6.44M | -63.74%4.72M | -36.37%9.95M | 12.62%15.8M | 251.13%13.02M | 337.41%13.6M | 83.18%15.64M | -82.35%14.03M | -20.71%3.71M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -35.23%6.44M | ---- | --9.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | -35.23%6.44M | ---- | --9.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | CAS (2007) |
| Auditor | -- | Guocheng Certified Public Accountants Co., Ltd | -- | Ding He Guan Chen Certified Public Accountants, ZTE Financial Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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