MY Stock MarketDetailed Quotes

0056 NCT

Watchlist
  • 0.470
  • -0.015-3.09%
15min DelayMarket Closed Sep 13 16:55 CST
785.51MMarket Cap16.21P/E (TTM)

NCT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-30.25%15.88M
561.01%97.09M
104.71%76.86M
188.71%42.48M
644.59%32.67M
-16.07%22.77M
-142.49%-21.06M
121.50%37.54M
-90.52%14.71M
101.31%4.39M
Net profit before non-cash adjustment
30.82%15.66M
85.92%17.31M
-8.40%52.63M
-0.12%17.19M
-4.65%14.17M
-23.12%11.97M
-5.27%9.31M
15.22%57.46M
-36.94%17.21M
71.03%14.86M
Total adjustment of non-cash items
-34.36%2.44M
-42.13%1.93M
-19.46%13.92M
-40.33%3.42M
150.84%3.45M
-45.07%3.72M
-2.26%3.34M
6.00%17.28M
-38.05%5.73M
-62.21%1.38M
-Depreciation and amortization
----
----
42.75%2.25M
----
----
----
----
875.01%1.57M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-70.32%-719.81K
----
----
----
----
-108.76%-422.62K
----
----
-Disposal profit
----
----
-378.44%-473.71K
----
----
----
----
---99.01K
----
----
-Remuneration paid in stock
----
----
--3.6M
----
----
----
----
--0
----
----
-Other non-cash items
----
----
-42.91%9.27M
----
----
----
----
43.39%16.23M
----
----
Changes in working capital
-131.30%-2.22M
330.99%77.85M
127.71%10.31M
366.08%21.88M
227.08%15.05M
47.78%7.08M
-53.73%-33.7M
84.55%-37.2M
-106.93%-8.22M
96.58%-11.84M
-Change in receivables
-156.38%-17.32M
162.56%55.18M
-27.40%-35.86M
-1,899.20%-131.23M
800.56%43.62M
92.03%30.73M
167.02%21.02M
-122.90%-28.15M
-234.80%-6.56M
35.43%-6.23M
-Change in inventory
124.90%9.01M
108.87%2.69M
253.26%14.21M
1,684.58%72.19M
-55.84%8.5M
-124.80%-36.17M
-659.80%-30.3M
103.93%4.02M
-102.37%-4.56M
115.21%19.26M
-Change in payables
-51.30%6.1M
181.85%19.99M
-131.63%-9.68M
-15.67%39.28M
-319.08%-37.08M
434.29%12.53M
-157.87%-24.42M
286.05%30.61M
278.50%46.58M
95.70%-8.85M
-Changes in other current assets
----
----
195.31%41.64M
----
----
----
----
60.03%-43.68M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
38.67%-1.94M
30.38%-1.59M
29.40%-11.46M
39.88%-3.11M
-162.32%-2.9M
52.44%-3.16M
30.73%-2.29M
-45.85%-16.23M
-26.39%-5.17M
69.50%-1.1M
Interest received (cash flow from operating activities)
1,122.22%110K
822.22%83K
1,459.63%666.88K
2,776.44%625.88K
155.56%23K
28.57%9K
80.00%9K
51.58%42.76K
317.80%21.76K
125.00%9K
Tax refund paid
-7.29%-2.93M
-106.96%-3.36M
-108.14%-9.68M
57.02%-910.38K
-277.44%-4.42M
-310.99%-2.73M
-132.66%-1.62M
-211.16%-4.65M
-352.13%-2.12M
-344.87%-1.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-34.13%11.13M
469.42%92.22M
237.43%56.39M
425.12%39.09M
1,095.85%25.38M
-14.82%16.89M
-96.85%-24.96M
108.93%16.71M
-95.06%7.44M
100.63%2.12M
Investing cash flow
Net PPE purchase and sale
18.46%-53K
30.49%-285K
-29.33%-862.38K
-368.24%-322.38K
71.86%-65K
44.92%-65K
6.39%-410K
76.61%-666.81K
105.48%120.19K
48.55%-231K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
-323.70%-7.14M
-1,271.94%-43.77M
-1,112.95%-15.36M
-1,112.95%-15.36M
--0
--3.19M
---3.19M
102.78%1.52M
-98.77%1.52M
----
Repayment of advance payments to other parties and cash income from loans
----
----
170.29%802.84K
----
----
----
----
---1.14M
----
----
Investing cash flow
-330.05%-7.19M
-1,123.61%-44.05M
-5,166.69%-15.42M
-383.11%-14.88M
-101.94%-65K
2,748.31%3.13M
-721.92%-3.6M
99.55%-292.76K
-102.70%-3.08M
200.42%3.34M
Financing cash flow
Net issuance payments of debt
90.54%-1.51M
65.60%-6.3M
-84.57%-85.76M
-86.19%-21.96M
-550.96%-29.55M
17.58%-15.94M
-69.69%-18.32M
-129.65%-46.47M
88.07%-11.79M
-104.22%-4.54M
Net common stock issuance
--513K
-108.58%-3.76M
314.97%72.64M
-11.15%15.55M
--13.32M
--0
--43.76M
-81.49%17.5M
110.75%17.5M
--0
Increase or decrease of lease financing
-0.73%-416K
-173.89%-430K
-49.95%-1.58M
49.77%-585.25K
-657.89%-424K
-1,695.65%-413K
-366.10%-157K
-3,535.49%-1.05M
-3,922.11%-1.17M
--76K
Interest paid (cash flow from financing activities)
----
----
92.06%-100.18K
99.97%-184
--0
----
----
-9.68%-1.26M
51.52%-557.65K
----
Net other fund-raising expenses
----
----
-2,599,344.50%-5.2M
----
----
----
----
-100.00%200
----
----
Financing cash flow
91.42%-1.41M
-141.48%-10.49M
36.04%-20.01M
-405.82%-12.19M
-222.22%-16.65M
15.03%-16.45M
335.53%25.29M
-111.79%-31.28M
101.61%3.99M
-101.53%-5.17M
Net cash flow
Beginning cash position
716.95%72.52M
186.69%34.84M
-55.01%12.15M
455.02%21.1M
255.02%12.44M
181.36%8.88M
-55.01%12.15M
318.38%27.01M
22.84%3.8M
--3.5M
Current changes in cash
-29.13%2.53M
1,250.18%37.68M
241.10%20.96M
43.89%12.02M
2,806.71%8.66M
920.92%3.56M
86.27%-3.28M
-209.66%-14.86M
-50.62%8.35M
106.59%298K
End cash Position
503.26%75.05M
716.95%72.52M
172.51%33.12M
172.51%33.12M
455.02%21.1M
255.02%12.44M
181.36%8.88M
-39.25%12.15M
-39.25%12.15M
--3.8M
Free cash flow
-34.19%11.07M
462.09%91.87M
246.07%55.53M
412.51%38.76M
1,238.50%25.31M
-14.64%16.82M
-93.41%-25.37M
108.44%16.04M
-94.90%7.56M
100.56%1.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -30.25%15.88M561.01%97.09M104.71%76.86M188.71%42.48M644.59%32.67M-16.07%22.77M-142.49%-21.06M121.50%37.54M-90.52%14.71M101.31%4.39M
Net profit before non-cash adjustment 30.82%15.66M85.92%17.31M-8.40%52.63M-0.12%17.19M-4.65%14.17M-23.12%11.97M-5.27%9.31M15.22%57.46M-36.94%17.21M71.03%14.86M
Total adjustment of non-cash items -34.36%2.44M-42.13%1.93M-19.46%13.92M-40.33%3.42M150.84%3.45M-45.07%3.72M-2.26%3.34M6.00%17.28M-38.05%5.73M-62.21%1.38M
-Depreciation and amortization --------42.75%2.25M----------------875.01%1.57M--------
-Reversal of impairment losses recognized in profit and loss ---------70.32%-719.81K-----------------108.76%-422.62K--------
-Disposal profit ---------378.44%-473.71K-------------------99.01K--------
-Remuneration paid in stock ----------3.6M------------------0--------
-Other non-cash items ---------42.91%9.27M----------------43.39%16.23M--------
Changes in working capital -131.30%-2.22M330.99%77.85M127.71%10.31M366.08%21.88M227.08%15.05M47.78%7.08M-53.73%-33.7M84.55%-37.2M-106.93%-8.22M96.58%-11.84M
-Change in receivables -156.38%-17.32M162.56%55.18M-27.40%-35.86M-1,899.20%-131.23M800.56%43.62M92.03%30.73M167.02%21.02M-122.90%-28.15M-234.80%-6.56M35.43%-6.23M
-Change in inventory 124.90%9.01M108.87%2.69M253.26%14.21M1,684.58%72.19M-55.84%8.5M-124.80%-36.17M-659.80%-30.3M103.93%4.02M-102.37%-4.56M115.21%19.26M
-Change in payables -51.30%6.1M181.85%19.99M-131.63%-9.68M-15.67%39.28M-319.08%-37.08M434.29%12.53M-157.87%-24.42M286.05%30.61M278.50%46.58M95.70%-8.85M
-Changes in other current assets --------195.31%41.64M----------------60.03%-43.68M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 38.67%-1.94M30.38%-1.59M29.40%-11.46M39.88%-3.11M-162.32%-2.9M52.44%-3.16M30.73%-2.29M-45.85%-16.23M-26.39%-5.17M69.50%-1.1M
Interest received (cash flow from operating activities) 1,122.22%110K822.22%83K1,459.63%666.88K2,776.44%625.88K155.56%23K28.57%9K80.00%9K51.58%42.76K317.80%21.76K125.00%9K
Tax refund paid -7.29%-2.93M-106.96%-3.36M-108.14%-9.68M57.02%-910.38K-277.44%-4.42M-310.99%-2.73M-132.66%-1.62M-211.16%-4.65M-352.13%-2.12M-344.87%-1.17M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -34.13%11.13M469.42%92.22M237.43%56.39M425.12%39.09M1,095.85%25.38M-14.82%16.89M-96.85%-24.96M108.93%16.71M-95.06%7.44M100.63%2.12M
Investing cash flow
Net PPE purchase and sale 18.46%-53K30.49%-285K-29.33%-862.38K-368.24%-322.38K71.86%-65K44.92%-65K6.39%-410K76.61%-666.81K105.48%120.19K48.55%-231K
Net business purchase and sale ----------0------------------0--------
Net investment property transactions -323.70%-7.14M-1,271.94%-43.77M-1,112.95%-15.36M-1,112.95%-15.36M--0--3.19M---3.19M102.78%1.52M-98.77%1.52M----
Repayment of advance payments to other parties and cash income from loans --------170.29%802.84K-------------------1.14M--------
Investing cash flow -330.05%-7.19M-1,123.61%-44.05M-5,166.69%-15.42M-383.11%-14.88M-101.94%-65K2,748.31%3.13M-721.92%-3.6M99.55%-292.76K-102.70%-3.08M200.42%3.34M
Financing cash flow
Net issuance payments of debt 90.54%-1.51M65.60%-6.3M-84.57%-85.76M-86.19%-21.96M-550.96%-29.55M17.58%-15.94M-69.69%-18.32M-129.65%-46.47M88.07%-11.79M-104.22%-4.54M
Net common stock issuance --513K-108.58%-3.76M314.97%72.64M-11.15%15.55M--13.32M--0--43.76M-81.49%17.5M110.75%17.5M--0
Increase or decrease of lease financing -0.73%-416K-173.89%-430K-49.95%-1.58M49.77%-585.25K-657.89%-424K-1,695.65%-413K-366.10%-157K-3,535.49%-1.05M-3,922.11%-1.17M--76K
Interest paid (cash flow from financing activities) --------92.06%-100.18K99.97%-184--0---------9.68%-1.26M51.52%-557.65K----
Net other fund-raising expenses ---------2,599,344.50%-5.2M-----------------100.00%200--------
Financing cash flow 91.42%-1.41M-141.48%-10.49M36.04%-20.01M-405.82%-12.19M-222.22%-16.65M15.03%-16.45M335.53%25.29M-111.79%-31.28M101.61%3.99M-101.53%-5.17M
Net cash flow
Beginning cash position 716.95%72.52M186.69%34.84M-55.01%12.15M455.02%21.1M255.02%12.44M181.36%8.88M-55.01%12.15M318.38%27.01M22.84%3.8M--3.5M
Current changes in cash -29.13%2.53M1,250.18%37.68M241.10%20.96M43.89%12.02M2,806.71%8.66M920.92%3.56M86.27%-3.28M-209.66%-14.86M-50.62%8.35M106.59%298K
End cash Position 503.26%75.05M716.95%72.52M172.51%33.12M172.51%33.12M455.02%21.1M255.02%12.44M181.36%8.88M-39.25%12.15M-39.25%12.15M--3.8M
Free cash flow -34.19%11.07M462.09%91.87M246.07%55.53M412.51%38.76M1,238.50%25.31M-14.64%16.82M-93.41%-25.37M108.44%16.04M-94.90%7.56M100.56%1.89M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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