MY Stock MarketDetailed Quotes

0056 NCT

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  • 0.510
  • +0.005+0.99%
15min DelayNot Open Dec 20 16:18 CST
934.44MMarket Cap19.62P/E (TTM)

NCT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
247.85%113.62M
-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
Net profit before non-cash adjustment
-66.73%4.71M
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
Total adjustment of non-cash items
-21.63%2.7M
-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
-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
605.65%106.21M
-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
-Change in receivables
73.42%75.65M
-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
-Change in inventory
304.21%34.37M
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
-Change in payables
89.71%-3.82M
-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
-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)
11.05%-2.58M
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
Interest received (cash flow from operating activities)
378.26%110K
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
Tax refund paid
-87.48%-8.28M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
305.42%102.88M
-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
Investing cash flow
Net PPE purchase and sale
-553.85%-425K
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
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net investment property transactions
---81.86M
-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
-220,581.54%-143.44M
-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
Financing cash flow
Net issuance payments of debt
246.14%43.18M
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
Net common stock issuance
-99.71%39K
--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
Increase or decrease of lease financing
26.18%-313K
-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
Interest paid (cash flow from financing activities)
--0
----
----
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
357.70%42.91M
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
Net cash flow
Beginning cash position
503.26%75.05M
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
Current changes in cash
-72.97%2.34M
-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
End cash Position
266.73%77.39M
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
Free cash flow
304.78%102.45M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 247.85%113.62M-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%14.71M
Net profit before non-cash adjustment -66.73%4.71M30.82%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%17.21M
Total adjustment of non-cash items -21.63%2.7M-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
-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 605.65%106.21M-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%-8.22M
-Change in receivables 73.42%75.65M-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%-6.56M
-Change in inventory 304.21%34.37M124.90%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%-4.56M
-Change in payables 89.71%-3.82M-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%46.58M
-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) 11.05%-2.58M38.67%-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%-5.17M
Interest received (cash flow from operating activities) 378.26%110K1,122.22%110K822.22%83K1,459.63%666.88K2,776.44%625.88K155.56%23K28.57%9K80.00%9K51.58%42.76K317.80%21.76K
Tax refund paid -87.48%-8.28M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 305.42%102.88M-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%7.44M
Investing cash flow
Net PPE purchase and sale -553.85%-425K18.46%-53K30.49%-285K-29.33%-862.38K-368.24%-322.38K71.86%-65K44.92%-65K6.39%-410K76.61%-666.81K105.48%120.19K
Net business purchase and sale --------------0--0--------------0----
Net investment property transactions ---81.86M-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 -220,581.54%-143.44M-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%-3.08M
Financing cash flow
Net issuance payments of debt 246.14%43.18M90.54%-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
Net common stock issuance -99.71%39K--513K-108.58%-3.76M314.97%72.64M-11.15%15.55M--13.32M--0--43.76M-81.49%17.5M110.75%17.5M
Increase or decrease of lease financing 26.18%-313K-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
Interest paid (cash flow from financing activities) --0--------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 357.70%42.91M91.42%-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
Net cash flow
Beginning cash position 503.26%75.05M716.95%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
Current changes in cash -72.97%2.34M-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%8.35M
End cash Position 266.73%77.39M503.26%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
Free cash flow 304.78%102.45M-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%7.56M
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.

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