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0083 NOTION

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1.070
-0.030-2.73%

15min DelayMarket Closed Jan 28 16:55 CST

562.59MMarket Cap13.05P/E (TTM)

NOTION Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-18.77%51.81M

35.94%29.34M

-20.85%11.98M

-62.54%4.43M

-60.24%6.06M

256.69%63.79M

331.06%21.58M

-14.44%15.14M

844.46%11.82M

571.89%15.24M

Net profit before non-cash adjustment

235.27%57.01M

105.57%2.1M

776.13%24.04M

362.68%17.77M

3,016.26%13.09M

-322.09%-42.14M

-369.42%-37.67M

-73.07%2.74M

-9,297.22%-6.77M

91.24%-449K

Total adjustment of non-cash items

-41.85%40.09M

-49.53%20.58M

-4.23%6.34M

-56.59%4.59M

-21.76%8.58M

30.72%68.94M

226,611.11%40.77M

-77.93%6.62M

43.99%10.58M

-28.76%10.96M

-Depreciation and amortization

-21.20%24.4M

-17.92%6.32M

-23.36%5.96M

-26.10%5.61M

-17.55%6.52M

-6.09%30.96M

22.41%7.7M

-13.05%7.78M

-18.09%7.59M

-6.76%7.9M

-Reversal of impairment losses recognized in profit and loss

-90.66%3.6M

-88.61%3.97M

-1,473.85%-893K

-82.67%626K

-723.08%-107K

94.91%38.52M

653.10%34.85M

-99.65%65K

3,641.18%3.61M

-100.17%-13K

-Disposal profit

107.69%331K

107.75%331K

--0

-341.33%-4.3M

-7,807.41%-4.27M

-140.00%-8K

107.21%8K

96.02%-33K

-Net exchange gains and losses

573.72%11.02M

351.48%9.74M

166.42%1.18M

-42.86%-1.72M

-26.27%1.82M

168.45%1.64M

283.35%2.16M

-894.97%-1.78M

-183.96%-1.2M

503.77%2.46M

-Pension and employee benefit expenses

-372.22%-49K

----

-86.36%18K

----

-Other non-cash items

-62.64%789K

-17.55%263K

-83.42%95K

-86.46%78K

-45.19%353K

-34.83%2.11M

-70.87%319K

-78.31%573K

145.00%576K

-17.86%644K

Changes in working capital

-222.43%-45.29M

-63.94%6.67M

-418.87%-18.4M

-324.10%-17.94M

-430.18%-15.61M

168.71%36.99M

306.34%18.48M

125.63%5.77M

190.29%8.01M

135.04%4.73M

-Change in receivables

-489.73%-46.53M

53.36%-4.16M

-357.23%-29.69M

-534.22%-12.14M

-105.72%-540K

76.25%-7.89M

24.77%-8.93M

29.74%-6.49M

71.47%-1.91M

274.43%9.44M

-Change in inventory

-161.03%-15.91M

-165.46%-7.56M

-222.87%-4.26M

-48.35%7.55M

-226.45%-11.64M

224.04%26.07M

404.72%11.55M

134.46%3.47M

251.62%14.62M

0.97%-3.57M

-Change in payables

-8.82%17.15M

15.93%18.39M

76.75%15.55M

-184.26%-13.35M

-198.78%-3.43M

4,510.78%18.81M

2,466.50%15.86M

373.85%8.8M

-162.77%-4.7M

74.35%-1.15M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

31.51%-1.98M

30.13%-443K

35.64%-475K

30.24%-503K

29.95%-559K

20.69%-2.89M

48.58%-634K

-0.54%-738K

10.88%-721K

8.17%-798K

Interest received (cash flow from operating activities)

Tax refund paid

-290.45%-4.53M

-113.05%-4.59M

-109.72%-584K

37.76%-394K

222.88%1.04M

344.94%2.38M

-473.31%-2.15M

2,045.31%6.01M

-140.63%-633K

34.37%-848K

Other operating cash inflow (outflow)

-64.29%-46K

103.57%1K

-15K

-32K

-55.56%-28K

Operating cash flow

-28.43%45.26M

29.54%24.31M

-46.56%10.91M

-66.57%3.5M

-51.88%6.54M

328.65%63.24M

333.12%18.77M

22.59%20.41M

1,347.68%10.47M

352.20%13.6M

Investing cash flow

Net PPE purchase and sale

-97.39%-17.64M

-335.15%-3.76M

-612.96%-8.09M

45.01%-2.67M

31.26%-3.12M

-77.76%-8.94M

208.78%1.6M

-140.25%-1.13M

-134.17%-4.86M

-349.70%-4.54M

Net business purchase and sale

--2.1M

--334K

----

--0

----

Net investment product transactions

--0

----

--0

----

Dividends received (cash flow from investment activities)

--0

----

--0

----

Interest received (cash flow from investment activities)

116.50%433K

63.38%116K

116.98%115K

217.65%108K

123.81%94K

163.16%200K

173.08%71K

165.00%53K

100.00%34K

223.08%42K

Investing cash flow

-72.89%-15.1M

-298.20%-3.31M

-473.73%-6.2M

46.86%-2.56M

32.71%-3.03M

-76.45%-8.74M

215.65%1.67M

55.91%-1.08M

-8,218.97%-4.83M

-351.35%-4.5M

Financing cash flow

Net issuance payments of debt

10.93%-5.13M

191.06%1.55M

-69.20%-4.53M

-203.00%-1.92M

93.15%-222K

51.41%-5.76M

-83.78%-1.7M

64.38%-2.68M

209.71%1.87M

-90.65%-3.24M

Net common stock issuance

6,067.47%5.12M

--1.93M

--3.11M

----

--83K

--0

----

Increase or decrease of lease financing

48.31%-8.59M

-26.84%-8.04M

118.89%577K

83.67%-496K

84.89%-633K

-322.96%-16.62M

-31.45%-6.34M

24.50%-3.05M

-136.38%-3.04M

-22.70%-4.19M

Cash dividends paid

---5.21M

----

Financing cash flow

38.05%-13.81M

-21.59%-9.77M

85.31%-842K

-114.68%-2.34M

88.50%-855K

-57.06%-22.29M

-93.10%-8.04M

50.44%-5.73M

-116.39%-1.09M

-45.30%-7.43M

Net cash flow

Beginning cash position

174.23%49.7M

33.87%52.83M

98.15%50.47M

151.27%52.25M

174.23%49.7M

-20.19%18.12M

114.47%39.46M

61.63%25.47M

70.91%20.79M

-20.19%18.12M

Current changes in cash

-49.25%16.35M

-9.45%11.23M

-71.58%3.87M

-130.86%-1.41M

59.86%2.66M

833.83%32.22M

1,074.08%12.4M

416.64%13.6M

-20.87%4.55M

114.47%1.66M

Effect of exchange rate changes

-459.31%-3.57M

26.70%-1.59M

-481.98%-1.51M

-392.86%-369K

-111.23%-113K

-229.38%-639K

-317.59%-2.17M

3,840.00%394K

105.83%126K

4.57%1.01M

End cash Position

25.70%62.47M

33.87%52.83M

98.15%50.47M

151.27%52.25M

174.23%49.7M

114.47%39.46M

61.63%25.47M

70.91%20.79M

Free cash flow

-45.04%27.45M

30.10%20.98M

-85.78%2.74M

-94.96%301K

-60.03%3.42M

554.94%49.94M

434.39%16.13M

24.01%19.28M

273.56%5.97M

214.18%8.56M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-18.77%51.81M	35.94%29.34M	-20.85%11.98M	-62.54%4.43M	-60.24%6.06M	256.69%63.79M	331.06%21.58M	-14.44%15.14M	844.46%11.82M	571.89%15.24M
Net profit before non-cash adjustment	235.27%57.01M	105.57%2.1M	776.13%24.04M	362.68%17.77M	3,016.26%13.09M	-322.09%-42.14M	-369.42%-37.67M	-73.07%2.74M	-9,297.22%-6.77M	91.24%-449K
Total adjustment of non-cash items	-41.85%40.09M	-49.53%20.58M	-4.23%6.34M	-56.59%4.59M	-21.76%8.58M	30.72%68.94M	226,611.11%40.77M	-77.93%6.62M	43.99%10.58M	-28.76%10.96M
-Depreciation and amortization	-21.20%24.4M	-17.92%6.32M	-23.36%5.96M	-26.10%5.61M	-17.55%6.52M	-6.09%30.96M	22.41%7.7M	-13.05%7.78M	-18.09%7.59M	-6.76%7.9M
-Reversal of impairment losses recognized in profit and loss	-90.66%3.6M	-88.61%3.97M	-1,473.85%-893K	-82.67%626K	-723.08%-107K	94.91%38.52M	653.10%34.85M	-99.65%65K	3,641.18%3.61M	-100.17%-13K
-Disposal profit	107.69%331K	107.75%331K	--0	--0	--0	-341.33%-4.3M	-7,807.41%-4.27M	-140.00%-8K	107.21%8K	96.02%-33K
-Net exchange gains and losses	573.72%11.02M	351.48%9.74M	166.42%1.18M	-42.86%-1.72M	-26.27%1.82M	168.45%1.64M	283.35%2.16M	-894.97%-1.78M	-183.96%-1.2M	503.77%2.46M
-Pension and employee benefit expenses	-372.22%-49K	----	----	----	----	-86.36%18K	----	----	----	----
-Other non-cash items	-62.64%789K	-17.55%263K	-83.42%95K	-86.46%78K	-45.19%353K	-34.83%2.11M	-70.87%319K	-78.31%573K	145.00%576K	-17.86%644K
Changes in working capital	-222.43%-45.29M	-63.94%6.67M	-418.87%-18.4M	-324.10%-17.94M	-430.18%-15.61M	168.71%36.99M	306.34%18.48M	125.63%5.77M	190.29%8.01M	135.04%4.73M
-Change in receivables	-489.73%-46.53M	53.36%-4.16M	-357.23%-29.69M	-534.22%-12.14M	-105.72%-540K	76.25%-7.89M	24.77%-8.93M	29.74%-6.49M	71.47%-1.91M	274.43%9.44M
-Change in inventory	-161.03%-15.91M	-165.46%-7.56M	-222.87%-4.26M	-48.35%7.55M	-226.45%-11.64M	224.04%26.07M	404.72%11.55M	134.46%3.47M	251.62%14.62M	0.97%-3.57M
-Change in payables	-8.82%17.15M	15.93%18.39M	76.75%15.55M	-184.26%-13.35M	-198.78%-3.43M	4,510.78%18.81M	2,466.50%15.86M	373.85%8.8M	-162.77%-4.7M	74.35%-1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	31.51%-1.98M	30.13%-443K	35.64%-475K	30.24%-503K	29.95%-559K	20.69%-2.89M	48.58%-634K	-0.54%-738K	10.88%-721K	8.17%-798K
Interest received (cash flow from operating activities)
Tax refund paid	-290.45%-4.53M	-113.05%-4.59M	-109.72%-584K	37.76%-394K	222.88%1.04M	344.94%2.38M	-473.31%-2.15M	2,045.31%6.01M	-140.63%-633K	34.37%-848K
Other operating cash inflow (outflow)	-64.29%-46K	103.57%1K	-15K	-32K	0	-55.56%-28K	-55.56%-28K	0	0	0
Operating cash flow	-28.43%45.26M	29.54%24.31M	-46.56%10.91M	-66.57%3.5M	-51.88%6.54M	328.65%63.24M	333.12%18.77M	22.59%20.41M	1,347.68%10.47M	352.20%13.6M
Investing cash flow
Net PPE purchase and sale	-97.39%-17.64M	-335.15%-3.76M	-612.96%-8.09M	45.01%-2.67M	31.26%-3.12M	-77.76%-8.94M	208.78%1.6M	-140.25%-1.13M	-134.17%-4.86M	-349.70%-4.54M
Net business purchase and sale	--2.1M	--334K	----	----	----	--0	--0	----	----	----
Net investment product transactions	--0	----	----	----	----	--0	----	----	----	----
Dividends received (cash flow from investment activities)	--0	----	----	----	----	--0	----	----	----	----
Interest received (cash flow from investment activities)	116.50%433K	63.38%116K	116.98%115K	217.65%108K	123.81%94K	163.16%200K	173.08%71K	165.00%53K	100.00%34K	223.08%42K
Investing cash flow	-72.89%-15.1M	-298.20%-3.31M	-473.73%-6.2M	46.86%-2.56M	32.71%-3.03M	-76.45%-8.74M	215.65%1.67M	55.91%-1.08M	-8,218.97%-4.83M	-351.35%-4.5M
Financing cash flow
Net issuance payments of debt	10.93%-5.13M	191.06%1.55M	-69.20%-4.53M	-203.00%-1.92M	93.15%-222K	51.41%-5.76M	-83.78%-1.7M	64.38%-2.68M	209.71%1.87M	-90.65%-3.24M
Net common stock issuance	6,067.47%5.12M	--1.93M	--3.11M	----	----	--83K	--0	--0	----	----
Increase or decrease of lease financing	48.31%-8.59M	-26.84%-8.04M	118.89%577K	83.67%-496K	84.89%-633K	-322.96%-16.62M	-31.45%-6.34M	24.50%-3.05M	-136.38%-3.04M	-22.70%-4.19M
Cash dividends paid	---5.21M	----	----	----	----	----	----	----	----	----
Financing cash flow	38.05%-13.81M	-21.59%-9.77M	85.31%-842K	-114.68%-2.34M	88.50%-855K	-57.06%-22.29M	-93.10%-8.04M	50.44%-5.73M	-116.39%-1.09M	-45.30%-7.43M
Net cash flow
Beginning cash position	174.23%49.7M	33.87%52.83M	98.15%50.47M	151.27%52.25M	174.23%49.7M	-20.19%18.12M	114.47%39.46M	61.63%25.47M	70.91%20.79M	-20.19%18.12M
Current changes in cash	-49.25%16.35M	-9.45%11.23M	-71.58%3.87M	-130.86%-1.41M	59.86%2.66M	833.83%32.22M	1,074.08%12.4M	416.64%13.6M	-20.87%4.55M	114.47%1.66M
Effect of exchange rate changes	-459.31%-3.57M	26.70%-1.59M	-481.98%-1.51M	-392.86%-369K	-111.23%-113K	-229.38%-639K	-317.59%-2.17M	3,840.00%394K	105.83%126K	4.57%1.01M
End cash Position	25.70%62.47M	25.70%62.47M	33.87%52.83M	98.15%50.47M	151.27%52.25M	174.23%49.7M	174.23%49.7M	114.47%39.46M	61.63%25.47M	70.91%20.79M
Free cash flow	-45.04%27.45M	30.10%20.98M	-85.78%2.74M	-94.96%301K	-60.03%3.42M	554.94%49.94M	434.39%16.13M	24.01%19.28M	273.56%5.97M	214.18%8.56M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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