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0083 NOTION

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15min DelayNot Open Dec 30 16:59 CST
708.97MMarket Cap16.88P/E (TTM)

NOTION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-22.61%49.36M
24.60%26.89M
-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
241.18%59.5M
112.18%4.59M
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
-48.55%35.47M
-60.86%15.96M
-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
-21.48%24.31M
-19.06%6.23M
-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
-101.99%-766K
-101.12%-392K
-1,473.85%-893K
-82.67%626K
-723.08%-107K
94.98%38.53M
653.32%34.87M
-99.65%65K
3,641.18%3.61M
-100.17%-13K
-Assets reserve and write-off
-335.71%-61K
----
----
----
----
---14K
----
----
----
----
-Disposal profit
104.58%197K
104.61%197K
--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
572.43%11M
350.51%9.72M
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
--0
----
----
----
----
-86.36%18K
----
----
----
----
-Other non-cash items
-62.59%790K
-17.24%264K
-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
-223.31%-45.61M
-65.68%6.34M
-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
-620.46%-56.84M
-62.21%-14.48M
-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
-153.29%-13.89M
-147.98%-5.54M
-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
33.56%25.13M
66.20%26.36M
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)
31.48%-1.98M
29.97%-444K
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
-274.96%-4.16M
-95.96%-4.22M
-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)
-67.86%-47K
0
-15K
-32K
0
-55.56%-28K
-55.56%-28K
0
0
0
Operating cash flow
-31.73%43.18M
18.44%22.23M
-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
-177.55%-24.8M
-783.11%-10.92M
-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
--1.11M
---655K
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
116.00%432K
61.97%115K
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
-166.22%-23.26M
-786.41%-11.46M
-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
94.37%-936K
93.94%-384K
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
72.39%-6.16M
73.65%-2.12M
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
-57.27%13.77M
-30.27%8.65M
-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
-223.94%-2.07M
96.17%-83K
-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
23.53%61.4M
23.53%61.4M
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
-67.34%16.31M
-38.94%9.85M
-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)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 -22.61%49.36M24.60%26.89M-20.85%11.98M-62.54%4.43M-60.24%6.06M256.69%63.79M331.06%21.58M-14.44%15.14M844.46%11.82M571.89%15.24M
Net profit before non-cash adjustment 241.18%59.5M112.18%4.59M776.13%24.04M362.68%17.77M3,016.26%13.09M-322.09%-42.14M-369.42%-37.67M-73.07%2.74M-9,297.22%-6.77M91.24%-449K
Total adjustment of non-cash items -48.55%35.47M-60.86%15.96M-4.23%6.34M-56.59%4.59M-21.76%8.58M30.72%68.94M226,611.11%40.77M-77.93%6.62M43.99%10.58M-28.76%10.96M
-Depreciation and amortization -21.48%24.31M-19.06%6.23M-23.36%5.96M-26.10%5.61M-17.55%6.52M-6.09%30.96M22.41%7.7M-13.05%7.78M-18.09%7.59M-6.76%7.9M
-Reversal of impairment losses recognized in profit and loss -101.99%-766K-101.12%-392K-1,473.85%-893K-82.67%626K-723.08%-107K94.98%38.53M653.32%34.87M-99.65%65K3,641.18%3.61M-100.17%-13K
-Assets reserve and write-off -335.71%-61K-------------------14K----------------
-Disposal profit 104.58%197K104.61%197K--0--0--0-341.33%-4.3M-7,807.41%-4.27M-140.00%-8K107.21%8K96.02%-33K
-Net exchange gains and losses 572.43%11M350.51%9.72M166.42%1.18M-42.86%-1.72M-26.27%1.82M168.45%1.64M283.35%2.16M-894.97%-1.78M-183.96%-1.2M503.77%2.46M
-Pension and employee benefit expenses --0-----------------86.36%18K----------------
-Other non-cash items -62.59%790K-17.24%264K-83.42%95K-86.46%78K-45.19%353K-34.83%2.11M-70.87%319K-78.31%573K145.00%576K-17.86%644K
Changes in working capital -223.31%-45.61M-65.68%6.34M-418.87%-18.4M-324.10%-17.94M-430.18%-15.61M168.71%36.99M306.34%18.48M125.63%5.77M190.29%8.01M135.04%4.73M
-Change in receivables -620.46%-56.84M-62.21%-14.48M-357.23%-29.69M-534.22%-12.14M-105.72%-540K76.25%-7.89M24.77%-8.93M29.74%-6.49M71.47%-1.91M274.43%9.44M
-Change in inventory -153.29%-13.89M-147.98%-5.54M-222.87%-4.26M-48.35%7.55M-226.45%-11.64M224.04%26.07M404.72%11.55M134.46%3.47M251.62%14.62M0.97%-3.57M
-Change in payables 33.56%25.13M66.20%26.36M76.75%15.55M-184.26%-13.35M-198.78%-3.43M4,510.78%18.81M2,466.50%15.86M373.85%8.8M-162.77%-4.7M74.35%-1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.48%-1.98M29.97%-444K35.64%-475K30.24%-503K29.95%-559K20.69%-2.89M48.58%-634K-0.54%-738K10.88%-721K8.17%-798K
Interest received (cash flow from operating activities)
Tax refund paid -274.96%-4.16M-95.96%-4.22M-109.72%-584K37.76%-394K222.88%1.04M344.94%2.38M-473.31%-2.15M2,045.31%6.01M-140.63%-633K34.37%-848K
Other operating cash inflow (outflow) -67.86%-47K0-15K-32K0-55.56%-28K-55.56%-28K000
Operating cash flow -31.73%43.18M18.44%22.23M-46.56%10.91M-66.57%3.5M-51.88%6.54M328.65%63.24M333.12%18.77M22.59%20.41M1,347.68%10.47M352.20%13.6M
Investing cash flow
Net PPE purchase and sale -177.55%-24.8M-783.11%-10.92M-612.96%-8.09M45.01%-2.67M31.26%-3.12M-77.76%-8.94M208.78%1.6M-140.25%-1.13M-134.17%-4.86M-349.70%-4.54M
Net business purchase and sale --1.11M---655K--------------0--0------------
Interest received (cash flow from investment activities) 116.00%432K61.97%115K116.98%115K217.65%108K123.81%94K163.16%200K173.08%71K165.00%53K100.00%34K223.08%42K
Investing cash flow -166.22%-23.26M-786.41%-11.46M-473.73%-6.2M46.86%-2.56M32.71%-3.03M-76.45%-8.74M215.65%1.67M55.91%-1.08M-8,218.97%-4.83M-351.35%-4.5M
Financing cash flow
Net issuance payments of debt 10.93%-5.13M191.06%1.55M-69.20%-4.53M-203.00%-1.92M93.15%-222K51.41%-5.76M-83.78%-1.7M64.38%-2.68M209.71%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 94.37%-936K93.94%-384K118.89%577K83.67%-496K84.89%-633K-322.96%-16.62M-31.45%-6.34M24.50%-3.05M-136.38%-3.04M-22.70%-4.19M
Cash dividends paid ---5.21M------------------------------------
Financing cash flow 72.39%-6.16M73.65%-2.12M85.31%-842K-114.68%-2.34M88.50%-855K-57.06%-22.29M-93.10%-8.04M50.44%-5.73M-116.39%-1.09M-45.30%-7.43M
Net cash flow
Beginning cash position 174.23%49.7M33.87%52.83M98.15%50.47M151.27%52.25M174.23%49.7M-20.19%18.12M114.47%39.46M61.63%25.47M70.91%20.79M-20.19%18.12M
Current changes in cash -57.27%13.77M-30.27%8.65M-71.58%3.87M-130.86%-1.41M59.86%2.66M833.83%32.22M1,074.08%12.4M416.64%13.6M-20.87%4.55M114.47%1.66M
Effect of exchange rate changes -223.94%-2.07M96.17%-83K-481.98%-1.51M-392.86%-369K-111.23%-113K-229.38%-639K-317.59%-2.17M3,840.00%394K105.83%126K4.57%1.01M
End cash Position 23.53%61.4M23.53%61.4M33.87%52.83M98.15%50.47M151.27%52.25M174.23%49.7M174.23%49.7M114.47%39.46M61.63%25.47M70.91%20.79M
Free cash flow -67.34%16.31M-38.94%9.85M-85.78%2.74M-94.96%301K-60.03%3.42M554.94%49.94M434.39%16.13M24.01%19.28M273.56%5.97M214.18%8.56M
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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