MY Stock MarketDetailed Quotes
0096 NEXGRAM
- 0.020
- 0.0000.00%
15min DelayTrading Jul 22 10:56 CST
17.74MMarket Cap-487P/E (TTM)
0.020High0.015Low13.30KVolume0.020Open0.020Pre Close200.50Turnover0.05552wk High0.00%Turnover Ratio887.08MShares0.01052wk Low-0.041EPS TTM6.41MFloat Cap4.223Historical HighLossP/E (Static)320.27MShs Float0.010Historical Low-0.048EPS LYR25.00%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
NEXGRAM Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Dec 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5.56M | 5.16M | 13.44%-2.11M | -111.26%-1.56M | 2,341.65%16.24M | 211.52%37.7M | 226.35%25.59M | 46.38%-2.44M | 249.69%13.89M | |
| Net profit before non-cash adjustment | ---6.03M | ---26.01M | ---- | 60.24%-1.64M | -1,848.91%-2.17M | -46.01%-3.95M | -113.37%-16.96M | -88.15%-10.01M | -244.09%-4.13M | -107.89%-111.32K |
| Total adjustment of non-cash items | --1.22M | --22.03M | ---- | 219.86%2.18M | 203.59%1.38M | 236.59%6.8M | 849.37%7.64M | 407.76%8.78M | -241.06%-1.82M | -171.58%-1.33M |
| -Depreciation and amortization | ---- | --6.85M | ---- | ---- | ---- | ---- | -50.77%1.73M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | --13.26M | ---- | ---- | ---- | ---- | 6,588.03%21.05M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---824.87K | ---- | ---- | ---- | ---- | --116.7K | ---- | ---- | ---- |
| -Share of associates | --71.35K | ---846.21K | ---- | ---- | ---- | ---- | 76.83%-61.5K | ---- | ---- | ---- |
| -Disposal profit | --0 | --34.09K | ---- | --0 | ---- | ---- | -103.62%-15.84M | ---15.84M | --0 | ---- |
| -Net exchange gains and losses | ---45.64K | --77.88K | ---- | ---- | ---- | ---- | -579.85%-44.71K | ---- | ---- | ---- |
| -Other non-cash items | --1.19M | --3.48M | ---- | 219.86%2.18M | 211.76%1.49M | 236.59%6.8M | -78.38%688.46K | 35.09%1.83M | -241.06%-1.82M | -171.58%-1.33M |
| Changes in working capital | --10.37M | --9.14M | ---- | -175.43%-2.65M | -105.06%-776.25K | 891.39%13.39M | 289.28%47.02M | 321.99%26.82M | 225.00%3.52M | 222.15%15.33M |
| -Change in receivables | ---- | ---11.99M | ---- | ---- | ---- | ---- | 288.16%38.47M | ---- | ---- | ---- |
| -Change in inventory | ---- | --51.54K | ---- | ---- | ---- | ---- | -76.10%-1.71M | ---- | ---- | ---- |
| -Change in payables | ---- | --21.08M | ---- | ---- | ---- | ---- | 399.66%10.25M | ---- | ---- | ---- |
| -Changes in other current assets | ---23.21M | ---- | ---- | -185.51%-3.08M | -97.83%333.43K | -295.13%-2.32M | ---- | ---- | 44.05%-1.08M | 229.53%15.35M |
| -Changes in other current liabilities | --33.58M | ---- | ---- | -90.68%428.38K | -5,493.70%-1.11M | 9,546.58%15.71M | ---- | ---- | 619.52%4.6M | 97.17%-19.84K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -310.28K | -295.33%-200.94K | -136.81%-247.44K | 97.31%-50.83K | ||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -113.75K | -1.26M | 1,058.17%408.56K | 0 | -73.32%-72.5K | 63.00%-258.65K | 79.27%-174.18K | -120.21%-42.64K | 0 | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow | --5.45M | --3.9M | ---- | 4.34%-2.01M | -112.76%-1.76M | 2,968.56%15.92M | 197.50%37.44M | 211.94%25.19M | 49.70%-2.1M | 223.91%13.84M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | --0.2021 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---301.48K | ---9.56M | ---- | 11.66%-24.24K | 98.86%-34.14K | -15,572.42%-9.54M | -7,083.29%-30.78M | -3,024.21%-27.69M | ---27.44K | -149.48%-3M |
| Net intangibles purchase and sale | ---- | ---1.06M | ---- | --0 | --0 | -3,994.91%-1.06M | 30.81%-38.4K | -104.35%-9.88K | 96.91%-2.6K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---1.02M | --241.08K | ---- | 549.03%3.15M | --0 | --0 | -101.59%-187.47K | -97.00%545.4K | 108.79%484.76K | 89.28%-50.86K |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | --0 | 28,580.00%108.98K | --0 | -11.46%134.09K | 198.04%1.68K | 100.53%804 | -99.75%380 |
| Interest received (cash flow from investment activities) | --134.36K | --466.62K | ---- | --60.47K | 389.73%501.66K | -1,677.81%-431.14K | -54.83%316.72K | -54.18%186.96K | --0 | 232.25%102.44K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | 20,516,600.00%205.17K | ---- | ---- | ---- | ---- |
| Investing cash flow | ---1.19M | ---9.92M | ---- | 598.64%3.18M | 112.58%371.34K | -888.98%-10.83M | -396.54%-30.56M | -250.88%-26.97M | 108.22%455.52K | -157.18%-2.95M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---767.42K | ---727.47K | ---- | 97.91%-54.02K | -55.82%-654.79K | -79.21%-469.16K | -123.57%-3.31M | -100.26%-36.93K | -32.52%-2.59M | -123.14%-420.21K |
| Net common stock issuance | --1.46M | --499.97K | ---- | ---- | ---- | --0 | -99.99%1K | -426.87%-14.83M | ---- | ---- |
| Net preferred stock issuance | --7.67K | --0 | ---- | --0 | --0 | --0 | ---5.7M | --7.42M | ---14.83M | 180.55%10.66M |
| Increase or decrease of lease financing | --96.39K | ---2.31M | ---- | -14,536.47%-4.89M | -1,195.40%-1.39M | -606.66%-914.29K | 13.94%-731.48K | 52.52%-461.4K | ---33.41K | -151.96%-107.29K |
| Cash dividends paid | ---- | ---- | --0.3293 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---199.83K | ---1.61M | ---- | ---- | ---- | ---- | ---1.01M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---1.53M | --1.89M | ---- | 101.43%29.87K | 4.21%1.73M | 782.41%2.49M | --569.37K | --712.35K | -134.60%-2.09M | 497.60%1.66M |
| Financing cash flow | ---929.89K | ---2.26M | ---- | -4.29%-4.91M | 89.72%-312.36K | -80.83%1.11M | -138.67%-10.18M | -163.60%-8.21M | -153.07%-4.71M | -226.34%-3.04M |
| Net cash flow | ||||||||||
| Beginning cash position | --2.11M | --488.93K | ---- | -38.25%16.6M | -3.84%18.31M | -12.48%12.11M | -104.20%-638.05K | 1,015.11%20.52M | 2,028.09%26.88M | 762.90%19.04M |
| Current changes in cash | --3.33M | ---8.28M | ---- | 41.13%-3.74M | -121.74%-1.71M | 19.13%6.2M | -86.39%-3.3M | -220.63%-9.99M | -649.57%-6.36M | 317.92%7.85M |
| Effect of exchange rate changes | ---1.47M | --9.9M | ---- | --0 | --0 | --0 | 3,250.15%13.83M | --13.83M | --0 | --0 |
| End cash Position | --3.97M | --2.11M | ---- | -37.36%12.86M | -38.25%16.6M | -3.84%18.31M | -28.43%9.9M | -28.43%9.9M | 1,015.11%20.52M | 2,028.09%26.88M |
| Free cash flow | --5.14M | ---6.83M | ---- | 4.55%-2.04M | -116.61%-1.8M | 1,130.77%5.32M | 116.32%6.37M | 87.17%-2.76M | 49.99%-2.13M | 187.17%10.83M |
| 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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