MY Stock MarketDetailed Quotes

0096 NEXGRAM

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  • 0.015
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15min DelayNot Open Dec 16 12:06 CST
13.31MMarket Cap-0.37P/E (TTM)

NEXGRAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(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
1,055.70%14.95M
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
594.18%10.72M
---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
224.94%4.49M
--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
---753.49K
--71.35K
---846.21K
----
----
----
76.83%-61.5K
----
----
----
-Disposal profit
--0
--0
--34.09K
--0
----
----
-103.62%-15.84M
---15.84M
--0
----
-Net exchange gains and losses
--181.41K
---45.64K
--77.88K
----
----
----
-579.85%-44.71K
----
----
----
-Other non-cash items
239.56%5.06M
--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
65.56%-267.38K
--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
452.74%1.84M
---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
-90.18%-2.11M
--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
-147.48K
-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
0
Operating cash flow
938.52%14.8M
--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
Net PPE purchase and sale
-8,489.93%-2.93M
---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
---2.65M
---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)
-96.52%17.48K
--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
-1,597.58%-5.56M
---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
30.94%-452.17K
---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
--0
--1.46M
--499.97K
----
----
--0
-99.99%1K
-426.87%-14.83M
----
----
Net preferred stock issuance
--6.53K
--7.67K
--0
--0
--0
--0
---5.7M
--7.42M
---14.83M
180.55%10.66M
Increase or decrease of lease financing
92.77%-100.55K
--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
Interest paid (cash flow from financing activities)
---174.9K
---199.83K
---1.61M
----
----
----
---1.01M
----
----
----
Net other fund-raising expenses
-111.22%-194.34K
---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
-193.07%-915.43K
---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
-78.32%3.97M
--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
587.83%8.32M
--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
---9.13M
---1.47M
--9.9M
--0
--0
--0
3,250.15%13.83M
--13.83M
--0
--0
End cash Position
-80.98%3.16M
--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
757.63%11.83M
--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
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(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 1,055.70%14.95M5.56M5.16M13.44%-2.11M-111.26%-1.56M2,341.65%16.24M211.52%37.7M226.35%25.59M46.38%-2.44M249.69%13.89M
Net profit before non-cash adjustment 594.18%10.72M---6.03M---26.01M60.24%-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 224.94%4.49M--1.22M--22.03M219.86%2.18M203.59%1.38M236.59%6.8M849.37%7.64M407.76%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 ---753.49K--71.35K---846.21K------------76.83%-61.5K------------
-Disposal profit --0--0--34.09K--0---------103.62%-15.84M---15.84M--0----
-Net exchange gains and losses --181.41K---45.64K--77.88K-------------579.85%-44.71K------------
-Other non-cash items 239.56%5.06M--1.19M--3.48M219.86%2.18M211.76%1.49M236.59%6.8M-78.38%688.46K35.09%1.83M-241.06%-1.82M-171.58%-1.33M
Changes in working capital 65.56%-267.38K--10.37M--9.14M-175.43%-2.65M-105.06%-776.25K891.39%13.39M289.28%47.02M321.99%26.82M225.00%3.52M222.15%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 452.74%1.84M---23.21M-----185.51%-3.08M-97.83%333.43K-295.13%-2.32M--------44.05%-1.08M229.53%15.35M
-Changes in other current liabilities -90.18%-2.11M--33.58M-----90.68%428.38K-5,493.70%-1.11M9,546.58%15.71M--------619.52%4.6M97.17%-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%-247.44K97.31%-50.83K
Interest received (cash flow from operating activities)
Tax refund paid -147.48K-113.75K-1.26M1,058.17%408.56K0-73.32%-72.5K63.00%-258.65K79.27%-174.18K-120.21%-42.64K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 938.52%14.8M--5.45M--3.9M4.34%-2.01M-112.76%-1.76M2,968.56%15.92M197.50%37.44M211.94%25.19M49.70%-2.1M223.91%13.84M
Investing cash flow
Net PPE purchase and sale -8,489.93%-2.93M---301.48K---9.56M11.66%-24.24K98.86%-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%-1.06M30.81%-38.4K-104.35%-9.88K96.91%-2.6K--0
Net business purchase and sale ----------------------0----------------
Net investment product transactions ---2.65M---1.02M--241.08K549.03%3.15M--0--0-101.59%-187.47K-97.00%545.4K108.79%484.76K89.28%-50.86K
Advance cash and loans provided to other parties ----------0--------------0------------
Dividends received (cash flow from investment activities) ----------0--028,580.00%108.98K--0-11.46%134.09K198.04%1.68K100.53%804-99.75%380
Interest received (cash flow from investment activities) -96.52%17.48K--134.36K--466.62K--60.47K389.73%501.66K-1,677.81%-431.14K-54.83%316.72K-54.18%186.96K--0232.25%102.44K
Net changes in other investments --------------------20,516,600.00%205.17K----------------
Investing cash flow -1,597.58%-5.56M---1.19M---9.92M598.64%3.18M112.58%371.34K-888.98%-10.83M-396.54%-30.56M-250.88%-26.97M108.22%455.52K-157.18%-2.95M
Financing cash flow
Net issuance payments of debt 30.94%-452.17K---767.42K---727.47K97.91%-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 --0--1.46M--499.97K----------0-99.99%1K-426.87%-14.83M--------
Net preferred stock issuance --6.53K--7.67K--0--0--0--0---5.7M--7.42M---14.83M180.55%10.66M
Increase or decrease of lease financing 92.77%-100.55K--96.39K---2.31M-14,536.47%-4.89M-1,195.40%-1.39M-606.66%-914.29K13.94%-731.48K52.52%-461.4K---33.41K-151.96%-107.29K
Interest paid (cash flow from financing activities) ---174.9K---199.83K---1.61M---------------1.01M------------
Net other fund-raising expenses -111.22%-194.34K---1.53M--1.89M101.43%29.87K4.21%1.73M782.41%2.49M--569.37K--712.35K-134.60%-2.09M497.60%1.66M
Financing cash flow -193.07%-915.43K---929.89K---2.26M-4.29%-4.91M89.72%-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 -78.32%3.97M--2.11M--488.93K-38.25%16.6M-3.84%18.31M-12.48%12.11M-104.20%-638.05K1,015.11%20.52M2,028.09%26.88M762.90%19.04M
Current changes in cash 587.83%8.32M--3.33M---8.28M41.13%-3.74M-121.74%-1.71M19.13%6.2M-86.39%-3.3M-220.63%-9.99M-649.57%-6.36M317.92%7.85M
Effect of exchange rate changes ---9.13M---1.47M--9.9M--0--0--03,250.15%13.83M--13.83M--0--0
End cash Position -80.98%3.16M--3.97M--2.11M-37.36%12.86M-38.25%16.6M-3.84%18.31M-28.43%9.9M-28.43%9.9M1,015.11%20.52M2,028.09%26.88M
Free cash flow 757.63%11.83M--5.14M---6.83M4.55%-2.04M-116.61%-1.8M1,130.77%5.32M116.32%6.37M87.17%-2.76M49.99%-2.13M187.17%10.83M
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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