MY Stock MarketDetailed Quotes

0108 N2N

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  • 0.560
  • 0.0000.00%
15min DelayNot Open Jul 24 16:56 CST
312.59MMarket Cap19.31P/E (TTM)

N2N Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-108.04%-661K
-39.77%22M
-67.12%2.91M
-48.73%6.92M
-3.07%3.95M
-18.72%8.23M
-10.04%36.53M
-12.64%8.84M
41.23%13.5M
-1.66%4.08M
Net profit before non-cash adjustment
55.84%5.56M
-10.80%19.33M
-30.40%5.95M
41.21%5.72M
-9.41%4.09M
-21.68%3.57M
2.93%21.67M
17.57%8.54M
277.99%4.05M
-5.94%4.52M
Total adjustment of non-cash items
-66.36%1.03M
8.37%8.13M
135.22%1.02M
-21.55%2.58M
-53.46%1.46M
-23.09%3.07M
-52.93%7.51M
-231.56%-2.91M
-35.63%3.29M
-36.96%3.14M
-Depreciation and amortization
1.24%3.26M
3.24%13.04M
14.61%3.35M
-0.62%3.19M
2.56%3.28M
-2.42%3.22M
0.95%12.64M
-9.56%2.92M
1.68%3.21M
3.86%3.2M
-Reversal of impairment losses recognized in profit and loss
4,990.00%509K
-54.73%758.47K
-52.61%758.47K
----
----
--10K
3,758.01%1.68M
1,571.05%1.6M
----
----
-Assets reserve and write-off
---551K
----
----
--0
--0
--0
----
----
6,480.00%658K
--0
-Share of associates
-204.73%-731K
72.92%-1.34M
75.13%-1.68M
-205.23%-181K
-117.92%-174K
3.41%698K
-284.83%-4.94M
-1,177.20%-6.76M
-84.91%172K
-21.63%971K
-Disposal profit
-0.19%-533K
-102.71%-2.56M
-126.22%-1.05M
-59.74%-484K
-87.64%-486K
-128.33%-532K
-2.92%-1.26M
-51.74%-465.75K
-3.77%-303K
17.52%-259K
-Net exchange gains and losses
-61.49%-478K
9.89%-1.19M
-113.39%-55.2K
120.39%166K
-35.72%-1M
-66.29%-296K
-3,883.30%-1.32M
275.34%412.33K
-1,171.88%-814K
-4,205.56%-739K
-Pension and employee benefit expenses
-58.08%109K
-40.01%610.48K
-123.26%-35.52K
-51.62%179K
1,050.00%207K
-45.49%260K
-45.61%1.02M
148.68%152.71K
-66.96%370K
-98.15%18K
-Other non-cash items
-90.07%-555K
-294.77%-1.2M
-75.42%-256.87K
-247.06%-295K
-580.77%-354K
-1,360.00%-292K
-367.46%-303.44K
-2,785.44%-146.44K
-365.63%-85K
-218.18%-52K
Changes in working capital
-557.79%-7.26M
-174.12%-5.46M
-226.84%-4.06M
-122.38%-1.38M
55.32%-1.6M
1.02%1.59M
103.76%7.36M
401.93%3.2M
82.22%6.16M
36.51%-3.57M
-Change in receivables
-2,155.19%-6.09M
-223.40%-5.93M
-137.19%-1.51M
-105.13%-322K
28.99%-3.83M
-121.31%-270K
29.45%4.81M
99.17%4.05M
93.23%6.28M
-117.05%-5.4M
-Change in payables
-165.06%-1.19M
-93.33%197.4K
-751.14%-2.59M
-533.12%-994K
10.46%1.95M
10.40%1.83M
797.36%2.96M
78.67%-304.02K
-241.44%-157K
151.89%1.77M
-Changes in other current assets
-27.59%21K
168.28%277.12K
105.22%28.12K
-257.50%-63K
405.36%283K
-21.62%29K
-224.96%-405.86K
-1,794.67%-538.86K
90.48%40K
-78.87%56K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
8.16%530K
62.07%2M
24.34%519.41K
116.81%490K
4.18%1.24M
40.62%417.73K
Interest paid (cash flow from operating activities)
-650.00%-30K
-14.12%-73.89K
-454.82%-31.89K
-225.00%-26K
-9.09%-12K
90.00%-4K
79.92%-64.75K
89.81%-5.75K
89.19%-8K
87.64%-11K
Interest received (cash flow from operating activities)
97.64%585K
245.41%1.27M
89.75%288.76K
98.97%-3K
54.36%690K
393.33%296K
76.22%368.19K
198.79%152.19K
-792.86%-291K
893.33%447K
Tax refund paid
212.14%591K
-88.02%-2.84M
20.07%-350.09K
-151.98%-2.67M
410.07%709K
-249.01%-527K
19.54%-1.51M
-157.70%-438.01K
-53,100.00%-1.06M
112.99%139K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-88.03%1.02M
-38.82%22.37M
-62.83%3.33M
-55.97%5.71M
9.56%4.85M
-16.98%8.48M
-8.15%36.56M
-19.74%8.96M
32.21%12.96M
31.76%4.43M
Investing cash flow
Net PPE purchase and sale
26.79%-287K
39.25%-2.08M
100.56%10.48K
-81.72%-1.05M
-65.30%-643K
34.34%-392K
46.68%-3.42M
-14.42%-1.86M
74.58%-580K
68.19%-389K
Net intangibles purchase and sale
-31.51%-1.9M
4.10%-5.33M
54.75%-625.62K
-23.00%-1.69M
-8.18%-1.57M
-6.98%-1.44M
20.93%-5.56M
28.65%-1.38M
14.45%-1.37M
-301.94%-1.45M
Net business purchase and sale
----
---8.75K
----
----
----
----
--0
----
----
----
Net investment product transactions
-8.30%-535K
-138.43%-2.02M
-24.59%-523.49K
-59.05%-501K
-105.43%-500K
84.70%-494K
184.76%5.25M
90.22%-420.18K
75.33%-315K
6.30%9.22M
Investing cash flow
-16.76%-2.72M
-153.21%-9.44M
68.64%-1.15M
-43.01%-3.25M
-136.84%-2.72M
55.01%-2.33M
81.10%-3.73M
53.85%-3.66M
56.07%-2.27M
-9.72%7.37M
Financing cash flow
Net issuance payments of debt
----
--0
--0
--0
----
----
74.76%-2.31M
100.00%111
--0
--0
Increase or decrease of lease financing
-29.94%-447K
-8.38%-1.44M
-190.41%-899.96K
143.73%150K
-0.88%-342K
-3.30%-344K
-4.05%-1.32M
-18.11%-309.9K
-3.94%-343K
26.46%-339K
Cash dividends paid
0.00%-5.58M
-100.00%-11.16M
-100.00%-84
---5.58M
--0
---5.58M
75.00%-5.58M
100.00%-42
--0
----
Financing cash flow
-1.74%-6.03M
-36.65%-12.6M
-190.50%-900.05K
-1,483.67%-5.43M
94.22%-342K
-123.88%-5.93M
71.55%-9.22M
96.20%-309.83K
85.10%-343K
70.09%-5.92M
Net cash flow
Beginning cash position
3.48%93.39M
41.28%90.25M
7.43%92.37M
29.08%95.14M
36.48%90.53M
41.28%90.25M
-14.67%63.88M
26.15%85.98M
12.02%73.7M
-12.59%66.33M
Current changes in cash
-3,505.73%-7.73M
-98.59%332.17K
-74.29%1.28M
-128.71%-2.97M
-69.52%1.79M
-90.52%227K
291.73%23.62M
201.83%4.99M
343.13%10.35M
171.08%5.88M
Effect of exchange rate changes
1,507.84%820K
2.06%2.81M
63.72%-264.61K
-89.40%205K
88.87%2.82M
-8.93%51K
106.18%2.75M
-174.19%-729.37K
5,760.61%1.93M
182.02%1.49M
End cash Position
-4.47%86.48M
3.48%93.39M
3.48%93.39M
7.43%92.37M
29.08%95.14M
36.48%90.53M
41.28%90.25M
41.28%90.25M
26.15%85.98M
12.02%73.7M
Free cash flow
-117.56%-1.17M
-49.88%13.83M
-72.35%1.58M
-73.08%2.96M
1.93%2.63M
-19.63%6.65M
4.64%27.58M
-24.73%5.72M
86.08%11.01M
-9.56%2.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -108.04%-661K-39.77%22M-67.12%2.91M-48.73%6.92M-3.07%3.95M-18.72%8.23M-10.04%36.53M-12.64%8.84M41.23%13.5M-1.66%4.08M
Net profit before non-cash adjustment 55.84%5.56M-10.80%19.33M-30.40%5.95M41.21%5.72M-9.41%4.09M-21.68%3.57M2.93%21.67M17.57%8.54M277.99%4.05M-5.94%4.52M
Total adjustment of non-cash items -66.36%1.03M8.37%8.13M135.22%1.02M-21.55%2.58M-53.46%1.46M-23.09%3.07M-52.93%7.51M-231.56%-2.91M-35.63%3.29M-36.96%3.14M
-Depreciation and amortization 1.24%3.26M3.24%13.04M14.61%3.35M-0.62%3.19M2.56%3.28M-2.42%3.22M0.95%12.64M-9.56%2.92M1.68%3.21M3.86%3.2M
-Reversal of impairment losses recognized in profit and loss 4,990.00%509K-54.73%758.47K-52.61%758.47K----------10K3,758.01%1.68M1,571.05%1.6M--------
-Assets reserve and write-off ---551K----------0--0--0--------6,480.00%658K--0
-Share of associates -204.73%-731K72.92%-1.34M75.13%-1.68M-205.23%-181K-117.92%-174K3.41%698K-284.83%-4.94M-1,177.20%-6.76M-84.91%172K-21.63%971K
-Disposal profit -0.19%-533K-102.71%-2.56M-126.22%-1.05M-59.74%-484K-87.64%-486K-128.33%-532K-2.92%-1.26M-51.74%-465.75K-3.77%-303K17.52%-259K
-Net exchange gains and losses -61.49%-478K9.89%-1.19M-113.39%-55.2K120.39%166K-35.72%-1M-66.29%-296K-3,883.30%-1.32M275.34%412.33K-1,171.88%-814K-4,205.56%-739K
-Pension and employee benefit expenses -58.08%109K-40.01%610.48K-123.26%-35.52K-51.62%179K1,050.00%207K-45.49%260K-45.61%1.02M148.68%152.71K-66.96%370K-98.15%18K
-Other non-cash items -90.07%-555K-294.77%-1.2M-75.42%-256.87K-247.06%-295K-580.77%-354K-1,360.00%-292K-367.46%-303.44K-2,785.44%-146.44K-365.63%-85K-218.18%-52K
Changes in working capital -557.79%-7.26M-174.12%-5.46M-226.84%-4.06M-122.38%-1.38M55.32%-1.6M1.02%1.59M103.76%7.36M401.93%3.2M82.22%6.16M36.51%-3.57M
-Change in receivables -2,155.19%-6.09M-223.40%-5.93M-137.19%-1.51M-105.13%-322K28.99%-3.83M-121.31%-270K29.45%4.81M99.17%4.05M93.23%6.28M-117.05%-5.4M
-Change in payables -165.06%-1.19M-93.33%197.4K-751.14%-2.59M-533.12%-994K10.46%1.95M10.40%1.83M797.36%2.96M78.67%-304.02K-241.44%-157K151.89%1.77M
-Changes in other current assets -27.59%21K168.28%277.12K105.22%28.12K-257.50%-63K405.36%283K-21.62%29K-224.96%-405.86K-1,794.67%-538.86K90.48%40K-78.87%56K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 8.16%530K62.07%2M24.34%519.41K116.81%490K4.18%1.24M40.62%417.73K
Interest paid (cash flow from operating activities) -650.00%-30K-14.12%-73.89K-454.82%-31.89K-225.00%-26K-9.09%-12K90.00%-4K79.92%-64.75K89.81%-5.75K89.19%-8K87.64%-11K
Interest received (cash flow from operating activities) 97.64%585K245.41%1.27M89.75%288.76K98.97%-3K54.36%690K393.33%296K76.22%368.19K198.79%152.19K-792.86%-291K893.33%447K
Tax refund paid 212.14%591K-88.02%-2.84M20.07%-350.09K-151.98%-2.67M410.07%709K-249.01%-527K19.54%-1.51M-157.70%-438.01K-53,100.00%-1.06M112.99%139K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -88.03%1.02M-38.82%22.37M-62.83%3.33M-55.97%5.71M9.56%4.85M-16.98%8.48M-8.15%36.56M-19.74%8.96M32.21%12.96M31.76%4.43M
Investing cash flow
Net PPE purchase and sale 26.79%-287K39.25%-2.08M100.56%10.48K-81.72%-1.05M-65.30%-643K34.34%-392K46.68%-3.42M-14.42%-1.86M74.58%-580K68.19%-389K
Net intangibles purchase and sale -31.51%-1.9M4.10%-5.33M54.75%-625.62K-23.00%-1.69M-8.18%-1.57M-6.98%-1.44M20.93%-5.56M28.65%-1.38M14.45%-1.37M-301.94%-1.45M
Net business purchase and sale -------8.75K------------------0------------
Net investment product transactions -8.30%-535K-138.43%-2.02M-24.59%-523.49K-59.05%-501K-105.43%-500K84.70%-494K184.76%5.25M90.22%-420.18K75.33%-315K6.30%9.22M
Investing cash flow -16.76%-2.72M-153.21%-9.44M68.64%-1.15M-43.01%-3.25M-136.84%-2.72M55.01%-2.33M81.10%-3.73M53.85%-3.66M56.07%-2.27M-9.72%7.37M
Financing cash flow
Net issuance payments of debt ------0--0--0--------74.76%-2.31M100.00%111--0--0
Increase or decrease of lease financing -29.94%-447K-8.38%-1.44M-190.41%-899.96K143.73%150K-0.88%-342K-3.30%-344K-4.05%-1.32M-18.11%-309.9K-3.94%-343K26.46%-339K
Cash dividends paid 0.00%-5.58M-100.00%-11.16M-100.00%-84---5.58M--0---5.58M75.00%-5.58M100.00%-42--0----
Financing cash flow -1.74%-6.03M-36.65%-12.6M-190.50%-900.05K-1,483.67%-5.43M94.22%-342K-123.88%-5.93M71.55%-9.22M96.20%-309.83K85.10%-343K70.09%-5.92M
Net cash flow
Beginning cash position 3.48%93.39M41.28%90.25M7.43%92.37M29.08%95.14M36.48%90.53M41.28%90.25M-14.67%63.88M26.15%85.98M12.02%73.7M-12.59%66.33M
Current changes in cash -3,505.73%-7.73M-98.59%332.17K-74.29%1.28M-128.71%-2.97M-69.52%1.79M-90.52%227K291.73%23.62M201.83%4.99M343.13%10.35M171.08%5.88M
Effect of exchange rate changes 1,507.84%820K2.06%2.81M63.72%-264.61K-89.40%205K88.87%2.82M-8.93%51K106.18%2.75M-174.19%-729.37K5,760.61%1.93M182.02%1.49M
End cash Position -4.47%86.48M3.48%93.39M3.48%93.39M7.43%92.37M29.08%95.14M36.48%90.53M41.28%90.25M41.28%90.25M26.15%85.98M12.02%73.7M
Free cash flow -117.56%-1.17M-49.88%13.83M-72.35%1.58M-73.08%2.96M1.93%2.63M-19.63%6.65M4.64%27.58M-24.73%5.72M86.08%11.01M-9.56%2.58M
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.

Analysis

Analyst Rating

No Data

Price Target

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