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0108 N2N

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  • 0.475
  • 0.0000.00%
15min DelayNot Open Nov 25 16:50 CST
265.15MMarket Cap17.59P/E (TTM)

N2N Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
158.54%10.22M
-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
Net profit before non-cash adjustment
-32.96%2.74M
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
Total adjustment of non-cash items
39.73%2.04M
-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
-Depreciation and amortization
0.00%3.28M
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
-Reversal of impairment losses recognized in profit and loss
-770.00%-87K
4,990.00%509K
-54.73%758.47K
-52.61%758.47K
--0
---10K
--10K
3,758.01%1.68M
1,571.05%1.6M
----
-Assets reserve and write-off
--0
---551K
----
----
--0
--0
--0
----
----
6,480.00%658K
-Share of associates
-94.83%-339K
-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
-Disposal profit
-13.37%-551K
-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
-Net exchange gains and losses
114.96%150K
-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
-Pension and employee benefit expenses
-53.62%96K
-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
-Other non-cash items
-43.79%-509K
-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
Changes in working capital
440.51%5.44M
-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
-Change in receivables
68.56%-1.21M
-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
-Change in payables
237.53%6.59M
-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
-Changes in other current assets
-81.98%51K
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3.63%514K
8.16%530K
62.07%2M
24.34%519.41K
499K
496K
116.81%490K
4.18%1.24M
40.62%417.73K
Interest paid (cash flow from operating activities)
-125.00%-27K
-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
Interest received (cash flow from operating activities)
46.45%536K
97.64%585K
245.41%1.27M
89.75%288.76K
210.31%321K
-18.12%366K
393.33%296K
76.22%368.19K
198.79%152.19K
-792.86%-291K
Tax refund paid
-804.26%-331K
212.14%591K
-88.02%-2.84M
20.07%-350.09K
-89.53%-2.01M
-66.19%47K
-249.01%-527K
19.54%-1.51M
-157.70%-438.01K
-53,100.00%-1.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
124.99%10.91M
-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
Investing cash flow
Net PPE purchase and sale
-162.05%-1.69M
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
Net intangibles purchase and sale
-33.88%-2.11M
-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
Net business purchase and sale
----
----
---8.75K
----
----
----
----
--0
----
----
Net investment product transactions
-3.60%-518K
-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
Investing cash flow
-58.65%-4.31M
-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
Financing cash flow
Net issuance payments of debt
----
----
--0
--0
----
----
----
74.76%-2.31M
100.00%111
--0
Increase or decrease of lease financing
11.40%-303K
-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
Cash dividends paid
--0
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
11.40%-303K
-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
Net cash flow
Beginning cash position
-4.47%86.48M
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
Current changes in cash
251.56%6.3M
-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
Effect of exchange rate changes
-102.06%-58K
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
End cash Position
-2.54%92.72M
-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
Free cash flow
170.35%7.12M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 158.54%10.22M-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
Net profit before non-cash adjustment -32.96%2.74M55.84%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
Total adjustment of non-cash items 39.73%2.04M-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
-Depreciation and amortization 0.00%3.28M1.24%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%3.21M
-Reversal of impairment losses recognized in profit and loss -770.00%-87K4,990.00%509K-54.73%758.47K-52.61%758.47K--0---10K--10K3,758.01%1.68M1,571.05%1.6M----
-Assets reserve and write-off --0---551K----------0--0--0--------6,480.00%658K
-Share of associates -94.83%-339K-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
-Disposal profit -13.37%-551K-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
-Net exchange gains and losses 114.96%150K-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
-Pension and employee benefit expenses -53.62%96K-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
-Other non-cash items -43.79%-509K-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
Changes in working capital 440.51%5.44M-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%6.16M
-Change in receivables 68.56%-1.21M-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
-Change in payables 237.53%6.59M-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%-157K
-Changes in other current assets -81.98%51K-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3.63%514K8.16%530K62.07%2M24.34%519.41K499K496K116.81%490K4.18%1.24M40.62%417.73K
Interest paid (cash flow from operating activities) -125.00%-27K-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%-8K
Interest received (cash flow from operating activities) 46.45%536K97.64%585K245.41%1.27M89.75%288.76K210.31%321K-18.12%366K393.33%296K76.22%368.19K198.79%152.19K-792.86%-291K
Tax refund paid -804.26%-331K212.14%591K-88.02%-2.84M20.07%-350.09K-89.53%-2.01M-66.19%47K-249.01%-527K19.54%-1.51M-157.70%-438.01K-53,100.00%-1.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 124.99%10.91M-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%12.96M
Investing cash flow
Net PPE purchase and sale -162.05%-1.69M26.79%-287K39.25%-2.08M100.56%10.48K-81.72%-1.05M-65.30%-643K34.34%-392K46.68%-3.42M-14.42%-1.86M74.58%-580K
Net intangibles purchase and sale -33.88%-2.11M-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
Net business purchase and sale -----------8.75K------------------0--------
Net investment product transactions -3.60%-518K-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%-315K
Investing cash flow -58.65%-4.31M-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
Financing cash flow
Net issuance payments of debt ----------0--0------------74.76%-2.31M100.00%111--0
Increase or decrease of lease financing 11.40%-303K-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%-343K
Cash dividends paid --00.00%-5.58M-100.00%-11.16M-100.00%-84---5.58M--0---5.58M75.00%-5.58M100.00%-42--0
Financing cash flow 11.40%-303K-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%-343K
Net cash flow
Beginning cash position -4.47%86.48M3.48%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
Current changes in cash 251.56%6.3M-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%10.35M
Effect of exchange rate changes -102.06%-58K1,507.84%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%1.93M
End cash Position -2.54%92.72M-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%85.98M
Free cash flow 170.35%7.12M-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
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

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Price Target

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