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0206 NADIBHD

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  • 0.285
  • 0.0000.00%
15min DelayTrading Oct 2 09:02 CST
214.61MMarket Cap0.00P/E (TTM)

NADIBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-96.40%4.72M
467.94%16.26M
677.80%183.28M
127.89%30.21M
664.53%26.4M
1,430.71%131.09M
-168.83%-4.42M
-38.63%23.56M
-30.22%13.26M
-415.16%-4.68M
Net profit before non-cash adjustment
-92.63%416K
37.10%3.92M
194.39%17.81M
249.05%5.96M
206.36%3.35M
35.19%5.64M
-68.27%2.86M
-66.13%6.05M
4.13%-4M
-968.78%-3.15M
Total adjustment of non-cash items
-195.46%-2.61M
-15.14%-2.78M
-127.29%-7.85M
-4,702.04%-2.35M
-388.50%-2.21M
56.42%-882K
-12.30%-2.41M
81.20%-3.46M
99.48%-49K
131.77%765K
-Depreciation and amortization
-0.19%520K
1.57%518K
-7.37%2.19M
32.15%596K
-24.22%560K
-15.15%521K
-8.44%510K
1.37%2.36M
-15.86%451K
25.04%739K
-Reversal of impairment losses recognized in profit and loss
-88.92%106K
94.02%-75K
-89.48%430K
-79.00%366K
-84.93%361K
1,980.43%957K
-1,179.59%-1.25M
627.35%4.09M
1,494.40%1.74M
1,128.72%2.4M
-Disposal profit
--0
---32K
98.85%-1K
--0
---1K
--0
--0
98.93%-87K
99.57%-35K
--0
-Other non-cash items
-36.95%-3.23M
-91.18%-3.19M
-6.65%-10.47M
-50.14%-3.32M
-31.94%-3.13M
10.33%-2.36M
36.03%-1.67M
16.77%-9.82M
-27.85%-2.21M
25.80%-2.37M
Changes in working capital
-94.53%6.91M
410.49%15.12M
726.51%173.33M
53.78%26.6M
1,199.91%25.27M
1,869.87%126.33M
-994.16%-4.87M
-46.11%20.97M
-46.96%17.3M
-165.07%-2.3M
-Change in receivables
-81.91%14.58M
972.70%35.64M
619.69%124.19M
310.53%9.59M
777.74%38.12M
344.73%80.56M
-268.20%-4.08M
299.65%17.26M
113.35%2.34M
-152.32%-5.62M
-Change in inventory
-519.00%-15.74M
-220.40%-5.53M
430.69%35.19M
568.91%23.87M
202.24%2.97M
1,932.68%3.76M
288.12%4.59M
-177.08%-10.64M
-1,505.99%-5.09M
-56.05%-2.9M
-Change in payables
219.45%13.65M
-379.21%-9.93M
-60.03%8.11M
9.41%13.03M
-448.78%-7.12M
164.09%4.27M
-115.94%-2.07M
13.02%20.29M
-65.61%11.91M
138.10%2.04M
-Changes in other current assets
-114.78%-5.58M
-52.99%-5.06M
198.33%5.84M
-344.39%-19.9M
-307.64%-8.7M
881.12%37.74M
75.39%-3.31M
-137.56%-5.94M
-48.48%8.14M
--4.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-12.99%-2.12M
5.87%-2.58M
10.94%-11.49M
-6.40%-3.96M
8.33%-2.92M
25.92%-1.88M
20.97%-2.74M
-2.78%-12.91M
48.56%-3.72M
-130.25%-3.18M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-97.99%2.59M
290.95%13.68M
1,511.80%171.79M
175.24%26.25M
398.84%23.49M
2,043.17%129.21M
-342.85%-7.16M
-58.75%10.66M
-18.96%9.54M
-7,804.90%-7.86M
Investing cash flow
Net PPE purchase and sale
-107.50%-83K
77.22%-18K
49.38%-615K
-119.31%-443K
-8.16%-53K
-100.94%-40K
98.48%-79K
-117.91%-1.22M
-102.38%-202K
54.21%-49K
Net investment property transactions
-5,928.24%-5.12M
-10,687.88%-3.56M
-247.68%-13.49M
-1,728.57%-8.55M
-244.72%-4.82M
---85K
---33K
88.83%-3.88M
128.59%525K
261.51%3.33M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
63.30%356K
60.99%454K
43.71%1.43M
26.70%522K
112.04%405K
17.20%218K
38.24%282K
3.98%993K
2,523.53%412K
-43.66%191K
Net changes in other investments
98.81%-36K
59.89%2.51M
-97.32%127K
198.59%2.31M
-711.24%-722K
-142.03%-3.02M
4,337.84%1.57M
-77.24%4.73M
-174.91%-2.34M
3.26%-89K
Investing cash flow
-66.73%-4.89M
-135.50%-617K
-2,095.39%-12.55M
-284.65%-6.17M
-253.38%-5.19M
-175.50%-2.93M
134.52%1.74M
110.15%629K
-116.42%-1.6M
276.03%3.39M
Financing cash flow
Net issuance payments of debt
77.14%-23.89M
-126.34%-443K
-8,906.78%-120.83M
-174.62%-6.03M
-737.93%-11.99M
-607.21%-104.49M
-72.83%1.68M
-90.36%1.37M
32.58%8.08M
155.28%1.88M
Cash dividends for minorities
--0
--0
0.00%-2M
---2M
--0
--0
--0
---2M
--0
----
Interest paid (cash flow from financing activities)
29.88%-2.7M
37.34%-2.95M
11.01%-14.74M
31.95%-3M
22.97%-3.17M
2.36%-3.86M
-15.26%-4.71M
-3.09%-16.57M
9.00%-4.41M
-7.66%-4.12M
Financing cash flow
75.46%-26.59M
-12.04%-3.4M
-700.16%-137.57M
-400.44%-11.03M
-257.77%-15.17M
-478.65%-108.35M
-244.38%-3.03M
-210.74%-17.19M
179.94%3.67M
41.34%-4.24M
Net cash flow
Beginning cash position
62.66%103.29M
30.11%93.62M
-7.59%71.96M
40.11%84.56M
17.91%81.43M
-18.46%63.5M
-7.59%71.96M
22.12%77.86M
9.69%60.35M
7.80%69.07M
Current changes in cash
-261.07%-28.89M
214.28%9.67M
466.81%21.66M
-21.93%9.06M
135.90%3.13M
303.49%17.93M
-56,486.67%-8.46M
-141.87%-5.91M
-49.19%11.61M
3.70%-8.71M
End cash Position
-8.64%74.4M
62.66%103.29M
30.11%93.62M
30.11%93.62M
40.11%84.56M
17.91%81.43M
-18.46%63.5M
-7.59%71.96M
-7.59%71.96M
9.69%60.35M
Free cash flow
-98.06%2.51M
288.18%13.63M
1,729.52%171.17M
177.48%25.81M
396.32%23.43M
1,164.53%129.17M
-221.63%-7.24M
-56.78%9.36M
0.15%9.3M
-158,060.00%-7.91M
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 -96.40%4.72M467.94%16.26M677.80%183.28M127.89%30.21M664.53%26.4M1,430.71%131.09M-168.83%-4.42M-38.63%23.56M-30.22%13.26M-415.16%-4.68M
Net profit before non-cash adjustment -92.63%416K37.10%3.92M194.39%17.81M249.05%5.96M206.36%3.35M35.19%5.64M-68.27%2.86M-66.13%6.05M4.13%-4M-968.78%-3.15M
Total adjustment of non-cash items -195.46%-2.61M-15.14%-2.78M-127.29%-7.85M-4,702.04%-2.35M-388.50%-2.21M56.42%-882K-12.30%-2.41M81.20%-3.46M99.48%-49K131.77%765K
-Depreciation and amortization -0.19%520K1.57%518K-7.37%2.19M32.15%596K-24.22%560K-15.15%521K-8.44%510K1.37%2.36M-15.86%451K25.04%739K
-Reversal of impairment losses recognized in profit and loss -88.92%106K94.02%-75K-89.48%430K-79.00%366K-84.93%361K1,980.43%957K-1,179.59%-1.25M627.35%4.09M1,494.40%1.74M1,128.72%2.4M
-Disposal profit --0---32K98.85%-1K--0---1K--0--098.93%-87K99.57%-35K--0
-Other non-cash items -36.95%-3.23M-91.18%-3.19M-6.65%-10.47M-50.14%-3.32M-31.94%-3.13M10.33%-2.36M36.03%-1.67M16.77%-9.82M-27.85%-2.21M25.80%-2.37M
Changes in working capital -94.53%6.91M410.49%15.12M726.51%173.33M53.78%26.6M1,199.91%25.27M1,869.87%126.33M-994.16%-4.87M-46.11%20.97M-46.96%17.3M-165.07%-2.3M
-Change in receivables -81.91%14.58M972.70%35.64M619.69%124.19M310.53%9.59M777.74%38.12M344.73%80.56M-268.20%-4.08M299.65%17.26M113.35%2.34M-152.32%-5.62M
-Change in inventory -519.00%-15.74M-220.40%-5.53M430.69%35.19M568.91%23.87M202.24%2.97M1,932.68%3.76M288.12%4.59M-177.08%-10.64M-1,505.99%-5.09M-56.05%-2.9M
-Change in payables 219.45%13.65M-379.21%-9.93M-60.03%8.11M9.41%13.03M-448.78%-7.12M164.09%4.27M-115.94%-2.07M13.02%20.29M-65.61%11.91M138.10%2.04M
-Changes in other current assets -114.78%-5.58M-52.99%-5.06M198.33%5.84M-344.39%-19.9M-307.64%-8.7M881.12%37.74M75.39%-3.31M-137.56%-5.94M-48.48%8.14M--4.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -12.99%-2.12M5.87%-2.58M10.94%-11.49M-6.40%-3.96M8.33%-2.92M25.92%-1.88M20.97%-2.74M-2.78%-12.91M48.56%-3.72M-130.25%-3.18M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -97.99%2.59M290.95%13.68M1,511.80%171.79M175.24%26.25M398.84%23.49M2,043.17%129.21M-342.85%-7.16M-58.75%10.66M-18.96%9.54M-7,804.90%-7.86M
Investing cash flow
Net PPE purchase and sale -107.50%-83K77.22%-18K49.38%-615K-119.31%-443K-8.16%-53K-100.94%-40K98.48%-79K-117.91%-1.22M-102.38%-202K54.21%-49K
Net investment property transactions -5,928.24%-5.12M-10,687.88%-3.56M-247.68%-13.49M-1,728.57%-8.55M-244.72%-4.82M---85K---33K88.83%-3.88M128.59%525K261.51%3.33M
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 63.30%356K60.99%454K43.71%1.43M26.70%522K112.04%405K17.20%218K38.24%282K3.98%993K2,523.53%412K-43.66%191K
Net changes in other investments 98.81%-36K59.89%2.51M-97.32%127K198.59%2.31M-711.24%-722K-142.03%-3.02M4,337.84%1.57M-77.24%4.73M-174.91%-2.34M3.26%-89K
Investing cash flow -66.73%-4.89M-135.50%-617K-2,095.39%-12.55M-284.65%-6.17M-253.38%-5.19M-175.50%-2.93M134.52%1.74M110.15%629K-116.42%-1.6M276.03%3.39M
Financing cash flow
Net issuance payments of debt 77.14%-23.89M-126.34%-443K-8,906.78%-120.83M-174.62%-6.03M-737.93%-11.99M-607.21%-104.49M-72.83%1.68M-90.36%1.37M32.58%8.08M155.28%1.88M
Cash dividends for minorities --0--00.00%-2M---2M--0--0--0---2M--0----
Interest paid (cash flow from financing activities) 29.88%-2.7M37.34%-2.95M11.01%-14.74M31.95%-3M22.97%-3.17M2.36%-3.86M-15.26%-4.71M-3.09%-16.57M9.00%-4.41M-7.66%-4.12M
Financing cash flow 75.46%-26.59M-12.04%-3.4M-700.16%-137.57M-400.44%-11.03M-257.77%-15.17M-478.65%-108.35M-244.38%-3.03M-210.74%-17.19M179.94%3.67M41.34%-4.24M
Net cash flow
Beginning cash position 62.66%103.29M30.11%93.62M-7.59%71.96M40.11%84.56M17.91%81.43M-18.46%63.5M-7.59%71.96M22.12%77.86M9.69%60.35M7.80%69.07M
Current changes in cash -261.07%-28.89M214.28%9.67M466.81%21.66M-21.93%9.06M135.90%3.13M303.49%17.93M-56,486.67%-8.46M-141.87%-5.91M-49.19%11.61M3.70%-8.71M
End cash Position -8.64%74.4M62.66%103.29M30.11%93.62M30.11%93.62M40.11%84.56M17.91%81.43M-18.46%63.5M-7.59%71.96M-7.59%71.96M9.69%60.35M
Free cash flow -98.06%2.51M288.18%13.63M1,729.52%171.17M177.48%25.81M396.32%23.43M1,164.53%129.17M-221.63%-7.24M-56.78%9.36M0.15%9.3M-158,060.00%-7.91M
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

No Data

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