MY Stock MarketDetailed Quotes

0235 NESTCON

Watchlist

0.395
0.0000.00%

15min DelayMarket Closed Dec 20 15:49 CST

282.31MMarket Cap35.91P/E (TTM)

NESTCON Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

106.82%248K

159.89%2.32M

111.73%1.07M

78.37%-16.41M

100.54%208.84K

90.56%-3.64M

-1,235.17%-3.87M

-659.74%-9.11M

-1,092.19%-75.85M

-483.17%-38.66M

Net profit before non-cash adjustment

-12.01%1.81M

198.12%3.49M

150.31%2.39M

128.74%5.37M

105.05%1.19M

210.12%2.06M

-69.52%1.17M

-66.25%954K

-245.86%-18.67M

-548.41%-23.48M

Total adjustment of non-cash items

13.22%7.78M

7.25%7.62M

14.39%7.39M

31.15%26.47M

7.47%6.04M

33.95%6.87M

41.45%7.1M

46.33%6.46M

18.12%20.18M

24.02%5.62M

-Depreciation and amortization

6.81%4.42M

3.23%4.37M

8.84%4.35M

10.70%16.44M

3.86%4.08M

9.26%4.14M

13.69%4.24M

16.90%3.99M

19.20%14.85M

22.29%3.92M

-Reversal of impairment losses recognized in profit and loss

----

--113.74K

----

--0

----

-Disposal profit

--0

---6K

--0

9.20%-1.39M

-155.51%-1.22M

79.21%-110K

--0

77.53%-60K

-886.22%-1.53M

-11,917,025.00%-476.69K

-Net exchange gains and losses

----

--0

----

---17.54K

----

-Other non-cash items

18.18%3.36M

13.39%3.25M

20.44%3.04M

64.36%11.3M

40.10%3.07M

51.98%2.84M

84.73%2.87M

99.68%2.52M

44.11%6.87M

65.44%2.19M

Changes in working capital

25.66%-9.34M

27.61%-8.79M

47.30%-8.71M

37.64%-48.24M

66.27%-7.02M

69.95%-12.56M

-32.66%-12.15M

-194.32%-16.52M

-247.80%-77.36M

-6,564.77%-20.8M

-Change in receivables

172.14%17.11M

40.45%-37.48M

72.73%-9.54M

-55.51%-164.91M

23.84%-43.3M

-8.13%-23.72M

-170.72%-62.93M

-771.73%-34.97M

-294.92%-106.05M

-177.15%-56.85M

-Change in inventory

-79.14%141K

-131.87%-832K

90.04%-317K

56.15%-269.25K

-141.34%-373.25K

144.56%676K

--2.61M

---3.18M

---614.07K

--902.94K

-Change in payables

-161.80%-21.32M

-27.20%34.16M

-314.54%-5.13M

211.94%114.9M

2.39%34.71M

637.10%34.5M

190.28%46.92M

81.83%-1.24M

133.78%36.83M

89.33%33.91M

-Changes in other current assets

78.04%-5.27M

-470.77%-4.64M

-72.54%6.28M

127.19%2.05M

56.10%1.94M

-101.54%-24.01M

160.34%1.25M

338.61%22.87M

32.41%-7.53M

-57.51%1.24M

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)

137.60%297K

90.85%271K

85.07%248K

12.62%523.03K

-36.58%122.03K

28.87%125K

100.00%142K

28.85%134K

46.24%464.41K

84.01%192.41K

Tax refund paid

-10.69%-766K

13.09%-664K

22.12%-588K

33.95%-2.55M

59.82%-334.77K

54.71%-692K

3.78%-764K

-8.01%-755K

29.73%-3.85M

76.05%-833.25K

Other operating cash inflow (outflow)

Operating cash flow

94.74%-221K

142.86%1.93M

107.48%728K

76.74%-18.43M

99.99%-3.9K

89.48%-4.2M

-343.63%-4.49M

-1,042.64%-9.73M

-3,297.86%-79.24M

-685.24%-39.3M

Investing cash flow

Net PPE purchase and sale

-34.93%-3.42M

82.44%-1.74M

-36.10%-7.76M

-88.71%-2.04M

-43.01%16.1M

50.19%-2.53M

31.68%-9.91M

41.49%-5.7M

73.53%-1.08M

3,253.51%28.24M

Net business purchase and sale

----

--0

----

---1.84M

---463

Net investment property transactions

----

--655K

---50K

----

--0

Net investment product transactions

-8.33%-13K

0.00%-12K

-1.81%73.14K

-1.22%109.14K

0.00%-12K

195.55%74.49K

77.63%110.49K

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-8.33%11K

-7.69%12K

0.00%12K

--0

-2.46%-37K

0.00%12K

8.33%13K

-7.69%12K

-98.34%890

-385.50%-36.11K

Investing cash flow

-87.13%-3.42M

82.44%-1.74M

-36.10%-7.76M

53.79%-1.32M

-43.08%16.12M

64.06%-1.83M

39.38%-9.91M

41.48%-5.7M

14.56%-2.85M

2,987.85%28.32M

Financing cash flow

Net issuance payments of debt

-174.10%-8.08M

185.69%2.34M

-14.13%10.63M

-61.10%28.77M

-70.49%8.22M

-61.18%10.9M

-120.73%-2.73M

153.77%12.37M

483.46%73.97M

39,588.33%27.87M

Net common stock issuance

--2.48M

--0

81.25%8.41M

-53.26%4.64M

-100.00%-51

--0

--4.64M

-76.97%9.92M

366.47%5.29M

Increase or decrease of lease financing

201.68%1.93M

-139.15%-2.25M

195.66%1.02M

2.26%-11.87M

43.24%-14.64M

-289.75%-1.9M

0.90%5.73M

-112.55%-1.06M

5.71%-12.14M

-273.37%-25.79M

Interest paid (cash flow from financing activities)

-21.54%-3.89M

-20.09%-3.85M

-26.27%-3.52M

-62.98%-12.74M

-41.33%-3.54M

-53.30%-3.2M

-84.15%-3.21M

-88.39%-2.79M

-39.27%-7.82M

-62.47%-2.51M

Net other fund-raising expenses

76.29%-1.37M

-83.15%-9.7M

-32.57%-3.37M

12.40%-16.59M

70.06%-2.98M

10.67%-5.77M

-259.30%-5.3M

56.49%-2.55M

-224.21%-18.94M

-179.79%-9.95M

Financing cash flow

-40,650.00%-8.92M

-144.98%-13.46M

23.88%13.15M

-117.32%-7.79M

-153.98%-12.94M

-99.91%22K

-126.90%-5.49M

76.98%10.62M

-14.33%44.99M

-224.39%-5.09M

Net cash flow

Beginning cash position

-427.10%-7.64M

-74.68%5.63M

-101.83%-495K

-57.84%27.04M

-108.51%-3.67M

-96.38%2.34M

-63.81%22.23M

-57.84%27.04M

413.81%64.14M

-17.74%43.12M

Current changes in cash

-109.07%-12.56M

33.30%-13.27M

227.37%6.13M

25.78%-27.54M

119.75%3.18M

71.90%-6.01M

-750.87%-19.9M

-77.72%-4.81M

-171.82%-37.1M

-237.09%-16.08M

End cash Position

-450.26%-20.2M

-427.10%-7.64M

-74.68%5.63M

-101.83%-495.48K

-108.51%-3.67M

-96.38%2.34M

-63.81%22.23M

-57.84%27.04M

Free cash flow

46.99%-3.86M

101.25%180K

54.67%-7.03M

72.62%-22.71M

224.74%14.48M

84.15%-7.28M

9.43%-14.41M

-63.93%-15.5M

-3,771.19%-82.94M

-253.64%-11.61M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	106.82%248K	159.89%2.32M	111.73%1.07M	78.37%-16.41M	100.54%208.84K	90.56%-3.64M	-1,235.17%-3.87M	-659.74%-9.11M	-1,092.19%-75.85M	-483.17%-38.66M
Net profit before non-cash adjustment	-12.01%1.81M	198.12%3.49M	150.31%2.39M	128.74%5.37M	105.05%1.19M	210.12%2.06M	-69.52%1.17M	-66.25%954K	-245.86%-18.67M	-548.41%-23.48M
Total adjustment of non-cash items	13.22%7.78M	7.25%7.62M	14.39%7.39M	31.15%26.47M	7.47%6.04M	33.95%6.87M	41.45%7.1M	46.33%6.46M	18.12%20.18M	24.02%5.62M
-Depreciation and amortization	6.81%4.42M	3.23%4.37M	8.84%4.35M	10.70%16.44M	3.86%4.08M	9.26%4.14M	13.69%4.24M	16.90%3.99M	19.20%14.85M	22.29%3.92M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--113.74K	----	----	----	----	--0	----
-Disposal profit	--0	---6K	--0	9.20%-1.39M	-155.51%-1.22M	79.21%-110K	--0	77.53%-60K	-886.22%-1.53M	-11,917,025.00%-476.69K
-Net exchange gains and losses	----	----	----	--0	----	----	----	----	---17.54K	----
-Other non-cash items	18.18%3.36M	13.39%3.25M	20.44%3.04M	64.36%11.3M	40.10%3.07M	51.98%2.84M	84.73%2.87M	99.68%2.52M	44.11%6.87M	65.44%2.19M
Changes in working capital	25.66%-9.34M	27.61%-8.79M	47.30%-8.71M	37.64%-48.24M	66.27%-7.02M	69.95%-12.56M	-32.66%-12.15M	-194.32%-16.52M	-247.80%-77.36M	-6,564.77%-20.8M
-Change in receivables	172.14%17.11M	40.45%-37.48M	72.73%-9.54M	-55.51%-164.91M	23.84%-43.3M	-8.13%-23.72M	-170.72%-62.93M	-771.73%-34.97M	-294.92%-106.05M	-177.15%-56.85M
-Change in inventory	-79.14%141K	-131.87%-832K	90.04%-317K	56.15%-269.25K	-141.34%-373.25K	144.56%676K	--2.61M	---3.18M	---614.07K	--902.94K
-Change in payables	-161.80%-21.32M	-27.20%34.16M	-314.54%-5.13M	211.94%114.9M	2.39%34.71M	637.10%34.5M	190.28%46.92M	81.83%-1.24M	133.78%36.83M	89.33%33.91M
-Changes in other current assets	78.04%-5.27M	-470.77%-4.64M	-72.54%6.28M	127.19%2.05M	56.10%1.94M	-101.54%-24.01M	160.34%1.25M	338.61%22.87M	32.41%-7.53M	-57.51%1.24M
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)	137.60%297K	90.85%271K	85.07%248K	12.62%523.03K	-36.58%122.03K	28.87%125K	100.00%142K	28.85%134K	46.24%464.41K	84.01%192.41K
Tax refund paid	-10.69%-766K	13.09%-664K	22.12%-588K	33.95%-2.55M	59.82%-334.77K	54.71%-692K	3.78%-764K	-8.01%-755K	29.73%-3.85M	76.05%-833.25K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	94.74%-221K	142.86%1.93M	107.48%728K	76.74%-18.43M	99.99%-3.9K	89.48%-4.2M	-343.63%-4.49M	-1,042.64%-9.73M	-3,297.86%-79.24M	-685.24%-39.3M
Investing cash flow
Net PPE purchase and sale	-34.93%-3.42M	82.44%-1.74M	-36.10%-7.76M	-88.71%-2.04M	-43.01%16.1M	50.19%-2.53M	31.68%-9.91M	41.49%-5.7M	73.53%-1.08M	3,253.51%28.24M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---1.84M	---463
Net investment property transactions	----	----	----	--655K	---50K	----	----	----	--0	--0
Net investment product transactions	-8.33%-13K	0.00%-12K	0.00%-12K	-1.81%73.14K	-1.22%109.14K	0.00%-12K	0.00%-12K	0.00%-12K	195.55%74.49K	77.63%110.49K
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-8.33%11K	-7.69%12K	0.00%12K	--0	-2.46%-37K	0.00%12K	8.33%13K	-7.69%12K	-98.34%890	-385.50%-36.11K
Investing cash flow	-87.13%-3.42M	82.44%-1.74M	-36.10%-7.76M	53.79%-1.32M	-43.08%16.12M	64.06%-1.83M	39.38%-9.91M	41.48%-5.7M	14.56%-2.85M	2,987.85%28.32M
Financing cash flow
Net issuance payments of debt	-174.10%-8.08M	185.69%2.34M	-14.13%10.63M	-61.10%28.77M	-70.49%8.22M	-61.18%10.9M	-120.73%-2.73M	153.77%12.37M	483.46%73.97M	39,588.33%27.87M
Net common stock issuance	--2.48M	--0	81.25%8.41M	-53.26%4.64M	-100.00%-51	--0	--0	--4.64M	-76.97%9.92M	366.47%5.29M
Increase or decrease of lease financing	201.68%1.93M	-139.15%-2.25M	195.66%1.02M	2.26%-11.87M	43.24%-14.64M	-289.75%-1.9M	0.90%5.73M	-112.55%-1.06M	5.71%-12.14M	-273.37%-25.79M
Interest paid (cash flow from financing activities)	-21.54%-3.89M	-20.09%-3.85M	-26.27%-3.52M	-62.98%-12.74M	-41.33%-3.54M	-53.30%-3.2M	-84.15%-3.21M	-88.39%-2.79M	-39.27%-7.82M	-62.47%-2.51M
Net other fund-raising expenses	76.29%-1.37M	-83.15%-9.7M	-32.57%-3.37M	12.40%-16.59M	70.06%-2.98M	10.67%-5.77M	-259.30%-5.3M	56.49%-2.55M	-224.21%-18.94M	-179.79%-9.95M
Financing cash flow	-40,650.00%-8.92M	-144.98%-13.46M	23.88%13.15M	-117.32%-7.79M	-153.98%-12.94M	-99.91%22K	-126.90%-5.49M	76.98%10.62M	-14.33%44.99M	-224.39%-5.09M
Net cash flow
Beginning cash position	-427.10%-7.64M	-74.68%5.63M	-101.83%-495K	-57.84%27.04M	-108.51%-3.67M	-96.38%2.34M	-63.81%22.23M	-57.84%27.04M	413.81%64.14M	-17.74%43.12M
Current changes in cash	-109.07%-12.56M	33.30%-13.27M	227.37%6.13M	25.78%-27.54M	119.75%3.18M	71.90%-6.01M	-750.87%-19.9M	-77.72%-4.81M	-171.82%-37.1M	-237.09%-16.08M
End cash Position	-450.26%-20.2M	-427.10%-7.64M	-74.68%5.63M	-101.83%-495.48K	-101.83%-495.48K	-108.51%-3.67M	-96.38%2.34M	-63.81%22.23M	-57.84%27.04M	-57.84%27.04M
Free cash flow	46.99%-3.86M	101.25%180K	54.67%-7.03M	72.62%-22.71M	224.74%14.48M	84.15%-7.28M	9.43%-14.41M	-63.93%-15.5M	-3,771.19%-82.94M	-253.64%-11.61M
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.

Symbol Price % Chg