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0235 NESTCON

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  • 0.385
  • 0.0000.00%
15min DelayTrading Oct 16 10:03 CST
275.16MMarket Cap32.08P/E (TTM)

NESTCON 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
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
-477.53%-38.53M
Net profit before non-cash adjustment
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
-429.28%-1.87M
Total adjustment of non-cash items
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
23.80%5.13M
-Depreciation and amortization
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
22.15%3.79M
-Reversal of impairment losses recognized in profit and loss
----
----
--113.74K
----
----
----
----
--0
----
----
-Disposal profit
---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
---529K
-Net exchange gains and losses
----
----
--0
----
----
----
----
---17.54K
----
----
-Other non-cash items
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
81.54%1.87M
Changes in working capital
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
-267.23%-41.79M
-Change in receivables
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
-424.10%-21.94M
-Change in inventory
-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
---1.52M
-Change in payables
-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
-408.35%-6.42M
-Changes in other current assets
-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
-28.42%-11.92M
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)
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
10.23%97K
Tax refund paid
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
-443.77%-1.53M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-482.14%-39.96M
Investing cash flow
Net PPE purchase and sale
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
-41.02%-5.08M
Net business purchase and sale
----
----
--0
--0
----
----
----
---1.84M
---463
--0
Net investment property transactions
----
----
--655K
---50K
----
----
----
--0
--0
----
Net investment product transactions
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
7.69%-12K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-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
0.00%12K
Investing cash flow
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
-40.98%-5.08M
Financing cash flow
Net issuance payments of debt
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
261.18%28.07M
Net common stock issuance
--0
81.25%8.41M
-53.26%4.64M
-100.00%-51
--0
--0
--4.64M
-76.97%9.92M
366.47%5.29M
--4.64M
Increase or decrease of lease financing
-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
61.21%-488K
Interest paid (cash flow from financing activities)
-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
-59.91%-2.09M
Net other fund-raising expenses
-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
-262.67%-6.46M
Financing cash flow
-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
157.96%23.67M
Net cash flow
Beginning cash position
-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
20.08%64.49M
Current changes in cash
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
-1,553.13%-21.38M
End cash Position
-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
-17.74%43.12M
Free cash flow
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
-339.13%-45.97M
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 159.89%2.32M111.73%1.07M78.37%-16.41M100.54%208.84K90.56%-3.64M-1,235.17%-3.87M-659.74%-9.11M-1,092.19%-75.85M-483.17%-38.66M-477.53%-38.53M
Net profit before non-cash adjustment 198.12%3.49M150.31%2.39M128.74%5.37M105.05%1.19M210.12%2.06M-69.52%1.17M-66.25%954K-245.86%-18.67M-548.41%-23.48M-429.28%-1.87M
Total adjustment of non-cash items 7.25%7.62M14.39%7.39M31.15%26.47M7.47%6.04M33.95%6.87M41.45%7.1M46.33%6.46M18.12%20.18M24.02%5.62M23.80%5.13M
-Depreciation and amortization 3.23%4.37M8.84%4.35M10.70%16.44M3.86%4.08M9.26%4.14M13.69%4.24M16.90%3.99M19.20%14.85M22.29%3.92M22.15%3.79M
-Reversal of impairment losses recognized in profit and loss ----------113.74K------------------0--------
-Disposal profit ---6K--09.20%-1.39M-155.51%-1.22M79.21%-110K--077.53%-60K-886.22%-1.53M-11,917,025.00%-476.69K---529K
-Net exchange gains and losses ----------0-------------------17.54K--------
-Other non-cash items 13.39%3.25M20.44%3.04M64.36%11.3M40.10%3.07M51.98%2.84M84.73%2.87M99.68%2.52M44.11%6.87M65.44%2.19M81.54%1.87M
Changes in working capital 27.61%-8.79M47.30%-8.71M37.64%-48.24M66.27%-7.02M69.95%-12.56M-32.66%-12.15M-194.32%-16.52M-247.80%-77.36M-6,564.77%-20.8M-267.23%-41.79M
-Change in receivables 40.45%-37.48M72.73%-9.54M-55.51%-164.91M23.84%-43.3M-8.13%-23.72M-170.72%-62.93M-771.73%-34.97M-294.92%-106.05M-177.15%-56.85M-424.10%-21.94M
-Change in inventory -131.87%-832K90.04%-317K56.15%-269.25K-141.34%-373.25K144.56%676K--2.61M---3.18M---614.07K--902.94K---1.52M
-Change in payables -27.20%34.16M-314.54%-5.13M211.94%114.9M2.39%34.71M637.10%34.5M190.28%46.92M81.83%-1.24M133.78%36.83M89.33%33.91M-408.35%-6.42M
-Changes in other current assets -470.77%-4.64M-72.54%6.28M127.19%2.05M56.10%1.94M-101.54%-24.01M160.34%1.25M338.61%22.87M32.41%-7.53M-57.51%1.24M-28.42%-11.92M
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) 90.85%271K85.07%248K12.62%523.03K-36.58%122.03K28.87%125K100.00%142K28.85%134K46.24%464.41K84.01%192.41K10.23%97K
Tax refund paid 13.09%-664K22.12%-588K33.95%-2.55M59.82%-334.77K54.71%-692K3.78%-764K-8.01%-755K29.73%-3.85M76.05%-833.25K-443.77%-1.53M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 142.86%1.93M107.48%728K76.74%-18.43M99.99%-3.9K89.48%-4.2M-343.63%-4.49M-1,042.64%-9.73M-3,297.86%-79.24M-685.24%-39.3M-482.14%-39.96M
Investing cash flow
Net PPE purchase and sale 82.44%-1.74M-36.10%-7.76M-88.71%-2.04M-43.01%16.1M50.19%-2.53M31.68%-9.91M41.49%-5.7M73.53%-1.08M3,253.51%28.24M-41.02%-5.08M
Net business purchase and sale ----------0--0---------------1.84M---463--0
Net investment property transactions ----------655K---50K--------------0--0----
Net investment product transactions 0.00%-12K0.00%-12K-1.81%73.14K-1.22%109.14K0.00%-12K0.00%-12K0.00%-12K195.55%74.49K77.63%110.49K7.69%-12K
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) -7.69%12K0.00%12K--0-2.46%-37K0.00%12K8.33%13K-7.69%12K-98.34%890-385.50%-36.11K0.00%12K
Investing cash flow 82.44%-1.74M-36.10%-7.76M53.79%-1.32M-43.08%16.12M64.06%-1.83M39.38%-9.91M41.48%-5.7M14.56%-2.85M2,987.85%28.32M-40.98%-5.08M
Financing cash flow
Net issuance payments of debt 185.69%2.34M-14.13%10.63M-61.10%28.77M-70.49%8.22M-61.18%10.9M-120.73%-2.73M153.77%12.37M483.46%73.97M39,588.33%27.87M261.18%28.07M
Net common stock issuance --081.25%8.41M-53.26%4.64M-100.00%-51--0--0--4.64M-76.97%9.92M366.47%5.29M--4.64M
Increase or decrease of lease financing -139.15%-2.25M195.66%1.02M2.26%-11.87M43.24%-14.64M-289.75%-1.9M0.90%5.73M-112.55%-1.06M5.71%-12.14M-273.37%-25.79M61.21%-488K
Interest paid (cash flow from financing activities) -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-59.91%-2.09M
Net other fund-raising expenses -83.15%-9.7M-32.57%-3.37M12.40%-16.59M70.06%-2.98M10.67%-5.77M-259.30%-5.3M56.49%-2.55M-224.21%-18.94M-179.79%-9.95M-262.67%-6.46M
Financing cash flow -144.98%-13.46M23.88%13.15M-117.32%-7.79M-153.98%-12.94M-99.91%22K-126.90%-5.49M76.98%10.62M-14.33%44.99M-224.39%-5.09M157.96%23.67M
Net cash flow
Beginning cash position -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%27.04M413.81%64.14M-17.74%43.12M20.08%64.49M
Current changes in cash 33.30%-13.27M227.37%6.13M25.78%-27.54M119.75%3.18M71.90%-6.01M-750.87%-19.9M-77.72%-4.81M-171.82%-37.1M-237.09%-16.08M-1,553.13%-21.38M
End cash Position -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-17.74%43.12M
Free cash flow 101.25%180K54.67%-7.03M72.62%-22.71M224.74%14.48M84.15%-7.28M9.43%-14.41M-63.93%-15.5M-3,771.19%-82.94M-253.64%-11.61M-339.13%-45.97M
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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Heat List
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