MY Stock MarketDetailed Quotes
0270 NATGATE
- 2.290
- +0.140+6.51%
15min DelayNot Open Nov 6 16:59 CST
5.21BMarket Cap57.25P/E (TTM)
2.290High2.160Low17.60MVolume2.160Open2.150Pre Close39.18MTurnover2.51652wk High1.78%Turnover Ratio2.28BShares1.17352wk Low0.04EPS TTM2.27BFloat Cap2.516Historical High76.33P/E (Static)991.06MShs Float0.791Historical Low0.03EPS LYR6.05%Amplitude0.01Dividend TTM11.51P/B100Lot Size0.44%Div YieldTTM
NATGATE Key Stats
Quarterly+Annual
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 | 66.55%57.31M | -90.66%5.49M | 348.82%170.05M | 114.77%56.66M | 3,872.03%20.2M | 34.41M | 58.78M | -4.89%37.89M | 26.38M | -535.57K |
| Net profit before non-cash adjustment | 124.68%36.25M | 44.46%22.33M | -32.58%70.54M | -43.29%17.99M | -35.31%20.96M | --16.13M | --15.46M | 66.96%104.62M | --31.72M | --32.4M |
| Total adjustment of non-cash items | 46.45%13.16M | -7.38%13.65M | -1.46%48.97M | -35.34%11.12M | 9.84%14.13M | --8.99M | --14.74M | 51.44%49.7M | --17.19M | --12.86M |
| -Depreciation and amortization | 16.64%12.13M | 16.95%11.73M | 19.73%42.02M | 10.55%10.64M | 26.41%10.95M | --10.4M | --10.03M | 33.58%35.09M | --9.62M | --8.66M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -82.39%710.79K | ---- | ---- | ---- | ---- | --4.04M | ---- | ---- |
| -Assets reserve and write-off | ---236K | --238K | -23.85%-3.78M | 0.76%-3.88M | 14,474.31%101K | --0 | --0 | -102.29%-3.05M | ---3.91M | --693 |
| -Share of associates | -100.00%-2K | --0 | -168.08%-2.98K | -99.52%21 | ---1K | ---1K | ---1K | --4.38K | --4.38K | ---- |
| -Disposal profit | 141.84%41K | 16.67%84K | 98.22%-2.05K | 127.74%23.95K | --0 | ---98K | --72K | -529.43%-115.34K | ---86.34K | --15.31K |
| -Net exchange gains and losses | 33.04%-1.43M | 76.00%-606K | -169.40%-1.17M | -45.95%1.9M | 44.89%1.59M | ---2.14M | ---2.53M | 92.03%1.69M | --3.52M | --1.1M |
| -Other non-cash items | 222.57%2.66M | -69.17%2.21M | -6.93%11.2M | -57.08%1.72M | -51.74%1.49M | --824K | --7.17M | 68.43%12.04M | --4.01M | --3.09M |
| Changes in working capital | -14.99%7.9M | -206.70%-30.49M | 143.41%50.54M | 222.31%27.56M | 67.50%-14.89M | --9.29M | --28.58M | -109.25%-116.43M | ---22.53M | ---45.8M |
| -Change in receivables | -558.90%-132.47M | -157.04%-37.2M | 251.92%101.66M | -40.48%24.44M | 79.21%-16.87M | --28.87M | --65.22M | -164.43%-66.92M | --41.06M | ---81.13M |
| -Change in inventory | -4,699.06%-107.66M | -6,888.10%-109.78M | -18.43%-40.83M | -224.59%-8.3M | -199.77%-33.3M | --2.34M | ---1.57M | 32.68%-34.48M | --6.66M | --33.38M |
| -Change in payables | 1,512.88%229.33M | 448.70%113.53M | 92.53%-1.8M | 114.75%11.71M | 1,701.09%35.28M | ---16.23M | ---32.56M | -215.53%-24.12M | ---79.34M | --1.96M |
| -Changes in other current assets | 428.73%18.71M | 217.69%2.96M | -193.46%-8.49M | -103.17%-288.48K | --0 | ---5.69M | ---2.52M | --9.09M | --9.09M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -122.26%-4.06M | 27.46%-2.71M | 17.58%-9.9M | 41.88%-2.41M | 36.90%-1.94M | -1.83M | -3.73M | -67.42%-12.01M | -4.14M | -3.07M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -70.59%-1.16M | -44.32%-2.25M | -133.55%-12.43M | -42.14%-3.73M | -639.17%-6.46M | -680K | -1.56M | -43.17%-5.32M | -2.62M | -874.08K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 63.27%52.08M | -98.99%538K | 618.71%147.72M | 157.55%50.52M | 363.40%11.8M | --31.9M | --53.49M | -28.99%20.55M | --19.62M | ---4.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -219.52%-36.66M | -168.63%-37.18M | -38.01%-49.72M | -159.75%-10.32M | 20.21%-14.09M | ---11.47M | ---13.84M | -37.76%-36.03M | ---3.97M | ---17.66M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1,448.90%-15.39M | ---10M | ---144 |
| Net investment product transactions | 207.70%1.08M | 969.00%8.69M | 38.46%-4M | 71.43%-1M | -100.00%-1M | ---1M | ---1M | -5,316.67%-6.5M | ---3.5M | ---500K |
| Dividends received (cash flow from investment activities) | ---- | ---- | -0.27%5.98K | ---- | ---- | ---- | ---- | --6K | ---- | ---- |
| Interest received (cash flow from investment activities) | 31.64%1.45M | 32.15%522K | 752.26%2.48M | 183.96%506.63K | 506.67%479K | --1.1M | --395K | 427.71%291.42K | --178.42K | --78.96K |
| Net changes in other investments | ---- | ---- | --7.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -200.15%-34.13M | -93.62%-27.97M | 23.59%-44.04M | 79.14%-3.61M | 19.19%-14.61M | ---11.37M | ---14.45M | -111.76%-57.63M | ---17.29M | ---18.08M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,154.33%190.48M | 129.52%52.04M | -349.48%-178.4M | 140.45%1.77M | -69.33%14.2M | ---18.07M | ---176.3M | 19.86%71.51M | ---4.38M | --46.31M |
| Net common stock issuance | --0 | --0 | --165.5M | ---158 | --0 | --0 | --165.5M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 21.50%-4.57M | 15.62%-4.61M | -33.07%-27.48M | -126.05%-10.69M | 0.12%-5.5M | ---5.82M | ---5.47M | -88.82%-20.65M | ---4.73M | ---5.51M |
| Issuance fees | ---- | ---- | ---8.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | -190.35%-36.29M | ---5.18M | ---25.92M | ---- | ---- | -150.00%-12.5M | --0 | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | --0 | ---66K | ---7.54M | ---- | ---- | ---- |
| Financing cash flow | 738.17%185.91M | 299.17%47.43M | -320.79%-84.69M | -59.42%-14.52M | -142.22%-17.23M | ---29.13M | ---23.81M | 46.78%38.36M | ---9.11M | --40.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.25%85.86M | 40.52%65.86M | 2.82%46.87M | -37.62%33.47M | 51.08%53.5M | --62.1M | --46.87M | 157.25%45.58M | --53.65M | --35.41M |
| Current changes in cash | 2,469.71%203.87M | 31.27%20M | 1,377.84%18.99M | 577.82%32.4M | -209.85%-20.03M | ---8.6M | --15.23M | -95.39%1.29M | ---6.78M | --18.24M |
| End cash Position | 441.55%289.72M | 38.25%85.86M | 40.52%65.86M | 40.52%65.86M | -37.62%33.47M | --53.5M | --62.1M | 2.82%46.87M | --46.87M | --53.65M |
| Free cash flow | -23.35%15.4M | -192.42%-36.65M | 649.34%97.65M | 162.55%40.99M | 86.12%-3.07M | --20.08M | --39.65M | -751.08%-17.78M | --15.61M | ---22.14M |
| 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.
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