MY Stock MarketDetailed Quotes

0270 NATGATE

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  • 2.300
  • +0.010+0.44%
15min DelayTrading At Last Dec 3 16:40 CST
5.24BMarket Cap46.00P/E (TTM)

NATGATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
793.68%180.54M
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
Net profit before non-cash adjustment
344.73%93.21M
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
Total adjustment of non-cash items
-980.97%-124.46M
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
-Depreciation and amortization
14.98%12.59M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
-82.39%710.79K
----
----
----
----
--4.04M
----
-Assets reserve and write-off
-42.57%58K
---236K
--238K
-23.85%-3.78M
0.76%-3.88M
14,474.31%101K
--0
--0
-102.29%-3.05M
---3.91M
-Share of associates
--0
-100.00%-2K
--0
-168.08%-2.98K
-99.52%21
---1K
---1K
---1K
--4.38K
--4.38K
-Disposal profit
---19K
141.84%41K
16.67%84K
98.22%-2.05K
127.74%23.95K
--0
---98K
--72K
-529.43%-115.34K
---86.34K
-Net exchange gains and losses
-8,791.64%-138.2M
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
-Other non-cash items
-25.77%1.11M
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
Changes in working capital
1,522.88%211.8M
-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
-Change in receivables
-528.16%-105.95M
-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
-Change in inventory
-2,208.79%-768.8M
-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
-Change in payables
2,827.50%1.03B
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
-Changes in other current assets
--53.7M
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)
-242.00%-6.63M
-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
Interest received (cash flow from operating activities)
Tax refund paid
56.63%-2.8M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,349.73%171.11M
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
Investing cash flow
Net PPE purchase and sale
-117.68%-30.67M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
-1,448.90%-15.39M
---10M
Net investment product transactions
99.90%-1K
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
Dividends received (cash flow from investment activities)
--0
----
----
-0.27%5.98K
--5.98K
--0
----
----
--6K
----
Interest received (cash flow from investment activities)
1,069.52%5.6M
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
Net changes in other investments
----
----
----
--7.2M
----
----
----
----
----
----
Investing cash flow
-71.58%-25.07M
-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
Financing cash flow
Net issuance payments of debt
1,080.20%167.59M
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
Net common stock issuance
--397.32M
--0
--0
--165.5M
---158
--0
--0
--165.5M
--0
--0
Increase or decrease of lease financing
11.94%-4.84M
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
Issuance fees
----
----
----
---8.02M
----
----
----
----
--0
----
Cash dividends paid
----
----
----
-190.35%-36.29M
---5.18M
---25.92M
----
----
-150.00%-12.5M
--0
Net other fund-raising expenses
----
----
----
----
----
--0
---66K
---7.54M
----
----
Financing cash flow
3,237.90%540.5M
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
Net cash flow
Beginning cash position
441.55%289.72M
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
Current changes in cash
3,527.07%686.55M
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
End cash Position
2,817.30%976.27M
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
Free cash flow
4,671.65%140.44M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 793.68%180.54M66.55%57.31M-90.66%5.49M348.82%170.05M114.77%56.66M3,872.03%20.2M34.41M58.78M-4.89%37.89M26.38M
Net profit before non-cash adjustment 344.73%93.21M124.68%36.25M44.46%22.33M-32.58%70.54M-43.29%17.99M-35.31%20.96M--16.13M--15.46M66.96%104.62M--31.72M
Total adjustment of non-cash items -980.97%-124.46M46.45%13.16M-7.38%13.65M-1.46%48.97M-35.34%11.12M9.84%14.13M--8.99M--14.74M51.44%49.7M--17.19M
-Depreciation and amortization 14.98%12.59M16.64%12.13M16.95%11.73M19.73%42.02M10.55%10.64M26.41%10.95M--10.4M--10.03M33.58%35.09M--9.62M
-Reversal of impairment losses recognized in profit and loss -------------82.39%710.79K------------------4.04M----
-Assets reserve and write-off -42.57%58K---236K--238K-23.85%-3.78M0.76%-3.88M14,474.31%101K--0--0-102.29%-3.05M---3.91M
-Share of associates --0-100.00%-2K--0-168.08%-2.98K-99.52%21---1K---1K---1K--4.38K--4.38K
-Disposal profit ---19K141.84%41K16.67%84K98.22%-2.05K127.74%23.95K--0---98K--72K-529.43%-115.34K---86.34K
-Net exchange gains and losses -8,791.64%-138.2M33.04%-1.43M76.00%-606K-169.40%-1.17M-45.95%1.9M44.89%1.59M---2.14M---2.53M92.03%1.69M--3.52M
-Other non-cash items -25.77%1.11M222.57%2.66M-69.17%2.21M-6.93%11.2M-57.08%1.72M-51.74%1.49M--824K--7.17M68.43%12.04M--4.01M
Changes in working capital 1,522.88%211.8M-14.99%7.9M-206.70%-30.49M143.41%50.54M222.31%27.56M67.50%-14.89M--9.29M--28.58M-109.25%-116.43M---22.53M
-Change in receivables -528.16%-105.95M-558.90%-132.47M-157.04%-37.2M251.92%101.66M-40.48%24.44M79.21%-16.87M--28.87M--65.22M-164.43%-66.92M--41.06M
-Change in inventory -2,208.79%-768.8M-4,699.06%-107.66M-6,888.10%-109.78M-18.43%-40.83M-224.59%-8.3M-199.77%-33.3M--2.34M---1.57M32.68%-34.48M--6.66M
-Change in payables 2,827.50%1.03B1,512.88%229.33M448.70%113.53M92.53%-1.8M114.75%11.71M1,701.09%35.28M---16.23M---32.56M-215.53%-24.12M---79.34M
-Changes in other current assets --53.7M428.73%18.71M217.69%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) -242.00%-6.63M-122.26%-4.06M27.46%-2.71M17.58%-9.9M41.88%-2.41M36.90%-1.94M-1.83M-3.73M-67.42%-12.01M-4.14M
Interest received (cash flow from operating activities)
Tax refund paid 56.63%-2.8M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,349.73%171.11M63.27%52.08M-98.99%538K618.71%147.72M157.55%50.52M363.40%11.8M--31.9M--53.49M-28.99%20.55M--19.62M
Investing cash flow
Net PPE purchase and sale -117.68%-30.67M-219.52%-36.66M-168.63%-37.18M-38.01%-49.72M-159.75%-10.32M20.21%-14.09M---11.47M---13.84M-37.76%-36.03M---3.97M
Net business purchase and sale --------------0-----------------1,448.90%-15.39M---10M
Net investment product transactions 99.90%-1K207.70%1.08M969.00%8.69M38.46%-4M71.43%-1M-100.00%-1M---1M---1M-5,316.67%-6.5M---3.5M
Dividends received (cash flow from investment activities) --0---------0.27%5.98K--5.98K--0----------6K----
Interest received (cash flow from investment activities) 1,069.52%5.6M31.64%1.45M32.15%522K752.26%2.48M183.96%506.63K506.67%479K--1.1M--395K427.71%291.42K--178.42K
Net changes in other investments --------------7.2M------------------------
Investing cash flow -71.58%-25.07M-200.15%-34.13M-93.62%-27.97M23.59%-44.04M79.14%-3.61M19.19%-14.61M---11.37M---14.45M-111.76%-57.63M---17.29M
Financing cash flow
Net issuance payments of debt 1,080.20%167.59M1,154.33%190.48M129.52%52.04M-349.48%-178.4M140.45%1.77M-69.33%14.2M---18.07M---176.3M19.86%71.51M---4.38M
Net common stock issuance --397.32M--0--0--165.5M---158--0--0--165.5M--0--0
Increase or decrease of lease financing 11.94%-4.84M21.50%-4.57M15.62%-4.61M-33.07%-27.48M-126.05%-10.69M0.12%-5.5M---5.82M---5.47M-88.82%-20.65M---4.73M
Issuance fees ---------------8.02M------------------0----
Cash dividends paid -------------190.35%-36.29M---5.18M---25.92M---------150.00%-12.5M--0
Net other fund-raising expenses ----------------------0---66K---7.54M--------
Financing cash flow 3,237.90%540.5M738.17%185.91M299.17%47.43M-320.79%-84.69M-59.42%-14.52M-142.22%-17.23M---29.13M---23.81M46.78%38.36M---9.11M
Net cash flow
Beginning cash position 441.55%289.72M38.25%85.86M40.52%65.86M2.82%46.87M-37.62%33.47M51.08%53.5M--62.1M--46.87M157.25%45.58M--53.65M
Current changes in cash 3,527.07%686.55M2,469.71%203.87M31.27%20M1,377.84%18.99M577.82%32.4M-209.85%-20.03M---8.6M--15.23M-95.39%1.29M---6.78M
End cash Position 2,817.30%976.27M441.55%289.72M38.25%85.86M40.52%65.86M40.52%65.86M-37.62%33.47M--53.5M--62.1M2.82%46.87M--46.87M
Free cash flow 4,671.65%140.44M-23.35%15.4M-192.42%-36.65M649.34%97.65M162.55%40.99M86.12%-3.07M--20.08M--39.65M-751.08%-17.78M--15.61M
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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