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MY Stock MarketDetailed Quotes
0270 NATGATE
- 1.150
- +0.010+0.88%
15min DelayNot Open Mar 11 16:59 CST
2.62BMarket Cap16.43P/E (TTM)
1.180High1.030Low75.79MVolume1.090Open1.140Pre Close83.20MTurnover3.03052wk High7.66%Turnover Ratio2.28BShares1.03052wk Low0.07EPS TTM1.14BFloat Cap3.030Historical High16.43P/E (Static)990.05MShs Float0.790Historical Low0.07EPS LYR13.16%Amplitude0.01Dividend TTM2.85P/B100Lot Size0.87%Div YieldTTM
NATGATE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 358.20%779.15M | 845.65%535.82M | 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 |
| Net profit before non-cash adjustment | 227.06%230.71M | 338.70%78.91M | 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 |
| Total adjustment of non-cash items | 65.22%80.91M | 1,506.36%178.56M | -980.97%-124.46M | 46.45%13.16M | -7.38%13.65M | -1.46%48.97M | -35.35%11.12M | 9.84%14.13M | --8.99M | --14.74M |
| -Depreciation and amortization | 18.00%49.58M | 23.42%13.13M | 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 |
| -Assets reserve and write-off | 268.00%5.15M | 260.75%5.09M | -42.57%58K | ---236K | --238K | -0.54%-3.07M | 18.95%-3.17M | 14,474.31%101K | --0 | --0 |
| -Share of associates | 33.33%-2K | --0 | --0 | -100.00%-2K | --0 | -168.56%-3K | --0 | ---1K | ---1K | ---1K |
| -Disposal profit | -346,350.00%-6.93M | -29,412.50%-7.04M | ---19K | 141.84%41K | 16.67%84K | 98.27%-2K | 127.80%24K | --0 | ---98K | --72K |
| -Net exchange gains and losses | 2,355.06%26.5M | 8,675.42%166.73M | -8,791.64%-138.2M | 33.04%-1.43M | 76.00%-606K | -169.42%-1.18M | -45.95%1.9M | 44.89%1.59M | ---2.14M | ---2.53M |
| -Other non-cash items | -40.93%6.62M | -62.65%642K | -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 |
| Changes in working capital | 825.12%467.54M | 910.06%278.34M | 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 |
| -Change in receivables | -453.48%-359.36M | -442.62%-83.73M | -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 |
| -Change in inventory | -1,552.93%-674.87M | 3,851.52%311.38M | -2,208.79%-768.8M | -4,699.06%-107.66M | -6,888.10%-109.78M | -18.43%-40.83M | -224.60%-8.3M | -199.77%-33.3M | --2.34M | ---1.57M |
| -Change in payables | 81,520.31%1.47B | 681.56%91.49M | 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 |
| -Changes in other current assets | 507.08%34.58M | -14,063.54%-40.79M | --53.7M | 428.73%18.71M | 217.69%2.96M | -193.45%-8.49M | -103.17%-288K | --0 | ---5.69M | ---2.52M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -153.33%-25.08M | -385.70%-11.69M | -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 |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -51.87%-18.88M | -239.51%-12.67M | 56.63%-2.8M | -70.59%-1.16M | -44.32%-2.25M | -133.55%-12.43M | -42.15%-3.73M | -639.17%-6.46M | -680K | -1.56M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 397.70%735.2M | 912.32%511.46M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -178.99%-138.73M | -231.52%-34.21M | -117.68%-30.67M | -219.52%-36.66M | -168.63%-37.18M | -38.01%-49.73M | -159.76%-10.32M | 20.21%-14.09M | ---11.47M | ---13.84M |
| Net investment product transactions | 368.93%10.76M | 199.10%991K | 99.90%-1K | 207.70%1.08M | 969.00%8.69M | 38.46%-4M | 71.43%-1M | -100.00%-1M | ---1M | ---1M |
| Dividends received (cash flow from investment activities) | -50.00%3K | --0 | --0 | ---- | ---- | 0.00%6K | --6K | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 650.48%18.64M | 2,082.64%11.07M | 1,069.52%5.6M | 31.64%1.45M | 32.15%522K | 752.39%2.48M | 184.17%507K | 506.67%479K | --1.1M | --395K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --7.2M | ---- | ---- | ---- | ---- |
| Investing cash flow | -148.27%-109.33M | -514.25%-22.16M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 599.28%890.71M | 27,037.21%480.6M | 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 |
| Net common stock issuance | 140.38%397.83M | --512K | --397.32M | --0 | --0 | --165.5M | --0 | --0 | --0 | --165.5M |
| Increase or decrease of lease financing | 7.74%-25.35M | -5.92%-11.33M | 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 |
| Issuance fees | 56.38%-3.5M | ---- | ---- | ---- | ---- | ---8.02M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 34.56%-23.75M | -48.35%-7.69M | ---- | ---- | ---- | -190.35%-36.29M | ---5.19M | ---25.92M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---66K | ---7.54M |
| Financing cash flow | 1,559.35%1.24B | 3,282.24%462.09M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 40.52%65.86M | 2,817.30%976.27M | 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 |
| Current changes in cash | 9,703.11%1.86B | 2,836.79%951.4M | 3,527.07%686.55M | 2,469.71%203.87M | 31.27%20M | 1,377.84%18.99M | 577.83%32.4M | -209.85%-20.03M | ---8.6M | --15.23M |
| Effect of exchange rate changes | --13K | --6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | 2,826.89%1.93B | 2,826.89%1.93B | 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 |
| Free cash flow | 510.79%596.44M | 1,064.34%477.25M | 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 |
| 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.