MY Stock MarketDetailed Quotes

0270 NATGATE

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  • 2.300
  • +0.060+2.68%
15min DelayMarket Closed Jul 19 16:57 CST
4.77BMarket Cap69.70P/E (TTM)

NATGATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-16.42%39.84M
Net profit before non-cash adjustment
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
90.44%62.66M
Total adjustment of non-cash items
-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
19.14%32.82M
-Depreciation and amortization
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
29.32%26.27M
-Reversal of impairment losses recognized in profit and loss
----
-82.39%710.79K
----
----
----
----
--4.04M
----
----
--0
-Assets reserve and write-off
--238K
-23.85%-3.78M
0.76%-3.88M
----
----
--0
-102.29%-3.05M
---3.91M
--693
-147.74%-1.51M
-Share of associates
--0
-168.08%-2.98K
-99.52%21
---1K
---1K
---1K
--4.38K
--4.38K
----
----
-Disposal profit
16.67%84K
98.22%-2.05K
127.74%23.95K
--0
---98K
--72K
-529.43%-115.34K
---86.34K
--15.31K
171.98%26.86K
-Net exchange gains and losses
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
209.09%881.4K
-Other non-cash items
-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
55.89%7.15M
Changes in working capital
-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
-335.13%-55.64M
-Change in receivables
-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
56.78%-25.31M
-Change in inventory
-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
-1.04%-51.22M
-Change in payables
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
-78.35%20.88M
-Changes in other current assets
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)
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
-56.39%-7.18M
Interest received (cash flow from operating activities)
Tax refund paid
-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
-236.41%-3.72M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-36.80%28.94M
Investing cash flow
Net PPE purchase and sale
-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
33.99%-26.15M
Net business purchase and sale
----
--0
--0
----
----
----
-1,448.90%-15.39M
---10M
---144
---993.92K
Net investment product transactions
969.00%8.69M
38.46%-4M
71.43%-1M
-100.00%-1M
---1M
---1M
-5,316.67%-6.5M
---3.5M
---500K
---120K
Dividends received (cash flow from investment activities)
----
-0.27%5.98K
----
----
----
----
--6K
----
----
----
Interest received (cash flow from investment activities)
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
13.78%55.22K
Net changes in other investments
----
--7.2M
----
----
----
----
----
----
----
----
Investing cash flow
-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
31.23%-27.21M
Financing cash flow
Net issuance payments of debt
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
92.07%59.66M
Net common stock issuance
--0
--165.5M
---158
--0
--0
--165.5M
--0
--0
--0
-100.00%2
Increase or decrease of lease financing
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
-42.86%-10.94M
Issuance fees
----
---8.02M
----
----
----
----
--0
----
----
----
Cash dividends paid
----
-190.35%-36.29M
---5.18M
---25.92M
----
----
-150.00%-12.5M
--0
--0
---5M
Net other fund-raising expenses
----
----
----
--0
---66K
---7.54M
----
----
----
5.57%-17.59M
Financing cash flow
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
331.23%26.13M
Net cash flow
Beginning cash position
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
226.09%17.72M
Current changes in cash
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
126.80%27.86M
End cash Position
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
157.25%45.58M
Free cash flow
-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
-55.62%2.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -90.66%5.49M348.82%170.05M114.77%56.66M3,872.03%20.2M34.41M58.78M-4.89%37.89M26.38M-535.57K-16.42%39.84M
Net profit before non-cash adjustment 44.46%22.33M-32.58%70.54M-43.29%17.99M-35.31%20.96M--16.13M--15.46M66.96%104.62M--31.72M--32.4M90.44%62.66M
Total adjustment of non-cash items -7.38%13.65M-1.46%48.97M-35.34%11.12M9.84%14.13M--8.99M--14.74M51.44%49.7M--17.19M--12.86M19.14%32.82M
-Depreciation and amortization 16.95%11.73M19.73%42.02M10.55%10.64M26.41%10.95M--10.4M--10.03M33.58%35.09M--9.62M--8.66M29.32%26.27M
-Reversal of impairment losses recognized in profit and loss -----82.39%710.79K------------------4.04M----------0
-Assets reserve and write-off --238K-23.85%-3.78M0.76%-3.88M----------0-102.29%-3.05M---3.91M--693-147.74%-1.51M
-Share of associates --0-168.08%-2.98K-99.52%21---1K---1K---1K--4.38K--4.38K--------
-Disposal profit 16.67%84K98.22%-2.05K127.74%23.95K--0---98K--72K-529.43%-115.34K---86.34K--15.31K171.98%26.86K
-Net exchange gains and losses 76.00%-606K-169.40%-1.17M-45.95%1.9M44.89%1.59M---2.14M---2.53M92.03%1.69M--3.52M--1.1M209.09%881.4K
-Other non-cash items -69.17%2.21M-6.93%11.2M-57.08%1.72M-51.74%1.49M--824K--7.17M68.43%12.04M--4.01M--3.09M55.89%7.15M
Changes in working capital -206.70%-30.49M143.41%50.54M222.31%27.56M67.50%-14.89M--9.29M--28.58M-109.25%-116.43M---22.53M---45.8M-335.13%-55.64M
-Change in receivables -157.04%-37.2M251.92%101.66M-40.48%24.44M79.21%-16.87M--28.87M--65.22M-164.43%-66.92M--41.06M---81.13M56.78%-25.31M
-Change in inventory -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--33.38M-1.04%-51.22M
-Change in payables 448.70%113.53M92.53%-1.8M114.75%11.71M1,701.09%35.28M---16.23M---32.56M-215.53%-24.12M---79.34M--1.96M-78.35%20.88M
-Changes in other current assets 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) 27.46%-2.71M17.58%-9.9M41.88%-2.41M36.90%-1.94M-1.83M-3.73M-67.42%-12.01M-4.14M-3.07M-56.39%-7.18M
Interest received (cash flow from operating activities)
Tax refund paid -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-236.41%-3.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -98.99%538K618.71%147.72M157.55%50.52M363.40%11.8M--31.9M--53.49M-28.99%20.55M--19.62M---4.48M-36.80%28.94M
Investing cash flow
Net PPE purchase and sale -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---17.66M33.99%-26.15M
Net business purchase and sale ------0--0-------------1,448.90%-15.39M---10M---144---993.92K
Net investment product transactions 969.00%8.69M38.46%-4M71.43%-1M-100.00%-1M---1M---1M-5,316.67%-6.5M---3.5M---500K---120K
Dividends received (cash flow from investment activities) -----0.27%5.98K------------------6K------------
Interest received (cash flow from investment activities) 32.15%522K752.26%2.48M183.96%506.63K506.67%479K--1.1M--395K427.71%291.42K--178.42K--78.96K13.78%55.22K
Net changes in other investments ------7.2M--------------------------------
Investing cash flow -93.62%-27.97M23.59%-44.04M79.14%-3.61M19.19%-14.61M---11.37M---14.45M-111.76%-57.63M---17.29M---18.08M31.23%-27.21M
Financing cash flow
Net issuance payments of debt 129.52%52.04M-349.48%-178.4M140.45%1.77M-69.33%14.2M---18.07M---176.3M19.86%71.51M---4.38M--46.31M92.07%59.66M
Net common stock issuance --0--165.5M---158--0--0--165.5M--0--0--0-100.00%2
Increase or decrease of lease financing 15.62%-4.61M-33.07%-27.48M-126.05%-10.69M0.12%-5.5M---5.82M---5.47M-88.82%-20.65M---4.73M---5.51M-42.86%-10.94M
Issuance fees -------8.02M------------------0------------
Cash dividends paid -----190.35%-36.29M---5.18M---25.92M---------150.00%-12.5M--0--0---5M
Net other fund-raising expenses --------------0---66K---7.54M------------5.57%-17.59M
Financing cash flow 299.17%47.43M-320.79%-84.69M-59.42%-14.52M-142.22%-17.23M---29.13M---23.81M46.78%38.36M---9.11M--40.8M331.23%26.13M
Net cash flow
Beginning cash position 40.52%65.86M2.82%46.87M-37.62%33.47M51.08%53.5M--62.1M--46.87M157.25%45.58M--53.65M--35.41M226.09%17.72M
Current changes in cash 31.27%20M1,377.84%18.99M577.82%32.4M-209.85%-20.03M---8.6M--15.23M-95.39%1.29M---6.78M--18.24M126.80%27.86M
End cash Position 38.25%85.86M40.52%65.86M40.52%65.86M-37.62%33.47M--53.5M--62.1M2.82%46.87M--46.87M--53.65M157.25%45.58M
Free cash flow -192.42%-36.65M649.34%97.65M162.55%40.99M86.12%-3.07M--20.08M--39.65M-751.08%-17.78M--15.61M---22.14M-55.62%2.73M
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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