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03006 NPS

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0.225
0.0000.00%

15min DelayMarket Closed Mar 25 09:00 CST

33.53MMarket Cap8.65P/E (TTM)

NPS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

614.86%7.04M

-47.70%984.51K

746.27%1.88M

77.88%-291.29K

-175.38%-1.32M

-2.47%1.75M

-40.20%1.79M

-28.11K

-39K

127.57%2.99M

Net profit before non-cash adjustment

235.19%4.9M

167.60%1.46M

175.65%546.43K

-162.68%-722.28K

-46.89%1.15M

-18.38%2.17M

-5.93%2.66M

--525.56K

--929K

69.43%2.83M

Total adjustment of non-cash items

-438.82%-1.01M

-41.47%298.14K

152.45%509.37K

402.93%201.77K

-119.00%-66.61K

31.90%350.54K

141.41%265.77K

--50.77K

--66K

134.19%110.09K

-Depreciation and amortization

-20.39%132.16K

3.47%166.01K

-3.75%160.44K

31.45%166.69K

51.93%126.81K

-25.68%83.47K

-64.55%112.3K

--27.3K

--28K

67.61%316.79K

-Reversal of impairment losses recognized in profit and loss

-311.31%-727.65K

-31.27%344.35K

141.66%501K

--207.32K

----

--575.6K

--0

----

-Disposal profit

-145.97%-287.54K

-21.55%-116.9K

32.51%-96.17K

36.00%-142.49K

-123.97%-222.63K

---99.41K

--0

-Net exchange gains and losses

-24.07%-105.64K

-52.32%-85.14K

-91.40%-55.9K

-186.72%-29.21K

119.18%33.68K

-188.40%-175.57K

210.25%198.61K

--34.61K

--48K

24.31%-180.15K

-Other non-cash items

-111.21%-21.49K

---10.18K

----

87.67%-550

86.71%-4.46K

25.68%-33.55K

-70.06%-45.14K

---11.14K

---10K

-56.15%-26.55K

Changes in working capital

505.59%3.15M

-193.85%-775.86K

260.66%826.73K

109.54%229.23K

-210.48%-2.4M

31.73%-773.76K

-2,031.58%-1.13M

---604.45K

---1.03M

295.60%58.68K

-Change in receivables

624.53%2.75M

-452.57%-523.64K

-23.41%-94.77K

91.77%-76.79K

16.45%-932.48K

30.92%-1.12M

6.04%-1.62M

---1.53M

---353K

-729.83%-1.72M

-Change in prepaid assets

-100.03%-7.59K

94.22%-3.79K

---65.65K

----

-Change in payables

-143.59%-379.31K

1,448.97%870.18K

-131.78%-64.51K

115.15%202.95K

-491.32%-1.34M

-29.01%342.27K

-72.88%482.15K

--929.15K

---776K

686.84%1.78M

-Changes in other current assets

170.36%787.09K

-206.37%-1.12M

920.36%1.05M

178.97%103.07K

---130.52K

----

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)

-25.68%33.55K

70.06%45.14K

11.14K

56.15%26.55K

Tax refund paid

-24.95%-432.44K

-24.57%-346.1K

54.72%-277.83K

-310.94%-613.54K

-134.20%-149.3K

-140.57%-63.75K

346.51%157.15K

-15.85K

74.09%-63.75K

Other operating cash inflow (outflow)

Operating cash flow

934.66%6.61M

-60.22%638.42K

277.35%1.6M

38.28%-904.83K

-185.41%-1.47M

-13.89%1.72M

-32.61%1.99M

---32.82K

--168K

172.10%2.96M

Investing cash flow

Net PPE purchase and sale

54.70%-81.98K

-2,054.65%-180.99K

85.99%-8.4K

51.69%-59.94K

-6.23%-124.06K

-402.13%-116.78K

74.80%-23.26K

---7.26K

----

67.16%-92.28K

Net business purchase and sale

--0

----

---49K

----

Net investment product transactions

----

--68

--0

----

Dividends received (cash flow from investment activities)

421.99%43.55K

-91.40%8.34K

-31.97%97.02K

-35.93%142.61K

124.08%222.59K

--99.34K

--0

----

Interest received (cash flow from investment activities)

111.21%21.49K

--10.18K

--0

-87.67%550

--4.46K

----

Net changes in other investments

124.76%243.99K

12,871.06%108.55K

-608.33%-850

-379.07%-120

--43

----

Investing cash flow

521.08%227.04K

-161.43%-53.92K

157.38%87.77K

-66.90%34.1K

692.99%103.03K

25.29%-17.38K

74.80%-23.26K

---7.26K

---170K

67.16%-92.28K

Financing cash flow

Net common stock issuance

----

-98.36%49K

49.25%2.99M

--2M

----

--0

Increase or decrease of lease financing

13.30%-54.58K

2.27%-62.95K

-8.00%-64.41K

7.59%-59.64K

---64.54K

----

Issuance fees

----

---858.78K

--0

----

Cash dividends paid

-100.00%-745.05K

---372.52K

----

0.00%-298.02K

---298.02K

----

-380.00%-2.4M

---1.55M

--0

77.27%-500K

Net other fund-raising expenses

-111.21%-21.49K

98.15%-10.18K

---550K

----

---170.76K

----

Financing cash flow

-84.25%-821.12K

27.47%-445.65K

-71.79%-614.41K

26.15%-357.66K

-122.78%-484.31K

631.56%2.13M

20.00%-400K

--450K

--14K

78.17%-500K

Net cash flow

Beginning cash position

2.74%7.36M

18.40%7.16M

-16.26%6.05M

-20.54%7.22M

78.26%9.09M

38.49%5.1M

214.62%3.68M

--4.72M

--4.74M

-51.69%1.17M

Current changes in cash

4,229.46%6.01M

-87.12%138.85K

187.76%1.08M

33.50%-1.23M

-148.29%-1.85M

143.66%3.83M

-33.63%1.57M

--409.92K

--12K

259.39%2.37M

Effect of exchange rate changes

160.09%150.08K

64.21%57.71K

-34.69%35.14K

373.62%53.81K

-111.85%-19.66K

208.78%165.94K

-203.94%-152.54K

---24.54K

---41K

-36.74%146.76K

End cash Position

83.72%13.52M

2.74%7.36M

18.40%7.16M

-16.26%6.05M

-20.54%7.22M

78.26%9.09M

38.49%5.1M

--5.1M

--4.72M

214.49%3.68M

Free cash flow

1,326.13%6.52M

-71.34%457.43K

265.46%1.6M

39.32%-964.77K

-199.40%-1.59M

-18.80%1.6M

-31.25%1.97M

---40.08K

--152K

255.51%2.87M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	614.86%7.04M	-47.70%984.51K	746.27%1.88M	77.88%-291.29K	-175.38%-1.32M	-2.47%1.75M	-40.20%1.79M	-28.11K	-39K	127.57%2.99M
Net profit before non-cash adjustment	235.19%4.9M	167.60%1.46M	175.65%546.43K	-162.68%-722.28K	-46.89%1.15M	-18.38%2.17M	-5.93%2.66M	--525.56K	--929K	69.43%2.83M
Total adjustment of non-cash items	-438.82%-1.01M	-41.47%298.14K	152.45%509.37K	402.93%201.77K	-119.00%-66.61K	31.90%350.54K	141.41%265.77K	--50.77K	--66K	134.19%110.09K
-Depreciation and amortization	-20.39%132.16K	3.47%166.01K	-3.75%160.44K	31.45%166.69K	51.93%126.81K	-25.68%83.47K	-64.55%112.3K	--27.3K	--28K	67.61%316.79K
-Reversal of impairment losses recognized in profit and loss	-311.31%-727.65K	-31.27%344.35K	141.66%501K	--207.32K	----	--575.6K	--0	--0	----	----
-Disposal profit	-145.97%-287.54K	-21.55%-116.9K	32.51%-96.17K	36.00%-142.49K	-123.97%-222.63K	---99.41K	--0	--0	--0	--0
-Net exchange gains and losses	-24.07%-105.64K	-52.32%-85.14K	-91.40%-55.9K	-186.72%-29.21K	119.18%33.68K	-188.40%-175.57K	210.25%198.61K	--34.61K	--48K	24.31%-180.15K
-Other non-cash items	-111.21%-21.49K	---10.18K	----	87.67%-550	86.71%-4.46K	25.68%-33.55K	-70.06%-45.14K	---11.14K	---10K	-56.15%-26.55K
Changes in working capital	505.59%3.15M	-193.85%-775.86K	260.66%826.73K	109.54%229.23K	-210.48%-2.4M	31.73%-773.76K	-2,031.58%-1.13M	---604.45K	---1.03M	295.60%58.68K
-Change in receivables	624.53%2.75M	-452.57%-523.64K	-23.41%-94.77K	91.77%-76.79K	16.45%-932.48K	30.92%-1.12M	6.04%-1.62M	---1.53M	---353K	-729.83%-1.72M
-Change in prepaid assets	-100.03%-7.59K	94.22%-3.79K	---65.65K	----	----	----	----	----	----	----
-Change in payables	-143.59%-379.31K	1,448.97%870.18K	-131.78%-64.51K	115.15%202.95K	-491.32%-1.34M	-29.01%342.27K	-72.88%482.15K	--929.15K	---776K	686.84%1.78M
-Changes in other current assets	170.36%787.09K	-206.37%-1.12M	920.36%1.05M	178.97%103.07K	---130.52K	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0
Interest received (cash flow from operating activities)						-25.68%33.55K	70.06%45.14K	11.14K		56.15%26.55K
Tax refund paid	-24.95%-432.44K	-24.57%-346.1K	54.72%-277.83K	-310.94%-613.54K	-134.20%-149.3K	-140.57%-63.75K	346.51%157.15K	-15.85K		74.09%-63.75K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	934.66%6.61M	-60.22%638.42K	277.35%1.6M	38.28%-904.83K	-185.41%-1.47M	-13.89%1.72M	-32.61%1.99M	---32.82K	--168K	172.10%2.96M
Investing cash flow
Net PPE purchase and sale	54.70%-81.98K	-2,054.65%-180.99K	85.99%-8.4K	51.69%-59.94K	-6.23%-124.06K	-402.13%-116.78K	74.80%-23.26K	---7.26K	----	67.16%-92.28K
Net business purchase and sale	--0	--0	----	---49K	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	--68	--0	----	----	----
Dividends received (cash flow from investment activities)	421.99%43.55K	-91.40%8.34K	-31.97%97.02K	-35.93%142.61K	124.08%222.59K	--99.34K	--0	----	----	----
Interest received (cash flow from investment activities)	111.21%21.49K	--10.18K	--0	-87.67%550	--4.46K	----	----	----	----	----
Net changes in other investments	124.76%243.99K	12,871.06%108.55K	-608.33%-850	-379.07%-120	--43	----	----	----	----	----
Investing cash flow	521.08%227.04K	-161.43%-53.92K	157.38%87.77K	-66.90%34.1K	692.99%103.03K	25.29%-17.38K	74.80%-23.26K	---7.26K	---170K	67.16%-92.28K
Financing cash flow
Net common stock issuance	----	----	----	----	-98.36%49K	49.25%2.99M	--2M	----	----	--0
Increase or decrease of lease financing	13.30%-54.58K	2.27%-62.95K	-8.00%-64.41K	7.59%-59.64K	---64.54K	----	----	----	----	----
Issuance fees	----	----	----	----	----	---858.78K	--0	----	----	----
Cash dividends paid	-100.00%-745.05K	---372.52K	----	0.00%-298.02K	---298.02K	----	-380.00%-2.4M	---1.55M	--0	77.27%-500K
Net other fund-raising expenses	-111.21%-21.49K	98.15%-10.18K	---550K	----	---170.76K	----	----	----	----	----
Financing cash flow	-84.25%-821.12K	27.47%-445.65K	-71.79%-614.41K	26.15%-357.66K	-122.78%-484.31K	631.56%2.13M	20.00%-400K	--450K	--14K	78.17%-500K
Net cash flow
Beginning cash position	2.74%7.36M	18.40%7.16M	-16.26%6.05M	-20.54%7.22M	78.26%9.09M	38.49%5.1M	214.62%3.68M	--4.72M	--4.74M	-51.69%1.17M
Current changes in cash	4,229.46%6.01M	-87.12%138.85K	187.76%1.08M	33.50%-1.23M	-148.29%-1.85M	143.66%3.83M	-33.63%1.57M	--409.92K	--12K	259.39%2.37M
Effect of exchange rate changes	160.09%150.08K	64.21%57.71K	-34.69%35.14K	373.62%53.81K	-111.85%-19.66K	208.78%165.94K	-203.94%-152.54K	---24.54K	---41K	-36.74%146.76K
End cash Position	83.72%13.52M	2.74%7.36M	18.40%7.16M	-16.26%6.05M	-20.54%7.22M	78.26%9.09M	38.49%5.1M	--5.1M	--4.72M	214.49%3.68M
Free cash flow	1,326.13%6.52M	-71.34%457.43K	265.46%1.6M	39.32%-964.77K	-199.40%-1.59M	-18.80%1.6M	-31.25%1.97M	---40.08K	--152K	255.51%2.87M
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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03006 NPS

NPS Key Stats

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