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03006 NPS

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  • 0.225
  • 0.0000.00%
15min DelayTrading Mar 26 09:00 CST
33.53MMarket Cap9.00P/E (TTM)

NPS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%984.51K746.27%1.88M77.88%-291.29K-175.38%-1.32M-2.47%1.75M-40.20%1.79M-28.11K-39K127.57%2.99M
Net profit before non-cash adjustment 235.19%4.9M167.60%1.46M175.65%546.43K-162.68%-722.28K-46.89%1.15M-18.38%2.17M-5.93%2.66M--525.56K--929K69.43%2.83M
Total adjustment of non-cash items -438.82%-1.01M-41.47%298.14K152.45%509.37K402.93%201.77K-119.00%-66.61K31.90%350.54K141.41%265.77K--50.77K--66K134.19%110.09K
-Depreciation and amortization -20.39%132.16K3.47%166.01K-3.75%160.44K31.45%166.69K51.93%126.81K-25.68%83.47K-64.55%112.3K--27.3K--28K67.61%316.79K
-Reversal of impairment losses recognized in profit and loss -311.31%-727.65K-31.27%344.35K141.66%501K--207.32K------575.6K--0--0--------
-Disposal profit -145.97%-287.54K-21.55%-116.9K32.51%-96.17K36.00%-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%-29.21K119.18%33.68K-188.40%-175.57K210.25%198.61K--34.61K--48K24.31%-180.15K
-Other non-cash items -111.21%-21.49K---10.18K----87.67%-55086.71%-4.46K25.68%-33.55K-70.06%-45.14K---11.14K---10K-56.15%-26.55K
Changes in working capital 505.59%3.15M-193.85%-775.86K260.66%826.73K109.54%229.23K-210.48%-2.4M31.73%-773.76K-2,031.58%-1.13M---604.45K---1.03M295.60%58.68K
-Change in receivables 624.53%2.75M-452.57%-523.64K-23.41%-94.77K91.77%-76.79K16.45%-932.48K30.92%-1.12M6.04%-1.62M---1.53M---353K-729.83%-1.72M
-Change in prepaid assets -100.03%-7.59K94.22%-3.79K---65.65K----------------------------
-Change in payables -143.59%-379.31K1,448.97%870.18K-131.78%-64.51K115.15%202.95K-491.32%-1.34M-29.01%342.27K-72.88%482.15K--929.15K---776K686.84%1.78M
-Changes in other current assets 170.36%787.09K-206.37%-1.12M920.36%1.05M178.97%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) 00000
Interest received (cash flow from operating activities) -25.68%33.55K70.06%45.14K11.14K56.15%26.55K
Tax refund paid -24.95%-432.44K-24.57%-346.1K54.72%-277.83K-310.94%-613.54K-134.20%-149.3K-140.57%-63.75K346.51%157.15K-15.85K74.09%-63.75K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 934.66%6.61M-60.22%638.42K277.35%1.6M38.28%-904.83K-185.41%-1.47M-13.89%1.72M-32.61%1.99M---32.82K--168K172.10%2.96M
Investing cash flow
Net PPE purchase and sale 54.70%-81.98K-2,054.65%-180.99K85.99%-8.4K51.69%-59.94K-6.23%-124.06K-402.13%-116.78K74.80%-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%142.61K124.08%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%243.99K12,871.06%108.55K-608.33%-850-379.07%-120--43--------------------
Investing cash flow 521.08%227.04K-161.43%-53.92K157.38%87.77K-66.90%34.1K692.99%103.03K25.29%-17.38K74.80%-23.26K---7.26K---170K67.16%-92.28K
Financing cash flow
Net common stock issuance -----------------98.36%49K49.25%2.99M--2M----------0
Increase or decrease of lease financing 13.30%-54.58K2.27%-62.95K-8.00%-64.41K7.59%-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--077.27%-500K
Net other fund-raising expenses -111.21%-21.49K98.15%-10.18K---550K-------170.76K--------------------
Financing cash flow -84.25%-821.12K27.47%-445.65K-71.79%-614.41K26.15%-357.66K-122.78%-484.31K631.56%2.13M20.00%-400K--450K--14K78.17%-500K
Net cash flow
Beginning cash position 2.74%7.36M18.40%7.16M-16.26%6.05M-20.54%7.22M78.26%9.09M38.49%5.1M214.62%3.68M--4.72M--4.74M-51.69%1.17M
Current changes in cash 4,229.46%6.01M-87.12%138.85K187.76%1.08M33.50%-1.23M-148.29%-1.85M143.66%3.83M-33.63%1.57M--409.92K--12K259.39%2.37M
Effect of exchange rate changes 160.09%150.08K64.21%57.71K-34.69%35.14K373.62%53.81K-111.85%-19.66K208.78%165.94K-203.94%-152.54K---24.54K---41K-36.74%146.76K
End cash Position 83.72%13.52M2.74%7.36M18.40%7.16M-16.26%6.05M-20.54%7.22M78.26%9.09M38.49%5.1M--5.1M--4.72M214.49%3.68M
Free cash flow 1,326.13%6.52M-71.34%457.43K265.46%1.6M39.32%-964.77K-199.40%-1.59M-18.80%1.6M-31.25%1.97M---40.08K--152K255.51%2.87M
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

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