MY Stock MarketDetailed Quotes

03045 NP

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  • 0.275
  • 0.0000.00%
15min DelayMarket Closed Jul 1 11:16 CST
110.00MMarket Cap-275000P/E (TTM)

NP 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
Operating cash flow (Indirect Method)
Cash from operating activities
-43.55%104K
10.18%184.22K
-89.28%167.19K
-2.77%1.56M
79.63%1.6M
893.28K
Net profit before non-cash adjustment
-57.09%-432.91K
2.68%-275.58K
-147.05%-283.16K
-65.67%601.85K
58.64%1.75M
--1.1M
Total adjustment of non-cash items
-13.47%240.4K
-44.72%277.84K
-10.83%502.6K
193.18%563.67K
1.65%192.26K
--189.14K
-Depreciation and amortization
12.51%478K
19.32%424.84K
44.55%356.04K
6.57%246.3K
16.84%231.13K
--197.82K
-Disposal profit
-55.66%-210.34K
-11,313.01%-135.13K
---1.18K
--0
----
----
-Net exchange gains and losses
-50.89%-20.57K
-2,443.47%-13.63K
---536
----
----
----
-Other non-cash items
-479.64%-6.69K
-98.81%1.76K
-53.28%148.28K
916.45%317.36K
-347.82%-38.87K
---8.68K
Changes in working capital
62.96%296.51K
448.28%181.96K
-113.24%-52.24K
215.85%394.6K
15.02%-340.61K
---400.83K
-Change in receivables
82.17%248.53K
92.23%136.43K
-50.08%70.97K
134.06%142.16K
-37.28%-417.41K
---304.06K
-Change in payables
5.37%47.98K
136.95%45.53K
-148.81%-123.22K
228.70%252.44K
179.37%76.8K
---96.76K
-Changes in other current assets
----
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
82.42%-424
50.18%-2.41K
-14.36%-4.84K
-35.98%-4.23K
28.83%-3.11K
-4.37K
Interest received (cash flow from operating activities)
Tax refund paid
332.05%145.54K
5.96%-62.72K
62.95%-66.7K
-180K
0
-1.18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
109.19%249.11K
24.49%119.08K
-93.05%95.66K
-14.09%1.38M
80.40%1.6M
--887.73K
Investing cash flow
Net PPE purchase and sale
-470.73%-23.06K
77.55%-4.04K
-153.55%-18K
---7.1K
----
----
Net intangibles purchase and sale
6.28%-380.61K
2.59%-406.11K
10.99%-416.92K
-27.37%-468.4K
11.74%-367.76K
---416.68K
Net investment product transactions
26.47%400.03K
104.77%316.32K
---6.63M
--0
----
----
Dividends received (cash flow from investment activities)
1,049.38%5.52K
-59.46%480
--1.18K
--0
----
----
Interest received (cash flow from investment activities)
996.61%7.12K
-98.97%649
55.20%62.97K
-3.37%40.57K
221.62%41.98K
--13.05K
Investing cash flow
109.70%8.99K
98.68%-92.71K
-1,510.11%-7M
-33.51%-434.93K
19.29%-325.77K
---403.63K
Financing cash flow
Net common stock issuance
----
----
297,015,550.00%5.94M
--2
----
----
Increase or decrease of lease financing
39.51%-27.58K
-31.15%-45.59K
25.99%-34.76K
-67.22%-46.97K
-4.70%-28.09K
---26.83K
Issuance fees
----
----
20.72%-258.65K
---326.24K
----
----
Net other fund-raising expenses
----
----
----
---800K
----
----
Financing cash flow
39.51%-27.58K
-100.81%-45.59K
581.32%5.65M
-4,077.05%-1.17M
-4.70%-28.09K
---26.83K
Net cash flow
Beginning cash position
-1.08%510.89K
-70.92%516.46K
-11.56%1.78M
163.97%2.01M
150.63%760.86K
--303.58K
Current changes in cash
1,300.09%230.53K
98.48%-19.21K
-442.62%-1.26M
-118.62%-232.26K
172.83%1.25M
--457.28K
Effect of exchange rate changes
50.89%20.57K
2,443.47%13.63K
--536
----
----
----
End cash Position
49.15%761.98K
-1.08%510.89K
-70.92%516.46K
-11.56%1.78M
163.97%2.01M
--760.86K
Free cash flow
46.90%-154.56K
14.21%-291.07K
-137.68%-339.26K
-27.02%900.38K
161.91%1.23M
--471.05K
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -43.55%104K10.18%184.22K-89.28%167.19K-2.77%1.56M79.63%1.6M893.28K
Net profit before non-cash adjustment -57.09%-432.91K2.68%-275.58K-147.05%-283.16K-65.67%601.85K58.64%1.75M--1.1M
Total adjustment of non-cash items -13.47%240.4K-44.72%277.84K-10.83%502.6K193.18%563.67K1.65%192.26K--189.14K
-Depreciation and amortization 12.51%478K19.32%424.84K44.55%356.04K6.57%246.3K16.84%231.13K--197.82K
-Disposal profit -55.66%-210.34K-11,313.01%-135.13K---1.18K--0--------
-Net exchange gains and losses -50.89%-20.57K-2,443.47%-13.63K---536------------
-Other non-cash items -479.64%-6.69K-98.81%1.76K-53.28%148.28K916.45%317.36K-347.82%-38.87K---8.68K
Changes in working capital 62.96%296.51K448.28%181.96K-113.24%-52.24K215.85%394.6K15.02%-340.61K---400.83K
-Change in receivables 82.17%248.53K92.23%136.43K-50.08%70.97K134.06%142.16K-37.28%-417.41K---304.06K
-Change in payables 5.37%47.98K136.95%45.53K-148.81%-123.22K228.70%252.44K179.37%76.8K---96.76K
-Changes in other current assets --------------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 82.42%-42450.18%-2.41K-14.36%-4.84K-35.98%-4.23K28.83%-3.11K-4.37K
Interest received (cash flow from operating activities)
Tax refund paid 332.05%145.54K5.96%-62.72K62.95%-66.7K-180K0-1.18K
Other operating cash inflow (outflow) 000000
Operating cash flow 109.19%249.11K24.49%119.08K-93.05%95.66K-14.09%1.38M80.40%1.6M--887.73K
Investing cash flow
Net PPE purchase and sale -470.73%-23.06K77.55%-4.04K-153.55%-18K---7.1K--------
Net intangibles purchase and sale 6.28%-380.61K2.59%-406.11K10.99%-416.92K-27.37%-468.4K11.74%-367.76K---416.68K
Net investment product transactions 26.47%400.03K104.77%316.32K---6.63M--0--------
Dividends received (cash flow from investment activities) 1,049.38%5.52K-59.46%480--1.18K--0--------
Interest received (cash flow from investment activities) 996.61%7.12K-98.97%64955.20%62.97K-3.37%40.57K221.62%41.98K--13.05K
Investing cash flow 109.70%8.99K98.68%-92.71K-1,510.11%-7M-33.51%-434.93K19.29%-325.77K---403.63K
Financing cash flow
Net common stock issuance --------297,015,550.00%5.94M--2--------
Increase or decrease of lease financing 39.51%-27.58K-31.15%-45.59K25.99%-34.76K-67.22%-46.97K-4.70%-28.09K---26.83K
Issuance fees --------20.72%-258.65K---326.24K--------
Net other fund-raising expenses ---------------800K--------
Financing cash flow 39.51%-27.58K-100.81%-45.59K581.32%5.65M-4,077.05%-1.17M-4.70%-28.09K---26.83K
Net cash flow
Beginning cash position -1.08%510.89K-70.92%516.46K-11.56%1.78M163.97%2.01M150.63%760.86K--303.58K
Current changes in cash 1,300.09%230.53K98.48%-19.21K-442.62%-1.26M-118.62%-232.26K172.83%1.25M--457.28K
Effect of exchange rate changes 50.89%20.57K2,443.47%13.63K--536------------
End cash Position 49.15%761.98K-1.08%510.89K-70.92%516.46K-11.56%1.78M163.97%2.01M--760.86K
Free cash flow 46.90%-154.56K14.21%-291.07K-137.68%-339.26K-27.02%900.38K161.91%1.23M--471.05K
Accounting Standards NonUS-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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