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03045 NP

Watchlist

0.275
0.0000.00%

15min DelayMarket Closed Jul 1 11:16 CST

110.00MMarket Cap-275.00P/E (TTM)

NP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-1.18K

Other operating cash inflow (outflow)

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

	(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: 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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