MY Stock MarketDetailed Quotes

0325 NE

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  • 0.630
  • -0.015-2.33%
15min DelayMarket Closed Nov 29 16:54 CST
466.20MMarket Cap0.00P/E (TTM)

NE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-7.14%31.79M
-3.66%34.23M
35.53M
Net profit before non-cash adjustment
-51.18%23.34M
88.95%47.8M
--25.3M
Total adjustment of non-cash items
171.27%7.42M
-63.86%2.74M
--7.57M
-Depreciation and amortization
12.31%7.83M
0.42%6.97M
--6.94M
-Reversal of impairment losses recognized in profit and loss
-104.87%-50K
346.09%1.03M
--230K
-Disposal profit
82.35%-426K
---2.41M
--0
-Net exchange gains and losses
72.63%-1.04M
-627.92%-3.81M
---523K
-Other non-cash items
15.83%1.11M
4.12%960K
--922K
Changes in working capital
106.32%1.03M
-712.05%-16.31M
--2.66M
-Change in receivables
222.94%6.51M
-803.32%-5.3M
--753K
-Change in inventory
264.41%1.1M
69.14%-666K
---2.16M
-Change in payables
36.43%-6.58M
-354.19%-10.34M
--4.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.87%-1M
6.30%-863K
-921K
Interest received (cash flow from operating activities)
380.95%101K
-27.59%21K
29K
Tax refund paid
14.25%-8.15M
-182.86%-9.5M
-3.36M
Other operating cash inflow (outflow)
0
0
0
Operating cash flow
-4.80%22.74M
-23.64%23.89M
--31.28M
Investing cash flow
Net PPE purchase and sale
-316.56%-10.82M
80.12%-2.6M
---13.07M
Net changes in other investments
--1.7M
----
----
Investing cash flow
-251.10%-9.12M
80.12%-2.6M
---13.07M
Financing cash flow
Net issuance payments of debt
35.78%-2.93M
-309.96%-4.57M
---1.11M
Net common stock issuance
--0
-50.00%300K
--600K
Increase or decrease of lease financing
-1.68%-1.21M
-97.35%-1.19M
---603K
Cash dividends paid
----
---1.02M
----
Net other fund-raising expenses
-7.69%-14K
40.91%-13K
---22K
Financing cash flow
35.95%-4.16M
-469.80%-6.49M
---1.14M
Net cash flow
Beginning cash position
34.93%70.25M
50.66%52.06M
--34.56M
Current changes in cash
-36.05%9.47M
-13.33%14.8M
--17.08M
Effect of exchange rate changes
-59.31%1.38M
690.65%3.38M
--428K
End cash Position
15.43%81.09M
34.93%70.25M
--52.06M
Free cash flow
-21.73%11.58M
-18.76%14.8M
--18.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -7.14%31.79M-3.66%34.23M35.53M
Net profit before non-cash adjustment -51.18%23.34M88.95%47.8M--25.3M
Total adjustment of non-cash items 171.27%7.42M-63.86%2.74M--7.57M
-Depreciation and amortization 12.31%7.83M0.42%6.97M--6.94M
-Reversal of impairment losses recognized in profit and loss -104.87%-50K346.09%1.03M--230K
-Disposal profit 82.35%-426K---2.41M--0
-Net exchange gains and losses 72.63%-1.04M-627.92%-3.81M---523K
-Other non-cash items 15.83%1.11M4.12%960K--922K
Changes in working capital 106.32%1.03M-712.05%-16.31M--2.66M
-Change in receivables 222.94%6.51M-803.32%-5.3M--753K
-Change in inventory 264.41%1.1M69.14%-666K---2.16M
-Change in payables 36.43%-6.58M-354.19%-10.34M--4.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.87%-1M6.30%-863K-921K
Interest received (cash flow from operating activities) 380.95%101K-27.59%21K29K
Tax refund paid 14.25%-8.15M-182.86%-9.5M-3.36M
Other operating cash inflow (outflow) 000
Operating cash flow -4.80%22.74M-23.64%23.89M--31.28M
Investing cash flow
Net PPE purchase and sale -316.56%-10.82M80.12%-2.6M---13.07M
Net changes in other investments --1.7M--------
Investing cash flow -251.10%-9.12M80.12%-2.6M---13.07M
Financing cash flow
Net issuance payments of debt 35.78%-2.93M-309.96%-4.57M---1.11M
Net common stock issuance --0-50.00%300K--600K
Increase or decrease of lease financing -1.68%-1.21M-97.35%-1.19M---603K
Cash dividends paid -------1.02M----
Net other fund-raising expenses -7.69%-14K40.91%-13K---22K
Financing cash flow 35.95%-4.16M-469.80%-6.49M---1.14M
Net cash flow
Beginning cash position 34.93%70.25M50.66%52.06M--34.56M
Current changes in cash -36.05%9.47M-13.33%14.8M--17.08M
Effect of exchange rate changes -59.31%1.38M690.65%3.38M--428K
End cash Position 15.43%81.09M34.93%70.25M--52.06M
Free cash flow -21.73%11.58M-18.76%14.8M--18.22M
Accounting Standards NonUS-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

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