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1MZ NamCheong

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0.440
0.0000.00%

10min DelayNot Open Oct 1 17:04 CST

172.59MMarket Cap0.49P/E (TTM)

NamCheong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-47.96%9.93M

-30.05%14.52M

-39.45%49.87M

-75.21%8.07M

-87.89%1.96M

2.37%19.09M

38.28%20.75M

6.70%82.36M

-68.72%32.55M

143.48%16.16M

Net profit before non-cash adjustment

174.31%101.25M

12,437.43%568.07M

134.25%186.28M

2,968.99%71.07M

61.44%73.78M

54.81%36.91M

-63.64%4.53M

-12.73%79.52M

-102.59%-2.48M

299.83%45.7M

Total adjustment of non-cash items

-202.78%-13.06M

-4,565.41%-497.49M

-483.60%-39.72M

-390.12%-25.54M

-441.40%-38.03M

9.33%12.71M

279.87%11.14M

78.76%-6.81M

93.72%-5.21M

-176.47%-7.03M

-Depreciation and amortization

42.51%9.11M

22.37%7.13M

-8.84%26.45M

23.48%8.6M

-25.08%5.63M

-13.65%6.39M

-18.30%5.83M

3.90%29.01M

-8.13%6.96M

1.87%7.52M

-Reversal of impairment losses recognized in profit and loss

93,628.57%6.56M

-2,502,589.47%-475.47M

-130.98%-32.44M

-1,718.44%-30.36M

-1,460.74%-2.11M

102.08%7K

100.12%19K

87.39%-14.05M

101.85%1.88M

98.94%-135K

-Assets reserve and write-off

----

---2.78M

----

--0

----

-Share of associates

-855.95%-1.61M

-2,491.51%-28.07M

-66.87%-9.83M

-174.00%-4.66M

-94.54%-3.92M

89.51%-168K

-89.01%-1.08M

-1,678.82%-5.89M

-8.70%-1.7M

-20,240.00%-2.01M

-Disposal profit

---32.35M

--0

0.14%-44.32M

100.00%-1K

-126.41%-44.32M

--0

-9,326.61%-44.38M

-26,026.51%-21.69M

---19.57M

-Other non-cash items

-62.17%2.45M

-73.47%1.69M

-28.34%20.42M

-90.48%889K

-7.01%6.68M

4.65%6.48M

10.16%6.38M

-43.61%28.5M

-26.59%9.34M

-50.45%7.18M

Changes in working capital

-156.32%-78.26M

-1,203.40%-56.06M

-1,103.09%-96.7M

-193.10%-37.46M

-50.04%-33.79M

-81.51%-30.53M

-41.87%5.08M

-46.75%9.64M

-55.99%40.24M

61.02%-22.52M

-Change in receivables

16.12%-48.43M

-269.87%-31.68M

-450.58%-100.95M

-264.62%-29.42M

-255.63%-32.45M

-86.67%-57.73M

-11.19%18.65M

-20.83%28.8M

-24.31%17.87M

41.89%20.85M

-Change in inventory

-1,135.17%-20.44M

-64.31%-2.93M

29.47%-10.99M

-65.17%-3.65M

38.63%-3.9M

70.48%-1.66M

-26.33%-1.79M

-157.69%-15.58M

-182.02%-2.21M

-155.95%-6.35M

-Change in prepaid assets

-74.52%362K

48.59%-2.04M

-239.21%-4.72M

-94.30%174K

-415.99%-2.35M

-49.73%1.42M

-22.79%-3.97M

221.71%3.39M

3,005.71%3.05M

476.74%744K

-Change in payables

-135.55%-9.75M

-148.18%-19.41M

386.52%19.96M

-121.19%-4.56M

113.00%4.91M

62.48%27.43M

-2.65%-7.82M

26.17%-6.97M

-68.67%21.53M

46.14%-37.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-117.62%-988K

-87.23%-1.67M

31.68%-3.67M

114.23%37K

-103.63%-2.36M

67.71%-454K

64.88%-893K

49.42%-5.37M

66.84%-260K

66.45%-1.16M

Interest received (cash flow from operating activities)

Tax refund paid

-63.35%-1.56M

-116.61%-8.93M

-71.66%-21.9M

-41.45%-14.28M

-728.01%-2.54M

-42.75%-955K

-144.40%-4.12M

-72.29%-12.76M

-63.90%-10.09M

-307K

Other operating cash inflow (outflow)

Operating cash flow

-58.23%7.38M

-75.14%3.91M

-62.17%24.3M

-127.80%-6.17M

-120.02%-2.94M

6.69%17.68M

46.01%15.74M

8.56%64.24M

-77.14%22.2M

136.18%14.69M

Investing cash flow

Net PPE purchase and sale

183.89%32.84M

9.15%-9.19M

-5.75%-16.61M

81.21%-6.43M

79.25%39.09M

-2,607.40%-39.15M

-440.60%-10.12M

32.23%-15.71M

-282.17%-34.19M

2,059.12%21.81M

Net investment product transactions

----

--0

----

--26K

----

Advance cash and loans provided to other parties

---26.49M

---8.59M

-34.69%-12.46M

----

--0

56.52%-9.25M

----

Repayment of advance payments to other parties and cash income from loans

----

-13.62%7.54M

----

--8.73M

----

Interest received (cash flow from investment activities)

-56.89%247K

18.81%259K

60.00%1.76M

-42.91%600K

175.15%369K

114.61%573K

-20.15%218K

-56.05%1.1M

-7.24%1.05M

-275.36%-491K

Investing cash flow

136.51%14.09M

-77.44%-17.52M

-30.69%-19.76M

68.09%-10.74M

85.11%39.46M

-3,174.13%-38.6M

-517.64%-9.88M

87.21%-15.12M

67.31%-33.66M

2,658.70%21.31M

Financing cash flow

Net issuance payments of debt

---383K

---30M

79.11%-828K

80.00%-7K

-1,072.86%-821K

--0

---3.96M

---35K

---70K

Net common stock issuance

--0

--30M

----

--1.69M

--0

----

--0

Increase or decrease of lease financing

---208K

-6.22%-205K

89.65%-793K

87.07%-202K

81.21%-398K

--0

90.11%-193K

-19.88%-7.66M

-31.81%-1.56M

3.46%-2.12M

Cash dividends paid

----

---1.06M

----

Cash dividends for minorities

----

---1.45M

----

--0

----

Interest paid (cash flow from financing activities)

----

88.72%-95K

----

---842K

----

Net other fund-raising expenses

---832K

--3.54M

-1.24%-5.31M

---3.18M

---2.12M

----

-2,706.97%-5.24M

----

Financing cash flow

---4.83M

1,829.02%3.34M

52.15%-8.47M

27.39%-5.58M

-23.58%-2.7M

--0

96.63%-193K

-186.04%-17.71M

-680.39%-7.68M

0.27%-2.19M

Net cash flow

Beginning cash position

-32.17%42.75M

-6.91%53.38M

117.05%57.34M

3.38%77.32M

-2.79%41.59M

111.34%63.03M

117.05%57.34M

-72.50%26.42M

111.38%74.79M

-46.63%42.79M

Current changes in cash

179.55%16.65M

-281.26%-10.27M

-112.52%-3.93M

-17.49%-22.49M

-0.02%33.81M

-257.62%-20.93M

64.24%5.67M

148.17%31.41M

-181.01%-19.14M

177.51%33.82M

Effect of exchange rate changes

90.04%-51K

-1,634.78%-353K

94.25%-28K

-186.90%-1.46M

206.19%1.92M

-63.06%-512K

152.27%23K

89.05%-487K

177.85%1.68M

-57.03%-1.81M

End cash Position

42.69%59.34M

-32.17%42.75M

-6.91%53.38M

3.38%77.32M

-2.79%41.59M

111.34%63.03M

117.05%57.34M

111.38%74.79M

Free cash flow

99.36%-137K

-194.02%-5.28M

-84.13%-53.96M

75.06%-12.6M

-2,460.83%-25.5M

-242.85%-21.47M

9.51%5.62M

-181.40%-29.3M

-157.32%-50.54M

102.59%1.08M

Currency Unit

MYR

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-47.96%9.93M	-30.05%14.52M	-39.45%49.87M	-75.21%8.07M	-87.89%1.96M	2.37%19.09M	38.28%20.75M	6.70%82.36M	-68.72%32.55M	143.48%16.16M
Net profit before non-cash adjustment	174.31%101.25M	12,437.43%568.07M	134.25%186.28M	2,968.99%71.07M	61.44%73.78M	54.81%36.91M	-63.64%4.53M	-12.73%79.52M	-102.59%-2.48M	299.83%45.7M
Total adjustment of non-cash items	-202.78%-13.06M	-4,565.41%-497.49M	-483.60%-39.72M	-390.12%-25.54M	-441.40%-38.03M	9.33%12.71M	279.87%11.14M	78.76%-6.81M	93.72%-5.21M	-176.47%-7.03M
-Depreciation and amortization	42.51%9.11M	22.37%7.13M	-8.84%26.45M	23.48%8.6M	-25.08%5.63M	-13.65%6.39M	-18.30%5.83M	3.90%29.01M	-8.13%6.96M	1.87%7.52M
-Reversal of impairment losses recognized in profit and loss	93,628.57%6.56M	-2,502,589.47%-475.47M	-130.98%-32.44M	-1,718.44%-30.36M	-1,460.74%-2.11M	102.08%7K	100.12%19K	87.39%-14.05M	101.85%1.88M	98.94%-135K
-Assets reserve and write-off	----	---2.78M	----	----	----	----	--0	----	----	----
-Share of associates	-855.95%-1.61M	-2,491.51%-28.07M	-66.87%-9.83M	-174.00%-4.66M	-94.54%-3.92M	89.51%-168K	-89.01%-1.08M	-1,678.82%-5.89M	-8.70%-1.7M	-20,240.00%-2.01M
-Disposal profit	---32.35M	--0	0.14%-44.32M	100.00%-1K	-126.41%-44.32M	--0	--0	-9,326.61%-44.38M	-26,026.51%-21.69M	---19.57M
-Other non-cash items	-62.17%2.45M	-73.47%1.69M	-28.34%20.42M	-90.48%889K	-7.01%6.68M	4.65%6.48M	10.16%6.38M	-43.61%28.5M	-26.59%9.34M	-50.45%7.18M
Changes in working capital	-156.32%-78.26M	-1,203.40%-56.06M	-1,103.09%-96.7M	-193.10%-37.46M	-50.04%-33.79M	-81.51%-30.53M	-41.87%5.08M	-46.75%9.64M	-55.99%40.24M	61.02%-22.52M
-Change in receivables	16.12%-48.43M	-269.87%-31.68M	-450.58%-100.95M	-264.62%-29.42M	-255.63%-32.45M	-86.67%-57.73M	-11.19%18.65M	-20.83%28.8M	-24.31%17.87M	41.89%20.85M
-Change in inventory	-1,135.17%-20.44M	-64.31%-2.93M	29.47%-10.99M	-65.17%-3.65M	38.63%-3.9M	70.48%-1.66M	-26.33%-1.79M	-157.69%-15.58M	-182.02%-2.21M	-155.95%-6.35M
-Change in prepaid assets	-74.52%362K	48.59%-2.04M	-239.21%-4.72M	-94.30%174K	-415.99%-2.35M	-49.73%1.42M	-22.79%-3.97M	221.71%3.39M	3,005.71%3.05M	476.74%744K
-Change in payables	-135.55%-9.75M	-148.18%-19.41M	386.52%19.96M	-121.19%-4.56M	113.00%4.91M	62.48%27.43M	-2.65%-7.82M	26.17%-6.97M	-68.67%21.53M	46.14%-37.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-117.62%-988K	-87.23%-1.67M	31.68%-3.67M	114.23%37K	-103.63%-2.36M	67.71%-454K	64.88%-893K	49.42%-5.37M	66.84%-260K	66.45%-1.16M
Interest received (cash flow from operating activities)
Tax refund paid	-63.35%-1.56M	-116.61%-8.93M	-71.66%-21.9M	-41.45%-14.28M	-728.01%-2.54M	-42.75%-955K	-144.40%-4.12M	-72.29%-12.76M	-63.90%-10.09M	-307K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-58.23%7.38M	-75.14%3.91M	-62.17%24.3M	-127.80%-6.17M	-120.02%-2.94M	6.69%17.68M	46.01%15.74M	8.56%64.24M	-77.14%22.2M	136.18%14.69M
Investing cash flow
Net PPE purchase and sale	183.89%32.84M	9.15%-9.19M	-5.75%-16.61M	81.21%-6.43M	79.25%39.09M	-2,607.40%-39.15M	-440.60%-10.12M	32.23%-15.71M	-282.17%-34.19M	2,059.12%21.81M
Net investment product transactions	----	--0	----	----	----	----	--26K	----	----	----
Advance cash and loans provided to other parties	---26.49M	---8.59M	-34.69%-12.46M	----	----	--0	--0	56.52%-9.25M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	-13.62%7.54M	----	----	----	----	--8.73M	----	----
Interest received (cash flow from investment activities)	-56.89%247K	18.81%259K	60.00%1.76M	-42.91%600K	175.15%369K	114.61%573K	-20.15%218K	-56.05%1.1M	-7.24%1.05M	-275.36%-491K
Investing cash flow	136.51%14.09M	-77.44%-17.52M	-30.69%-19.76M	68.09%-10.74M	85.11%39.46M	-3,174.13%-38.6M	-517.64%-9.88M	87.21%-15.12M	67.31%-33.66M	2,658.70%21.31M
Financing cash flow
Net issuance payments of debt	---383K	---30M	79.11%-828K	80.00%-7K	-1,072.86%-821K	--0	--0	---3.96M	---35K	---70K
Net common stock issuance	--0	--30M	----	----	--1.69M	--0	--0	----	----	--0
Increase or decrease of lease financing	---208K	-6.22%-205K	89.65%-793K	87.07%-202K	81.21%-398K	--0	90.11%-193K	-19.88%-7.66M	-31.81%-1.56M	3.46%-2.12M
Cash dividends paid	----	----	----	----	---1.06M	----	----	----	----	----
Cash dividends for minorities	----	----	---1.45M	----	----	----	----	--0	----	----
Interest paid (cash flow from financing activities)	----	----	88.72%-95K	----	----	----	----	---842K	----	----
Net other fund-raising expenses	---832K	--3.54M	-1.24%-5.31M	---3.18M	---2.12M	----	----	-2,706.97%-5.24M	----	----
Financing cash flow	---4.83M	1,829.02%3.34M	52.15%-8.47M	27.39%-5.58M	-23.58%-2.7M	--0	96.63%-193K	-186.04%-17.71M	-680.39%-7.68M	0.27%-2.19M
Net cash flow
Beginning cash position	-32.17%42.75M	-6.91%53.38M	117.05%57.34M	3.38%77.32M	-2.79%41.59M	111.34%63.03M	117.05%57.34M	-72.50%26.42M	111.38%74.79M	-46.63%42.79M
Current changes in cash	179.55%16.65M	-281.26%-10.27M	-112.52%-3.93M	-17.49%-22.49M	-0.02%33.81M	-257.62%-20.93M	64.24%5.67M	148.17%31.41M	-181.01%-19.14M	177.51%33.82M
Effect of exchange rate changes	90.04%-51K	-1,634.78%-353K	94.25%-28K	-186.90%-1.46M	206.19%1.92M	-63.06%-512K	152.27%23K	89.05%-487K	177.85%1.68M	-57.03%-1.81M
End cash Position	42.69%59.34M	-32.17%42.75M	-6.91%53.38M	-6.91%53.38M	3.38%77.32M	-2.79%41.59M	111.34%63.03M	117.05%57.34M	117.05%57.34M	111.38%74.79M
Free cash flow	99.36%-137K	-194.02%-5.28M	-84.13%-53.96M	75.06%-12.6M	-2,460.83%-25.5M	-242.85%-21.47M	9.51%5.62M	-181.40%-29.3M	-157.32%-50.54M	102.59%1.08M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data