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5047 NPC

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  • 1.900
  • 0.0000.00%
15min DelayNot Open Jul 9 14:30 CST
221.72MMarket Cap16.10P/E (TTM)

NPC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
534.57%30.98M
559.61%103.84M
102.11%52.26M
47.02%23.16M
125.22%35.55M
82.89%-7.13M
0.46%15.74M
430.51%25.86M
1,465.61%15.75M
55.49%15.79M
Net profit before non-cash adjustment
985.74%5.47M
613.87%17.82M
-91.96%376K
221.98%12.26M
176.45%5.8M
-106.50%-617K
-145.19%-3.47M
-81.15%4.68M
-242.15%-10.05M
-3.00%-7.58M
Total adjustment of non-cash items
0.10%20.25M
4.78%86.17M
63.19%21.28M
-14.21%20.38M
-12.95%24.28M
15.26%20.23M
178.35%82.24M
181.39%13.04M
439.15%23.76M
89.44%27.9M
-Depreciation and amortization
-10.70%12.83M
7.67%53.26M
22.02%12.77M
1.88%13.54M
-4.08%12.59M
14.10%14.37M
-3.43%49.47M
-16.63%10.46M
1.83%13.29M
11.61%13.13M
-Reversal of impairment losses recognized in profit and loss
300.00%4K
----
----
190.00%29K
--0
0.00%1K
----
----
-54.55%10K
--0
-Assets reserve and write-off
----
--338K
789.80%338K
----
----
----
--0
---49K
----
----
-Disposal profit
41.94%-18K
236.01%593K
-52.77%606K
--0
122.50%18K
---31K
97.15%-436K
114.67%1.28M
76.91%-1.64M
-120.89%-80K
-Net exchange gains and losses
328.38%2.06M
-78.20%1.65M
52.85%-1.04M
-83.94%654K
-32.90%2.94M
-168.75%-902K
24.90%7.55M
-143.98%-2.21M
247.77%4.07M
875.53%4.37M
-Pension and employee benefit expenses
---40K
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-20.32%5.41M
18.21%30.33M
142.48%8.64M
-22.78%6.16M
-16.58%8.74M
86.42%6.79M
304.01%25.66M
118.76%3.56M
569.38%7.98M
233.22%10.47M
Changes in working capital
119.68%5.26M
99.77%-146K
276.00%30.61M
-563.67%-9.48M
220.86%5.47M
61.07%-26.74M
-192.53%-63.03M
148.97%8.14M
119.53%2.05M
-262.22%-4.53M
-Change in receivables
-118.87%-7.8M
165.80%43.96M
125.87%14.96M
-2,645.38%-20.21M
2,204.97%7.88M
581.75%41.32M
-332.10%-66.8M
-259.04%-57.83M
76.36%-736K
138.91%342K
-Change in inventory
-16.93%5.95M
337.41%7.53M
-155.07%-2.42M
99.57%-3K
-54.03%2.79M
155.32%7.16M
74.15%-3.17M
189.64%4.4M
61.81%-695K
576.53%6.07M
-Change in payables
109.46%7.11M
-844.01%-51.63M
-70.66%18.06M
208.60%10.73M
52.43%-5.2M
-59.45%-75.21M
118.23%6.94M
228.06%61.57M
162.79%3.48M
-321.30%-10.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.71%-7.63M
-15.92%-32.98M
-27.31%-10.4M
-12.17%-8.04M
-4.10%-7.05M
-18.09%-7.5M
-37.63%-28.45M
1.76%-8.17M
-48.92%-7.16M
-101.55%-6.77M
Interest received (cash flow from operating activities)
145.00%49K
110.17%248K
231.43%138K
57K
-80.36%33K
-63.64%20K
-99.59%118K
-100.36%-105K
0
16,700.00%168K
Tax refund paid
-8.05%-1.22M
38.86%-4.25M
-4.47%-1.68M
71.89%-543K
63.91%-890K
-20.73%-1.13M
-9.75%-6.95M
60.54%-1.61M
-202.82%-1.93M
-254.82%-2.47M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
240.91%22.18M
442.21%66.86M
152.38%40.32M
119.91%14.64M
311.77%27.64M
67.80%-15.74M
-210.57%-19.54M
82.30%15.98M
249.82%6.66M
10.10%6.71M
Investing cash flow
Net PPE purchase and sale
-122.98%-11.87M
-82.25%-38.5M
-148.94%-16.75M
-84.74%-11.69M
-11.85%-4.74M
-38.87%-5.32M
-154.80%-21.12M
-113.76%-6.73M
-199.48%-6.33M
0.75%-4.24M
Net business purchase and sale
----
--0
--0
----
----
----
--6M
---1K
----
----
Net investment product transactions
----
----
----
--0
----
----
----
----
-460.00%-162K
-173.41%-1.43M
Investing cash flow
-122.98%-11.87M
-154.53%-38.5M
-2,313.69%-16.75M
-2,299.38%-11.69M
16.38%-4.74M
35.69%-5.32M
-133.07%-15.13M
-101.28%-694K
76.44%-487K
-144.16%-5.67M
Financing cash flow
Net issuance payments of debt
-298.59%-3.11M
-759.91%-37.87M
-221.49%-19.15M
28.03%-3.72M
-95.32%-16.58M
-56.91%1.56M
-42.96%5.74M
109.60%15.76M
-102.84%-5.16M
-313.54%-8.49M
Increase or decrease of lease financing
37.30%-516K
61.19%-1.39M
114.91%189K
12.33%-647K
87.69%-108K
-18.25%-823K
-74.33%-3.58M
-600.55%-1.27M
49.03%-738K
-97.08%-877K
Cash dividends for minorities
---1.3M
--0
--0
--0
--0
--0
---4.2M
--0
--0
--0
Net other fund-raising expenses
----
32.59%-3.76M
----
----
----
----
---5.58M
----
----
----
Financing cash flow
-764.24%-4.92M
-464.73%-43.02M
-354.89%-22.72M
26.06%-4.36M
-78.18%-16.68M
158.53%741K
-195.13%-7.62M
105.42%8.91M
-103.28%-5.9M
-365.32%-9.36M
Net cash flow
Beginning cash position
-81.71%3.55M
-70.98%19.39M
263.59%8.42M
-55.22%1.7M
-111.95%-673K
-70.98%19.39M
16,081.82%66.8M
-98.66%2.32M
526.77%3.79M
173.97%5.63M
Current changes in cash
126.50%5.39M
65.33%-14.66M
-96.47%855K
-629.21%-1.41M
174.79%6.22M
65.22%-20.32M
-159.20%-42.28M
123.86%24.2M
-99.85%267K
-213.85%-8.32M
Effect of exchange rate changes
-436.82%-869K
76.92%-1.19M
19.59%-5.73M
565.69%8.13M
-159.37%-3.85M
109.39%258K
-22.33%-5.13M
-55.45%-7.12M
-2,130.23%-1.75M
1,490.77%6.48M
End cash Position
1,297.92%8.06M
-81.71%3.55M
-81.71%3.55M
263.59%8.42M
-55.22%1.7M
-111.95%-673K
-70.98%19.39M
-70.98%19.39M
-98.66%2.32M
526.77%3.79M
Free cash flow
148.61%10.29M
157.06%24.02M
117.92%19.61M
854.80%2.67M
1,062.00%22.9M
59.85%-21.17M
-1,338.21%-42.1M
59.43%9M
95.00%-354K
25.30%1.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 534.57%30.98M559.61%103.84M102.11%52.26M47.02%23.16M125.22%35.55M82.89%-7.13M0.46%15.74M430.51%25.86M1,465.61%15.75M55.49%15.79M
Net profit before non-cash adjustment 985.74%5.47M613.87%17.82M-91.96%376K221.98%12.26M176.45%5.8M-106.50%-617K-145.19%-3.47M-81.15%4.68M-242.15%-10.05M-3.00%-7.58M
Total adjustment of non-cash items 0.10%20.25M4.78%86.17M63.19%21.28M-14.21%20.38M-12.95%24.28M15.26%20.23M178.35%82.24M181.39%13.04M439.15%23.76M89.44%27.9M
-Depreciation and amortization -10.70%12.83M7.67%53.26M22.02%12.77M1.88%13.54M-4.08%12.59M14.10%14.37M-3.43%49.47M-16.63%10.46M1.83%13.29M11.61%13.13M
-Reversal of impairment losses recognized in profit and loss 300.00%4K--------190.00%29K--00.00%1K---------54.55%10K--0
-Assets reserve and write-off ------338K789.80%338K--------------0---49K--------
-Disposal profit 41.94%-18K236.01%593K-52.77%606K--0122.50%18K---31K97.15%-436K114.67%1.28M76.91%-1.64M-120.89%-80K
-Net exchange gains and losses 328.38%2.06M-78.20%1.65M52.85%-1.04M-83.94%654K-32.90%2.94M-168.75%-902K24.90%7.55M-143.98%-2.21M247.77%4.07M875.53%4.37M
-Pension and employee benefit expenses ---40K------------------0----------------
-Other non-cash items -20.32%5.41M18.21%30.33M142.48%8.64M-22.78%6.16M-16.58%8.74M86.42%6.79M304.01%25.66M118.76%3.56M569.38%7.98M233.22%10.47M
Changes in working capital 119.68%5.26M99.77%-146K276.00%30.61M-563.67%-9.48M220.86%5.47M61.07%-26.74M-192.53%-63.03M148.97%8.14M119.53%2.05M-262.22%-4.53M
-Change in receivables -118.87%-7.8M165.80%43.96M125.87%14.96M-2,645.38%-20.21M2,204.97%7.88M581.75%41.32M-332.10%-66.8M-259.04%-57.83M76.36%-736K138.91%342K
-Change in inventory -16.93%5.95M337.41%7.53M-155.07%-2.42M99.57%-3K-54.03%2.79M155.32%7.16M74.15%-3.17M189.64%4.4M61.81%-695K576.53%6.07M
-Change in payables 109.46%7.11M-844.01%-51.63M-70.66%18.06M208.60%10.73M52.43%-5.2M-59.45%-75.21M118.23%6.94M228.06%61.57M162.79%3.48M-321.30%-10.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.71%-7.63M-15.92%-32.98M-27.31%-10.4M-12.17%-8.04M-4.10%-7.05M-18.09%-7.5M-37.63%-28.45M1.76%-8.17M-48.92%-7.16M-101.55%-6.77M
Interest received (cash flow from operating activities) 145.00%49K110.17%248K231.43%138K57K-80.36%33K-63.64%20K-99.59%118K-100.36%-105K016,700.00%168K
Tax refund paid -8.05%-1.22M38.86%-4.25M-4.47%-1.68M71.89%-543K63.91%-890K-20.73%-1.13M-9.75%-6.95M60.54%-1.61M-202.82%-1.93M-254.82%-2.47M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 240.91%22.18M442.21%66.86M152.38%40.32M119.91%14.64M311.77%27.64M67.80%-15.74M-210.57%-19.54M82.30%15.98M249.82%6.66M10.10%6.71M
Investing cash flow
Net PPE purchase and sale -122.98%-11.87M-82.25%-38.5M-148.94%-16.75M-84.74%-11.69M-11.85%-4.74M-38.87%-5.32M-154.80%-21.12M-113.76%-6.73M-199.48%-6.33M0.75%-4.24M
Net business purchase and sale ------0--0--------------6M---1K--------
Net investment product transactions --------------0-----------------460.00%-162K-173.41%-1.43M
Investing cash flow -122.98%-11.87M-154.53%-38.5M-2,313.69%-16.75M-2,299.38%-11.69M16.38%-4.74M35.69%-5.32M-133.07%-15.13M-101.28%-694K76.44%-487K-144.16%-5.67M
Financing cash flow
Net issuance payments of debt -298.59%-3.11M-759.91%-37.87M-221.49%-19.15M28.03%-3.72M-95.32%-16.58M-56.91%1.56M-42.96%5.74M109.60%15.76M-102.84%-5.16M-313.54%-8.49M
Increase or decrease of lease financing 37.30%-516K61.19%-1.39M114.91%189K12.33%-647K87.69%-108K-18.25%-823K-74.33%-3.58M-600.55%-1.27M49.03%-738K-97.08%-877K
Cash dividends for minorities ---1.3M--0--0--0--0--0---4.2M--0--0--0
Net other fund-raising expenses ----32.59%-3.76M-------------------5.58M------------
Financing cash flow -764.24%-4.92M-464.73%-43.02M-354.89%-22.72M26.06%-4.36M-78.18%-16.68M158.53%741K-195.13%-7.62M105.42%8.91M-103.28%-5.9M-365.32%-9.36M
Net cash flow
Beginning cash position -81.71%3.55M-70.98%19.39M263.59%8.42M-55.22%1.7M-111.95%-673K-70.98%19.39M16,081.82%66.8M-98.66%2.32M526.77%3.79M173.97%5.63M
Current changes in cash 126.50%5.39M65.33%-14.66M-96.47%855K-629.21%-1.41M174.79%6.22M65.22%-20.32M-159.20%-42.28M123.86%24.2M-99.85%267K-213.85%-8.32M
Effect of exchange rate changes -436.82%-869K76.92%-1.19M19.59%-5.73M565.69%8.13M-159.37%-3.85M109.39%258K-22.33%-5.13M-55.45%-7.12M-2,130.23%-1.75M1,490.77%6.48M
End cash Position 1,297.92%8.06M-81.71%3.55M-81.71%3.55M263.59%8.42M-55.22%1.7M-111.95%-673K-70.98%19.39M-70.98%19.39M-98.66%2.32M526.77%3.79M
Free cash flow 148.61%10.29M157.06%24.02M117.92%19.61M854.80%2.67M1,062.00%22.9M59.85%-21.17M-1,338.21%-42.1M59.43%9M95.00%-354K25.30%1.97M
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

No Data

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