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5047 NPC

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  • 2.010
  • 0.0000.00%
15min DelayMarket Closed Dec 5 16:44 CST
234.56MMarket Cap7.61P/E (TTM)

NPC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
171.84%62.95M
4.23%37.06M
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
Net profit before non-cash adjustment
104.07%25.02M
212.76%18.13M
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
Total adjustment of non-cash items
-49.41%10.31M
-16.95%20.17M
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
-Depreciation and amortization
-12.60%11.83M
-1.70%12.38M
-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
-Reversal of impairment losses recognized in profit and loss
--0
--0
300.00%4K
----
----
190.00%29K
--0
0.00%1K
----
----
-Assets reserve and write-off
----
----
----
--338K
----
----
----
----
--0
---49K
-Disposal profit
---1.16M
-794.44%-125K
41.94%-18K
236.01%593K
-52.77%606K
--0
122.50%18K
---31K
97.15%-436K
114.67%1.28M
-Net exchange gains and losses
-869.27%-5.03M
-123.61%-693K
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
-Pension and employee benefit expenses
--1K
--1K
---40K
----
----
--0
--0
--0
----
----
-Other non-cash items
-24.17%4.67M
-1.51%8.61M
-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
Changes in working capital
391.30%27.62M
-122.78%-1.25M
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
-Change in receivables
56.51%-8.79M
-55.17%3.53M
-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
-Change in inventory
-123,100.00%-3.7M
-118.74%-523K
-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
-Change in payables
273.86%40.1M
18.20%-4.26M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.73%-7.25M
-4.51%-7.37M
-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
Interest received (cash flow from operating activities)
192.98%167K
63.64%54K
145.00%49K
110.17%248K
231.43%138K
57K
-80.36%33K
-63.64%20K
-99.59%118K
-100.36%-105K
Tax refund paid
-1,208.66%-7.11M
-567.19%-5.94M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
233.14%48.76M
-13.90%23.8M
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
Investing cash flow
Net PPE purchase and sale
21.70%-9.15M
-144.63%-11.59M
-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
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--6M
---1K
Investing cash flow
278.10%20.81M
-144.63%-11.59M
-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
Financing cash flow
Net issuance payments of debt
-46.77%-5.45M
11.61%-14.65M
-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
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
207.26%694K
431.48%358K
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
Cash dividends for minorities
--0
--0
---1.3M
--0
--0
--0
--0
--0
---4.2M
--0
Net other fund-raising expenses
----
----
----
32.59%-3.76M
----
----
----
----
---5.58M
----
Financing cash flow
-9.10%-4.76M
12.35%-14.62M
-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
Net cash flow
Beginning cash position
274.81%6.37M
1,297.92%8.06M
-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
Current changes in cash
4,686.41%64.81M
-138.83%-2.42M
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
Effect of exchange rate changes
-118.58%-1.51M
118.74%721K
-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
End cash Position
727.65%69.66M
274.81%6.37M
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
Free cash flow
1,374.85%39.41M
-47.24%12.08M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 171.84%62.95M4.23%37.06M534.57%30.98M559.61%103.84M102.11%52.26M47.02%23.16M125.22%35.55M82.89%-7.13M0.46%15.74M430.51%25.86M
Net profit before non-cash adjustment 104.07%25.02M212.76%18.13M985.74%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
Total adjustment of non-cash items -49.41%10.31M-16.95%20.17M0.10%20.25M4.78%86.17M63.19%21.28M-14.21%20.38M-12.95%24.28M15.26%20.23M178.35%82.24M181.39%13.04M
-Depreciation and amortization -12.60%11.83M-1.70%12.38M-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%10.46M
-Reversal of impairment losses recognized in profit and loss --0--0300.00%4K--------190.00%29K--00.00%1K--------
-Assets reserve and write-off --------------338K------------------0---49K
-Disposal profit ---1.16M-794.44%-125K41.94%-18K236.01%593K-52.77%606K--0122.50%18K---31K97.15%-436K114.67%1.28M
-Net exchange gains and losses -869.27%-5.03M-123.61%-693K328.38%2.06M-78.20%1.65M52.85%-1.04M-83.94%654K-32.90%2.94M-168.75%-902K24.90%7.55M-143.98%-2.21M
-Pension and employee benefit expenses --1K--1K---40K----------0--0--0--------
-Other non-cash items -24.17%4.67M-1.51%8.61M-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%3.56M
Changes in working capital 391.30%27.62M-122.78%-1.25M119.68%5.26M99.77%-146K276.00%30.61M-563.67%-9.48M220.86%5.47M61.07%-26.74M-192.53%-63.03M148.97%8.14M
-Change in receivables 56.51%-8.79M-55.17%3.53M-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%-57.83M
-Change in inventory -123,100.00%-3.7M-118.74%-523K-16.93%5.95M337.41%7.53M-155.07%-2.42M99.57%-3K-54.03%2.79M155.32%7.16M74.15%-3.17M189.64%4.4M
-Change in payables 273.86%40.1M18.20%-4.26M109.46%7.11M-844.01%-51.63M-70.66%18.06M208.60%10.73M52.43%-5.2M-59.45%-75.21M118.23%6.94M228.06%61.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.73%-7.25M-4.51%-7.37M-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
Interest received (cash flow from operating activities) 192.98%167K63.64%54K145.00%49K110.17%248K231.43%138K57K-80.36%33K-63.64%20K-99.59%118K-100.36%-105K
Tax refund paid -1,208.66%-7.11M-567.19%-5.94M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 233.14%48.76M-13.90%23.8M240.91%22.18M442.21%66.86M152.38%40.32M119.91%14.64M311.77%27.64M67.80%-15.74M-210.57%-19.54M82.30%15.98M
Investing cash flow
Net PPE purchase and sale 21.70%-9.15M-144.63%-11.59M-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
Net business purchase and sale --------------0--0--------------6M---1K
Investing cash flow 278.10%20.81M-144.63%-11.59M-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%-694K
Financing cash flow
Net issuance payments of debt -46.77%-5.45M11.61%-14.65M-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
Net common stock issuance --0------------------0----------------
Increase or decrease of lease financing 207.26%694K431.48%358K37.30%-516K61.19%-1.39M114.91%189K12.33%-647K87.69%-108K-18.25%-823K-74.33%-3.58M-600.55%-1.27M
Cash dividends for minorities --0--0---1.3M--0--0--0--0--0---4.2M--0
Net other fund-raising expenses ------------32.59%-3.76M-------------------5.58M----
Financing cash flow -9.10%-4.76M12.35%-14.62M-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
Net cash flow
Beginning cash position 274.81%6.37M1,297.92%8.06M-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%2.32M
Current changes in cash 4,686.41%64.81M-138.83%-2.42M126.50%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
Effect of exchange rate changes -118.58%-1.51M118.74%721K-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
End cash Position 727.65%69.66M274.81%6.37M1,297.92%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
Free cash flow 1,374.85%39.41M-47.24%12.08M148.61%10.29M157.06%24.02M117.92%19.61M854.80%2.67M1,062.00%22.9M59.85%-21.17M-1,338.21%-42.1M59.43%9M
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.

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