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5066 NTPM

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0.270
0.0000.00%

15min DelayTrading Feb 17 11:35 CST

303.22MMarket Cap-270.00P/E (TTM)

NTPM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-73.33%10.06M

-551.77%-29.83M

558.61%139.45M

84.68%60.53M

407.86%34.6M

4,342.86%37.72M

1,150.38%6.6M

-69.24%21.17M

119.92%32.78M

-177.21%-11.24M

Net profit before non-cash adjustment

171.15%1.71M

112.23%5.19M

3,830.04%6.82M

-129.78%-2.63M

252.42%9.42M

53.89%-2.41M

-11.22%2.44M

-99.60%173.61K

25.60%8.82M

-158.85%-6.18M

Total adjustment of non-cash items

-8.95%17.69M

-7.28%17.74M

26.94%81.8M

130.74%24.23M

1.46%19.01M

7.98%19.43M

11.17%19.13M

33.59%64.44M

-6.46%10.5M

17.92%18.73M

-Depreciation and amortization

-6.35%12.82M

-1.90%13.78M

-0.13%52.03M

4.16%10.26M

0.17%14.03M

-4.27%13.69M

0.78%14.04M

9.54%52.1M

-0.71%9.85M

5.21%14.01M

-Reversal of impairment losses recognized in profit and loss

-24.79%273K

-33.77%102K

25.00%-1.8M

13.09%-2.49M

13.25%171K

227.03%363K

-23.00%154K

-374.77%-2.41M

-1,248.52%-2.87M

-3.21%151K

-Assets reserve and write-off

----

-1,132.21%-365.47K

----

-86.95%35.41K

----

-Disposal profit

-7,600.00%-75K

66.95%-39K

-1,020.22%-1.23M

-1,090.80%-1.08M

-125.00%-27K

101.92%1K

23.87%-118K

-214.86%-109.61K

-44.31%109.39K

-113.48%-12K

-Net exchange gains and losses

----

944.70%12.16M

784.47%12.16M

----

85.16%-1.44M

-7.20%-1.78M

--47K

-Pension and employee benefit expenses

-45.73%318K

16.50%360K

39.53%2.67M

196.02%1.37M

36.82%405K

22.59%586K

-54.42%309K

-4.32%1.92M

80.21%463.88K

-53.61%296K

-Other non-cash items

-9.10%4.35M

-25.38%3.54M

27.79%18.33M

-6.65%4.37M

4.29%4.43M

51.84%4.79M

109.63%4.74M

101.18%14.34M

136.00%4.68M

151.03%4.25M

Changes in working capital

-145.16%-9.35M

-252.29%-52.75M

217.03%50.84M

189.36%38.93M

125.97%6.18M

251.52%20.7M

22.95%-14.97M

-89.82%-43.44M

502.22%13.45M

-101.23%-23.8M

-Change in receivables

-275.17%-12.5M

-900.03%-53.55M

125.07%30.61M

-26.71%20.4M

65.98%-3.62M

-22.96%7.14M

152.03%6.69M

96.48%13.6M

-22.73%27.84M

48.10%-10.63M

-Change in inventory

-115.25%-2.55M

-108.57%-661K

222.10%47.16M

167.06%10.65M

270.08%12.06M

213.75%16.74M

918.90%7.71M

-78.58%-38.63M

44.40%-15.88M

-91.08%-7.09M

-Change in payables

309.03%6.11M

105.03%1.48M

-45.30%-26.32M

530.84%8.21M

63.93%-2.2M

63.69%-2.92M

-458.05%-29.41M

-126.76%-18.11M

111.42%1.3M

-148.03%-6.09M

-Provision for loans, leases and other losses

-62.80%-407K

-185.71%-24K

-106.31%-618.43K

-268.21%-328.43K

-395.65%-68K

-57.23%-250K

107.80%28K

-58.34%-299.75K

-66.61%195.25K

107.32%23K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.61%-4.45M

24.91%-3.61M

-28.71%-18.67M

5.52%-4.46M

-5.67%-4.55M

-52.52%-4.86M

-109.29%-4.8M

-102.14%-14.51M

-141.28%-4.72M

-144.07%-4.3M

Interest received (cash flow from operating activities)

Tax refund paid

31.74%-1.7M

-155.91%-4.44M

61.42%-5.92M

-59.44%-1.42M

93.76%-285K

46.30%-2.49M

67.05%-1.74M

29.10%-15.35M

87.96%-888.72K

2.64%-4.57M

Other operating cash inflow (outflow)

Operating cash flow

-87.11%3.92M

-57,480.30%-37.87M

1,422.16%114.86M

101.19%54.65M

248.02%29.77M

448.79%30.37M

100.94%66K

-121.71%-8.69M

388.12%27.16M

-348.28%-20.11M

Investing cash flow

Net PPE purchase and sale

-81.66%-10.19M

-103.49%-5.83M

-38.36%-24.12M

-197.26%-12.61M

19.02%-3.04M

-38.27%-5.61M

46.82%-2.86M

53.43%-17.43M

65.48%-4.24M

65.39%-3.75M

Net investment product transactions

----

---998.89K

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

12.62%116K

10.23%97K

56.66%475.1K

43.49%128.1K

62.50%156K

60.94%103K

62.96%88K

81.60%303.28K

117.76%89.28K

118.18%96K

Investing cash flow

-82.95%-10.08M

-106.45%-5.73M

-43.87%-24.65M

-224.61%-13.48M

21.16%-2.88M

-37.91%-5.51M

47.93%-2.78M

54.03%-17.13M

66.09%-4.15M

66.14%-3.65M

Financing cash flow

Net issuance payments of debt

111.71%4.52M

343.46%25.14M

-311.58%-67.22M

-10.03%-17.64M

-186.70%-16.69M

-237.50%-38.56M

994.59%5.67M

109.63%31.77M

-181.57%-16.04M

74.08%19.25M

Increase or decrease of lease financing

2.75%-602K

-6.53%-669K

-1.98%-2.66M

-6.79%-669.64K

-14.66%-743K

9.50%-619K

3.24%-628K

-7.61%-2.61M

0.87%-627.09K

-24.86%-648K

Cash dividends paid

----

0.00%-8.98M

0.00%-320

----

50.00%-8.98M

-188.89%-320

----

Financing cash flow

109.99%3.91M

385.42%24.48M

-490.85%-78.86M

-9.91%-18.31M

-242.02%-26.41M

-313.23%-39.18M

3,948.85%5.04M

485.24%20.18M

-187.58%-16.66M

1,099.03%18.6M

Net cash flow

Beginning cash position

-21.88%36.27M

26.03%55.63M

-10.21%44.14M

-10.49%33.29M

-23.00%32.6M

28.59%46.42M

-10.21%44.14M

-4.53%49.15M

2.99%37.19M

14.50%42.34M

Current changes in cash

84.31%-2.25M

-920.20%-19.13M

301.19%11.35M

260.02%22.86M

109.27%479K

-352.37%-14.32M

118.66%2.33M

-125.71%-5.64M

-48.56%6.35M

-355.42%-5.17M

Effect of exchange rate changes

-170.18%-346K

-431.82%-234K

-77.40%141.22K

-187.85%-520.78K

660.71%213K

-11.96%493K

92.09%-44K

271.64%624.84K

-14.72%592.84K

-89.82%28K

End cash Position

3.29%33.67M

-21.88%36.27M

26.04%55.63M

-10.49%33.29M

-23.00%32.6M

28.59%46.42M

-10.21%44.14M

2.99%37.19M

Free cash flow

-125.79%-6.38M

-1,384.15%-43.74M

442.68%90.46M

84.89%42.03M

212.72%26.65M

289.13%24.73M

76.27%-2.95M

-1,197.30%-26.4M

434.25%22.73M

-757.76%-23.64M

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-73.33%10.06M	-551.77%-29.83M	558.61%139.45M	84.68%60.53M	407.86%34.6M	4,342.86%37.72M	1,150.38%6.6M	-69.24%21.17M	119.92%32.78M	-177.21%-11.24M
Net profit before non-cash adjustment	171.15%1.71M	112.23%5.19M	3,830.04%6.82M	-129.78%-2.63M	252.42%9.42M	53.89%-2.41M	-11.22%2.44M	-99.60%173.61K	25.60%8.82M	-158.85%-6.18M
Total adjustment of non-cash items	-8.95%17.69M	-7.28%17.74M	26.94%81.8M	130.74%24.23M	1.46%19.01M	7.98%19.43M	11.17%19.13M	33.59%64.44M	-6.46%10.5M	17.92%18.73M
-Depreciation and amortization	-6.35%12.82M	-1.90%13.78M	-0.13%52.03M	4.16%10.26M	0.17%14.03M	-4.27%13.69M	0.78%14.04M	9.54%52.1M	-0.71%9.85M	5.21%14.01M
-Reversal of impairment losses recognized in profit and loss	-24.79%273K	-33.77%102K	25.00%-1.8M	13.09%-2.49M	13.25%171K	227.03%363K	-23.00%154K	-374.77%-2.41M	-1,248.52%-2.87M	-3.21%151K
-Assets reserve and write-off	----	----	-1,132.21%-365.47K	----	----	----	----	-86.95%35.41K	----	----
-Disposal profit	-7,600.00%-75K	66.95%-39K	-1,020.22%-1.23M	-1,090.80%-1.08M	-125.00%-27K	101.92%1K	23.87%-118K	-214.86%-109.61K	-44.31%109.39K	-113.48%-12K
-Net exchange gains and losses	----	----	944.70%12.16M	784.47%12.16M	----	----	----	85.16%-1.44M	-7.20%-1.78M	--47K
-Pension and employee benefit expenses	-45.73%318K	16.50%360K	39.53%2.67M	196.02%1.37M	36.82%405K	22.59%586K	-54.42%309K	-4.32%1.92M	80.21%463.88K	-53.61%296K
-Other non-cash items	-9.10%4.35M	-25.38%3.54M	27.79%18.33M	-6.65%4.37M	4.29%4.43M	51.84%4.79M	109.63%4.74M	101.18%14.34M	136.00%4.68M	151.03%4.25M
Changes in working capital	-145.16%-9.35M	-252.29%-52.75M	217.03%50.84M	189.36%38.93M	125.97%6.18M	251.52%20.7M	22.95%-14.97M	-89.82%-43.44M	502.22%13.45M	-101.23%-23.8M
-Change in receivables	-275.17%-12.5M	-900.03%-53.55M	125.07%30.61M	-26.71%20.4M	65.98%-3.62M	-22.96%7.14M	152.03%6.69M	96.48%13.6M	-22.73%27.84M	48.10%-10.63M
-Change in inventory	-115.25%-2.55M	-108.57%-661K	222.10%47.16M	167.06%10.65M	270.08%12.06M	213.75%16.74M	918.90%7.71M	-78.58%-38.63M	44.40%-15.88M	-91.08%-7.09M
-Change in payables	309.03%6.11M	105.03%1.48M	-45.30%-26.32M	530.84%8.21M	63.93%-2.2M	63.69%-2.92M	-458.05%-29.41M	-126.76%-18.11M	111.42%1.3M	-148.03%-6.09M
-Provision for loans, leases and other losses	-62.80%-407K	-185.71%-24K	-106.31%-618.43K	-268.21%-328.43K	-395.65%-68K	-57.23%-250K	107.80%28K	-58.34%-299.75K	-66.61%195.25K	107.32%23K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.61%-4.45M	24.91%-3.61M	-28.71%-18.67M	5.52%-4.46M	-5.67%-4.55M	-52.52%-4.86M	-109.29%-4.8M	-102.14%-14.51M	-141.28%-4.72M	-144.07%-4.3M
Interest received (cash flow from operating activities)
Tax refund paid	31.74%-1.7M	-155.91%-4.44M	61.42%-5.92M	-59.44%-1.42M	93.76%-285K	46.30%-2.49M	67.05%-1.74M	29.10%-15.35M	87.96%-888.72K	2.64%-4.57M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-87.11%3.92M	-57,480.30%-37.87M	1,422.16%114.86M	101.19%54.65M	248.02%29.77M	448.79%30.37M	100.94%66K	-121.71%-8.69M	388.12%27.16M	-348.28%-20.11M
Investing cash flow
Net PPE purchase and sale	-81.66%-10.19M	-103.49%-5.83M	-38.36%-24.12M	-197.26%-12.61M	19.02%-3.04M	-38.27%-5.61M	46.82%-2.86M	53.43%-17.43M	65.48%-4.24M	65.39%-3.75M
Net investment product transactions	----	----	---998.89K	----	----	----	----	--0	----	----
Dividends received (cash flow from investment activities)	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	12.62%116K	10.23%97K	56.66%475.1K	43.49%128.1K	62.50%156K	60.94%103K	62.96%88K	81.60%303.28K	117.76%89.28K	118.18%96K
Investing cash flow	-82.95%-10.08M	-106.45%-5.73M	-43.87%-24.65M	-224.61%-13.48M	21.16%-2.88M	-37.91%-5.51M	47.93%-2.78M	54.03%-17.13M	66.09%-4.15M	66.14%-3.65M
Financing cash flow
Net issuance payments of debt	111.71%4.52M	343.46%25.14M	-311.58%-67.22M	-10.03%-17.64M	-186.70%-16.69M	-237.50%-38.56M	994.59%5.67M	109.63%31.77M	-181.57%-16.04M	74.08%19.25M
Increase or decrease of lease financing	2.75%-602K	-6.53%-669K	-1.98%-2.66M	-6.79%-669.64K	-14.66%-743K	9.50%-619K	3.24%-628K	-7.61%-2.61M	0.87%-627.09K	-24.86%-648K
Cash dividends paid	----	----	0.00%-8.98M	0.00%-320	----	----	----	50.00%-8.98M	-188.89%-320	----
Financing cash flow	109.99%3.91M	385.42%24.48M	-490.85%-78.86M	-9.91%-18.31M	-242.02%-26.41M	-313.23%-39.18M	3,948.85%5.04M	485.24%20.18M	-187.58%-16.66M	1,099.03%18.6M
Net cash flow
Beginning cash position	-21.88%36.27M	26.03%55.63M	-10.21%44.14M	-10.49%33.29M	-23.00%32.6M	28.59%46.42M	-10.21%44.14M	-4.53%49.15M	2.99%37.19M	14.50%42.34M
Current changes in cash	84.31%-2.25M	-920.20%-19.13M	301.19%11.35M	260.02%22.86M	109.27%479K	-352.37%-14.32M	118.66%2.33M	-125.71%-5.64M	-48.56%6.35M	-355.42%-5.17M
Effect of exchange rate changes	-170.18%-346K	-431.82%-234K	-77.40%141.22K	-187.85%-520.78K	660.71%213K	-11.96%493K	92.09%-44K	271.64%624.84K	-14.72%592.84K	-89.82%28K
End cash Position	3.29%33.67M	-21.88%36.27M	26.04%55.63M	26.04%55.63M	-10.49%33.29M	-23.00%32.6M	28.59%46.42M	-10.21%44.14M	-10.21%44.14M	2.99%37.19M
Free cash flow	-125.79%-6.38M	-1,384.15%-43.74M	442.68%90.46M	84.89%42.03M	212.72%26.65M	289.13%24.73M	76.27%-2.95M	-1,197.30%-26.4M	434.25%22.73M	-757.76%-23.64M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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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