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5066 NTPM

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15min DelayNoon Break Sep 9 16:50 CST
370.60MMarket Cap-47142P/E (TTM)

NTPM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-102.95%-889K
-94.30%528K
Net profit before non-cash adjustment
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
-182.04%-5.22M
-85.95%2.75M
Total adjustment of non-cash items
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
20.50%18M
178.03%17.21M
-Depreciation and amortization
-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
16.52%14.3M
15.66%13.94M
-Reversal of impairment losses recognized in profit and loss
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
-62.88%111K
16.96%200K
-Assets reserve and write-off
-1,132.21%-365.47K
----
----
----
----
-86.95%35.41K
----
----
----
----
-Disposal profit
-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
74.00%-52K
-1,650.00%-155K
-Net exchange gains and losses
944.70%12.16M
784.47%12.16M
--0
--0
--0
85.16%-1.44M
-7.20%-1.78M
--47K
--1K
103.59%289K
-Pension and employee benefit expenses
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
-43.30%478K
156.82%678K
-Other non-cash items
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
83.69%3.15M
30.21%2.26M
Changes in working capital
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
-254.91%-13.66M
-17.57%-19.44M
-Change in receivables
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
177.98%9.26M
-494.12%-12.86M
-Change in inventory
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
-273.90%-14.71M
-143.19%-942K
-Change in payables
-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
-163.12%-8.05M
76.08%-5.27M
-Provision for loans, leases and other losses
-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
69.42%-159K
-698.33%-359K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-86.06%-3.19M
-31.61%-2.29M
Interest received (cash flow from operating activities)
Tax refund paid
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
-6.05%-4.63M
-0.98%-5.27M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-136.22%-8.71M
-405.74%-7.03M
Investing cash flow
Net PPE purchase and sale
-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
27.50%-4.06M
38.24%-5.39M
Net investment product transactions
---998.89K
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
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
77.78%64K
17.39%54K
Investing cash flow
-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
28.18%-3.99M
38.53%-5.33M
Financing cash flow
Net issuance payments of debt
-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
407.68%28.04M
108.04%518K
Increase or decrease of lease financing
-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
-8.74%-684K
-0.93%-649K
Cash dividends paid
0.00%-8.98M
0.00%-320
----
----
----
50.00%-8.98M
-188.89%-320
----
----
----
Financing cash flow
-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
198.12%18.37M
98.15%-131K
Net cash flow
Beginning cash position
-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
-4.46%36.1M
-4.53%49.15M
Current changes in cash
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
2,396.76%5.67M
7.18%-12.49M
Effect of exchange rate changes
-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
198.94%560K
-135.59%-556K
End cash Position
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
14.50%42.34M
-4.46%36.1M
Free cash flow
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
-171.09%-13.07M
-93.20%-12.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 558.61%139.45M84.68%60.53M407.86%34.6M4,342.86%37.72M1,150.38%6.6M-69.24%21.17M119.92%32.78M-177.21%-11.24M-102.95%-889K-94.30%528K
Net profit before non-cash adjustment 3,830.04%6.82M-129.78%-2.63M252.42%9.42M53.89%-2.41M-11.22%2.44M-99.60%173.61K25.60%8.82M-158.85%-6.18M-182.04%-5.22M-85.95%2.75M
Total adjustment of non-cash items 26.94%81.8M130.74%24.23M1.46%19.01M7.98%19.43M11.17%19.13M33.59%64.44M-6.46%10.5M17.92%18.73M20.50%18M178.03%17.21M
-Depreciation and amortization -0.13%52.03M4.16%10.26M0.17%14.03M-4.27%13.69M0.78%14.04M9.54%52.1M-0.71%9.85M5.21%14.01M16.52%14.3M15.66%13.94M
-Reversal of impairment losses recognized in profit and loss 25.00%-1.8M13.09%-2.49M13.25%171K227.03%363K-23.00%154K-374.77%-2.41M-1,248.52%-2.87M-3.21%151K-62.88%111K16.96%200K
-Assets reserve and write-off -1,132.21%-365.47K-----------------86.95%35.41K----------------
-Disposal profit -1,020.22%-1.23M-1,090.80%-1.08M-125.00%-27K101.92%1K23.87%-118K-214.86%-109.61K-44.31%109.39K-113.48%-12K74.00%-52K-1,650.00%-155K
-Net exchange gains and losses 944.70%12.16M784.47%12.16M--0--0--085.16%-1.44M-7.20%-1.78M--47K--1K103.59%289K
-Pension and employee benefit expenses 39.53%2.67M196.02%1.37M36.82%405K22.59%586K-54.42%309K-4.32%1.92M80.21%463.88K-53.61%296K-43.30%478K156.82%678K
-Other non-cash items 27.79%18.33M-6.65%4.37M4.29%4.43M51.84%4.79M109.63%4.74M101.18%14.34M136.00%4.68M151.03%4.25M83.69%3.15M30.21%2.26M
Changes in working capital 217.03%50.84M189.36%38.93M125.97%6.18M251.52%20.7M22.95%-14.97M-89.82%-43.44M502.22%13.45M-101.23%-23.8M-254.91%-13.66M-17.57%-19.44M
-Change in receivables 125.07%30.61M-26.71%20.4M65.98%-3.62M-22.96%7.14M152.03%6.69M96.48%13.6M-22.73%27.84M48.10%-10.63M177.98%9.26M-494.12%-12.86M
-Change in inventory 222.10%47.16M167.06%10.65M270.08%12.06M213.75%16.74M918.90%7.71M-78.58%-38.63M44.40%-15.88M-91.08%-7.09M-273.90%-14.71M-143.19%-942K
-Change in payables -45.30%-26.32M530.84%8.21M63.93%-2.2M63.69%-2.92M-458.05%-29.41M-126.76%-18.11M111.42%1.3M-148.03%-6.09M-163.12%-8.05M76.08%-5.27M
-Provision for loans, leases and other losses -106.31%-618.43K-268.21%-328.43K-395.65%-68K-57.23%-250K107.80%28K-58.34%-299.75K-66.61%195.25K107.32%23K69.42%-159K-698.33%-359K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.71%-18.67M5.52%-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-86.06%-3.19M-31.61%-2.29M
Interest received (cash flow from operating activities)
Tax refund paid 61.42%-5.92M-59.44%-1.42M93.76%-285K46.30%-2.49M67.05%-1.74M29.10%-15.35M87.96%-888.72K2.64%-4.57M-6.05%-4.63M-0.98%-5.27M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,422.16%114.86M101.19%54.65M248.02%29.77M448.79%30.37M100.94%66K-121.71%-8.69M388.12%27.16M-348.28%-20.11M-136.22%-8.71M-405.74%-7.03M
Investing cash flow
Net PPE purchase and sale -38.36%-24.12M-197.26%-12.61M19.02%-3.04M-38.27%-5.61M46.82%-2.86M53.43%-17.43M65.48%-4.24M65.39%-3.75M27.50%-4.06M38.24%-5.39M
Net investment product transactions ---998.89K------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 56.66%475.1K43.49%128.1K62.50%156K60.94%103K62.96%88K81.60%303.28K117.76%89.28K118.18%96K77.78%64K17.39%54K
Investing cash flow -43.87%-24.65M-224.61%-13.48M21.16%-2.88M-37.91%-5.51M47.93%-2.78M54.03%-17.13M66.09%-4.15M66.14%-3.65M28.18%-3.99M38.53%-5.33M
Financing cash flow
Net issuance payments of debt -311.58%-67.22M-10.03%-17.64M-186.70%-16.69M-237.50%-38.56M994.59%5.67M109.63%31.77M-181.57%-16.04M74.08%19.25M407.68%28.04M108.04%518K
Increase or decrease of lease financing -1.98%-2.66M-6.79%-669.64K-14.66%-743K9.50%-619K3.24%-628K-7.61%-2.61M0.87%-627.09K-24.86%-648K-8.74%-684K-0.93%-649K
Cash dividends paid 0.00%-8.98M0.00%-320------------50.00%-8.98M-188.89%-320------------
Financing cash flow -490.85%-78.86M-9.91%-18.31M-242.02%-26.41M-313.23%-39.18M3,948.85%5.04M485.24%20.18M-187.58%-16.66M1,099.03%18.6M198.12%18.37M98.15%-131K
Net cash flow
Beginning cash position -10.21%44.14M-10.49%33.29M-23.00%32.6M28.59%46.42M-10.21%44.14M-4.53%49.15M2.99%37.19M14.50%42.34M-4.46%36.1M-4.53%49.15M
Current changes in cash 301.19%11.35M260.02%22.86M109.27%479K-352.37%-14.32M118.66%2.33M-125.71%-5.64M-48.56%6.35M-355.42%-5.17M2,396.76%5.67M7.18%-12.49M
Effect of exchange rate changes -77.40%141.22K-187.85%-520.78K660.71%213K-11.96%493K92.09%-44K271.64%624.84K-14.72%592.84K-89.82%28K198.94%560K-135.59%-556K
End cash Position 26.04%55.63M26.04%55.63M-10.49%33.29M-23.00%32.6M28.59%46.42M-10.21%44.14M-10.21%44.14M2.99%37.19M14.50%42.34M-4.46%36.1M
Free cash flow 442.68%90.46M84.89%42.03M212.72%26.65M289.13%24.73M76.27%-2.95M-1,197.30%-26.4M434.25%22.73M-757.76%-23.64M-171.09%-13.07M-93.20%-12.42M
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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