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5QY Net Pacific Fin

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  • 0.018
  • 0.0000.00%
10min DelayTrading Nov 25 09:00 CST
9.46MMarket Cap-9000P/E (TTM)

Net Pacific Fin 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
-30.98%-2.86M
-154.17%-4.71M
-330.35%-6.31M
226.99%4.88M
-163.81%-164K
-55.63%-2.18M
657.22%8.69M
-29.16%-1.47M
-24.76%-3.84M
-64.40%257K
Net profit before non-cash adjustment
-26.09%-2.49M
-100.58%-2.07M
-366.75%-3.55M
-65.93%-5.44M
-255.29%-1.67M
14.21%-1.97M
68.25%-1.03M
-163.74%-761K
-503.32%-3.28M
1,611.11%1.08M
Total adjustment of non-cash items
160.31%506K
214.17%951K
4.12%-792K
44.19%-1.56M
598.40%937K
15.93%-839K
-76.11%-833K
27.42%-826K
58.47%-2.8M
95.65%-188K
-Depreciation and amortization
67,300.00%1.35M
97,600.00%977K
17,600.00%354K
69.23%66K
6,000.00%61K
0.00%2K
-92.86%1K
-90.91%2K
-54.12%39K
-95.45%1K
-Reversal of impairment losses recognized in profit and loss
---1.58M
--520K
--696K
--1.96M
--1.96M
--0
--0
--0
--0
----
-Share of associates
--344K
----
----
----
----
--0
----
----
----
----
-Disposal profit
--20K
--0
--0
--0
--0
--0
--0
--0
--0
----
-Net exchange gains and losses
--1.15M
--253K
---732K
-160.71%-289K
---289K
--0
--0
--0
-46.03%476K
----
-Other non-cash items
7.25%-780K
-15.71%-965K
-34.06%-1.11M
0.30%-3.3M
-20.15%-799K
15.90%-841K
-0.72%-834K
-1.10%-828K
-0.15%-3.31M
19.69%-665K
Changes in working capital
-238.67%-875K
-133.99%-3.59M
-1,723.97%-1.97M
430.93%11.88M
190.52%573K
-66.74%631K
387.62%10.55M
110.16%121K
-21.37%2.24M
-112.72%-633K
-Change in receivables
-529.21%-2.5M
-77.40%2.47M
-639.53%-2.53M
103.26%10.65M
-6.07%-1.33M
-71.32%582K
269.62%10.93M
-68.92%468K
271.46%5.24M
-127.19%-1.25M
-Change in inventory
---2.01M
----
----
----
----
--0
----
----
----
----
-Change in payables
7,306.12%3.63M
-1,178.34%-4.78M
261.38%560K
140.99%1.23M
206.77%1.9M
137.12%49K
52.78%-374K
87.13%-347K
-150.86%-3M
68.02%620K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-50.00%20K
0
-33.33%40K
-33.33%160K
-50.00%20K
-33.33%40K
0.00%40K
-40.00%60K
-31.43%240K
-80.00%40K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
16.30%1.59M
35.94%590K
35.96%1.69M
48.99%3.31M
-77.85%264K
200.66%1.37M
50.69%434K
332.64%1.25M
-32.88%2.22M
-21.32%1.19M
Tax refund paid
1K
-200.00%-1K
21.05%-60K
7.82%-165K
58.14%-90K
0
1K
-311.11%-76K
57.38%-179K
20.96%-215K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-60.98%-1.25M
-144.94%-4.12M
-1,863.98%-4.64M
626.17%8.18M
-97.65%30K
12.74%-774K
844.27%9.16M
66.81%-236K
-1,042.42%-1.56M
-41.15%1.27M
Investing cash flow
Net PPE purchase and sale
---933K
---42K
---3.58M
----
----
--0
--0
--0
----
----
Net business purchase and sale
--15K
----
----
----
----
--0
----
----
----
----
Investing cash flow
---918K
---1.92M
---3.58M
----
----
--0
--0
--0
----
----
Financing cash flow
Net issuance payments of debt
---16.28M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
---556K
---390K
---131K
-27.27%-42K
---42K
--0
--0
--0
56.58%-33K
--0
Interest paid (cash flow from financing activities)
---285K
---163K
---28K
---10K
---10K
--0
--0
--0
--0
----
Net other fund-raising expenses
--295K
----
----
----
----
----
----
----
----
----
Financing cash flow
---16.83M
--14.36M
---159K
-57.58%-52K
---52K
--0
--0
--0
59.26%-33K
--0
Net cash flow
Beginning cash position
-0.67%47.43M
2.38%39.51M
21.68%47.25M
-5.05%38.83M
23.53%46.98M
22.71%47.75M
-4.71%38.59M
-5.05%38.83M
-1.96%40.89M
-4.04%38.03M
Current changes in cash
-2,353.75%-18.99M
-9.20%8.32M
-3,449.15%-8.38M
611.96%8.13M
-101.73%-22K
12.74%-774K
837.68%9.16M
67.80%-236K
-2,506.06%-1.59M
-40.58%1.27M
Effect of exchange rate changes
---710K
---397K
--639K
160.71%289K
--289K
--0
--0
--0
46.03%-476K
----
End cash Position
-40.98%27.73M
-0.67%47.43M
2.38%39.51M
21.68%47.25M
21.68%47.25M
23.53%46.98M
22.71%47.75M
-4.71%38.59M
-5.05%38.83M
-5.05%38.83M
Free cash flow
-195.87%-2.29M
-145.39%-4.16M
-3,381.78%-8.22M
626.17%8.18M
-97.65%30K
12.74%-774K
844.27%9.16M
66.81%-236K
-1,157.82%-1.56M
-41.13%1.27M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(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 -30.98%-2.86M-154.17%-4.71M-330.35%-6.31M226.99%4.88M-163.81%-164K-55.63%-2.18M657.22%8.69M-29.16%-1.47M-24.76%-3.84M-64.40%257K
Net profit before non-cash adjustment -26.09%-2.49M-100.58%-2.07M-366.75%-3.55M-65.93%-5.44M-255.29%-1.67M14.21%-1.97M68.25%-1.03M-163.74%-761K-503.32%-3.28M1,611.11%1.08M
Total adjustment of non-cash items 160.31%506K214.17%951K4.12%-792K44.19%-1.56M598.40%937K15.93%-839K-76.11%-833K27.42%-826K58.47%-2.8M95.65%-188K
-Depreciation and amortization 67,300.00%1.35M97,600.00%977K17,600.00%354K69.23%66K6,000.00%61K0.00%2K-92.86%1K-90.91%2K-54.12%39K-95.45%1K
-Reversal of impairment losses recognized in profit and loss ---1.58M--520K--696K--1.96M--1.96M--0--0--0--0----
-Share of associates --344K------------------0----------------
-Disposal profit --20K--0--0--0--0--0--0--0--0----
-Net exchange gains and losses --1.15M--253K---732K-160.71%-289K---289K--0--0--0-46.03%476K----
-Other non-cash items 7.25%-780K-15.71%-965K-34.06%-1.11M0.30%-3.3M-20.15%-799K15.90%-841K-0.72%-834K-1.10%-828K-0.15%-3.31M19.69%-665K
Changes in working capital -238.67%-875K-133.99%-3.59M-1,723.97%-1.97M430.93%11.88M190.52%573K-66.74%631K387.62%10.55M110.16%121K-21.37%2.24M-112.72%-633K
-Change in receivables -529.21%-2.5M-77.40%2.47M-639.53%-2.53M103.26%10.65M-6.07%-1.33M-71.32%582K269.62%10.93M-68.92%468K271.46%5.24M-127.19%-1.25M
-Change in inventory ---2.01M------------------0----------------
-Change in payables 7,306.12%3.63M-1,178.34%-4.78M261.38%560K140.99%1.23M206.77%1.9M137.12%49K52.78%-374K87.13%-347K-150.86%-3M68.02%620K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -50.00%20K0-33.33%40K-33.33%160K-50.00%20K-33.33%40K0.00%40K-40.00%60K-31.43%240K-80.00%40K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 16.30%1.59M35.94%590K35.96%1.69M48.99%3.31M-77.85%264K200.66%1.37M50.69%434K332.64%1.25M-32.88%2.22M-21.32%1.19M
Tax refund paid 1K-200.00%-1K21.05%-60K7.82%-165K58.14%-90K01K-311.11%-76K57.38%-179K20.96%-215K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -60.98%-1.25M-144.94%-4.12M-1,863.98%-4.64M626.17%8.18M-97.65%30K12.74%-774K844.27%9.16M66.81%-236K-1,042.42%-1.56M-41.15%1.27M
Investing cash flow
Net PPE purchase and sale ---933K---42K---3.58M----------0--0--0--------
Net business purchase and sale --15K------------------0----------------
Investing cash flow ---918K---1.92M---3.58M----------0--0--0--------
Financing cash flow
Net issuance payments of debt ---16.28M------------------0----------------
Increase or decrease of lease financing ---556K---390K---131K-27.27%-42K---42K--0--0--056.58%-33K--0
Interest paid (cash flow from financing activities) ---285K---163K---28K---10K---10K--0--0--0--0----
Net other fund-raising expenses --295K------------------------------------
Financing cash flow ---16.83M--14.36M---159K-57.58%-52K---52K--0--0--059.26%-33K--0
Net cash flow
Beginning cash position -0.67%47.43M2.38%39.51M21.68%47.25M-5.05%38.83M23.53%46.98M22.71%47.75M-4.71%38.59M-5.05%38.83M-1.96%40.89M-4.04%38.03M
Current changes in cash -2,353.75%-18.99M-9.20%8.32M-3,449.15%-8.38M611.96%8.13M-101.73%-22K12.74%-774K837.68%9.16M67.80%-236K-2,506.06%-1.59M-40.58%1.27M
Effect of exchange rate changes ---710K---397K--639K160.71%289K--289K--0--0--046.03%-476K----
End cash Position -40.98%27.73M-0.67%47.43M2.38%39.51M21.68%47.25M21.68%47.25M23.53%46.98M22.71%47.75M-4.71%38.59M-5.05%38.83M-5.05%38.83M
Free cash flow -195.87%-2.29M-145.39%-4.16M-3,381.78%-8.22M626.17%8.18M-97.65%30K12.74%-774K844.27%9.16M66.81%-236K-1,157.82%-1.56M-41.13%1.27M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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