SG Stock MarketDetailed Quotes

5QY Net Pacific Fin

Watchlist

0.015
-0.002-11.76%

10min DelayMarket Closed Dec 20 16:59 CST

7.88MMarket Cap-7.50P/E (TTM)

Net Pacific Fin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--0

----

-Share of associates

--344K

----

--0

----

-Disposal profit

--20K

--0

----

-Net exchange gains and losses

--1.15M

--253K

---732K

-160.71%-289K

---289K

--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

-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

-200.00%-1K

21.05%-60K

7.82%-165K

58.14%-90K

-311.11%-76K

57.38%-179K

20.96%-215K

Other operating cash inflow (outflow)

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

----

Net business purchase and sale

--15K

----

--0

----

Investing cash flow

---918K

---1.92M

---3.58M

----

--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

56.58%-33K

--0

Interest paid (cash flow from financing activities)

---285K

---163K

---28K

---10K

--0

----

Net other fund-raising expenses

--295K

----

Financing cash flow

---16.83M

--14.36M

---159K

-57.58%-52K

---52K

--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

46.03%-476K

----

End cash Position

-40.98%27.73M

-0.67%47.43M

2.38%39.51M

21.68%47.25M

23.53%46.98M

22.71%47.75M

-4.71%38.59M

-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

	(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

Heat List

Overall

No Data