MY Stock MarketDetailed Quotes

7060 NHFATT

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  • 1.860
  • 0.0000.00%
15min DelayMarket Closed Dec 26 16:44 CST
307.54MMarket Cap7.65P/E (TTM)

NHFATT 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
10.36%14.5M
-31.79%15.98M
8.32%22.05M
6.74%78.96M
6.50%22.03M
-46.43%13.14M
18.71%23.43M
125.60%20.36M
108.02%73.98M
463.78%20.69M
Net profit before non-cash adjustment
-52.72%4.96M
-23.54%13.15M
-2.33%16.12M
58.52%52.64M
1,839.08%8.44M
-10.59%10.49M
55.61%17.2M
65.43%16.51M
32.28%33.21M
-96.35%435K
Total adjustment of non-cash items
39.09%12.41M
117.70%8.74M
11.59%6.59M
-18.47%27.53M
-17.37%8.69M
34.22%8.92M
-51.50%4.02M
-29.07%5.9M
7.57%33.77M
92.83%10.52M
-Depreciation and amortization
-0.26%8.01M
-0.87%8.01M
-2.37%8.14M
-0.72%32.52M
10.91%8.07M
-4.15%8.03M
-4.90%8.08M
-3.08%8.34M
-5.43%32.75M
-9.44%7.28M
-Reversal of impairment losses recognized in profit and loss
148.65%377K
-77.04%135K
115.42%99K
-428.70%-756K
-83.26%73K
-227.00%-775K
964.71%588K
-748.48%-642K
400.00%230K
340.88%436K
-Disposal profit
95.45%-4K
--7K
-4,400.00%-135K
89.86%-89K
100.31%2K
46.99%-88K
--0
95.59%-3K
61.36%-878K
71.83%-640K
-Net exchange gains and losses
216.09%4.75M
137.44%1.33M
45.99%-821K
-232.86%-2.32M
-67.87%1.25M
219.18%1.5M
-652.12%-3.55M
-271.64%-1.52M
237.11%1.74M
2,391.67%3.89M
-Pension and employee benefit expenses
0.00%13K
7.69%14K
7.69%14K
173.24%52K
109.49%13K
-48.00%13K
-40.91%13K
-31.58%13K
-395.83%-71K
-140.35%-137K
-Other non-cash items
-23.28%-593K
-126.07%-902K
-150.88%-710K
-18,680.00%-1.88M
-136.75%-715K
-2,286.36%-481K
-307.81%-399K
-462.82%-283K
-104.35%-10K
-33.63%-302K
Changes in working capital
54.29%-2.87M
-367.31%-5.91M
68.03%-655K
-117.28%-1.21M
-49.62%4.9M
-202.10%-6.27M
450.25%2.21M
77.91%-2.05M
133.45%7M
170.97%9.73M
-Change in receivables
----
----
----
-63.65%3.21M
----
----
----
----
173.25%8.83M
----
-Change in inventory
----
----
----
-166.84%-3.87M
----
----
----
----
138.23%5.78M
----
-Change in payables
----
----
----
93.73%-483K
----
----
----
----
-224.08%-7.71M
----
-Changes in other current assets
-95.54%-8.37M
-840.99%-6.62M
92.63%4.99M
-177.42%-72K
106.89%724K
-154.68%-4.28M
-54.04%893K
213.80%2.59M
102.17%93K
-803.62%-10.51M
-Changes in other current liabilities
376.12%5.5M
-46.63%704K
-21.70%-5.65M
----
----
-18.35%-1.99M
185.59%1.32M
54.05%-4.64M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-189.34%-2.2M
-68.00%-1.43M
-6.18%-1.96M
-9.17%-5.62M
17.25%-2.16M
22.69%-760K
-23.73%-850K
-114.17%-1.84M
-55.75%-5.15M
-167.93%-2.62M
Other operating cash inflow (outflow)
-29K
0
0
13.79%-25K
13.79%-25K
0
0
0
9.38%-29K
9.38%-29K
Operating cash flow
-0.86%12.27M
-35.54%14.56M
8.53%20.09M
6.56%73.32M
9.97%19.84M
-47.42%12.38M
18.53%22.58M
126.80%18.51M
113.50%68.8M
577.98%18.04M
Investing cash flow
Net PPE purchase and sale
34.93%-4.76M
19.67%-5.04M
-61.67%-6.76M
-37.70%-26.36M
-133.09%-8.6M
-86.36%-7.31M
18.78%-6.27M
-9.73%-4.18M
-35.26%-19.14M
-11.01%-3.69M
Net intangibles purchase and sale
33.33%-2K
41.67%-7K
-200.00%-6K
-127.27%-25K
20.00%-8K
-200.00%-3K
---12K
---2K
99.04%-11K
99.12%-10K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
67.15%809K
93.85%756K
137.79%711K
280.00%1.9M
299.45%727K
263.91%484K
271.43%390K
273.75%299K
75.44%500K
111.63%182K
Investing cash flow
42.16%-3.95M
27.23%-4.29M
-55.88%-6.06M
-31.26%-24.49M
-124.05%-7.88M
-80.15%-6.83M
22.62%-5.89M
-4.13%-3.89M
-24.28%-18.66M
19.66%-3.52M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
92.63%-2.55M
--0
--0
--0
73.18%-2.55M
-353.29%-34.63M
-284.01%-9.54M
Increase or decrease of lease financing
-151.28%-196K
--0
92.31%-19K
15.33%-453K
49.44%-45K
22.77%-78K
10.75%-83K
1.98%-247K
8.86%-535K
-180.91%-89K
Cash dividends paid
---6.61M
----
----
-44.45%-10.75M
0.00%-2.48M
----
----
----
-12.49%-7.44M
0.00%-2.48M
Interest paid (cash flow from financing activities)
--0
--0
--0
96.60%-16K
91.18%-3K
--0
--0
91.45%-13K
2.69%-471K
74.81%-34K
Financing cash flow
18.39%-6.81M
-3,884.34%-3.31M
99.32%-19K
68.03%-13.77M
79.18%-2.53M
50.38%-8.35M
98.02%-83K
71.65%-2.81M
-819.65%-43.07M
-553.32%-12.14M
Net cash flow
Beginning cash position
29.97%119.64M
52.26%112.49M
57.42%97.95M
14.04%62.22M
47.77%89.3M
62.21%92.05M
50.15%73.88M
14.04%62.22M
76.85%54.56M
12.26%60.43M
Current changes in cash
154.28%1.52M
-58.08%6.96M
18.63%14.02M
395.56%35.06M
295.72%9.43M
-195.03%-2.79M
129.32%16.61M
315.40%11.82M
-69.51%7.08M
148.23%2.38M
Effect of exchange rate changes
-3,757.89%-1.39M
-87.86%190K
427.04%520K
13.99%668K
-31.30%-776K
-94.91%38K
418.21%1.57M
-223.26%-159K
15.13%586K
-155.84%-591K
End cash Position
34.12%119.77M
29.97%119.64M
52.26%112.49M
57.42%97.95M
57.42%97.95M
47.77%89.3M
62.21%92.05M
50.15%73.88M
14.04%62.22M
14.04%62.22M
Free cash flow
50.78%7.51M
-41.68%9.5M
-7.92%13.19M
-5.09%46.83M
-21.64%11.23M
-74.36%4.98M
43.89%16.3M
236.35%14.33M
206.87%49.35M
639.98%14.33M
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 10.36%14.5M-31.79%15.98M8.32%22.05M6.74%78.96M6.50%22.03M-46.43%13.14M18.71%23.43M125.60%20.36M108.02%73.98M463.78%20.69M
Net profit before non-cash adjustment -52.72%4.96M-23.54%13.15M-2.33%16.12M58.52%52.64M1,839.08%8.44M-10.59%10.49M55.61%17.2M65.43%16.51M32.28%33.21M-96.35%435K
Total adjustment of non-cash items 39.09%12.41M117.70%8.74M11.59%6.59M-18.47%27.53M-17.37%8.69M34.22%8.92M-51.50%4.02M-29.07%5.9M7.57%33.77M92.83%10.52M
-Depreciation and amortization -0.26%8.01M-0.87%8.01M-2.37%8.14M-0.72%32.52M10.91%8.07M-4.15%8.03M-4.90%8.08M-3.08%8.34M-5.43%32.75M-9.44%7.28M
-Reversal of impairment losses recognized in profit and loss 148.65%377K-77.04%135K115.42%99K-428.70%-756K-83.26%73K-227.00%-775K964.71%588K-748.48%-642K400.00%230K340.88%436K
-Disposal profit 95.45%-4K--7K-4,400.00%-135K89.86%-89K100.31%2K46.99%-88K--095.59%-3K61.36%-878K71.83%-640K
-Net exchange gains and losses 216.09%4.75M137.44%1.33M45.99%-821K-232.86%-2.32M-67.87%1.25M219.18%1.5M-652.12%-3.55M-271.64%-1.52M237.11%1.74M2,391.67%3.89M
-Pension and employee benefit expenses 0.00%13K7.69%14K7.69%14K173.24%52K109.49%13K-48.00%13K-40.91%13K-31.58%13K-395.83%-71K-140.35%-137K
-Other non-cash items -23.28%-593K-126.07%-902K-150.88%-710K-18,680.00%-1.88M-136.75%-715K-2,286.36%-481K-307.81%-399K-462.82%-283K-104.35%-10K-33.63%-302K
Changes in working capital 54.29%-2.87M-367.31%-5.91M68.03%-655K-117.28%-1.21M-49.62%4.9M-202.10%-6.27M450.25%2.21M77.91%-2.05M133.45%7M170.97%9.73M
-Change in receivables -------------63.65%3.21M----------------173.25%8.83M----
-Change in inventory -------------166.84%-3.87M----------------138.23%5.78M----
-Change in payables ------------93.73%-483K-----------------224.08%-7.71M----
-Changes in other current assets -95.54%-8.37M-840.99%-6.62M92.63%4.99M-177.42%-72K106.89%724K-154.68%-4.28M-54.04%893K213.80%2.59M102.17%93K-803.62%-10.51M
-Changes in other current liabilities 376.12%5.5M-46.63%704K-21.70%-5.65M---------18.35%-1.99M185.59%1.32M54.05%-4.64M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -189.34%-2.2M-68.00%-1.43M-6.18%-1.96M-9.17%-5.62M17.25%-2.16M22.69%-760K-23.73%-850K-114.17%-1.84M-55.75%-5.15M-167.93%-2.62M
Other operating cash inflow (outflow) -29K0013.79%-25K13.79%-25K0009.38%-29K9.38%-29K
Operating cash flow -0.86%12.27M-35.54%14.56M8.53%20.09M6.56%73.32M9.97%19.84M-47.42%12.38M18.53%22.58M126.80%18.51M113.50%68.8M577.98%18.04M
Investing cash flow
Net PPE purchase and sale 34.93%-4.76M19.67%-5.04M-61.67%-6.76M-37.70%-26.36M-133.09%-8.6M-86.36%-7.31M18.78%-6.27M-9.73%-4.18M-35.26%-19.14M-11.01%-3.69M
Net intangibles purchase and sale 33.33%-2K41.67%-7K-200.00%-6K-127.27%-25K20.00%-8K-200.00%-3K---12K---2K99.04%-11K99.12%-10K
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 67.15%809K93.85%756K137.79%711K280.00%1.9M299.45%727K263.91%484K271.43%390K273.75%299K75.44%500K111.63%182K
Investing cash flow 42.16%-3.95M27.23%-4.29M-55.88%-6.06M-31.26%-24.49M-124.05%-7.88M-80.15%-6.83M22.62%-5.89M-4.13%-3.89M-24.28%-18.66M19.66%-3.52M
Financing cash flow
Net issuance payments of debt --0--0--092.63%-2.55M--0--0--073.18%-2.55M-353.29%-34.63M-284.01%-9.54M
Increase or decrease of lease financing -151.28%-196K--092.31%-19K15.33%-453K49.44%-45K22.77%-78K10.75%-83K1.98%-247K8.86%-535K-180.91%-89K
Cash dividends paid ---6.61M---------44.45%-10.75M0.00%-2.48M-------------12.49%-7.44M0.00%-2.48M
Interest paid (cash flow from financing activities) --0--0--096.60%-16K91.18%-3K--0--091.45%-13K2.69%-471K74.81%-34K
Financing cash flow 18.39%-6.81M-3,884.34%-3.31M99.32%-19K68.03%-13.77M79.18%-2.53M50.38%-8.35M98.02%-83K71.65%-2.81M-819.65%-43.07M-553.32%-12.14M
Net cash flow
Beginning cash position 29.97%119.64M52.26%112.49M57.42%97.95M14.04%62.22M47.77%89.3M62.21%92.05M50.15%73.88M14.04%62.22M76.85%54.56M12.26%60.43M
Current changes in cash 154.28%1.52M-58.08%6.96M18.63%14.02M395.56%35.06M295.72%9.43M-195.03%-2.79M129.32%16.61M315.40%11.82M-69.51%7.08M148.23%2.38M
Effect of exchange rate changes -3,757.89%-1.39M-87.86%190K427.04%520K13.99%668K-31.30%-776K-94.91%38K418.21%1.57M-223.26%-159K15.13%586K-155.84%-591K
End cash Position 34.12%119.77M29.97%119.64M52.26%112.49M57.42%97.95M57.42%97.95M47.77%89.3M62.21%92.05M50.15%73.88M14.04%62.22M14.04%62.22M
Free cash flow 50.78%7.51M-41.68%9.5M-7.92%13.19M-5.09%46.83M-21.64%11.23M-74.36%4.98M43.89%16.3M236.35%14.33M206.87%49.35M639.98%14.33M
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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