MY Stock MarketDetailed Quotes

7060 NHFATT

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  • 1.950
  • -0.020-1.02%
15min DelayNoon Break Nov 20 12:28 CST
322.42MMarket Cap7.30P/E (TTM)

NHFATT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
87.48%24.53M
Net profit before non-cash adjustment
-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
11,520.79%11.74M
Total adjustment of non-cash items
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
-22.21%6.65M
-Depreciation and amortization
-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
-3.67%8.38M
-Reversal of impairment losses recognized in profit and loss
-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
-202.16%-237K
-Disposal profit
--7K
-4,400.00%-135K
89.86%-89K
100.31%2K
46.99%-88K
--0
95.59%-3K
61.36%-878K
71.83%-640K
---166K
-Net exchange gains and losses
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
-53.71%-1.26M
-Pension and employee benefit expenses
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
-10.71%25K
-Other non-cash items
-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
-93.19%22K
Changes in working capital
-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
38.46%6.15M
-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
-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
635.50%7.83M
-Changes in other current liabilities
-46.63%704K
-21.70%-5.65M
----
----
-18.35%-1.99M
185.59%1.32M
54.05%-4.64M
----
----
-128.54%-1.68M
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
-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
-14.44%-983K
Other operating cash inflow (outflow)
0
0
13.79%-25K
13.79%-25K
0
0
0
9.38%-29K
9.38%-29K
0
Operating cash flow
-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
92.61%23.55M
Investing cash flow
Net PPE purchase and sale
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
-39.34%-3.92M
Net intangibles purchase and sale
41.67%-7K
-200.00%-6K
-127.27%-25K
20.00%-8K
-200.00%-3K
---12K
---2K
99.04%-11K
99.12%-10K
---1K
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)
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
58.33%133K
Investing cash flow
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
-38.79%-3.79M
Financing cash flow
Net issuance payments of debt
--0
--0
92.63%-2.55M
--0
--0
--0
73.18%-2.55M
-353.29%-34.63M
-284.01%-9.54M
-288.75%-11.61M
Increase or decrease of lease financing
--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
75.54%-101K
Cash dividends paid
----
----
-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
96.60%-16K
91.18%-3K
--0
--0
91.45%-13K
2.69%-471K
74.81%-34K
-16.28%-150K
Financing cash flow
-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
-1,241.04%-16.82M
Net cash flow
Beginning cash position
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
32.84%56.75M
Current changes in cash
-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
-73.22%2.94M
Effect of exchange rate changes
-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
407.48%746K
End cash Position
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
12.26%60.43M
Free cash flow
-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
106.49%19.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%20.69M87.48%24.53M
Net profit before non-cash adjustment -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%435K11,520.79%11.74M
Total adjustment of non-cash items 117.70%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-22.21%6.65M
-Depreciation and amortization -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-3.67%8.38M
-Reversal of impairment losses recognized in profit and loss -77.04%135K115.42%99K-428.70%-756K-83.26%73K-227.00%-775K964.71%588K-748.48%-642K400.00%230K340.88%436K-202.16%-237K
-Disposal profit --7K-4,400.00%-135K89.86%-89K100.31%2K46.99%-88K--095.59%-3K61.36%-878K71.83%-640K---166K
-Net exchange gains and losses 137.44%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-53.71%-1.26M
-Pension and employee benefit expenses 7.69%14K7.69%14K173.24%52K109.49%13K-48.00%13K-40.91%13K-31.58%13K-395.83%-71K-140.35%-137K-10.71%25K
-Other non-cash items -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-93.19%22K
Changes in working capital -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%9.73M38.46%6.15M
-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 -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%-10.51M635.50%7.83M
-Changes in other current liabilities -46.63%704K-21.70%-5.65M---------18.35%-1.99M185.59%1.32M54.05%-4.64M---------128.54%-1.68M
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 -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-14.44%-983K
Other operating cash inflow (outflow) 0013.79%-25K13.79%-25K0009.38%-29K9.38%-29K0
Operating cash flow -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%18.04M92.61%23.55M
Investing cash flow
Net PPE purchase and sale 19.67%-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-39.34%-3.92M
Net intangibles purchase and sale 41.67%-7K-200.00%-6K-127.27%-25K20.00%-8K-200.00%-3K---12K---2K99.04%-11K99.12%-10K---1K
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) 93.85%756K137.79%711K280.00%1.9M299.45%727K263.91%484K271.43%390K273.75%299K75.44%500K111.63%182K58.33%133K
Investing cash flow 27.23%-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-38.79%-3.79M
Financing cash flow
Net issuance payments of debt --0--092.63%-2.55M--0--0--073.18%-2.55M-353.29%-34.63M-284.01%-9.54M-288.75%-11.61M
Increase or decrease of lease financing --092.31%-19K15.33%-453K49.44%-45K22.77%-78K10.75%-83K1.98%-247K8.86%-535K-180.91%-89K75.54%-101K
Cash dividends paid ---------44.45%-10.75M0.00%-2.48M-------------12.49%-7.44M0.00%-2.48M----
Interest paid (cash flow from financing activities) --0--096.60%-16K91.18%-3K--0--091.45%-13K2.69%-471K74.81%-34K-16.28%-150K
Financing cash flow -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-1,241.04%-16.82M
Net cash flow
Beginning cash position 52.26%112.49M57.42%97.95M14.04%62.22M47.77%89.3M62.21%92.05M50.15%73.88M14.04%62.22M76.85%54.56M12.26%60.43M32.84%56.75M
Current changes in cash -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-73.22%2.94M
Effect of exchange rate changes -87.86%190K427.04%520K13.99%668K-31.30%-776K-94.91%38K418.21%1.57M-223.26%-159K15.13%586K-155.84%-591K407.48%746K
End cash Position 29.97%119.64M52.26%112.49M57.42%97.95M57.42%97.95M47.77%89.3M62.21%92.05M50.15%73.88M14.04%62.22M14.04%62.22M12.26%60.43M
Free cash flow -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%14.33M106.49%19.43M
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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