MY Stock MarketDetailed Quotes

7215 NIHSIN

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  • 0.100
  • -0.005-4.76%
15min DelayMarket Closed Nov 8 15:08 CST
52.37MMarket Cap-7142P/E (TTM)

NIHSIN 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
-661.85%-2.49M
-219.22%-1.98M
110.83%317K
58.12%1.43M
-888.24%-938K
113.02%443K
-12.75%-619K
-201.28%-2.93M
70.11%905K
104.05%119K
Net profit before non-cash adjustment
12.79%-1.53M
-25.51%-1.48M
-70.91%-7.61M
-4.58%-1.94M
-78.71%-2.74M
-53.28%-1.75M
-1,632.47%-1.18M
38.82%-4.45M
54.64%-1.85M
1.29%-1.53M
Total adjustment of non-cash items
1.98%876K
18.69%1.02M
-3.04%3.12M
-48.91%423K
1.02%986K
-17.40%859K
126.46%856K
40.88%3.22M
-2.36%828K
51.55%976K
-Depreciation and amortization
1.44%846K
-4.20%845K
2.90%3.3M
-14.30%761K
-3.40%825K
10.90%834K
23.36%882K
39.04%3.21M
38.53%888K
57.56%854K
-Reversal of impairment losses recognized in profit and loss
--0
--0
1,025.00%45K
--44K
0.00%1K
--0
--0
-33.33%4K
--0
-66.67%1K
-Assets reserve and write-off
--0
--4K
----
----
----
--0
--0
----
----
----
-Share of associates
--0
--0
-19.05%153K
-68.42%18K
-18.18%45K
21.62%45K
12.50%45K
75.00%189K
42.50%57K
3.77%55K
-Disposal profit
-117.81%-13K
55.67%-43K
-22.07%-614K
-35.25%-495K
-53.23%-95K
-78.34%73K
76.46%-97K
-71.09%-503K
-710.00%-366K
43.12%-62K
-Net exchange gains and losses
72.11%-53K
348.98%122K
-28.81%-76K
-83.11%25K
452.00%138K
-2.15%-190K
-6.52%-49K
48.70%-59K
428.57%148K
150.00%25K
-Other non-cash items
-1.03%96K
17.33%88K
-17.80%314K
-30.69%70K
-30.10%72K
-1.02%97K
-6.25%75K
39.42%382K
29.49%101K
-28.97%103K
Changes in working capital
-237.50%-1.84M
-412.20%-1.51M
382.69%4.8M
54.27%2.98M
15.73%780K
140.50%1.34M
70.62%-295K
-121.55%-1.7M
-48.79%1.93M
133.19%674K
-Change in receivables
----
----
438.35%2.15M
----
----
----
----
-84.62%399K
----
----
-Change in inventory
----
----
285.20%2.92M
----
----
----
----
14.27%-1.57M
----
----
-Change in payables
----
----
49.71%-263K
----
----
----
----
-107.35%-523K
----
----
-Changes in other current assets
-311.31%-2.78M
-343.78%-3.32M
----
----
156.98%861K
3,476.92%1.32M
25.15%-747K
----
----
26.26%-1.51M
-Changes in other current liabilities
4,878.95%946K
299.12%1.8M
----
----
-103.71%-81K
100.58%19K
7,633.33%452K
----
----
12,038.89%2.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-141.18%-41K
-33.33%-44K
68.75%-10K
34.62%-17K
-200.00%-33K
-14.29%-32K
Interest received (cash flow from operating activities)
0.00%2K
-66.67%1K
33.33%8K
-66.67%1K
100.00%2K
100.00%2K
200.00%3K
50.00%6K
200.00%3K
0.00%1K
Tax refund paid
-34.78%-31K
176.81%53K
-500.00%-246K
-178.26%-64K
-190.32%-90K
-27.78%-23K
-322.58%-69K
86.73%-41K
70.51%-23K
45.61%-31K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-731.85%-2.56M
-173.82%-1.97M
102.67%79K
49.69%1.43M
-1,917.54%-1.04M
111.76%405K
-35.98%-718K
-214.58%-2.96M
77.99%954K
101.89%57K
Investing cash flow
Net PPE purchase and sale
-81.01%-858K
-356.17%-739K
38.28%-2.68M
-967.24%-1.86M
94.32%-183K
-31.67%-474K
71.97%-162K
0.44%-4.34M
-295.45%-174K
-352.17%-3.22M
Net intangibles purchase and sale
--0
--0
----
----
--0
--0
---169K
----
----
--0
Net business purchase and sale
--0
--0
-1,143.75%-1.99M
40.00%-96K
--0
--0
---1.89M
79.08%-160K
71.68%-160K
--0
Net investment property transactions
--0
--0
----
----
--0
--0
--0
----
----
--0
Net investment product transactions
--328K
--1.02M
--0
--0
--0
--0
--0
-124.70%-1.14M
--0
--92K
Dividends received (cash flow from investment activities)
-74.00%13K
114.29%15K
305.41%150K
600.00%49K
528.57%44K
400.00%50K
-46.15%7K
-90.24%37K
-90.79%7K
-93.58%7K
Investing cash flow
-21.93%-517K
113.53%300K
19.30%-4.52M
-430.58%-1.74M
95.55%-139K
23.74%-424K
-39.67%-2.22M
-25.19%-5.6M
11.14%-327K
-527.51%-3.13M
Financing cash flow
Net issuance payments of debt
--612K
--0
-104.82%-340K
--0
--0
--0
-211.84%-340K
64.53%-166K
5.09%-410K
20.75%-359K
Net common stock issuance
--0
--0
-122.55%-388K
--0
--0
--0
-170.29%-388K
-63.30%1.72M
94.60%-405K
-108.27%-260K
Net preferred stock issuance
----
----
--0
----
----
----
----
-94.41%377K
----
----
Increase or decrease of lease financing
-7.43%-159K
-78.77%-261K
-19.23%-558K
62.34%-119K
-246.46%-145K
-8.82%-148K
-26.96%-146K
-176.92%-468K
61.08%-316K
184.62%99K
Interest paid (cash flow from financing activities)
----
----
40.70%-102K
----
----
----
----
-54.95%-172K
----
----
Financing cash flow
406.08%453K
70.14%-261K
-207.43%-1.39M
76.13%-221K
72.12%-145K
-107.41%-148K
-217.95%-874K
-87.92%1.29M
55.99%-926K
-120.19%-520K
Net cash flow
Beginning cash position
-22.95%13.15M
-27.43%15.14M
-25.96%20.87M
-26.40%15.65M
-31.52%17.08M
-36.34%17.07M
-25.96%20.87M
46.05%28.18M
-29.47%21.26M
-19.85%24.94M
Current changes in cash
-1,470.66%-2.62M
49.42%-1.93M
19.83%-5.83M
-76.59%-528K
63.21%-1.32M
91.67%-167K
-177.09%-3.81M
-182.51%-7.27M
84.56%-299K
-279.68%-3.59M
Effect of exchange rate changes
-72.16%49K
-592.31%-64K
300.00%102K
121.43%21K
-22.73%-108K
35.38%176K
160.00%13K
-163.75%-51K
-250.00%-98K
-282.61%-88K
End cash Position
-38.06%10.58M
-22.95%13.15M
-27.43%15.14M
-27.43%15.14M
-26.40%15.65M
-31.52%17.08M
-36.34%17.07M
-25.96%20.87M
-25.96%20.87M
-29.47%21.26M
Free cash flow
-4,869.57%-3.43M
-180.65%-2.94M
64.46%-2.6M
-133.67%-263K
61.73%-1.22M
98.19%-69K
5.15%-1.05M
-246.68%-7.32M
413.82%781K
12.23%-3.19M
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 -661.85%-2.49M-219.22%-1.98M110.83%317K58.12%1.43M-888.24%-938K113.02%443K-12.75%-619K-201.28%-2.93M70.11%905K104.05%119K
Net profit before non-cash adjustment 12.79%-1.53M-25.51%-1.48M-70.91%-7.61M-4.58%-1.94M-78.71%-2.74M-53.28%-1.75M-1,632.47%-1.18M38.82%-4.45M54.64%-1.85M1.29%-1.53M
Total adjustment of non-cash items 1.98%876K18.69%1.02M-3.04%3.12M-48.91%423K1.02%986K-17.40%859K126.46%856K40.88%3.22M-2.36%828K51.55%976K
-Depreciation and amortization 1.44%846K-4.20%845K2.90%3.3M-14.30%761K-3.40%825K10.90%834K23.36%882K39.04%3.21M38.53%888K57.56%854K
-Reversal of impairment losses recognized in profit and loss --0--01,025.00%45K--44K0.00%1K--0--0-33.33%4K--0-66.67%1K
-Assets reserve and write-off --0--4K--------------0--0------------
-Share of associates --0--0-19.05%153K-68.42%18K-18.18%45K21.62%45K12.50%45K75.00%189K42.50%57K3.77%55K
-Disposal profit -117.81%-13K55.67%-43K-22.07%-614K-35.25%-495K-53.23%-95K-78.34%73K76.46%-97K-71.09%-503K-710.00%-366K43.12%-62K
-Net exchange gains and losses 72.11%-53K348.98%122K-28.81%-76K-83.11%25K452.00%138K-2.15%-190K-6.52%-49K48.70%-59K428.57%148K150.00%25K
-Other non-cash items -1.03%96K17.33%88K-17.80%314K-30.69%70K-30.10%72K-1.02%97K-6.25%75K39.42%382K29.49%101K-28.97%103K
Changes in working capital -237.50%-1.84M-412.20%-1.51M382.69%4.8M54.27%2.98M15.73%780K140.50%1.34M70.62%-295K-121.55%-1.7M-48.79%1.93M133.19%674K
-Change in receivables --------438.35%2.15M-----------------84.62%399K--------
-Change in inventory --------285.20%2.92M----------------14.27%-1.57M--------
-Change in payables --------49.71%-263K-----------------107.35%-523K--------
-Changes in other current assets -311.31%-2.78M-343.78%-3.32M--------156.98%861K3,476.92%1.32M25.15%-747K--------26.26%-1.51M
-Changes in other current liabilities 4,878.95%946K299.12%1.8M---------103.71%-81K100.58%19K7,633.33%452K--------12,038.89%2.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -141.18%-41K-33.33%-44K68.75%-10K34.62%-17K-200.00%-33K-14.29%-32K
Interest received (cash flow from operating activities) 0.00%2K-66.67%1K33.33%8K-66.67%1K100.00%2K100.00%2K200.00%3K50.00%6K200.00%3K0.00%1K
Tax refund paid -34.78%-31K176.81%53K-500.00%-246K-178.26%-64K-190.32%-90K-27.78%-23K-322.58%-69K86.73%-41K70.51%-23K45.61%-31K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -731.85%-2.56M-173.82%-1.97M102.67%79K49.69%1.43M-1,917.54%-1.04M111.76%405K-35.98%-718K-214.58%-2.96M77.99%954K101.89%57K
Investing cash flow
Net PPE purchase and sale -81.01%-858K-356.17%-739K38.28%-2.68M-967.24%-1.86M94.32%-183K-31.67%-474K71.97%-162K0.44%-4.34M-295.45%-174K-352.17%-3.22M
Net intangibles purchase and sale --0--0----------0--0---169K----------0
Net business purchase and sale --0--0-1,143.75%-1.99M40.00%-96K--0--0---1.89M79.08%-160K71.68%-160K--0
Net investment property transactions --0--0----------0--0--0----------0
Net investment product transactions --328K--1.02M--0--0--0--0--0-124.70%-1.14M--0--92K
Dividends received (cash flow from investment activities) -74.00%13K114.29%15K305.41%150K600.00%49K528.57%44K400.00%50K-46.15%7K-90.24%37K-90.79%7K-93.58%7K
Investing cash flow -21.93%-517K113.53%300K19.30%-4.52M-430.58%-1.74M95.55%-139K23.74%-424K-39.67%-2.22M-25.19%-5.6M11.14%-327K-527.51%-3.13M
Financing cash flow
Net issuance payments of debt --612K--0-104.82%-340K--0--0--0-211.84%-340K64.53%-166K5.09%-410K20.75%-359K
Net common stock issuance --0--0-122.55%-388K--0--0--0-170.29%-388K-63.30%1.72M94.60%-405K-108.27%-260K
Net preferred stock issuance ----------0-----------------94.41%377K--------
Increase or decrease of lease financing -7.43%-159K-78.77%-261K-19.23%-558K62.34%-119K-246.46%-145K-8.82%-148K-26.96%-146K-176.92%-468K61.08%-316K184.62%99K
Interest paid (cash flow from financing activities) --------40.70%-102K-----------------54.95%-172K--------
Financing cash flow 406.08%453K70.14%-261K-207.43%-1.39M76.13%-221K72.12%-145K-107.41%-148K-217.95%-874K-87.92%1.29M55.99%-926K-120.19%-520K
Net cash flow
Beginning cash position -22.95%13.15M-27.43%15.14M-25.96%20.87M-26.40%15.65M-31.52%17.08M-36.34%17.07M-25.96%20.87M46.05%28.18M-29.47%21.26M-19.85%24.94M
Current changes in cash -1,470.66%-2.62M49.42%-1.93M19.83%-5.83M-76.59%-528K63.21%-1.32M91.67%-167K-177.09%-3.81M-182.51%-7.27M84.56%-299K-279.68%-3.59M
Effect of exchange rate changes -72.16%49K-592.31%-64K300.00%102K121.43%21K-22.73%-108K35.38%176K160.00%13K-163.75%-51K-250.00%-98K-282.61%-88K
End cash Position -38.06%10.58M-22.95%13.15M-27.43%15.14M-27.43%15.14M-26.40%15.65M-31.52%17.08M-36.34%17.07M-25.96%20.87M-25.96%20.87M-29.47%21.26M
Free cash flow -4,869.57%-3.43M-180.65%-2.94M64.46%-2.6M-133.67%-263K61.73%-1.22M98.19%-69K5.15%-1.05M-246.68%-7.32M413.82%781K12.23%-3.19M
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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