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7241 NGGB

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  • 0.885
  • 0.0000.00%
15min DelayTrading Jan 7 10:54 CST
940.72MMarket Cap32.78P/E (TTM)

NGGB 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
12.24%18.97M
308.43%22M
25.11%3.72M
29.31%-12.24M
8.61%-21.57M
-36.17%16.9M
-48.22%-10.55M
122.75%2.98M
62.27%-17.32M
-415.71%-23.6M
Net profit before non-cash adjustment
291.78%9.06M
775.19%10.34M
172.16%3.02M
-8.44%12.66M
-28.88%8.05M
114.67%2.31M
206.75%1.18M
7.04%1.11M
40.93%13.82M
23.40%11.32M
Total adjustment of non-cash items
158.65%3.48M
-1.94%2.37M
22.28%3.09M
234.12%8.97M
126.59%2.68M
6,989.47%1.35M
16.90%2.42M
96.04%2.53M
-239.21%-6.69M
-64.66%-10.07M
-Depreciation and amortization
44.05%2.08M
46.80%2.06M
34.86%1.98M
43.57%8.55M
117.49%4.23M
-5.68%1.45M
-7.32%1.41M
52.71%1.47M
55.03%5.96M
93.82%1.95M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
93.06%-1.06M
100.91%138.64K
-2,241.18%-1.19M
----
----
-99.10%-15.21M
-98.47%-15.16M
-Share of associates
----
----
----
787.51%963.41K
----
----
----
----
--108.55K
----
-Disposal profit
---80K
---482K
--0
-436.53%-3.88M
-306.76%-3.88M
--0
--0
--0
-439.54%-722.41K
38,403.86%1.87M
-Net exchange gains and losses
4,266.67%125K
282.76%53K
-275.00%-60K
-72.43%-30.65K
-44.43%17.35K
92.11%-3K
-163.64%-29K
---16K
80.28%-17.77K
110.11%31.23K
-Other non-cash items
23.50%1.36M
18.68%1.24M
8.91%1.17M
38.47%4.42M
6.35%1.2M
-2.05%1.1M
70.31%1.04M
227.36%1.08M
89.14%3.19M
164.70%1.13M
Changes in working capital
-51.46%6.43M
165.63%9.29M
-261.18%-2.39M
-38.52%-33.87M
-29.96%-32.3M
-47.83%13.24M
-47.81%-14.15M
95.70%-662K
59.59%-24.45M
-663.03%-24.85M
-Change in receivables
115.36%1.33M
1,466.74%20.78M
-605.68%-12.55M
-1,554.46%-46.94M
-679.27%-37.85M
-468.95%-8.63M
219.24%1.33M
73.62%-1.78M
86.80%-2.84M
278.96%6.53M
-Change in inventory
-88.76%1.43M
44.73%-7.26M
3,642.50%8.98M
60.14%-17.64M
59.76%-17.46M
-52.53%12.7M
3.75%-13.13M
101.71%240K
-12.40%-44.26M
-1,297.95%-43.37M
-Change in payables
-59.93%3.67M
-79.85%-4.23M
34.66%1.18M
35.62%30.71M
91.98%23.01M
6,592.70%9.17M
-145.44%-2.35M
-83.58%877K
6,139.22%22.64M
169.68%11.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.50%-1.36M
-18.85%-1.24M
-9.01%-1.17M
-38.50%-4.42M
-6.44%-1.2M
2.05%-1.1M
-70.47%-1.05M
-226.36%-1.08M
-88.19%-3.19M
-1.13M
Interest received (cash flow from operating activities)
0
200.00%3K
1K
221.94%1.39K
169.49%394
0
1K
0
-95.05%433
-567
Tax refund paid
-3,470.27%-1.27M
88.77%-5.3K
245.41%37.81K
-1,471.43%-47.19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
10.49%16.06M
278.99%20.76M
34.30%2.55M
12.39%-17.94M
8.08%-22.77M
-42.68%14.54M
-50.61%-11.6M
114.21%1.9M
57.00%-20.47M
-528.28%-24.77M
Investing cash flow
Net PPE purchase and sale
-28.80%-23.54M
-6,461.34%-37.85M
-57.91%-24.39M
-18.26%-34.88M
-106.53%-1.76M
53.61%-18.28M
103.55%595K
-5,685.39%-15.45M
14.44%-29.5M
202.93%26.91M
Net business purchase and sale
--0
----
----
126.93%3M
455.49%3M
--0
----
----
-36,257.96%-11.13M
-382.95%-844.26K
Net investment product transactions
--0
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
-28.80%-23.54M
-6,440.03%-37.85M
-57.91%-24.39M
21.52%-31.89M
-95.24%1.24M
63.22%-18.28M
103.57%597K
-5,685.39%-15.45M
-17.74%-40.63M
200.96%26.07M
Financing cash flow
Net issuance payments of debt
-1,158.41%-1.42M
-228.46%-4.04M
259.09%1.57M
-103.65%-1.65M
-359.05%-3.7M
-103.47%-113K
-90.47%3.15M
-110.08%-985K
3,431.49%45.26M
-293.55%-806.17K
Net common stock issuance
--20M
--18.14M
--0
-64.56%4.72M
--0
--0
--0
24.61%4.72M
-83.66%13.32M
-91.65%1.88M
Net preferred stock issuance
--0
--0
96.67%20.65M
---7.05M
---31.55M
--3.5M
--10.5M
--10.5M
--0
--0
Increase or decrease of lease financing
-0.45%-224K
-89.02%-465K
-1,024.00%-231K
-1.69%-1.15M
-8,792.11%-709.15K
52.04%-223K
44.09%-246K
111.31%25K
7.25%-1.13M
97.39%-7.98K
Net other fund-raising expenses
----
--0
--1K
1,128,000.00%56.41M
----
----
----
----
--5K
----
Financing cash flow
480.06%18.35M
1.67%13.63M
54.20%21.99M
-10.75%51.27M
1,817.30%20.45M
-69.72%3.16M
-58.87%13.4M
6.88%14.26M
-35.40%57.44M
-95.29%1.07M
Net cash flow
Beginning cash position
-61.42%2.88M
17.99%5.95M
33.42%5.81M
-45.65%4.36M
150.88%6.83M
-53.16%7.45M
-35.06%5.04M
-45.50%4.35M
565.03%8.01M
-51.69%2.72M
Current changes in cash
1,988.02%10.88M
-244.34%-3.47M
-79.72%144K
139.61%1.45M
-146.09%-1.09M
95.85%-576K
-70.50%2.4M
351.77%710K
-153.79%-3.66M
-10.29%2.36M
Effect of exchange rate changes
128.26%13K
4,812.50%393K
--0
219.23%31
107.53%57.03K
-106.65%-46K
--8K
-129.23%-19K
-100.32%-26
-204.30%-757.03K
End cash Position
101.54%13.76M
-61.42%2.88M
17.99%5.95M
33.27%5.8M
33.27%5.8M
150.88%6.83M
-53.16%7.45M
-35.06%5.04M
-45.65%4.36M
-45.65%4.36M
Free cash flow
-99.95%-7.48M
-55.36%-17.09M
-61.21%-21.84M
-5.77%-52.86M
-1,252.85%-24.57M
73.36%-3.74M
54.99%-11M
0.54%-13.55M
39.27%-49.97M
110.46%2.13M
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 12.24%18.97M308.43%22M25.11%3.72M29.31%-12.24M8.61%-21.57M-36.17%16.9M-48.22%-10.55M122.75%2.98M62.27%-17.32M-415.71%-23.6M
Net profit before non-cash adjustment 291.78%9.06M775.19%10.34M172.16%3.02M-8.44%12.66M-28.88%8.05M114.67%2.31M206.75%1.18M7.04%1.11M40.93%13.82M23.40%11.32M
Total adjustment of non-cash items 158.65%3.48M-1.94%2.37M22.28%3.09M234.12%8.97M126.59%2.68M6,989.47%1.35M16.90%2.42M96.04%2.53M-239.21%-6.69M-64.66%-10.07M
-Depreciation and amortization 44.05%2.08M46.80%2.06M34.86%1.98M43.57%8.55M117.49%4.23M-5.68%1.45M-7.32%1.41M52.71%1.47M55.03%5.96M93.82%1.95M
-Reversal of impairment losses recognized in profit and loss --0--------93.06%-1.06M100.91%138.64K-2,241.18%-1.19M---------99.10%-15.21M-98.47%-15.16M
-Share of associates ------------787.51%963.41K------------------108.55K----
-Disposal profit ---80K---482K--0-436.53%-3.88M-306.76%-3.88M--0--0--0-439.54%-722.41K38,403.86%1.87M
-Net exchange gains and losses 4,266.67%125K282.76%53K-275.00%-60K-72.43%-30.65K-44.43%17.35K92.11%-3K-163.64%-29K---16K80.28%-17.77K110.11%31.23K
-Other non-cash items 23.50%1.36M18.68%1.24M8.91%1.17M38.47%4.42M6.35%1.2M-2.05%1.1M70.31%1.04M227.36%1.08M89.14%3.19M164.70%1.13M
Changes in working capital -51.46%6.43M165.63%9.29M-261.18%-2.39M-38.52%-33.87M-29.96%-32.3M-47.83%13.24M-47.81%-14.15M95.70%-662K59.59%-24.45M-663.03%-24.85M
-Change in receivables 115.36%1.33M1,466.74%20.78M-605.68%-12.55M-1,554.46%-46.94M-679.27%-37.85M-468.95%-8.63M219.24%1.33M73.62%-1.78M86.80%-2.84M278.96%6.53M
-Change in inventory -88.76%1.43M44.73%-7.26M3,642.50%8.98M60.14%-17.64M59.76%-17.46M-52.53%12.7M3.75%-13.13M101.71%240K-12.40%-44.26M-1,297.95%-43.37M
-Change in payables -59.93%3.67M-79.85%-4.23M34.66%1.18M35.62%30.71M91.98%23.01M6,592.70%9.17M-145.44%-2.35M-83.58%877K6,139.22%22.64M169.68%11.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.50%-1.36M-18.85%-1.24M-9.01%-1.17M-38.50%-4.42M-6.44%-1.2M2.05%-1.1M-70.47%-1.05M-226.36%-1.08M-88.19%-3.19M-1.13M
Interest received (cash flow from operating activities) 0200.00%3K1K221.94%1.39K169.49%39401K0-95.05%433-567
Tax refund paid -3,470.27%-1.27M88.77%-5.3K245.41%37.81K-1,471.43%-47.19K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10.49%16.06M278.99%20.76M34.30%2.55M12.39%-17.94M8.08%-22.77M-42.68%14.54M-50.61%-11.6M114.21%1.9M57.00%-20.47M-528.28%-24.77M
Investing cash flow
Net PPE purchase and sale -28.80%-23.54M-6,461.34%-37.85M-57.91%-24.39M-18.26%-34.88M-106.53%-1.76M53.61%-18.28M103.55%595K-5,685.39%-15.45M14.44%-29.5M202.93%26.91M
Net business purchase and sale --0--------126.93%3M455.49%3M--0---------36,257.96%-11.13M-382.95%-844.26K
Net investment product transactions --0------------------0----------------
Advance cash and loans provided to other parties --------------0------------------0----
Investing cash flow -28.80%-23.54M-6,440.03%-37.85M-57.91%-24.39M21.52%-31.89M-95.24%1.24M63.22%-18.28M103.57%597K-5,685.39%-15.45M-17.74%-40.63M200.96%26.07M
Financing cash flow
Net issuance payments of debt -1,158.41%-1.42M-228.46%-4.04M259.09%1.57M-103.65%-1.65M-359.05%-3.7M-103.47%-113K-90.47%3.15M-110.08%-985K3,431.49%45.26M-293.55%-806.17K
Net common stock issuance --20M--18.14M--0-64.56%4.72M--0--0--024.61%4.72M-83.66%13.32M-91.65%1.88M
Net preferred stock issuance --0--096.67%20.65M---7.05M---31.55M--3.5M--10.5M--10.5M--0--0
Increase or decrease of lease financing -0.45%-224K-89.02%-465K-1,024.00%-231K-1.69%-1.15M-8,792.11%-709.15K52.04%-223K44.09%-246K111.31%25K7.25%-1.13M97.39%-7.98K
Net other fund-raising expenses ------0--1K1,128,000.00%56.41M------------------5K----
Financing cash flow 480.06%18.35M1.67%13.63M54.20%21.99M-10.75%51.27M1,817.30%20.45M-69.72%3.16M-58.87%13.4M6.88%14.26M-35.40%57.44M-95.29%1.07M
Net cash flow
Beginning cash position -61.42%2.88M17.99%5.95M33.42%5.81M-45.65%4.36M150.88%6.83M-53.16%7.45M-35.06%5.04M-45.50%4.35M565.03%8.01M-51.69%2.72M
Current changes in cash 1,988.02%10.88M-244.34%-3.47M-79.72%144K139.61%1.45M-146.09%-1.09M95.85%-576K-70.50%2.4M351.77%710K-153.79%-3.66M-10.29%2.36M
Effect of exchange rate changes 128.26%13K4,812.50%393K--0219.23%31107.53%57.03K-106.65%-46K--8K-129.23%-19K-100.32%-26-204.30%-757.03K
End cash Position 101.54%13.76M-61.42%2.88M17.99%5.95M33.27%5.8M33.27%5.8M150.88%6.83M-53.16%7.45M-35.06%5.04M-45.65%4.36M-45.65%4.36M
Free cash flow -99.95%-7.48M-55.36%-17.09M-61.21%-21.84M-5.77%-52.86M-1,252.85%-24.57M73.36%-3.74M54.99%-11M0.54%-13.55M39.27%-49.97M110.46%2.13M
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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