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N32 Nippecraft

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0.049
-0.001-2.00%

10min DelayNot Open Jul 29 17:08 CST

17.22MMarket Cap9.80P/E (TTM)

Nippecraft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

112.06%617K

-185.54%-5.12M

82.66%5.98M

1,149.68%3.28M

-106.93%-312K

191.80%4.5M

-1,183.54%-4.9M

-19.57%452.41K

111.09%562.5K

-829.20%-5.07M

Net profit before non-cash adjustment

12,554.55%1.37M

-103.67%-11K

33.33%300K

129.88%225K

-151.84%-753K

-408.25%-299K

106.84%97K

-379.48%-1.42M

108.17%507.38K

-430.22%-6.21M

Total adjustment of non-cash items

-90.16%146K

-11.61%1.48M

5.53%1.68M

-39.83%1.59M

16.37%2.64M

-9.19%2.27M

99.58%2.5M

-27.09%1.25M

-79.49%1.72M

139.46%8.38M

-Depreciation and amortization

24.95%616K

-27.39%493K

5.27%679K

27.47%645K

7.43%506K

8.03%471K

20.24%436K

-8.20%362.62K

-79.07%395.02K

-9.30%1.89M

-Reversal of impairment losses recognized in profit and loss

-3.79%686K

23.36%713K

-8.11%578K

-58.51%629K

17.34%1.52M

-24.22%1.29M

169.49%1.71M

-7.22%632.68K

-88.73%681.93K

10,412.83%6.05M

-Assets reserve and write-off

500.00%4K

---1K

----

-Disposal profit

---1.12M

--0

----

75.95%-19K

-1,329.71%-79K

47.87%-5.53K

-101.53%-10.6K

--694.36K

-Net exchange gains and losses

----

-164.93%-360.04K

-Other non-cash items

-114.34%-40K

-33.89%279K

33.12%422K

-49.04%317K

17.80%622K

20.00%528K

66.76%440K

-59.59%263.85K

495.35%652.95K

254.50%109.67K

Changes in working capital

86.36%-899K

-264.63%-6.59M

174.37%4M

166.23%1.46M

-187.18%-2.2M

133.69%2.53M

-1,316.13%-7.5M

137.06%616.79K

77.04%-1.66M

-343.42%-7.25M

-Change in receivables

236.66%9.78M

-309.27%-7.15M

74.81%-1.75M

-599.57%-6.94M

-92.71%1.39M

204.39%19.04M

-384.95%-18.24M

2,122.24%6.4M

98.03%-316.58K

-50.84%-16.07M

-Change in inventory

-3.82%-1.09M

-462.90%-1.05M

-137.58%-186K

156.00%495K

17.84%-884K

38.41%-1.08M

-1,145.18%-1.75M

-94.39%167.15K

-24.30%2.98M

220.09%3.94M

-Change in prepaid assets

--0

---400K

--0

---1.4M

--0

----

-Change in payables

-576.83%-9.59M

-66.13%2.01M

-36.18%5.94M

443.54%9.3M

82.46%-2.71M

-223.64%-15.44M

309.81%12.49M

-37.52%-5.95M

-188.65%-4.33M

-60.29%4.88M

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

-178.46%-181K

-222.64%-65K

130.29%53K

-121.52%-175K

0.54%-79K

-35.42%-79.43K

-207.70%-58.65K

170.45%54.46K

Other operating cash inflow (outflow)

Operating cash flow

112.06%617K

-188.21%-5.12M

80.72%5.8M

1,339.38%3.21M

-105.99%-259K

186.83%4.33M

-1,435.47%-4.98M

-25.97%372.98K

110.04%503.85K

-911.55%-5.02M

Investing cash flow

Net PPE purchase and sale

-4.65%-135K

28.33%-129K

-10.43%-180K

-123.29%-163K

-160.83%-73K

4,100.00%120K

91.31%-3K

22.43%-34.53K

27.33%-44.52K

-94.18%-61.27K

Net business purchase and sale

----

--488.62K

Interest received (cash flow from investment activities)

386.96%112K

-36.11%23K

-71.65%36K

108.20%127K

177.27%61K

175.00%22K

-10.90%8K

-89.99%8.98K

34.83%89.75K

-29.09%66.56K

Net changes in other investments

--2.15M

----

Investing cash flow

2,101.89%2.12M

26.39%-106K

-300.00%-144K

-200.00%-36K

-108.45%-12K

2,740.00%142K

119.57%5K

-156.51%-25.56K

-90.84%45.23K

692.64%493.91K

Financing cash flow

Net issuance payments of debt

----

-307.52%-43K

175.19%20.72K

66.26%-27.56K

---81.69K

Increase or decrease of lease financing

-95.22%-613K

3.98%-314K

-23.40%-327K

-14.22%-265K

-61.11%-232K

---144K

--0

----

Interest paid (cash flow from financing activities)

76.16%-72K

34.06%-302K

-3.15%-458K

25.25%-444K

-24.79%-594K

-6.25%-476K

-64.21%-448K

63.27%-272.83K

-321.42%-742.7K

-670.46%-176.24K

Net other fund-raising expenses

----

-153.37%-77K

86.60%-30.39K

13.32%-226.84K

-266.73%-261.71K

Financing cash flow

-11.20%-685K

21.53%-616K

-10.72%-785K

14.16%-709K

-33.23%-826K

-9.15%-620K

-101.07%-568K

71.67%-282.5K

-91.89%-997.1K

-487.52%-519.63K

Net cash flow

Beginning cash position

-32.97%13.04M

31.99%19.46M

23.14%14.74M

-7.27%11.97M

35.42%12.91M

-33.69%9.53M

34.17%14.38M

-9.03%10.72M

-45.47%11.78M

0.28%21.6M

Current changes in cash

135.18%2.05M

-219.85%-5.84M

97.65%4.87M

324.70%2.47M

-128.52%-1.1M

169.39%3.85M

-8,639.00%-5.54M

114.49%64.93K

91.12%-448.02K

-719.08%-5.04M

Effect of exchange rate changes

157.12%329K

-269.23%-576K

-151.15%-156K

93.04%305K

133.62%158K

-167.14%-470K

182.33%700K

-131.38%-850.25K

-399.89%-367.46K

-28.08%122.53K

End cash Position

18.27%15.43M

-32.97%13.04M

31.99%19.46M

23.14%14.74M

-7.27%11.97M

35.42%12.91M

-4.00%9.53M

-9.42%9.93M

-34.27%10.96M

-25.96%16.68M

Free cash flow

109.19%482K

-193.33%-5.25M

84.48%5.62M

1,017.77%3.05M

-107.87%-332K

182.14%4.22M

-1,691.97%-5.14M

-27.89%322.56K

108.70%447.32K

-975.67%-5.14M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	112.06%617K	-185.54%-5.12M	82.66%5.98M	1,149.68%3.28M	-106.93%-312K	191.80%4.5M	-1,183.54%-4.9M	-19.57%452.41K	111.09%562.5K	-829.20%-5.07M
Net profit before non-cash adjustment	12,554.55%1.37M	-103.67%-11K	33.33%300K	129.88%225K	-151.84%-753K	-408.25%-299K	106.84%97K	-379.48%-1.42M	108.17%507.38K	-430.22%-6.21M
Total adjustment of non-cash items	-90.16%146K	-11.61%1.48M	5.53%1.68M	-39.83%1.59M	16.37%2.64M	-9.19%2.27M	99.58%2.5M	-27.09%1.25M	-79.49%1.72M	139.46%8.38M
-Depreciation and amortization	24.95%616K	-27.39%493K	5.27%679K	27.47%645K	7.43%506K	8.03%471K	20.24%436K	-8.20%362.62K	-79.07%395.02K	-9.30%1.89M
-Reversal of impairment losses recognized in profit and loss	-3.79%686K	23.36%713K	-8.11%578K	-58.51%629K	17.34%1.52M	-24.22%1.29M	169.49%1.71M	-7.22%632.68K	-88.73%681.93K	10,412.83%6.05M
-Assets reserve and write-off	500.00%4K	---1K	----	----	----	----	----	----	----	----
-Disposal profit	---1.12M	--0	----	----	----	75.95%-19K	-1,329.71%-79K	47.87%-5.53K	-101.53%-10.6K	--694.36K
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	-164.93%-360.04K
-Other non-cash items	-114.34%-40K	-33.89%279K	33.12%422K	-49.04%317K	17.80%622K	20.00%528K	66.76%440K	-59.59%263.85K	495.35%652.95K	254.50%109.67K
Changes in working capital	86.36%-899K	-264.63%-6.59M	174.37%4M	166.23%1.46M	-187.18%-2.2M	133.69%2.53M	-1,316.13%-7.5M	137.06%616.79K	77.04%-1.66M	-343.42%-7.25M
-Change in receivables	236.66%9.78M	-309.27%-7.15M	74.81%-1.75M	-599.57%-6.94M	-92.71%1.39M	204.39%19.04M	-384.95%-18.24M	2,122.24%6.4M	98.03%-316.58K	-50.84%-16.07M
-Change in inventory	-3.82%-1.09M	-462.90%-1.05M	-137.58%-186K	156.00%495K	17.84%-884K	38.41%-1.08M	-1,145.18%-1.75M	-94.39%167.15K	-24.30%2.98M	220.09%3.94M
-Change in prepaid assets	--0	---400K	--0	---1.4M	--0	----	----	----	----	----
-Change in payables	-576.83%-9.59M	-66.13%2.01M	-36.18%5.94M	443.54%9.3M	82.46%-2.71M	-223.64%-15.44M	309.81%12.49M	-37.52%-5.95M	-188.65%-4.33M	-60.29%4.88M
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			-178.46%-181K	-222.64%-65K	130.29%53K	-121.52%-175K	0.54%-79K	-35.42%-79.43K	-207.70%-58.65K	170.45%54.46K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	112.06%617K	-188.21%-5.12M	80.72%5.8M	1,339.38%3.21M	-105.99%-259K	186.83%4.33M	-1,435.47%-4.98M	-25.97%372.98K	110.04%503.85K	-911.55%-5.02M
Investing cash flow
Net PPE purchase and sale	-4.65%-135K	28.33%-129K	-10.43%-180K	-123.29%-163K	-160.83%-73K	4,100.00%120K	91.31%-3K	22.43%-34.53K	27.33%-44.52K	-94.18%-61.27K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--488.62K
Interest received (cash flow from investment activities)	386.96%112K	-36.11%23K	-71.65%36K	108.20%127K	177.27%61K	175.00%22K	-10.90%8K	-89.99%8.98K	34.83%89.75K	-29.09%66.56K
Net changes in other investments	--2.15M	----	----	----	----	----	----	----	----	----
Investing cash flow	2,101.89%2.12M	26.39%-106K	-300.00%-144K	-200.00%-36K	-108.45%-12K	2,740.00%142K	119.57%5K	-156.51%-25.56K	-90.84%45.23K	692.64%493.91K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	-307.52%-43K	175.19%20.72K	66.26%-27.56K	---81.69K
Increase or decrease of lease financing	-95.22%-613K	3.98%-314K	-23.40%-327K	-14.22%-265K	-61.11%-232K	---144K	--0	----	----	----
Interest paid (cash flow from financing activities)	76.16%-72K	34.06%-302K	-3.15%-458K	25.25%-444K	-24.79%-594K	-6.25%-476K	-64.21%-448K	63.27%-272.83K	-321.42%-742.7K	-670.46%-176.24K
Net other fund-raising expenses	----	----	----	----	----	----	-153.37%-77K	86.60%-30.39K	13.32%-226.84K	-266.73%-261.71K
Financing cash flow	-11.20%-685K	21.53%-616K	-10.72%-785K	14.16%-709K	-33.23%-826K	-9.15%-620K	-101.07%-568K	71.67%-282.5K	-91.89%-997.1K	-487.52%-519.63K
Net cash flow
Beginning cash position	-32.97%13.04M	31.99%19.46M	23.14%14.74M	-7.27%11.97M	35.42%12.91M	-33.69%9.53M	34.17%14.38M	-9.03%10.72M	-45.47%11.78M	0.28%21.6M
Current changes in cash	135.18%2.05M	-219.85%-5.84M	97.65%4.87M	324.70%2.47M	-128.52%-1.1M	169.39%3.85M	-8,639.00%-5.54M	114.49%64.93K	91.12%-448.02K	-719.08%-5.04M
Effect of exchange rate changes	157.12%329K	-269.23%-576K	-151.15%-156K	93.04%305K	133.62%158K	-167.14%-470K	182.33%700K	-131.38%-850.25K	-399.89%-367.46K	-28.08%122.53K
End cash Position	18.27%15.43M	-32.97%13.04M	31.99%19.46M	23.14%14.74M	-7.27%11.97M	35.42%12.91M	-4.00%9.53M	-9.42%9.93M	-34.27%10.96M	-25.96%16.68M
Free cash flow	109.19%482K	-193.33%-5.25M	84.48%5.62M	1,017.77%3.05M	-107.87%-332K	182.14%4.22M	-1,691.97%-5.14M	-27.89%322.56K	108.70%447.32K	-975.67%-5.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall