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N4E Nam Cheong

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  • 0.400
  • 0.0000.00%
10min DelayNot Open Apr 28 09:00 CST
32.26MMarket Cap133.33P/E (TTM)

Nam Cheong Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-87.89%1.96M
2.37%19.09M
38.28%20.75M
3.60%79.96M
-71.02%30.15M
143.48%16.16M
171.90%18.64M
338.70%15.01M
270.67%77.19M
4,326.60%104.06M
Net profit before non-cash adjustment
61.44%73.78M
54.81%36.91M
-63.64%4.53M
-5.70%85.93M
-95.89%3.93M
299.83%45.7M
8,325.09%23.84M
176.83%12.46M
122.93%91.13M
370.90%95.63M
Total adjustment of non-cash items
-441.40%-38.03M
9.33%12.71M
279.87%11.14M
58.03%-13.45M
85.72%-11.85M
-176.47%-7.03M
-49.48%11.62M
-133.01%-6.19M
-106.73%-32.04M
-226.29%-83.01M
-Depreciation and amortization
-25.08%5.63M
-13.65%6.39M
-18.30%5.83M
3.90%29.01M
-8.13%6.96M
1.87%7.52M
-1.39%7.4M
30.62%7.13M
-7.16%27.92M
26.83%7.58M
-Reversal of impairment losses recognized in profit and loss
-1,460.74%-2.11M
102.08%7K
100.12%19K
84.68%-17.06M
98.88%-1.13M
98.94%-135K
-111.24%-337K
---15.45M
-131.87%-111.35M
-1,465.41%-101.66M
-Share of associates
-94.54%-3.92M
89.51%-168K
-89.01%-1.08M
-1,678.82%-5.89M
-8.70%-1.7M
-20,240.00%-2.01M
-244.72%-1.6M
-169.88%-573K
-91.85%373K
-191.62%-1.56M
-Disposal profit
-126.41%-44.32M
--0
--0
-9,326.61%-44.38M
-26,026.51%-21.69M
---19.57M
---28K
-648.40%-3.09M
114.01%481K
96.53%-83K
-Other non-cash items
-7.01%6.68M
4.65%6.48M
10.16%6.38M
-50.79%24.86M
-55.15%5.71M
-50.45%7.18M
-45.70%6.19M
-51.44%5.79M
-1.78%50.53M
41.98%12.72M
Changes in working capital
-50.04%-33.79M
-81.51%-30.53M
-41.87%5.08M
-58.71%7.48M
-58.36%38.07M
61.02%-22.52M
-2.35%-16.82M
900.11%8.74M
131.28%18.1M
378.00%91.43M
-Change in receivables
-255.63%-32.45M
-86.67%-57.73M
-11.19%18.65M
-20.83%28.8M
-24.31%17.87M
41.89%20.85M
-321.82%-30.93M
289.07%21M
165.63%36.37M
224.25%23.61M
-Change in inventory
38.63%-3.9M
70.48%-1.66M
-26.33%-1.79M
-157.69%-15.58M
-182.02%-2.21M
-155.95%-6.35M
-286.35%-5.61M
-6.24%-1.41M
-117.33%-6.05M
76.65%-784K
-Change in prepaid assets
-415.99%-2.35M
-49.73%1.42M
-22.79%-3.97M
221.71%3.39M
3,005.71%3.05M
476.74%744K
290.11%2.83M
-143.96%-3.23M
-194.28%-2.79M
-106.87%-105K
-Change in payables
113.00%4.91M
62.48%27.43M
-2.65%-7.82M
3.23%-9.13M
-71.82%19.36M
46.14%-37.76M
373.88%16.89M
-307.38%-7.62M
91.37%-9.44M
669.86%68.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-103.63%-2.36M
67.71%-454K
64.88%-893K
41.48%-6.21M
-40.56%-1.1M
66.45%-1.16M
52.21%-1.41M
25.92%-2.54M
27.41%-10.61M
67.80%-784K
Interest received (cash flow from operating activities)
Tax refund paid
-728.01%-2.54M
-42.75%-955K
-144.40%-4.12M
-72.29%-12.76M
-63.90%-10.09M
-307K
-142.39%-669K
-73.92%-1.69M
-135.57%-7.4M
-317.21%-6.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-120.02%-2.94M
6.69%17.68M
46.01%15.74M
3.08%61M
-80.48%18.96M
136.18%14.69M
355.32%16.57M
1,197.56%10.78M
1,829.34%59.17M
1,623.88%97.12M
Investing cash flow
Net PPE purchase and sale
79.25%39.09M
-2,607.40%-39.15M
-440.60%-10.12M
32.23%-15.71M
-282.17%-34.19M
2,059.12%21.81M
88.60%-1.45M
-339.44%-1.87M
-145.75%-23.18M
-117.66%-8.95M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-386.73%-2.39M
---2K
Net investment product transactions
----
----
--26K
----
----
----
----
--0
----
----
Advance cash and loans provided to other parties
----
----
----
56.52%-9.25M
----
----
----
----
---21.27M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--8.73M
----
----
----
----
----
----
Interest received (cash flow from investment activities)
175.15%369K
114.61%573K
-20.15%218K
-74.39%641K
-47.75%592K
-275.36%-491K
-54.20%267K
-46.15%273K
-23.97%2.5M
-27.19%1.13M
Net changes in other investments
----
----
----
----
----
----
----
----
---73.86M
----
Investing cash flow
85.11%39.46M
-3,174.13%-38.6M
-517.64%-9.88M
86.82%-15.58M
66.86%-34.12M
2,658.70%21.31M
90.26%-1.18M
30.54%-1.6M
-321.07%-118.18M
-297.13%-102.94M
Financing cash flow
Net issuance payments of debt
-1,072.86%-821K
--0
--0
---3.96M
---35K
---70K
---82K
---3.78M
--0
--0
Net common stock issuance
--1.69M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
81.21%-398K
--0
90.11%-193K
-19.88%-7.66M
-31.81%-1.56M
3.46%-2.12M
27.97%-2.03M
-916.15%-1.95M
-1,099.25%-6.39M
---1.19M
Cash dividends paid
---1.06M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---2.12M
----
----
-1,286.07%-2.38M
----
----
----
----
1,216.67%201K
----
Financing cash flow
-23.58%-2.7M
--0
96.63%-193K
-126.31%-14.01M
-304.57%-3.98M
0.27%-2.19M
25.06%-2.11M
-2,883.33%-5.73M
-17.70%-6.19M
-84.62%-984K
Net cash flow
Beginning cash position
-2.79%41.59M
111.34%63.03M
117.05%57.34M
-72.50%26.42M
111.38%74.79M
-46.63%42.79M
-67.45%29.82M
-72.50%26.42M
103.50%96.07M
-36.47%35.38M
Current changes in cash
-0.02%33.81M
-257.62%-20.93M
64.24%5.67M
148.17%31.41M
-181.01%-19.14M
177.51%33.82M
217.61%13.28M
199.28%3.45M
-227.18%-65.2M
-115.03%-6.81M
Effect of exchange rate changes
206.19%1.92M
-63.06%-512K
152.27%23K
89.05%-487K
177.85%1.68M
-57.03%-1.81M
-81.50%-314K
95.44%-44K
-84.72%-4.45M
95.65%-2.16M
End cash Position
3.38%77.32M
-2.79%41.59M
111.34%63.03M
117.05%57.34M
117.05%57.34M
111.38%74.79M
-46.63%42.79M
-67.45%29.82M
-72.50%26.42M
-72.50%26.42M
Free cash flow
-2,460.83%-25.5M
-242.85%-21.47M
9.51%5.62M
-190.40%-32.54M
-161.00%-53.78M
102.59%1.08M
266.09%15.03M
464.28%5.13M
546.68%36M
636.02%88.17M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -87.89%1.96M2.37%19.09M38.28%20.75M3.60%79.96M-71.02%30.15M143.48%16.16M171.90%18.64M338.70%15.01M270.67%77.19M4,326.60%104.06M
Net profit before non-cash adjustment 61.44%73.78M54.81%36.91M-63.64%4.53M-5.70%85.93M-95.89%3.93M299.83%45.7M8,325.09%23.84M176.83%12.46M122.93%91.13M370.90%95.63M
Total adjustment of non-cash items -441.40%-38.03M9.33%12.71M279.87%11.14M58.03%-13.45M85.72%-11.85M-176.47%-7.03M-49.48%11.62M-133.01%-6.19M-106.73%-32.04M-226.29%-83.01M
-Depreciation and amortization -25.08%5.63M-13.65%6.39M-18.30%5.83M3.90%29.01M-8.13%6.96M1.87%7.52M-1.39%7.4M30.62%7.13M-7.16%27.92M26.83%7.58M
-Reversal of impairment losses recognized in profit and loss -1,460.74%-2.11M102.08%7K100.12%19K84.68%-17.06M98.88%-1.13M98.94%-135K-111.24%-337K---15.45M-131.87%-111.35M-1,465.41%-101.66M
-Share of associates -94.54%-3.92M89.51%-168K-89.01%-1.08M-1,678.82%-5.89M-8.70%-1.7M-20,240.00%-2.01M-244.72%-1.6M-169.88%-573K-91.85%373K-191.62%-1.56M
-Disposal profit -126.41%-44.32M--0--0-9,326.61%-44.38M-26,026.51%-21.69M---19.57M---28K-648.40%-3.09M114.01%481K96.53%-83K
-Other non-cash items -7.01%6.68M4.65%6.48M10.16%6.38M-50.79%24.86M-55.15%5.71M-50.45%7.18M-45.70%6.19M-51.44%5.79M-1.78%50.53M41.98%12.72M
Changes in working capital -50.04%-33.79M-81.51%-30.53M-41.87%5.08M-58.71%7.48M-58.36%38.07M61.02%-22.52M-2.35%-16.82M900.11%8.74M131.28%18.1M378.00%91.43M
-Change in receivables -255.63%-32.45M-86.67%-57.73M-11.19%18.65M-20.83%28.8M-24.31%17.87M41.89%20.85M-321.82%-30.93M289.07%21M165.63%36.37M224.25%23.61M
-Change in inventory 38.63%-3.9M70.48%-1.66M-26.33%-1.79M-157.69%-15.58M-182.02%-2.21M-155.95%-6.35M-286.35%-5.61M-6.24%-1.41M-117.33%-6.05M76.65%-784K
-Change in prepaid assets -415.99%-2.35M-49.73%1.42M-22.79%-3.97M221.71%3.39M3,005.71%3.05M476.74%744K290.11%2.83M-143.96%-3.23M-194.28%-2.79M-106.87%-105K
-Change in payables 113.00%4.91M62.48%27.43M-2.65%-7.82M3.23%-9.13M-71.82%19.36M46.14%-37.76M373.88%16.89M-307.38%-7.62M91.37%-9.44M669.86%68.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -103.63%-2.36M67.71%-454K64.88%-893K41.48%-6.21M-40.56%-1.1M66.45%-1.16M52.21%-1.41M25.92%-2.54M27.41%-10.61M67.80%-784K
Interest received (cash flow from operating activities)
Tax refund paid -728.01%-2.54M-42.75%-955K-144.40%-4.12M-72.29%-12.76M-63.90%-10.09M-307K-142.39%-669K-73.92%-1.69M-135.57%-7.4M-317.21%-6.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -120.02%-2.94M6.69%17.68M46.01%15.74M3.08%61M-80.48%18.96M136.18%14.69M355.32%16.57M1,197.56%10.78M1,829.34%59.17M1,623.88%97.12M
Investing cash flow
Net PPE purchase and sale 79.25%39.09M-2,607.40%-39.15M-440.60%-10.12M32.23%-15.71M-282.17%-34.19M2,059.12%21.81M88.60%-1.45M-339.44%-1.87M-145.75%-23.18M-117.66%-8.95M
Net business purchase and sale --------------0-----------------386.73%-2.39M---2K
Net investment product transactions ----------26K------------------0--------
Advance cash and loans provided to other parties ------------56.52%-9.25M-------------------21.27M----
Repayment of advance payments to other parties and cash income from loans --------------8.73M------------------------
Interest received (cash flow from investment activities) 175.15%369K114.61%573K-20.15%218K-74.39%641K-47.75%592K-275.36%-491K-54.20%267K-46.15%273K-23.97%2.5M-27.19%1.13M
Net changes in other investments -----------------------------------73.86M----
Investing cash flow 85.11%39.46M-3,174.13%-38.6M-517.64%-9.88M86.82%-15.58M66.86%-34.12M2,658.70%21.31M90.26%-1.18M30.54%-1.6M-321.07%-118.18M-297.13%-102.94M
Financing cash flow
Net issuance payments of debt -1,072.86%-821K--0--0---3.96M---35K---70K---82K---3.78M--0--0
Net common stock issuance --1.69M------------------0----------------
Increase or decrease of lease financing 81.21%-398K--090.11%-193K-19.88%-7.66M-31.81%-1.56M3.46%-2.12M27.97%-2.03M-916.15%-1.95M-1,099.25%-6.39M---1.19M
Cash dividends paid ---1.06M------------------------------------
Net other fund-raising expenses ---2.12M---------1,286.07%-2.38M----------------1,216.67%201K----
Financing cash flow -23.58%-2.7M--096.63%-193K-126.31%-14.01M-304.57%-3.98M0.27%-2.19M25.06%-2.11M-2,883.33%-5.73M-17.70%-6.19M-84.62%-984K
Net cash flow
Beginning cash position -2.79%41.59M111.34%63.03M117.05%57.34M-72.50%26.42M111.38%74.79M-46.63%42.79M-67.45%29.82M-72.50%26.42M103.50%96.07M-36.47%35.38M
Current changes in cash -0.02%33.81M-257.62%-20.93M64.24%5.67M148.17%31.41M-181.01%-19.14M177.51%33.82M217.61%13.28M199.28%3.45M-227.18%-65.2M-115.03%-6.81M
Effect of exchange rate changes 206.19%1.92M-63.06%-512K152.27%23K89.05%-487K177.85%1.68M-57.03%-1.81M-81.50%-314K95.44%-44K-84.72%-4.45M95.65%-2.16M
End cash Position 3.38%77.32M-2.79%41.59M111.34%63.03M117.05%57.34M117.05%57.34M111.38%74.79M-46.63%42.79M-67.45%29.82M-72.50%26.42M-72.50%26.42M
Free cash flow -2,460.83%-25.5M-242.85%-21.47M9.51%5.62M-190.40%-32.54M-161.00%-53.78M102.59%1.08M266.09%15.03M464.28%5.13M546.68%36M636.02%88.17M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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