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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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)

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

---3.96M

---35K

---70K

---82K

---3.78M

--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

111.38%74.79M

-46.63%42.79M

-67.45%29.82M

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data