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NCCO NAOS Emerging Opportunities Co Ltd

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0.015
+0.003+25.00%

20min DelayMarket Closed Jul 19 11:52 AET

0Market Cap0.00P/E (Static)

NAOS Emerging Opportunities Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-59.49%19.76M

8.29%48.77M

33.40%45.04M

71.15%33.76M

19.73M

Cash income from bank and customer deposits

-64.66%15.72M

3.96%44.5M

30.50%42.81M

78.17%32.8M

--18.41M

Cash income from loans

5,691.94%3.59K

-99.79%62

271.41%29.07K

-3.05%7.83K

--8.07K

Cash income from securities-related activities

-5.68%4.03M

93.84%4.27M

131.49%2.2M

-27.18%951.55K

--1.31M

Cash paid

73.17%-11.89M

39.33%-44.32M

-121.53%-73.04M

-139.23%-32.97M

-13.78M

Cash paid for bank and customer deposits

76.98%-9.54M

42.37%-41.43M

-132.84%-71.9M

-154.82%-30.88M

---12.12M

Cash paid for interest and commission

----

-2,480.00%-258

---10

All taxes paid

----

19.71%-403.67K

66.56%-502.77K

-26.66%-1.5M

---1.19M

Other cash payments from operating activities

5.07%-2.35M

-286.62%-2.48M

-8.89%-640.76K

-23.38%-588.43K

---476.92K

Operating cash flow

76.53%7.87M

115.91%4.46M

-3,653.13%-28.01M

-86.74%788.24K

--5.94M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-0.58%-5.51M

-118.92%-5.47M

1,262.64%28.94M

38.32%-2.49M

-4.04M

Net issuance payments of debt

----

--22.35M

----

Net commonstock issuance

-6.83%-633.26K

-105.48%-592.77K

694.46%10.82M

534.85%1.36M

---313.3K

Cash dividends paid

0.17%-4.87M

-15.40%-4.88M

-9.83%-4.23M

-3.47%-3.85M

---3.72M

Cash from discontinued financing activities

Financing cash flow

-0.58%-5.51M

-118.92%-5.47M

1,262.64%28.94M

38.32%-2.49M

---4.04M

Net cash flow

Beginning cash position

-79.57%261.54K

269.22%1.28M

-83.06%346.79K

1,356.14%2.05M

--140.63K

Current changes in cash

331.53%2.36M

-209.13%-1.02M

154.89%933.63K

-189.19%-1.7M

--1.91M

End cash position

901.98%2.62M

-79.57%261.54K

269.22%1.28M

-83.06%346.79K

--2.05M

Free cash from

76.53%7.87M

115.91%4.46M

-3,653.13%-28.01M

-86.74%788.24K

--5.94M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-59.49%19.76M	8.29%48.77M	33.40%45.04M	71.15%33.76M	19.73M
Cash income from bank and customer deposits	-64.66%15.72M	3.96%44.5M	30.50%42.81M	78.17%32.8M	--18.41M
Cash income from loans	5,691.94%3.59K	-99.79%62	271.41%29.07K	-3.05%7.83K	--8.07K
Cash income from securities-related activities	-5.68%4.03M	93.84%4.27M	131.49%2.2M	-27.18%951.55K	--1.31M
Cash paid	73.17%-11.89M	39.33%-44.32M	-121.53%-73.04M	-139.23%-32.97M	-13.78M
Cash paid for bank and customer deposits	76.98%-9.54M	42.37%-41.43M	-132.84%-71.9M	-154.82%-30.88M	---12.12M
Cash paid for interest and commission	----	----	----	-2,480.00%-258	---10
All taxes paid	----	19.71%-403.67K	66.56%-502.77K	-26.66%-1.5M	---1.19M
Other cash payments from operating activities	5.07%-2.35M	-286.62%-2.48M	-8.89%-640.76K	-23.38%-588.43K	---476.92K
Operating cash flow	76.53%7.87M	115.91%4.46M	-3,653.13%-28.01M	-86.74%788.24K	--5.94M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-0.58%-5.51M	-118.92%-5.47M	1,262.64%28.94M	38.32%-2.49M	-4.04M
Net issuance payments of debt	----	----	--22.35M	----	----
Net commonstock issuance	-6.83%-633.26K	-105.48%-592.77K	694.46%10.82M	534.85%1.36M	---313.3K
Cash dividends paid	0.17%-4.87M	-15.40%-4.88M	-9.83%-4.23M	-3.47%-3.85M	---3.72M
Cash from discontinued financing activities
Financing cash flow	-0.58%-5.51M	-118.92%-5.47M	1,262.64%28.94M	38.32%-2.49M	---4.04M
Net cash flow
Beginning cash position	-79.57%261.54K	269.22%1.28M	-83.06%346.79K	1,356.14%2.05M	--140.63K
Current changes in cash	331.53%2.36M	-209.13%-1.02M	154.89%933.63K	-189.19%-1.7M	--1.91M
End cash position	901.98%2.62M	-79.57%261.54K	269.22%1.28M	-83.06%346.79K	--2.05M
Free cash from	76.53%7.87M	115.91%4.46M	-3,653.13%-28.01M	-86.74%788.24K	--5.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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