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N32 Nippecraft

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  • 0.047
  • +0.001+2.17%
10min DelayNot Open Nov 14 17:04 CST
16.52MMarket Cap-47000P/E (TTM)

Nippecraft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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

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