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MY Stock MarketDetailed Quotes
03045 NP
- 0.275
- 0.0000.00%
15min DelayNot Open Jul 1 11:16 CST
110.00MMarket Cap-275.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.275Pre Close0.00Turnover0.27552wk High0.00%Turnover Ratio400.00MShares0.27552wk Low-0.001EPS TTM110.00MFloat Cap0.280Historical HighLossP/E (Static)400.00MShs Float0.150Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM30.56P/B100Lot Size--Div YieldTTM
NP Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -43.55%104K | 10.18%184.22K | -89.28%167.19K | -2.77%1.56M | 79.63%1.6M | 893.28K |
| Net profit before non-cash adjustment | -57.09%-432.91K | 2.68%-275.58K | -147.05%-283.16K | -65.67%601.85K | 58.64%1.75M | --1.1M |
| Total adjustment of non-cash items | -13.47%240.4K | -44.72%277.84K | -10.83%502.6K | 193.18%563.67K | 1.65%192.26K | --189.14K |
| -Depreciation and amortization | 12.51%478K | 19.32%424.84K | 44.55%356.04K | 6.57%246.3K | 16.84%231.13K | --197.82K |
| -Disposal profit | -55.66%-210.34K | -11,313.01%-135.13K | ---1.18K | --0 | ---- | ---- |
| -Net exchange gains and losses | -50.89%-20.57K | -2,443.47%-13.63K | ---536 | ---- | ---- | ---- |
| -Other non-cash items | -479.64%-6.69K | -98.81%1.76K | -53.28%148.28K | 916.45%317.36K | -347.82%-38.87K | ---8.68K |
| Changes in working capital | 62.96%296.51K | 448.28%181.96K | -113.24%-52.24K | 215.85%394.6K | 15.02%-340.61K | ---400.83K |
| -Change in receivables | 82.17%248.53K | 92.23%136.43K | -50.08%70.97K | 134.06%142.16K | -37.28%-417.41K | ---304.06K |
| -Change in payables | 5.37%47.98K | 136.95%45.53K | -148.81%-123.22K | 228.70%252.44K | 179.37%76.8K | ---96.76K |
| -Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | 82.42%-424 | 50.18%-2.41K | -14.36%-4.84K | -35.98%-4.23K | 28.83%-3.11K | -4.37K |
| Interest received (cash flow from operating activities) | ||||||
| Tax refund paid | 332.05%145.54K | 5.96%-62.72K | 62.95%-66.7K | -180K | 0 | -1.18K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 109.19%249.11K | 24.49%119.08K | -93.05%95.66K | -14.09%1.38M | 80.40%1.6M | --887.73K |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -470.73%-23.06K | 77.55%-4.04K | -153.55%-18K | ---7.1K | ---- | ---- |
| Net intangibles purchase and sale | 6.28%-380.61K | 2.59%-406.11K | 10.99%-416.92K | -27.37%-468.4K | 11.74%-367.76K | ---416.68K |
| Net investment product transactions | 26.47%400.03K | 104.77%316.32K | ---6.63M | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | 1,049.38%5.52K | -59.46%480 | --1.18K | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 996.61%7.12K | -98.97%649 | 55.20%62.97K | -3.37%40.57K | 221.62%41.98K | --13.05K |
| Investing cash flow | 109.70%8.99K | 98.68%-92.71K | -1,510.11%-7M | -33.51%-434.93K | 19.29%-325.77K | ---403.63K |
| Financing cash flow | ||||||
| Net common stock issuance | ---- | ---- | 297,015,550.00%5.94M | --2 | ---- | ---- |
| Increase or decrease of lease financing | 39.51%-27.58K | -31.15%-45.59K | 25.99%-34.76K | -67.22%-46.97K | -4.70%-28.09K | ---26.83K |
| Issuance fees | ---- | ---- | 20.72%-258.65K | ---326.24K | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---800K | ---- | ---- |
| Financing cash flow | 39.51%-27.58K | -100.81%-45.59K | 581.32%5.65M | -4,077.05%-1.17M | -4.70%-28.09K | ---26.83K |
| Net cash flow | ||||||
| Beginning cash position | -1.08%510.89K | -70.92%516.46K | -11.56%1.78M | 163.97%2.01M | 150.63%760.86K | --303.58K |
| Current changes in cash | 1,300.09%230.53K | 98.48%-19.21K | -442.62%-1.26M | -118.62%-232.26K | 172.83%1.25M | --457.28K |
| Effect of exchange rate changes | 50.89%20.57K | 2,443.47%13.63K | --536 | ---- | ---- | ---- |
| End cash Position | 49.15%761.98K | -1.08%510.89K | -70.92%516.46K | -11.56%1.78M | 163.97%2.01M | --760.86K |
| Free cash flow | 46.90%-154.56K | 14.21%-291.07K | -137.68%-339.26K | -27.02%900.38K | 161.91%1.23M | --471.05K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.