Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
MY Stock MarketDetailed Quotes
5047 NPC
- 2.770
- +0.020+0.73%
15min DelayTrading May 2 09:35 CST
323.24MMarket Cap7.82P/E (TTM)
2.770High2.770Low6.00KVolume2.770Open2.750Pre Close16.62KTurnover3.30052wk High0.07%Turnover Ratio116.69MShares1.65052wk Low0.354EPS TTM23.05MFloat Cap3.300Historical High7.82P/E (Static)8.32MShs Float0.463Historical Low0.354EPS LYR0.00%Amplitude--Dividend TTM0.51P/B100Lot Size--Div YieldTTM
NPC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 48.02%153.71M | -56.50%22.73M | 171.84%62.95M | 4.23%37.06M | 534.57%30.98M | 559.61%103.84M | 102.11%52.26M | 47.02%23.16M | 125.22%35.55M | 82.89%-7.13M |
| Net profit before non-cash adjustment | 256.11%63.45M | 3,843.88%14.83M | 104.07%25.02M | 212.76%18.13M | 985.74%5.47M | 613.87%17.82M | -91.96%376K | 221.98%12.26M | 176.45%5.8M | -106.50%-617K |
| Total adjustment of non-cash items | -12.24%75.62M | 16.99%24.9M | -49.41%10.31M | -16.95%20.17M | 0.10%20.25M | 4.78%86.17M | 63.19%21.28M | -14.21%20.38M | -12.95%24.28M | 15.26%20.23M |
| -Depreciation and amortization | -6.60%49.75M | -0.45%12.71M | -12.60%11.83M | -1.70%12.38M | -10.70%12.83M | 7.67%53.26M | 22.02%12.77M | 1.88%13.54M | -4.08%12.59M | 14.10%14.37M |
| -Reversal of impairment losses recognized in profit and loss | --78K | 346.67%74K | --0 | --0 | 300.00%4K | --0 | ---30K | 190.00%29K | --0 | 0.00%1K |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | --338K | ---- | ---- | ---- | ---- |
| -Disposal profit | -121.75%-129K | 94.22%1.18M | ---1.16M | -794.44%-125K | 41.94%-18K | 236.01%593K | -52.77%606K | --0 | 122.50%18K | ---31K |
| -Net exchange gains and losses | -303.95%-3.36M | 129.49%307K | -869.27%-5.03M | -123.61%-693K | 328.38%2.06M | -78.20%1.65M | 52.85%-1.04M | -83.94%654K | -32.90%2.94M | -168.75%-902K |
| -Pension and employee benefit expenses | ---93K | ---55K | --1K | --1K | ---40K | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | -3.16%29.37M | 23.63%10.68M | -24.17%4.67M | -1.51%8.61M | -20.32%5.41M | 18.21%30.33M | 142.48%8.64M | -22.78%6.16M | -16.58%8.74M | 86.42%6.79M |
| Changes in working capital | 10,130.14%14.64M | -155.52%-16.99M | 391.30%27.62M | -122.78%-1.25M | 119.68%5.26M | 99.77%-146K | 276.00%30.61M | -563.67%-9.48M | 220.86%5.47M | 61.07%-26.74M |
| -Change in receivables | -108.11%-3.57M | -36.62%9.48M | 56.51%-8.79M | -55.17%3.53M | -118.87%-7.8M | 165.80%43.96M | 125.87%14.96M | -2,645.38%-20.21M | 2,204.97%7.88M | 581.75%41.32M |
| -Change in inventory | -84.65%1.16M | 76.33%-573K | -123,100.00%-3.7M | -118.74%-523K | -16.93%5.95M | 337.41%7.53M | -155.07%-2.42M | 99.57%-3K | -54.03%2.79M | 155.32%7.16M |
| -Change in payables | 133.04%17.06M | -243.40%-25.9M | 273.86%40.1M | 18.20%-4.26M | 109.46%7.11M | -844.01%-51.63M | -70.66%18.06M | 208.60%10.73M | 52.43%-5.2M | -59.45%-75.21M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 10.51%-29.52M | 30.10%-7.27M | 9.73%-7.25M | -4.51%-7.37M | -1.71%-7.63M | -15.92%-32.98M | -27.31%-10.4M | -12.17%-8.04M | -4.10%-7.05M | -18.09%-7.5M |
| Interest received (cash flow from operating activities) | 329.84%1.07M | 476.81%796K | 192.98%167K | 63.64%54K | 145.00%49K | 110.17%248K | 231.43%138K | 57K | -80.36%33K | -63.64%20K |
| Tax refund paid | -330.02%-18.26M | -137.41%-4M | -1,208.66%-7.11M | -567.19%-5.94M | -8.05%-1.22M | 38.86%-4.25M | -4.47%-1.68M | 71.89%-543K | 63.91%-890K | -20.73%-1.13M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 60.03%107M | -69.58%12.26M | 233.14%48.76M | -13.90%23.8M | 240.91%22.18M | 442.21%66.86M | 152.38%40.32M | 119.91%14.64M | 311.77%27.64M | 67.80%-15.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 359.39%99.86M | 890.82%132.47M | 21.70%-9.15M | -144.63%-11.59M | -122.98%-11.87M | -82.25%-38.5M | -148.94%-16.75M | -84.74%-11.69M | -11.85%-4.74M | -38.87%-5.32M |
| Net business purchase and sale | --30.29M | --329K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Investing cash flow | 438.07%130.15M | 892.79%132.8M | 278.10%20.81M | -144.63%-11.59M | -122.98%-11.87M | -154.53%-38.5M | -2,313.69%-16.75M | -2,299.38%-11.69M | 16.38%-4.74M | 35.69%-5.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -660.00%-187.84M | -2,648.87%-164.63M | -46.77%-5.45M | 11.61%-14.65M | -298.59%-3.11M | -530.67%-24.72M | -138.01%-5.99M | 28.03%-3.72M | -95.32%-16.58M | -56.91%1.56M |
| Net common stock issuance | ---330K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 152.99%736K | 5.82%200K | 207.26%694K | 431.48%358K | 37.30%-516K | 61.19%-1.39M | 114.91%189K | 12.33%-647K | 87.69%-108K | -18.25%-823K |
| Cash dividends for minorities | ---25.77M | ---24.47M | --0 | --0 | ---1.3M | --0 | --0 | --0 | --0 | --0 |
| Net other fund-raising expenses | 96.51%-591K | ---- | ---- | ---- | ---- | -203.26%-16.92M | ---- | ---- | ---- | ---- |
| Financing cash flow | -396.95%-213.79M | -734.16%-189.49M | -9.10%-4.76M | 12.35%-14.62M | -764.24%-4.92M | -464.73%-43.02M | -354.89%-22.72M | 26.06%-4.36M | -78.18%-16.68M | 158.53%741K |
| Net cash flow | ||||||||||
| Beginning cash position | -81.71%3.55M | 727.65%69.66M | 274.81%6.37M | 1,297.92%8.06M | -81.71%3.55M | -70.98%19.39M | 263.59%8.42M | -55.22%1.7M | -111.95%-673K | -70.98%19.39M |
| Current changes in cash | 259.31%23.35M | -5,295.79%-44.42M | 4,686.41%64.81M | -138.83%-2.42M | 126.50%5.39M | 65.33%-14.66M | -96.47%855K | -629.21%-1.41M | 174.79%6.22M | 65.22%-20.32M |
| Effect of exchange rate changes | 308.19%2.47M | 172.06%4.13M | -118.58%-1.51M | 118.74%721K | -436.82%-869K | 76.92%-1.19M | 19.59%-5.73M | 565.69%8.13M | -159.37%-3.85M | 109.39%258K |
| End cash Position | 728.12%29.37M | 728.12%29.37M | 727.65%69.66M | 274.81%6.37M | 1,297.92%8.06M | -81.71%3.55M | -81.71%3.55M | 263.59%8.42M | -55.22%1.7M | -111.95%-673K |
| Free cash flow | 77.25%42.58M | -197.90%-19.2M | 1,374.85%39.41M | -47.24%12.08M | 148.61%10.29M | 157.06%24.02M | 117.92%19.61M | 854.80%2.67M | 1,062.00%22.9M | 59.85%-21.17M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.
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