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N32 Nippecraft

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  • 0.038
  • 0.0000.00%
10min DelayMarket Closed May 9 15:50 CST
13.35MMarket Cap19.00P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-231.60%-812K
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
Net profit before non-cash adjustment
-65.77%469K
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
Total adjustment of non-cash items
651.37%1.1M
-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
-Depreciation and amortization
4.71%645K
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
-Reversal of impairment losses recognized in profit and loss
-14.14%589K
-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
-Assets reserve and write-off
75.00%7K
500.00%4K
---1K
----
----
----
----
----
----
----
-Disposal profit
--0
---1.12M
--0
----
----
----
75.95%-19K
-1,329.71%-79K
47.87%-5.53K
-101.53%-10.6K
-Other non-cash items
-260.00%-144K
-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
Changes in working capital
-164.52%-2.38M
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
-Change in receivables
-126.55%-2.6M
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
-Change in inventory
13.06%-945K
-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
-Change in prepaid assets
----
----
---400K
--0
---1.4M
--0
----
----
----
----
-Change in payables
112.13%1.16M
-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
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
-12K
0
-178.46%-181K
-222.64%-65K
130.29%53K
-121.52%-175K
0.54%-79K
-35.42%-79.43K
-207.70%-58.65K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-233.55%-824K
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
Investing cash flow
Net PPE purchase and sale
-80.74%-244K
-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
Interest received (cash flow from investment activities)
88.39%211K
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
Net changes in other investments
----
--2.15M
----
----
----
----
----
----
----
----
Investing cash flow
-101.56%-33K
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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-307.52%-43K
175.19%20.72K
66.26%-27.56K
Increase or decrease of lease financing
27.41%-445K
-95.22%-613K
3.98%-314K
-23.40%-327K
-14.22%-265K
-61.11%-232K
---144K
--0
----
----
Interest paid (cash flow from financing activities)
6.94%-67K
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
Net other fund-raising expenses
----
----
----
----
----
----
----
-153.37%-77K
86.60%-30.39K
13.32%-226.84K
Financing cash flow
25.26%-512K
-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
Net cash flow
Beginning 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
-33.69%9.53M
34.17%14.38M
-9.03%10.72M
-45.47%11.78M
Current changes in cash
-166.65%-1.37M
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
Effect of exchange rate changes
-200.61%-331K
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
End cash Position
-11.02%13.73M
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
Free cash flow
-321.78%-1.07M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -231.60%-812K112.06%617K-185.54%-5.12M82.66%5.98M1,149.68%3.28M-106.93%-312K191.80%4.5M-1,183.54%-4.9M-19.57%452.41K111.09%562.5K
Net profit before non-cash adjustment -65.77%469K12,554.55%1.37M-103.67%-11K33.33%300K129.88%225K-151.84%-753K-408.25%-299K106.84%97K-379.48%-1.42M108.17%507.38K
Total adjustment of non-cash items 651.37%1.1M-90.16%146K-11.61%1.48M5.53%1.68M-39.83%1.59M16.37%2.64M-9.19%2.27M99.58%2.5M-27.09%1.25M-79.49%1.72M
-Depreciation and amortization 4.71%645K24.95%616K-27.39%493K5.27%679K27.47%645K7.43%506K8.03%471K20.24%436K-8.20%362.62K-79.07%395.02K
-Reversal of impairment losses recognized in profit and loss -14.14%589K-3.79%686K23.36%713K-8.11%578K-58.51%629K17.34%1.52M-24.22%1.29M169.49%1.71M-7.22%632.68K-88.73%681.93K
-Assets reserve and write-off 75.00%7K500.00%4K---1K----------------------------
-Disposal profit --0---1.12M--0------------75.95%-19K-1,329.71%-79K47.87%-5.53K-101.53%-10.6K
-Other non-cash items -260.00%-144K-114.34%-40K-33.89%279K33.12%422K-49.04%317K17.80%622K20.00%528K66.76%440K-59.59%263.85K495.35%652.95K
Changes in working capital -164.52%-2.38M86.36%-899K-264.63%-6.59M174.37%4M166.23%1.46M-187.18%-2.2M133.69%2.53M-1,316.13%-7.5M137.06%616.79K77.04%-1.66M
-Change in receivables -126.55%-2.6M236.66%9.78M-309.27%-7.15M74.81%-1.75M-599.57%-6.94M-92.71%1.39M204.39%19.04M-384.95%-18.24M2,122.24%6.4M98.03%-316.58K
-Change in inventory 13.06%-945K-3.82%-1.09M-462.90%-1.05M-137.58%-186K156.00%495K17.84%-884K38.41%-1.08M-1,145.18%-1.75M-94.39%167.15K-24.30%2.98M
-Change in prepaid assets -----------400K--0---1.4M--0----------------
-Change in payables 112.13%1.16M-576.83%-9.59M-66.13%2.01M-36.18%5.94M443.54%9.3M82.46%-2.71M-223.64%-15.44M309.81%12.49M-37.52%-5.95M-188.65%-4.33M
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 -12K0-178.46%-181K-222.64%-65K130.29%53K-121.52%-175K0.54%-79K-35.42%-79.43K-207.70%-58.65K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -233.55%-824K112.06%617K-188.21%-5.12M80.72%5.8M1,339.38%3.21M-105.99%-259K186.83%4.33M-1,435.47%-4.98M-25.97%372.98K110.04%503.85K
Investing cash flow
Net PPE purchase and sale -80.74%-244K-4.65%-135K28.33%-129K-10.43%-180K-123.29%-163K-160.83%-73K4,100.00%120K91.31%-3K22.43%-34.53K27.33%-44.52K
Interest received (cash flow from investment activities) 88.39%211K386.96%112K-36.11%23K-71.65%36K108.20%127K177.27%61K175.00%22K-10.90%8K-89.99%8.98K34.83%89.75K
Net changes in other investments ------2.15M--------------------------------
Investing cash flow -101.56%-33K2,101.89%2.12M26.39%-106K-300.00%-144K-200.00%-36K-108.45%-12K2,740.00%142K119.57%5K-156.51%-25.56K-90.84%45.23K
Financing cash flow
Net issuance payments of debt -----------------------------307.52%-43K175.19%20.72K66.26%-27.56K
Increase or decrease of lease financing 27.41%-445K-95.22%-613K3.98%-314K-23.40%-327K-14.22%-265K-61.11%-232K---144K--0--------
Interest paid (cash flow from financing activities) 6.94%-67K76.16%-72K34.06%-302K-3.15%-458K25.25%-444K-24.79%-594K-6.25%-476K-64.21%-448K63.27%-272.83K-321.42%-742.7K
Net other fund-raising expenses -----------------------------153.37%-77K86.60%-30.39K13.32%-226.84K
Financing cash flow 25.26%-512K-11.20%-685K21.53%-616K-10.72%-785K14.16%-709K-33.23%-826K-9.15%-620K-101.07%-568K71.67%-282.5K-91.89%-997.1K
Net cash flow
Beginning cash position 18.27%15.43M-32.97%13.04M31.99%19.46M23.14%14.74M-7.27%11.97M35.42%12.91M-33.69%9.53M34.17%14.38M-9.03%10.72M-45.47%11.78M
Current changes in cash -166.65%-1.37M135.18%2.05M-219.85%-5.84M97.65%4.87M324.70%2.47M-128.52%-1.1M169.39%3.85M-8,639.00%-5.54M114.49%64.93K91.12%-448.02K
Effect of exchange rate changes -200.61%-331K157.12%329K-269.23%-576K-151.15%-156K93.04%305K133.62%158K-167.14%-470K182.33%700K-131.38%-850.25K-399.89%-367.46K
End cash Position -11.02%13.73M18.27%15.43M-32.97%13.04M31.99%19.46M23.14%14.74M-7.27%11.97M35.42%12.91M-4.00%9.53M-9.42%9.93M-34.27%10.96M
Free cash flow -321.78%-1.07M109.19%482K-193.33%-5.25M84.48%5.62M1,017.77%3.05M-107.87%-332K182.14%4.22M-1,691.97%-5.14M-27.89%322.56K108.70%447.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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