Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
0108 N2N
- 0.400
- +0.005+1.27%
15min DelayMarket Closed Apr 29 12:09 CST
223.28MMarket Cap-8.51P/E (TTM)
0.400High0.390Low30.10KVolume0.390Open0.395Pre Close11.75KTurnover0.57852wk High0.02%Turnover Ratio558.20MShares0.34052wk Low-0.047EPS TTM75.33MFloat Cap1.762Historical HighLossP/E (Static)188.33MShs Float0.078Historical Low-0.047EPS LYR2.53%Amplitude0.02Dividend TTM0.88P/B100Lot Size5.00%Div YieldTTM
N2N 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 | 10.59%24.34M | 510.60%17.74M | -142.88%-2.97M | 158.54%10.22M | -108.04%-661K | -39.77%22.01M | -67.11%2.91M | -48.73%6.92M | -3.07%3.95M | -18.72%8.23M |
| Net profit before non-cash adjustment | -233.18%-25.74M | -9.40%5.39M | -789.06%-39.43M | -32.96%2.74M | 55.84%5.56M | -10.80%19.33M | -30.40%5.95M | 41.21%5.72M | -9.41%4.09M | -21.68%3.57M |
| Total adjustment of non-cash items | 495.84%48.47M | 52.29%1.56M | 1,600.23%43.83M | 39.73%2.04M | -66.36%1.03M | 8.37%8.13M | 135.22%1.03M | -21.55%2.58M | -53.46%1.46M | -23.09%3.07M |
| -Depreciation and amortization | -11.54%11.54M | -40.97%1.98M | -5.45%3.02M | 0.00%3.28M | 1.24%3.26M | 3.24%13.05M | 14.62%3.35M | -0.62%3.19M | 2.56%3.28M | -2.42%3.22M |
| -Reversal of impairment losses recognized in profit and loss | 5,075.99%39.23M | -25.46%565K | --38.25M | -770.00%-87K | 4,990.00%509K | -54.76%758K | -52.64%758K | --0 | ---10K | --10K |
| -Assets reserve and write-off | ---- | ---- | --58K | --0 | ---551K | ---- | ---- | --0 | --0 | --0 |
| -Share of associates | 51.27%-652K | 180.96%1.36M | -420.99%-943K | -94.83%-339K | -204.73%-731K | 72.92%-1.34M | 75.13%-1.68M | -205.23%-181K | -117.92%-174K | 3.41%698K |
| -Disposal profit | 25.36%-1.91M | 65.34%-365K | 5.37%-458K | -13.37%-551K | -0.19%-533K | -102.66%-2.56M | -126.09%-1.05M | -59.74%-484K | -87.64%-486K | -128.33%-532K |
| -Net exchange gains and losses | 211.70%1.33M | -4,732.73%-2.66M | 2,498.19%4.31M | 114.96%150K | -61.49%-478K | 9.91%-1.19M | -113.34%-55K | 120.39%166K | -35.72%-1M | -66.29%-296K |
| -Pension and employee benefit expenses | 65.25%1.01M | 2,066.67%708K | -46.93%95K | -53.62%96K | -58.08%109K | -40.06%610K | -123.57%-36K | -51.62%179K | 1,050.00%207K | -45.49%260K |
| -Other non-cash items | -73.87%-2.08M | -102.33%-520K | -69.15%-499K | -43.79%-509K | -90.07%-555K | -294.81%-1.2M | -75.50%-257K | -247.06%-295K | -580.77%-354K | -1,360.00%-292K |
| Changes in working capital | 129.46%1.61M | 365.67%10.8M | -434.59%-7.37M | 440.51%5.44M | -557.79%-7.26M | -174.11%-5.46M | -226.81%-4.06M | -122.38%-1.38M | 55.32%-1.6M | 1.02%1.59M |
| -Change in receivables | 163.77%3.78M | 850.53%11.29M | 33.85%-213K | 68.56%-1.21M | -2,155.19%-6.09M | -223.37%-5.93M | -137.16%-1.5M | -105.13%-322K | 28.99%-3.83M | -121.31%-270K |
| -Change in payables | -1,212.69%-2.19M | 84.04%-413K | -622.64%-7.18M | 237.53%6.59M | -165.06%-1.19M | -93.35%197K | -751.27%-2.59M | -533.12%-994K | 10.46%1.95M | 10.40%1.83M |
| -Changes in other current assets | -93.50%18K | -378.57%-78K | 138.10%24K | -81.98%51K | -27.59%21K | 168.25%277K | 105.20%28K | -257.50%-63K | 405.36%283K | -21.62%29K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -5.14%1.9M | -26.78%380K | -4.41%477K | 3.63%514K | 8.16%530K | 62.04%2M | 24.24%519K | 499K | 496K | 116.81%490K |
| Interest paid (cash flow from operating activities) | -35.14%-100K | 37.50%-20K | 11.54%-23K | -125.00%-27K | -650.00%-30K | -14.29%-74K | -456.72%-32K | -225.00%-26K | -9.09%-12K | 90.00%-4K |
| Interest received (cash flow from operating activities) | 71.62%2.18M | 86.85%540K | 62.62%522K | 46.45%536K | 97.64%585K | 245.48%1.27M | 89.90%289K | 210.31%321K | -18.12%366K | 393.33%296K |
| Tax refund paid | 59.39%-1.15M | -187.71%-1.01M | 79.79%-406K | -804.26%-331K | 212.14%591K | -88.01%-2.84M | 20.09%-350K | -89.53%-2.01M | -66.19%47K | -249.01%-527K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 21.45%27.17M | 429.32%17.64M | -142.03%-2.4M | 124.99%10.91M | -88.03%1.02M | -38.82%22.37M | -62.82%3.33M | -55.97%5.71M | 9.56%4.85M | -16.98%8.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -301.92%-8.36M | -62,740.00%-6.26M | 88.61%-120K | -162.05%-1.69M | 26.79%-287K | 39.24%-2.08M | 100.54%10K | -81.72%-1.05M | -65.30%-643K | 34.34%-392K |
| Net intangibles purchase and sale | -58.20%-8.43M | -265.34%-2.29M | -26.86%-2.14M | -33.88%-2.11M | -31.51%-1.9M | 4.09%-5.33M | 54.72%-626K | -23.00%-1.69M | -8.18%-1.57M | -6.98%-1.44M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---9K | ---- | ---- | ---- | ---- |
| Net investment product transactions | -515.51%-12.42M | -5,935.18%-31.56M | 4,131.14%20.2M | -3.60%-518K | -8.30%-535K | -138.42%-2.02M | -24.47%-523K | -59.05%-501K | -105.43%-500K | 84.70%-494K |
| Investing cash flow | -209.55%-29.21M | -3,394.34%-40.12M | 652.60%17.93M | -58.65%-4.31M | -16.76%-2.72M | -153.23%-9.44M | 68.62%-1.15M | -43.01%-3.25M | -136.84%-2.72M | 55.01%-2.33M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -1.46%-1.46M | 51.44%-437K | -280.00%-270K | 11.40%-303K | -29.94%-447K | -8.39%-1.44M | -190.42%-900K | 143.73%150K | -0.88%-342K | -3.30%-344K |
| Cash dividends paid | 0.00%-11.16M | --0 | 0.00%-5.58M | --0 | 0.00%-5.58M | -100.00%-11.16M | --0 | ---5.58M | --0 | ---5.58M |
| Financing cash flow | -0.17%-12.62M | 51.44%-437K | -7.73%-5.85M | 11.40%-303K | -1.74%-6.03M | -36.65%-12.6M | -190.49%-900K | -1,483.67%-5.43M | 94.22%-342K | -123.88%-5.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.48%93.39M | 6.15%98.05M | -2.54%92.72M | -4.47%86.48M | 3.48%93.39M | 41.28%90.25M | 7.43%92.37M | 29.08%95.14M | 36.48%90.53M | 41.28%90.25M |
| Current changes in cash | -4,516.87%-14.66M | -1,884.66%-22.92M | 425.88%9.68M | 251.56%6.3M | -3,505.73%-7.73M | -98.59%332K | -74.29%1.28M | -128.71%-2.97M | -69.52%1.79M | -90.52%227K |
| Effect of exchange rate changes | -199.36%-2.79M | 400.75%797K | -2,221.95%-4.35M | -102.06%-58K | 1,507.84%820K | 2.05%2.81M | 63.67%-265K | -89.40%205K | 88.87%2.82M | -8.93%51K |
| End cash Position | -18.69%75.93M | -18.69%75.93M | 6.15%98.05M | -2.54%92.72M | -4.47%86.48M | 3.48%93.39M | 3.48%93.39M | 7.43%92.37M | 29.08%95.14M | 36.48%90.53M |
| Free cash flow | -24.94%10.38M | 473.97%9.09M | -257.39%-4.66M | 170.35%7.12M | -117.56%-1.17M | -49.88%13.83M | -72.35%1.58M | -73.08%2.96M | 1.93%2.63M | -19.63%6.65M |
| 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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