Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0201 NOVA
- 0.295
- +0.015+5.36%
15min DelayNot Open Apr 16 16:39 CST
94.02MMarket Cap15.53P/E (TTM)
0.295High0.290Low59.20KVolume0.290Open0.280Pre Close17.36KTurnover0.59852wk High0.12%Turnover Ratio318.72MShares0.26052wk Low0.019EPS TTM14.41MFloat Cap1.136Historical High11.80P/E (Static)48.84MShs Float0.233Historical Low0.025EPS LYR1.79%Amplitude0.01Dividend TTM0.88P/B100Lot Size4.41%Div YieldTTM
NOVA Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -64.00%2.29M | -50.13%1.66M | -13.80%12.34M | -110.78%-650.47K | 18.97%3.32M | 6.05%6.35M | 783.97%3.33M | -14.34%14.32M | 4.76%6.03M | -37.97%2.79M |
| Net profit before non-cash adjustment | -23.32%2.7M | -26.60%2.31M | -44.83%10.9M | -74.96%1.14M | -20.88%3.09M | -37.65%3.53M | -44.25%3.15M | -2.58%19.76M | 139.74%4.56M | -30.83%3.9M |
| Total adjustment of non-cash items | 78.33%359.27K | 51.89%637.98K | 155.40%3.43M | 82.77%2.64M | 20.98%174.3K | 130.25%201.46K | -0.73%420.03K | -13.31%1.34M | 76.40%1.44M | -74.36%144.07K |
| -Depreciation and amortization | 41.92%763.36K | 18.88%762.39K | 21.26%2.82M | ---- | ---- | --537.87K | --641.33K | -9.97%2.33M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---100K | --50K | 342.04%1.55M | ---- | ---- | --0 | --0 | 793.03%350.65K | ---- | ---- |
| -Assets reserve and write-off | ---100K | --50K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | 91.74%-53.33K | ---- | ---- | ---53.33K | --0 | -1,835.91%-645.3K | ---- | ---- |
| -Net exchange gains and losses | 91.60%-5.09K | -272.15%-14.25K | 66.55%-9.28K | ---- | ---- | ---60.63K | ---3.83K | -112.75%-27.73K | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -58.55%268.6K | ---- | ---- |
| -Other non-cash items | 10.54%-198.99K | 3.36%-210.17K | 5.62%-878.42K | -101.21%-1.67M | 757.71%1.24M | 66.59%-222.45K | -151.40%-217.47K | 41.35%-930.75K | 64.13%-832.05K | -74.36%144.07K |
| Changes in working capital | -137.30%-977.77K | -356.02%-1.09M | 70.66%-1.99M | -14,086.31%-4.43M | 104.40%55.38K | 162.87%2.62M | 96.36%-238.61K | -32.60%-6.78M | -98.96%31.66K | 26.36%-1.26M |
| -Change in receivables | -114.39%-342.78K | -204.31%-552.35K | 90.17%-430.27K | -1,664.08%-3.29M | 94.00%-51.8K | 82.48%2.38M | 110.53%529.53K | -66.25%-4.38M | -56.89%210.34K | -252.65%-863.76K |
| -Change in inventory | -272.34%-1.13M | -164.31%-137.07K | 118.73%616.43K | 133.57%492.24K | -44.74%214.61K | 80.05%-303.55K | 130.78%213.13K | 36.71%-3.29M | -283.47%-1.47M | 118.18%388.4K |
| -Change in payables | -8.83%495.22K | 59.37%-398.67K | -391.15%-2.09M | -237.95%-1.54M | 86.28%-107.42K | -55.23%543.18K | -17.94%-981.26K | -72.90%717.69K | -33.45%1.12M | -467.73%-782.84K |
| -Changes in other current assets | ---- | ---- | -151.44%-86.66K | ---- | ---- | ---- | ---- | 141.03%168.49K | ---- | ---- |
| 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) | -33.91%45.72K | -11.38%56.89K | -16.48%265.32K | 50.48%65.52K | -20.06%66.43K | -28.24%69.17K | -32.15%64.2K | -28.77%317.65K | -54.10%43.54K | -20.20%83.1K |
| Tax refund paid | 15.00%-1.07M | 28.97%-1.13M | 8.24%-5.38M | 44.17%-1.26M | -14.41%-1.26M | -15.70%-1.26M | -13.03%-1.6M | -19.79%-5.86M | -16.82%-2.26M | 5.11%-1.1M |
| Other operating cash inflow (outflow) | 0.00%1 | 0 | 0 | 1 | -1 | 1 | -1 | 0 | 0 | 0 |
| Operating cash flow | -75.58%1.26M | -67.59%581.76K | -17.61%7.23M | -148.35%-1.85M | 19.97%2.12M | 3.29%5.16M | 199.43%1.79M | -28.48%8.78M | -2.61%3.82M | -48.53%1.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -12.57%-527.72K | -234.45%-1.2M | 76.54%-2.47M | 78.34%-497.77K | -354.36%-1.15M | 91.08%-468.81K | 86.83%-359.65K | -15.57%-10.54M | 58.73%-2.3M | 87.34%-252.08K |
| Net intangibles purchase and sale | -4.45%-213.68K | -8.20%-187.5K | -13.43%-811.22K | 4.97%-186.96K | -51.25%-246.39K | -12.78%-204.58K | 0.47%-173.29K | -2.82%-715.16K | 10.43%-196.74K | -574.92%-162.9K |
| Net business purchase and sale | ---- | ---- | --3.33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --824.44K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 200.00%1.54M | ---- | ---- | ---- | ---- | ---1.54M | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | 0.00%53.33K | ---3.25K | --3.25K | ---- | ---- | 60.00%53.33K | --0 | --0 |
| Investing cash flow | 65.03%-741.39K | -160.88%-1.39M | 85.87%-1.68M | 126.70%857.62K | 126.87%111.52K | 61.00%-2.12M | 81.32%-532.94K | -26.06%-11.92M | 41.19%-3.21M | 78.80%-414.98K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,731.90%741.92K | -371.01%-109.76K | --111.4K |
| Cash dividends paid | ---- | ---- | 62.11%-3.98M | --0 | --0 | ---- | ---- | -3.40%-10.51M | 1,502,900.00%15.03K | -3.04%-6.55M |
| Financing cash flow | 0.00%-3.98M | --0 | 59.23%-3.98M | --0 | --0 | -11.56%-3.98M | --0 | 3.51%-9.77M | -333.90%-94.73K | -1.29%-6.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.82%8.22M | 20.92%9.03M | -63.36%7.47M | 43.99%10.02M | -35.35%7.78M | -45.62%8.73M | -63.36%7.47M | -26.40%20.38M | -68.21%6.96M | -55.00%12.04M |
| Current changes in cash | -266.33%-3.47M | -164.08%-808.58K | 112.10%1.56M | -293.69%-988.14K | 143.97%2.23M | 76.43%-946.08K | 129.16%1.26M | -76.66%-12.91M | 133.97%510.16K | -4.27%-5.08M |
| End cash Position | -38.91%4.75M | -5.82%8.22M | 20.92%9.03M | 20.92%9.03M | 43.99%10.02M | -35.35%7.78M | -45.62%8.73M | -63.36%7.47M | -63.36%7.47M | -68.21%6.96M |
| Free cash flow | -88.44%518.25K | -164.08%-808.58K | 259.42%3.95M | -217.17%-2.53M | -46.02%731.34K | 450.53%4.48M | 126.79%1.26M | -200.71%-2.48M | 215.57%2.16M | -8.53%1.35M |
| 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.