Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0235 NESTCON
- 0.380
- 0.0000.00%
15min DelayNot Open Apr 16 15:39 CST
271.59MMarket Cap34.55P/E (TTM)
0.385High0.380Low998.30KVolume0.385Open0.380Pre Close384.10KTurnover0.45552wk High0.64%Turnover Ratio714.70MShares0.33052wk Low0.011EPS TTM59.09MFloat Cap0.600Historical High34.55P/E (Static)155.49MShs Float0.300Historical Low0.011EPS LYR1.32%Amplitude--Dividend TTM1.83P/B100Lot Size--Div YieldTTM
NESTCON 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 | 398.93%49.04M | 21,625.84%45.41M | 106.82%248K | 159.89%2.32M | 111.73%1.07M | 78.37%-16.41M | 100.54%209K | 90.56%-3.64M | -1,235.17%-3.87M | -659.74%-9.11M |
| Net profit before non-cash adjustment | 82.19%9.78M | 76.14%2.09M | -12.01%1.81M | 198.12%3.49M | 150.31%2.39M | 128.75%5.37M | 105.05%1.19M | 210.12%2.06M | -69.52%1.17M | -66.25%954K |
| Total adjustment of non-cash items | 17.06%30.98M | 35.83%8.2M | 13.22%7.78M | 7.25%7.62M | 14.39%7.39M | 31.15%26.47M | 7.46%6.04M | 33.95%6.87M | 41.45%7.1M | 46.33%6.46M |
| -Depreciation and amortization | 9.10%17.94M | 17.79%4.8M | 6.81%4.42M | 3.23%4.37M | 8.84%4.35M | 10.70%16.44M | 3.87%4.08M | 9.26%4.14M | 13.69%4.24M | 16.90%3.99M |
| -Reversal of impairment losses recognized in profit and loss | 28.95%147K | ---- | ---- | ---- | ---- | --114K | ---- | ---- | ---- | ---- |
| -Disposal profit | 78.67%-296K | 76.19%-290K | --0 | ---6K | --0 | 9.20%-1.39M | -155.51%-1.22M | 79.21%-110K | --0 | 77.53%-60K |
| -Other non-cash items | 16.77%13.19M | 15.59%3.55M | 18.18%3.36M | 13.39%3.25M | 20.44%3.04M | 64.35%11.3M | 40.07%3.07M | 51.98%2.84M | 84.73%2.87M | 99.68%2.52M |
| Changes in working capital | 117.16%8.28M | 600.50%35.12M | 25.66%-9.34M | 27.61%-8.79M | 47.30%-8.71M | 37.64%-48.24M | 66.27%-7.02M | 69.95%-12.56M | -32.66%-12.15M | -194.32%-16.52M |
| -Change in receivables | 89.13%-17.92M | 127.66%11.98M | 172.14%17.11M | 40.45%-37.48M | 72.73%-9.54M | -55.51%-164.91M | 23.84%-43.3M | -8.13%-23.72M | -170.72%-62.93M | -771.73%-34.97M |
| -Change in inventory | -713.33%-2.2M | -217.65%-1.19M | -79.14%141K | -131.87%-832K | 90.04%-317K | 56.03%-270K | -141.42%-374K | 144.56%676K | --2.61M | ---3.18M |
| -Change in payables | -80.81%22.04M | -58.70%14.34M | -161.80%-21.32M | -27.20%34.16M | -314.54%-5.13M | 211.94%114.9M | 2.39%34.72M | 637.10%34.5M | 190.28%46.92M | 81.83%-1.24M |
| -Changes in other current assets | 210.21%6.35M | 414.85%9.99M | 78.04%-5.27M | -470.77%-4.64M | -72.54%6.28M | 127.19%2.05M | 56.08%1.94M | -101.54%-24.01M | 160.34%1.25M | 338.61%22.87M |
| 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) | 45.12%759K | -146.72%-57K | 137.60%297K | 90.85%271K | 85.07%248K | 12.62%523K | -36.59%122K | 28.87%125K | 100.00%142K | 28.85%134K |
| Tax refund paid | 35.59%-1.64M | 212.84%378K | -10.69%-766K | 13.09%-664K | 22.12%-588K | 33.94%-2.55M | 59.80%-335K | 54.71%-692K | 3.78%-764K | -8.01%-755K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 361.33%48.16M | 1,143,300.00%45.73M | 94.74%-221K | 142.86%1.93M | 107.48%728K | 76.74%-18.43M | 99.99%-4K | 89.48%-4.2M | -343.63%-4.49M | -1,042.64%-9.73M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -46.28%-2.99M | -38.37%9.92M | -34.93%-3.42M | 82.44%-1.74M | -36.10%-7.76M | -88.68%-2.04M | -43.01%16.1M | 50.19%-2.53M | 31.68%-9.91M | 41.49%-5.7M |
| Net investment property transactions | --0 | --0 | ---- | ---- | ---- | --655K | ---50K | ---- | ---- | ---- |
| Net investment product transactions | 253.42%258K | 170.64%295K | -8.33%-13K | 0.00%-12K | 0.00%-12K | -2.00%73K | -1.35%109K | 0.00%-12K | 0.00%-12K | 0.00%-12K |
| Interest received (cash flow from investment activities) | ---- | ---- | -8.33%11K | -7.69%12K | 0.00%12K | ---- | ---- | 0.00%12K | 8.33%13K | -7.69%12K |
| Investing cash flow | -107.60%-2.73M | -36.84%10.18M | -87.13%-3.42M | 82.44%-1.74M | -36.10%-7.76M | 53.80%-1.32M | -43.08%16.12M | 64.06%-1.83M | 39.38%-9.91M | 41.48%-5.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -76.15%6.86M | -75.98%1.98M | -174.10%-8.08M | 185.69%2.34M | -14.13%10.63M | -61.10%28.77M | -70.49%8.23M | -61.18%10.9M | -120.73%-2.73M | 153.77%12.37M |
| Net common stock issuance | 134.75%10.89M | --0 | --2.48M | --0 | 81.25%8.41M | -53.25%4.64M | --0 | --0 | --0 | --4.64M |
| Increase or decrease of lease financing | 21.56%-9.31M | 31.60%-10.01M | 201.68%1.93M | -139.15%-2.25M | 195.66%1.02M | 2.26%-11.87M | 43.24%-14.64M | -289.75%-1.9M | 0.90%5.73M | -112.55%-1.06M |
| Interest paid (cash flow from financing activities) | -18.86%-15.15M | -9.48%-3.88M | -21.54%-3.89M | -20.09%-3.85M | -26.27%-3.52M | -62.98%-12.74M | -41.35%-3.54M | -53.30%-3.2M | -84.15%-3.21M | -88.39%-2.79M |
| Net other fund-raising expenses | -0.24%-16.63M | 26.57%-2.19M | 76.29%-1.37M | -83.15%-9.7M | -32.57%-3.37M | 12.40%-16.59M | 70.05%-2.98M | 10.67%-5.77M | -259.30%-5.3M | 56.49%-2.55M |
| Financing cash flow | -199.40%-23.33M | -9.02%-14.11M | -40,650.00%-8.92M | -144.98%-13.46M | 23.88%13.15M | -117.32%-7.79M | -153.99%-12.94M | -99.91%22K | -126.90%-5.49M | 76.98%10.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -101.83%-496K | -450.26%-20.2M | -427.10%-7.64M | -74.68%5.63M | -101.83%-495K | -57.84%27.04M | -108.51%-3.67M | -96.38%2.34M | -63.81%22.23M | -57.84%27.04M |
| Current changes in cash | 180.24%22.1M | 1,216.60%41.8M | -109.07%-12.56M | 33.30%-13.27M | 227.37%6.13M | 25.78%-27.54M | 119.75%3.18M | 71.90%-6.01M | -750.87%-19.9M | -77.72%-4.81M |
| End cash Position | 4,455.04%21.6M | 4,455.04%21.6M | -450.26%-20.2M | -427.10%-7.64M | -74.68%5.63M | -101.83%-496K | -101.83%-496K | -108.51%-3.67M | -96.38%2.34M | -63.81%22.23M |
| Free cash flow | 297.66%44.88M | 283.79%55.59M | 46.99%-3.86M | 101.25%180K | 54.67%-7.03M | 72.62%-22.71M | 224.74%14.48M | 84.15%-7.28M | 9.43%-14.41M | -63.93%-15.5M |
| 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.