Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0340 NORTHERN
- 0.535
- -0.075-12.30%
15min DelayTrading Apr 7 10:08 CST
211.65MMarket Cap16.21P/E (TTM)
0.575High0.480Low816.30KVolume0.570Open0.610Pre Close451.27KTurnover0.95552wk High1.22%Turnover Ratio395.60MShares0.46052wk Low0.033EPS TTM35.82MFloat Cap0.955Historical High20.58P/E (Static)66.96MShs Float0.460Historical Low0.026EPS LYR15.57%Amplitude--Dividend TTM9.22P/B100Lot Size--Div YieldTTM
NORTHERN Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 187.94%9.06M | 225.38%3.15M | 966.6K |
| Net profit before non-cash adjustment | 77.62%12.71M | 114.72%7.16M | --3.33M |
| Total adjustment of non-cash items | 268.59%2.67M | 527.95%724.34K | --115.35K |
| -Depreciation and amortization | 36.18%446.93K | 465.50%328.19K | --58.04K |
| -Reversal of impairment losses recognized in profit and loss | 9,643.26%1.85M | --18.96K | --0 |
| -Share of associates | --3.09K | --0 | --0 |
| -Disposal profit | --546 | --0 | --0 |
| -Net exchange gains and losses | -531.59%-14.77K | 46.94%-2.34K | ---4.41K |
| -Other non-cash items | 1.82%386.45K | 514.88%379.53K | --61.72K |
| Changes in working capital | -33.58%-6.33M | -90.83%-4.74M | ---2.48M |
| -Change in receivables | 6.65%-6.03M | -60.74%-6.45M | ---4.02M |
| -Change in inventory | 145.38%1.13M | -67.99%-2.5M | ---1.49M |
| -Change in payables | -105.62%-141.93K | -10.79%2.52M | --2.83M |
| -Changes in other current assets | -176.47%-1.29M | 780.52%1.69M | --192.29K |
| 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 | -92.07%-1.42M | -894.08%-738.6K | -74.3K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | 217.37%7.64M | 169.70%2.41M | --892.3K |
| Investing cash flow | |||
| Net PPE purchase and sale | -4,435.63%-7M | -12.15%-154.33K | ---137.61K |
| Net business purchase and sale | -574.13%-403.46K | -119,598.00%-59.85K | ---50 |
| Net investment product transactions | 64.89%-124.34K | ---354.13K | --0 |
| Repayment of advance payments to other parties and cash income from loans | 250.86%1.58M | -1,425.43%-1.05M | ---68.81K |
| Interest received (cash flow from investment activities) | 2,078.03%130.94K | --6.01K | --0 |
| Net changes in other investments | --250K | ---- | ---- |
| Investing cash flow | -245.15%-5.56M | -680.70%-1.61M | ---206.47K |
| Financing cash flow | |||
| Net issuance payments of debt | -115.34%-391.33K | 410.17%2.55M | --500K |
| Net common stock issuance | --1 | --0 | --0 |
| Increase or decrease of lease financing | -101.15%-24.82K | 4,789.78%2.17M | ---46.23K |
| Interest paid (cash flow from financing activities) | -42.54%-517.17K | -608.78%-362.83K | ---51.19K |
| Financing cash flow | -121.43%-933.31K | 981.98%4.36M | --402.58K |
| Net cash flow | |||
| Beginning cash position | 232.13%7.37M | 96.29%2.22M | --1.13M |
| Current changes in cash | -77.85%1.14M | 373.22%5.15M | --1.09M |
| Effect of exchange rate changes | --14.77K | --0 | --0 |
| End cash Position | 15.68%8.52M | 232.13%7.37M | --2.22M |
| Free cash flow | -71.69%637.65K | 198.43%2.25M | --754.69K |
| Accounting Standards | 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.