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5216 NEXG

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  • 0.370
  • 0.0000.00%
15min DelayMarket Closed Apr 28 16:50 CST
1.03BMarket Cap9.25P/E (TTM)

NEXG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
47.24%31.95M
375.81%71.99M
321.34%45.38M
-8.92%89.47M
792.25%41.87M
-70.76%21.7M
-30.38%15.13M
29.41%10.77M
5,856.94%98.23M
-926.23%-6.05M
Net profit before non-cash adjustment
66.77%36.39M
0.64%25.61M
35.68%36.12M
13.21%122.48M
57.97%48.58M
-12.84%21.82M
-29.13%25.45M
61.52%26.63M
749.36%108.18M
101.79%30.76M
Total adjustment of non-cash items
-11.08%6.91M
5.93%8.45M
-44.78%5.21M
-19.13%33.39M
-40.46%8.22M
-15.99%7.77M
-22.61%7.98M
18.82%9.43M
170.12%41.29M
166.01%13.8M
-Depreciation and amortization
-49.01%3.68M
-43.52%3.75M
-53.68%4.06M
-24.71%27.73M
-49.55%5.1M
-19.35%7.22M
-32.31%6.64M
10.12%8.77M
110.52%36.83M
80.73%10.1M
-Reversal of impairment losses recognized in profit and loss
1,111.76%1.24M
38.29%1.33M
---61K
3,751.09%3.36M
3,926.67%2.3M
--102K
47,950.00%961K
--0
-1,050.00%-92K
-400.00%-60K
-Assets reserve and write-off
----
----
----
-95.13%174K
----
----
----
----
-6.27%3.57M
----
-Disposal profit
--0
--0
--0
17.39%-38K
--0
---38K
--0
--0
2.13%-46K
-228.57%-46K
-Net exchange gains and losses
-1,000.00%-594K
308.49%565K
-94.39%12K
77.21%-62K
117.88%49K
-22.73%-54K
-411.49%-271K
621.95%214K
-1,611.11%-272K
-1,078.57%-274K
-Remuneration paid in stock
--2.46M
--2.52M
--685K
----
----
--0
--0
--0
----
----
-Other non-cash items
-77.14%123K
-55.19%289K
13.84%510K
71.80%2.23M
19.09%599K
58.70%538K
58.48%645K
814.29%448K
121.70%1.3M
111.93%503K
Changes in working capital
-43.83%-11.34M
307.28%37.92M
116.01%4.05M
-29.59%-66.4M
70.49%-14.93M
-119.73%-7.88M
25.28%-18.3M
-57.06%-25.29M
-94.29%-51.24M
-156.91%-50.6M
-Change in receivables
-1,744.80%-18.98M
298.05%31.28M
125.65%4.16M
30.73%-48.72M
71.88%-15.7M
-103.10%-1.03M
48.71%-15.79M
4.39%-16.2M
-313.07%-70.33M
-117.32%-55.82M
-Change in inventory
-70.29%-6.02M
118.79%990K
693.16%7.98M
-321.82%-11.4M
79.53%-1.25M
-167.73%-3.53M
-250.53%-5.27M
-153.71%-1.35M
207.02%5.14M
-245.99%-6.09M
-Change in payables
511.54%13.66M
104.56%5.66M
-4.40%-8.08M
-145.05%-6.29M
-82.20%2.01M
-321.04%-3.32M
-1.36%2.77M
-366.16%-7.74M
406.82%13.95M
45.90%11.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.71%-479K
21.38%-636K
-2.16%-756K
-93.97%-3.22M
-41.28%-818K
-82.62%-851K
-130.48%-809K
-181.37%-740K
-13.71%-1.66M
-84.98%-579K
Interest received (cash flow from operating activities)
Tax refund paid
-101.00%-14.64M
-37.96%-4.84M
-2.62%-5.53M
-22.57%-28.54M
31.12%-12.36M
-52.15%-7.28M
-1,493.64%-3.51M
-1,537.39%-5.39M
-968.87%-23.28M
-2,267.41%-17.95M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
24.10%16.84M
515.06%66.51M
741.90%39.1M
-21.25%57.71M
216.75%28.69M
-80.33%13.57M
-48.89%10.81M
-39.93%4.64M
3,786.67%73.29M
-7,148.38%-24.57M
Investing cash flow
Net PPE purchase and sale
94.71%-363K
82.70%-1.07M
8.61%-414K
-345.91%-16.47M
-156.51%-2.96M
-646.84%-6.86M
-983.42%-6.21M
56.90%-453K
48.63%-3.69M
43.31%-1.15M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
----
Net investment product transactions
----
----
----
---1M
--0
----
----
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
13.74%356K
111.59%347K
-15.75%246K
173.68%988K
188.16%219K
146.46%313K
392.86%164K
36.45%292K
-87.97%361K
-13.64%76K
Net changes in other investments
45.00%-22K
-152.53%-52K
-106.89%-27K
111.99%35K
-2,347.06%-416K
-151.95%-40K
134.14%99K
732.26%392K
-7,200.00%-292K
85.47%-17K
Investing cash flow
99.62%-29K
61.67%-2.28M
-184.42%-195K
-353.77%-16.45M
-188.38%-3.15M
-962.04%-7.58M
-546.90%-5.95M
125.70%231K
13.59%-3.63M
46.97%-1.09M
Financing cash flow
Net issuance payments of debt
-278.85%-3.83M
-192.63%-7.62M
-156.45%-5.24M
-98.79%308K
-143.03%-5.35M
-116.33%-1.01M
-180.77%-2.6M
163.17%9.27M
196.55%25.38M
243.85%12.43M
Net common stock issuance
30.40%-1.9M
89.68%-715K
-233.21%-4.34M
-4.40%-16.53M
---5.58M
79.30%-2.73M
-217.31%-6.93M
-169.92%-1.3M
-113.49%-15.84M
--0
Increase or decrease of lease financing
-11.91%-263K
-22.17%-259K
-44.83%-252K
-404.07%-867K
-43.02%-246K
---235K
---212K
---174K
81.14%-172K
45.05%-172K
Cash dividends paid
--0
-23.74%-20.9M
-70.78%-36.26M
-61.77%-68.96M
1.27%-13.98M
20.88%-16.85M
---16.89M
-196.48%-21.23M
-271.17%-42.63M
-97.59%-14.16M
Financing cash flow
71.22%-6M
-10.73%-29.49M
-243.06%-46.08M
-158.76%-86.05M
-1,223.25%-25.16M
26.34%-20.83M
-2,661.06%-26.64M
-226.10%-13.43M
-142.23%-33.25M
89.38%-1.9M
Net cash flow
Beginning cash position
10.30%133.49M
-30.26%99.34M
-29.55%106.55M
31.80%151.24M
-40.60%106.17M
-12.78%121.02M
21.26%142.44M
31.80%151.24M
171.97%114.75M
32.34%178.73M
Current changes in cash
172.84%10.81M
259.61%34.74M
16.13%-7.18M
-222.99%-44.78M
101.39%382K
-137.12%-14.84M
-202.28%-21.77M
-415.41%-8.56M
-49.82%36.41M
-35.75%-27.57M
Effect of exchange rate changes
5,545.45%599K
-272.67%-594K
89.21%-26K
12.50%90K
-102.74%-2K
-83.33%-11K
6,780.00%344K
-3,112.50%-241K
827.27%80K
3,750.00%73K
End cash Position
36.49%144.9M
10.30%133.49M
-30.26%99.34M
-29.55%106.55M
-29.55%106.55M
-40.60%106.17M
-12.78%121.02M
21.26%142.44M
31.80%151.24M
31.80%151.24M
Free cash flow
146.86%16.47M
1,320.73%65.44M
823.03%38.68M
-40.65%41.2M
199.37%25.73M
-90.19%6.67M
-77.63%4.61M
-37.26%4.19M
845.76%69.42M
-978.18%-25.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 47.24%31.95M375.81%71.99M321.34%45.38M-8.92%89.47M792.25%41.87M-70.76%21.7M-30.38%15.13M29.41%10.77M5,856.94%98.23M-926.23%-6.05M
Net profit before non-cash adjustment 66.77%36.39M0.64%25.61M35.68%36.12M13.21%122.48M57.97%48.58M-12.84%21.82M-29.13%25.45M61.52%26.63M749.36%108.18M101.79%30.76M
Total adjustment of non-cash items -11.08%6.91M5.93%8.45M-44.78%5.21M-19.13%33.39M-40.46%8.22M-15.99%7.77M-22.61%7.98M18.82%9.43M170.12%41.29M166.01%13.8M
-Depreciation and amortization -49.01%3.68M-43.52%3.75M-53.68%4.06M-24.71%27.73M-49.55%5.1M-19.35%7.22M-32.31%6.64M10.12%8.77M110.52%36.83M80.73%10.1M
-Reversal of impairment losses recognized in profit and loss 1,111.76%1.24M38.29%1.33M---61K3,751.09%3.36M3,926.67%2.3M--102K47,950.00%961K--0-1,050.00%-92K-400.00%-60K
-Assets reserve and write-off -------------95.13%174K-----------------6.27%3.57M----
-Disposal profit --0--0--017.39%-38K--0---38K--0--02.13%-46K-228.57%-46K
-Net exchange gains and losses -1,000.00%-594K308.49%565K-94.39%12K77.21%-62K117.88%49K-22.73%-54K-411.49%-271K621.95%214K-1,611.11%-272K-1,078.57%-274K
-Remuneration paid in stock --2.46M--2.52M--685K----------0--0--0--------
-Other non-cash items -77.14%123K-55.19%289K13.84%510K71.80%2.23M19.09%599K58.70%538K58.48%645K814.29%448K121.70%1.3M111.93%503K
Changes in working capital -43.83%-11.34M307.28%37.92M116.01%4.05M-29.59%-66.4M70.49%-14.93M-119.73%-7.88M25.28%-18.3M-57.06%-25.29M-94.29%-51.24M-156.91%-50.6M
-Change in receivables -1,744.80%-18.98M298.05%31.28M125.65%4.16M30.73%-48.72M71.88%-15.7M-103.10%-1.03M48.71%-15.79M4.39%-16.2M-313.07%-70.33M-117.32%-55.82M
-Change in inventory -70.29%-6.02M118.79%990K693.16%7.98M-321.82%-11.4M79.53%-1.25M-167.73%-3.53M-250.53%-5.27M-153.71%-1.35M207.02%5.14M-245.99%-6.09M
-Change in payables 511.54%13.66M104.56%5.66M-4.40%-8.08M-145.05%-6.29M-82.20%2.01M-321.04%-3.32M-1.36%2.77M-366.16%-7.74M406.82%13.95M45.90%11.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.71%-479K21.38%-636K-2.16%-756K-93.97%-3.22M-41.28%-818K-82.62%-851K-130.48%-809K-181.37%-740K-13.71%-1.66M-84.98%-579K
Interest received (cash flow from operating activities)
Tax refund paid -101.00%-14.64M-37.96%-4.84M-2.62%-5.53M-22.57%-28.54M31.12%-12.36M-52.15%-7.28M-1,493.64%-3.51M-1,537.39%-5.39M-968.87%-23.28M-2,267.41%-17.95M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 24.10%16.84M515.06%66.51M741.90%39.1M-21.25%57.71M216.75%28.69M-80.33%13.57M-48.89%10.81M-39.93%4.64M3,786.67%73.29M-7,148.38%-24.57M
Investing cash flow
Net PPE purchase and sale 94.71%-363K82.70%-1.07M8.61%-414K-345.91%-16.47M-156.51%-2.96M-646.84%-6.86M-983.42%-6.21M56.90%-453K48.63%-3.69M43.31%-1.15M
Net business purchase and sale --0----------0--0--0----------0----
Net investment product transactions ---------------1M--0--------------0--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 13.74%356K111.59%347K-15.75%246K173.68%988K188.16%219K146.46%313K392.86%164K36.45%292K-87.97%361K-13.64%76K
Net changes in other investments 45.00%-22K-152.53%-52K-106.89%-27K111.99%35K-2,347.06%-416K-151.95%-40K134.14%99K732.26%392K-7,200.00%-292K85.47%-17K
Investing cash flow 99.62%-29K61.67%-2.28M-184.42%-195K-353.77%-16.45M-188.38%-3.15M-962.04%-7.58M-546.90%-5.95M125.70%231K13.59%-3.63M46.97%-1.09M
Financing cash flow
Net issuance payments of debt -278.85%-3.83M-192.63%-7.62M-156.45%-5.24M-98.79%308K-143.03%-5.35M-116.33%-1.01M-180.77%-2.6M163.17%9.27M196.55%25.38M243.85%12.43M
Net common stock issuance 30.40%-1.9M89.68%-715K-233.21%-4.34M-4.40%-16.53M---5.58M79.30%-2.73M-217.31%-6.93M-169.92%-1.3M-113.49%-15.84M--0
Increase or decrease of lease financing -11.91%-263K-22.17%-259K-44.83%-252K-404.07%-867K-43.02%-246K---235K---212K---174K81.14%-172K45.05%-172K
Cash dividends paid --0-23.74%-20.9M-70.78%-36.26M-61.77%-68.96M1.27%-13.98M20.88%-16.85M---16.89M-196.48%-21.23M-271.17%-42.63M-97.59%-14.16M
Financing cash flow 71.22%-6M-10.73%-29.49M-243.06%-46.08M-158.76%-86.05M-1,223.25%-25.16M26.34%-20.83M-2,661.06%-26.64M-226.10%-13.43M-142.23%-33.25M89.38%-1.9M
Net cash flow
Beginning cash position 10.30%133.49M-30.26%99.34M-29.55%106.55M31.80%151.24M-40.60%106.17M-12.78%121.02M21.26%142.44M31.80%151.24M171.97%114.75M32.34%178.73M
Current changes in cash 172.84%10.81M259.61%34.74M16.13%-7.18M-222.99%-44.78M101.39%382K-137.12%-14.84M-202.28%-21.77M-415.41%-8.56M-49.82%36.41M-35.75%-27.57M
Effect of exchange rate changes 5,545.45%599K-272.67%-594K89.21%-26K12.50%90K-102.74%-2K-83.33%-11K6,780.00%344K-3,112.50%-241K827.27%80K3,750.00%73K
End cash Position 36.49%144.9M10.30%133.49M-30.26%99.34M-29.55%106.55M-29.55%106.55M-40.60%106.17M-12.78%121.02M21.26%142.44M31.80%151.24M31.80%151.24M
Free cash flow 146.86%16.47M1,320.73%65.44M823.03%38.68M-40.65%41.2M199.37%25.73M-90.19%6.67M-77.63%4.61M-37.26%4.19M845.76%69.42M-978.18%-25.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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