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MY Stock MarketDetailed Quotes
0206 NADIBHD
- 0.305
- 0.0000.00%
15min DelayMarket Closed May 9 15:02 CST
229.67MMarket Cap38.13P/E (TTM)
0.305High0.300Low494.80KVolume0.305Open0.305Pre Close148.61KTurnover0.31052wk High0.62%Turnover Ratio753.00MShares0.26052wk Low0.008EPS TTM24.19MFloat Cap0.380Historical High38.13P/E (Static)79.32MShs Float0.182Historical Low0.008EPS LYR1.64%Amplitude--Dividend TTM0.51P/B100Lot Size--Div YieldTTM
NADIBHD 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 | -79.51%37.56M | -70.49%8.91M | -70.97%7.66M | -96.40%4.72M | 467.94%16.26M | 677.80%183.28M | 127.89%30.21M | 664.53%26.4M | 1,430.71%131.09M | -168.83%-4.42M |
| Net profit before non-cash adjustment | 0.37%17.87M | -6.60%5.56M | 138.27%7.97M | -92.63%416K | 37.10%3.92M | 194.39%17.81M | 249.05%5.96M | 206.36%3.35M | 35.19%5.64M | -68.27%2.86M |
| Total adjustment of non-cash items | -24.31%-9.76M | 72.21%-654K | -68.83%-3.73M | -195.46%-2.61M | -15.14%-2.78M | -127.29%-7.85M | -4,702.04%-2.35M | -388.50%-2.21M | 56.42%-882K | -12.30%-2.41M |
| -Depreciation and amortization | -1.55%2.15M | -2.85%579K | -4.29%536K | -0.19%520K | 1.57%518K | -7.37%2.19M | 32.15%596K | -24.22%560K | -15.15%521K | -8.44%510K |
| -Reversal of impairment losses recognized in profit and loss | 115.35%926K | 459.56%2.05M | -419.39%-1.15M | -88.92%106K | 94.02%-75K | -89.48%430K | -79.00%366K | -84.93%361K | 1,980.43%957K | -1,179.59%-1.25M |
| -Disposal profit | -7,300.00%-74K | ---42K | --0 | --0 | ---32K | 98.85%-1K | --0 | ---1K | --0 | --0 |
| -Other non-cash items | -21.95%-12.77M | 2.29%-3.24M | 0.58%-3.11M | -36.95%-3.23M | -91.18%-3.19M | -6.65%-10.47M | -50.14%-3.32M | -31.94%-3.13M | 10.33%-2.36M | 36.03%-1.67M |
| Changes in working capital | -83.01%29.45M | -84.95%4.01M | -86.46%3.42M | -94.53%6.91M | 410.49%15.12M | 726.51%173.33M | 53.78%26.6M | 1,199.91%25.27M | 1,869.87%126.33M | -994.16%-4.87M |
| -Change in receivables | -104.04%-5.01M | -786.70%-65.88M | -72.06%10.65M | -81.91%14.58M | 972.70%35.64M | 619.69%124.19M | 310.53%9.59M | 777.74%38.12M | 344.73%80.56M | -268.20%-4.08M |
| -Change in inventory | -75.96%8.46M | 28.16%30.59M | -128.97%-860K | -519.00%-15.74M | -220.40%-5.53M | 430.69%35.19M | 568.91%23.87M | 202.24%2.97M | 1,932.68%3.76M | 288.12%4.59M |
| -Change in payables | 108.79%16.94M | -140.33%-5.26M | 359.46%18.48M | 219.45%13.65M | -379.21%-9.93M | -60.03%8.11M | 9.41%13.03M | -448.78%-7.12M | 164.09%4.27M | -115.94%-2.07M |
| -Changes in other current assets | 55.35%9.07M | 323.91%44.55M | -185.70%-24.85M | -114.78%-5.58M | -52.99%-5.06M | 198.33%5.84M | -344.39%-19.9M | -307.64%-8.7M | 881.12%37.74M | 75.39%-3.31M |
| 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 | -5.54%-12.13M | 0.94%-3.92M | -20.26%-3.51M | -12.99%-2.12M | 5.87%-2.58M | 10.94%-11.49M | -6.40%-3.96M | 8.33%-2.92M | 25.92%-1.88M | 20.97%-2.74M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -85.20%25.43M | -80.97%5M | -82.30%4.16M | -97.99%2.59M | 290.95%13.68M | 1,511.80%171.79M | 175.24%26.25M | 398.84%23.49M | 2,043.17%129.21M | -342.85%-7.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -54.63%-951K | -39.73%-619K | -335.85%-231K | -107.50%-83K | 77.22%-18K | 49.38%-615K | -119.31%-443K | -8.16%-53K | -100.94%-40K | 98.48%-79K |
| Net investment property transactions | 10.76%-12.04M | -40.80%-12.04M | 280.09%8.68M | -5,928.24%-5.12M | -10,687.88%-3.56M | -247.68%-13.49M | -1,728.57%-8.55M | -244.72%-4.82M | ---85K | ---33K |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 7.50%1.53M | -20.50%415K | -23.70%309K | 63.30%356K | 60.99%454K | 43.71%1.43M | 26.70%522K | 112.04%405K | 17.20%218K | 38.24%282K |
| Net changes in other investments | 1,599.21%2.16M | -201.65%-2.34M | 381.16%2.03M | 98.81%-36K | 59.89%2.51M | -97.32%127K | 198.59%2.31M | -711.24%-722K | -142.03%-3.02M | 4,337.84%1.57M |
| Investing cash flow | 25.93%-9.3M | -136.54%-14.59M | 307.86%10.79M | -66.73%-4.89M | -135.50%-617K | -2,095.39%-12.55M | -284.65%-6.17M | -253.38%-5.19M | -175.50%-2.93M | 134.52%1.74M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 75.30%-29.84M | 31.64%-4.12M | 88.42%-1.39M | 77.14%-23.89M | -126.34%-443K | -8,906.78%-120.83M | -174.62%-6.03M | -737.93%-11.99M | -607.21%-104.49M | -72.83%1.68M |
| Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | 0.00%-2M | ---2M | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 26.25%-10.87M | 15.27%-2.54M | 15.76%-2.67M | 29.88%-2.7M | 37.34%-2.95M | 11.01%-14.74M | 31.95%-3M | 22.97%-3.17M | 2.36%-3.86M | -15.26%-4.71M |
| Financing cash flow | 70.41%-40.71M | 39.59%-6.66M | 73.22%-4.06M | 75.46%-26.59M | -12.04%-3.4M | -700.16%-137.57M | -400.44%-11.03M | -257.77%-15.17M | -478.65%-108.35M | -244.38%-3.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.11%93.62M | -9.52%76.52M | -8.64%74.4M | 62.66%103.29M | 30.11%93.62M | -7.59%71.96M | 40.11%84.56M | 17.91%81.43M | -18.46%63.5M | -7.59%71.96M |
| Current changes in cash | -213.48%-24.58M | -279.36%-16.25M | 248.02%10.89M | -261.07%-28.89M | 214.28%9.67M | 466.81%21.66M | -21.93%9.06M | 135.90%3.13M | 303.49%17.93M | -56,486.67%-8.46M |
| End cash Position | -26.26%69.04M | -26.26%69.04M | -9.52%76.52M | -8.64%74.4M | 62.66%103.29M | 30.11%93.62M | 30.11%93.62M | 40.11%84.56M | 17.91%81.43M | -18.46%63.5M |
| Free cash flow | -85.74%24.4M | -83.20%4.34M | -83.25%3.93M | -98.06%2.51M | 288.18%13.63M | 1,729.52%171.17M | 177.48%25.81M | 396.32%23.43M | 1,164.53%129.17M | -221.63%-7.24M |
| 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.