Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
MY Stock MarketDetailed Quotes
7215 NIHSIN
- 0.090
- 0.0000.00%
15min DelayTrading May 8 12:08 CST
47.13MMarket Cap-8.18P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.13052wk High0.00%Turnover Ratio523.67MShares0.08552wk Low-0.011EPS TTM25.11MFloat Cap0.503Historical HighLossP/E (Static)279.04MShs Float0.055Historical Low-0.011EPS LYR0.00%Amplitude--Dividend TTM0.56P/B100Lot Size--Div YieldTTM
NIHSIN 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 | -1,623.24%-3.67M | -89.45%143K | 169.40%651K | -661.85%-2.49M | -219.22%-1.98M | 108.23%241K | 49.72%1.36M | -888.24%-938K | 113.02%443K | -12.75%-619K |
| Net profit before non-cash adjustment | 25.17%-5.69M | 31.36%-1.33M | 50.58%-1.35M | 12.79%-1.53M | -25.51%-1.48M | -70.91%-7.61M | -4.58%-1.94M | -78.71%-2.74M | -53.28%-1.75M | -1,632.47%-1.18M |
| Total adjustment of non-cash items | 38.30%4.32M | 295.90%1.54M | -13.26%883K | 1.98%876K | 18.69%1.02M | -3.07%3.12M | -52.90%390K | 4.30%1.02M | -17.40%859K | 126.46%856K |
| -Depreciation and amortization | 17.78%3.89M | 78.95%1.36M | 1.45%837K | 1.44%846K | -4.20%845K | 2.87%3.3M | -14.41%760K | -3.40%825K | 10.90%834K | 23.36%882K |
| -Reversal of impairment losses recognized in profit and loss | -16.28%36K | 260.00%36K | --0 | --0 | --0 | 975.00%43K | --10K | 3,200.00%33K | --0 | --0 |
| -Assets reserve and write-off | --4K | --0 | --0 | --0 | --4K | --0 | --0 | --0 | --0 | --0 |
| -Share of associates | --0 | --0 | --0 | --0 | --0 | -19.05%153K | -68.42%18K | -18.18%45K | 21.62%45K | 12.50%45K |
| -Disposal profit | 78.43%-132K | 100.81%4K | 15.79%-80K | -117.81%-13K | 55.67%-43K | -21.67%-612K | -34.70%-493K | -53.23%-95K | -78.34%73K | 76.46%-97K |
| -Net exchange gains and losses | 182.89%63K | -64.00%9K | -110.87%-15K | 72.11%-53K | 348.98%122K | -28.81%-76K | -83.11%25K | 452.00%138K | -2.15%-190K | -6.52%-49K |
| -Other non-cash items | 46.50%460K | 92.86%135K | 95.83%141K | -1.03%96K | 17.33%88K | -17.80%314K | -30.69%70K | -30.10%72K | -1.02%97K | -6.25%75K |
| Changes in working capital | -148.63%-2.3M | -102.41%-70K | 43.59%1.12M | -237.50%-1.84M | -412.20%-1.51M | 378.27%4.73M | 50.39%2.9M | 15.73%780K | 140.50%1.34M | 70.62%-295K |
| -Changes in other current assets | -162.11%-3.04M | -62.51%1.3M | 103.83%1.76M | -311.31%-2.78M | -343.78%-3.32M | --4.9M | --3.47M | 156.98%861K | 3,476.92%1.32M | 25.15%-747K |
| -Changes in other current liabilities | 528.16%745K | -142.91%-1.37M | -683.95%-635K | 4,878.95%946K | 299.12%1.8M | ---174K | ---564K | -103.71%-81K | 100.58%19K | 7,633.33%452K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -289.71%-265K | -1,087.50%-95K | -750.00%-85K | -141.18%-41K | -33.33%-44K | -68K | -8K | 68.75%-10K | 34.62%-17K | -200.00%-33K |
| Interest received (cash flow from operating activities) | 175.00%22K | 1,700.00%18K | -50.00%1K | 0.00%2K | -66.67%1K | 33.33%8K | -66.67%1K | 100.00%2K | 100.00%2K | 200.00%3K |
| Tax refund paid | 39.43%-149K | -68.75%-108K | 30.00%-63K | -34.78%-31K | 176.81%53K | -500.00%-246K | -178.26%-64K | -190.32%-90K | -27.78%-23K | -322.58%-69K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -6,150.77%-4.06M | -103.27%-42K | 148.65%504K | -731.85%-2.56M | -173.82%-1.97M | 97.81%-65K | 34.59%1.28M | -1,917.54%-1.04M | 111.76%405K | -35.98%-718K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -79.49%-4.54M | 43.40%-969K | -980.33%-1.98M | -81.01%-858K | -356.17%-739K | 41.63%-2.53M | -883.91%-1.71M | 94.32%-183K | -31.67%-474K | 71.97%-162K |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | ---169K | --0 | --0 | --0 | ---169K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -1,083.75%-1.89M | --0 | --0 | --0 | ---1.89M |
| Net investment property transactions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | --1.44M | --0 | --84K | --328K | --1.02M | --0 | --0 | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | -24.00%114K | -32.65%33K | 20.45%53K | -74.00%13K | 114.29%15K | 305.41%150K | 600.00%49K | 528.57%44K | 400.00%50K | -46.15%7K |
| Investing cash flow | 32.65%-2.99M | 43.72%-936K | -1,223.74%-1.84M | -21.93%-517K | 113.53%300K | 20.59%-4.44M | -408.56%-1.66M | 95.55%-139K | 23.74%-424K | -39.67%-2.22M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 700.00%2.04M | --923K | --505K | --612K | --0 | -104.82%-340K | --0 | --0 | --0 | -211.84%-340K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -122.55%-388K | --0 | --0 | --0 | -170.29%-388K |
| Increase or decrease of lease financing | -41.67%-833K | -58.39%-236K | -22.07%-177K | -7.43%-159K | -78.77%-261K | -25.64%-588K | 52.85%-149K | -246.46%-145K | -8.82%-148K | -26.96%-146K |
| Financing cash flow | 191.72%1.21M | 561.07%687K | 326.21%328K | 406.08%453K | 70.14%-261K | -201.86%-1.32M | 83.91%-149K | 72.12%-145K | -107.41%-148K | -217.95%-874K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.43%15.14M | -38.86%9.57M | -38.06%10.58M | -22.95%13.15M | -27.43%15.14M | -25.96%20.87M | -26.40%15.65M | -31.52%17.08M | -36.34%17.07M | -25.96%20.87M |
| Current changes in cash | -0.41%-5.85M | 44.89%-291K | 23.64%-1.01M | -1,470.66%-2.62M | 49.42%-1.93M | 19.83%-5.83M | -76.59%-528K | 63.21%-1.32M | 91.67%-167K | -177.09%-3.81M |
| Effect of exchange rate changes | -105.88%-6K | -47.62%11K | 98.15%-2K | -72.16%49K | -592.31%-64K | 300.00%102K | 121.43%21K | -22.73%-108K | 35.38%176K | 160.00%13K |
| End cash Position | -38.66%9.29M | -38.66%9.29M | -38.86%9.57M | -38.06%10.58M | -22.95%13.15M | -27.43%15.14M | -27.43%15.14M | -26.40%15.65M | -31.52%17.08M | -36.34%17.07M |
| Free cash flow | -219.98%-8.86M | -134.57%-1.01M | -20.84%-1.47M | -4,869.57%-3.43M | -180.65%-2.94M | 62.16%-2.77M | -155.19%-431K | 61.73%-1.22M | 98.19%-69K | 5.15%-1.05M |
| 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.
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