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0083 NOTION

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  • 1.060
  • -0.030-2.75%
15min DelayNot Open Nov 22 16:59 CST
556.36MMarket Cap151.43P/E (TTM)

NOTION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-20.85%11.98M
-62.54%4.43M
-60.24%6.06M
256.69%63.79M
331.06%21.58M
-14.44%15.14M
844.46%11.82M
571.89%15.24M
1,087.47%17.88M
-78.55%5.01M
Net profit before non-cash adjustment
776.13%24.04M
362.68%17.77M
3,016.26%13.09M
-322.09%-42.14M
-369.42%-37.67M
-73.07%2.74M
-9,297.22%-6.77M
91.24%-449K
284.74%18.98M
338.17%13.98M
Total adjustment of non-cash items
-4.23%6.34M
-56.59%4.59M
-21.76%8.58M
30.72%68.94M
226,611.11%40.77M
-77.93%6.62M
43.99%10.58M
-28.76%10.96M
29.84%52.74M
-100.13%-18K
-Depreciation and amortization
-23.36%5.96M
-26.10%5.61M
-17.55%6.52M
-6.09%30.96M
22.41%7.7M
-13.05%7.78M
-18.09%7.59M
-6.76%7.9M
-4.91%32.97M
-34.24%6.29M
-Reversal of impairment losses recognized in profit and loss
-1,473.85%-893K
-82.67%626K
-723.08%-107K
94.91%38.52M
653.10%34.85M
-99.65%65K
3,641.18%3.61M
-100.17%-13K
457.88%19.76M
-276.80%-6.3M
-Disposal profit
--0
--0
--0
-341.33%-4.3M
-7,807.41%-4.27M
-140.00%-8K
107.21%8K
96.02%-33K
-26.95%-975K
76.52%-54K
-Net exchange gains and losses
166.42%1.18M
-42.86%-1.72M
-26.27%1.82M
168.45%1.64M
283.35%2.16M
-894.97%-1.78M
-183.96%-1.2M
503.77%2.46M
-2,647.13%-2.39M
-318.77%-1.18M
-Pension and employee benefit expenses
----
----
----
-86.36%18K
----
----
----
----
26.92%132K
----
-Other non-cash items
-83.42%95K
-86.46%78K
-45.19%353K
-34.83%2.11M
-70.87%319K
-78.31%573K
145.00%576K
-17.86%644K
2.73%3.24M
27.33%1.1M
Changes in working capital
-418.87%-18.4M
-324.10%-17.94M
-430.18%-15.61M
168.71%36.99M
306.34%18.48M
125.63%5.77M
190.29%8.01M
135.04%4.73M
-67.39%-53.83M
-160.44%-8.96M
-Change in receivables
-357.23%-29.69M
-534.22%-12.14M
-105.72%-540K
76.25%-7.89M
24.77%-8.93M
29.74%-6.49M
71.47%-1.91M
274.43%9.44M
-1,471.71%-33.23M
-581.10%-11.86M
-Change in inventory
-222.87%-4.26M
-48.35%7.55M
-226.45%-11.64M
224.04%26.07M
404.72%11.55M
134.46%3.47M
251.62%14.62M
0.97%-3.57M
16.85%-21.01M
-81.86%2.29M
-Change in payables
76.75%15.55M
-184.26%-13.35M
-198.78%-3.43M
4,510.78%18.81M
2,466.50%15.86M
373.85%8.8M
-162.77%-4.7M
74.35%-1.15M
108.55%408K
340.47%618K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.64%-475K
30.24%-503K
29.95%-559K
20.69%-2.89M
48.58%-634K
-0.54%-738K
10.88%-721K
8.17%-798K
9.75%-3.65M
0.32%-1.23M
Interest received (cash flow from operating activities)
Tax refund paid
-109.72%-584K
37.76%-394K
222.88%1.04M
344.94%2.38M
-473.31%-2.15M
2,045.31%6.01M
-140.63%-633K
34.37%-848K
123.61%534K
206.65%577K
Other operating cash inflow (outflow)
-15K
-32K
0
-55.56%-28K
-55.56%-28K
0
0
0
-18K
-18K
Operating cash flow
-46.56%10.91M
-66.57%3.5M
-51.88%6.54M
328.65%63.24M
333.12%18.77M
22.59%20.41M
1,347.68%10.47M
352.20%13.6M
281.88%14.75M
-79.91%4.33M
Investing cash flow
Net PPE purchase and sale
-612.96%-8.09M
45.01%-2.67M
31.26%-3.12M
-77.76%-8.94M
208.78%1.6M
-140.25%-1.13M
-134.17%-4.86M
-349.70%-4.54M
91.77%-5.03M
81.51%-1.47M
Interest received (cash flow from investment activities)
116.98%115K
217.65%108K
123.81%94K
163.16%200K
173.08%71K
165.00%53K
100.00%34K
223.08%42K
-67.10%76K
44.44%26K
Investing cash flow
-473.73%-6.2M
46.86%-2.56M
32.71%-3.03M
-76.45%-8.74M
215.65%1.67M
55.91%-1.08M
-8,218.97%-4.83M
-351.35%-4.5M
90.83%-4.95M
82.29%-1.44M
Financing cash flow
Net issuance payments of debt
-69.20%-4.53M
-203.00%-1.92M
93.15%-222K
51.41%-5.76M
-83.78%-1.7M
64.38%-2.68M
209.71%1.87M
-90.65%-3.24M
-305.52%-11.85M
45.59%-925K
Net common stock issuance
--3.11M
----
----
--83K
--0
--0
----
----
--0
--0
Increase or decrease of lease financing
118.89%577K
83.67%-496K
84.89%-633K
-322.96%-16.62M
-31.45%-6.34M
24.50%-3.05M
-136.38%-3.04M
-22.70%-4.19M
-7.38%-3.93M
-48.11%-4.82M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--1.58M
----
Financing cash flow
85.31%-842K
-114.68%-2.34M
88.50%-855K
-57.06%-22.29M
-93.10%-8.04M
50.44%-5.73M
-116.39%-1.09M
-45.30%-7.43M
-481.53%-14.19M
15.22%-4.16M
Net cash flow
Beginning cash position
98.15%50.47M
151.27%52.25M
174.23%49.7M
-20.19%18.12M
114.47%39.46M
61.63%25.47M
70.91%20.79M
-20.19%18.12M
-72.55%22.71M
-30.90%18.4M
Current changes in cash
-71.58%3.87M
-130.86%-1.41M
59.86%2.66M
833.83%32.22M
1,074.08%12.4M
416.64%13.6M
-20.87%4.55M
114.47%1.66M
92.48%-4.39M
-114.96%-1.27M
Effect of exchange rate changes
-481.98%-1.51M
-392.86%-369K
-111.23%-113K
-229.38%-639K
-317.59%-2.17M
3,840.00%394K
105.83%126K
4.57%1.01M
88.19%-194K
109.49%995K
End cash Position
33.87%52.83M
98.15%50.47M
151.27%52.25M
174.23%49.7M
174.23%49.7M
114.47%39.46M
61.63%25.47M
70.91%20.79M
-20.19%18.12M
-20.19%18.12M
Free cash flow
-85.78%2.74M
-94.96%301K
-60.03%3.42M
554.94%49.94M
434.39%16.13M
24.01%19.28M
273.56%5.97M
214.18%8.56M
110.74%7.63M
-77.07%3.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -20.85%11.98M-62.54%4.43M-60.24%6.06M256.69%63.79M331.06%21.58M-14.44%15.14M844.46%11.82M571.89%15.24M1,087.47%17.88M-78.55%5.01M
Net profit before non-cash adjustment 776.13%24.04M362.68%17.77M3,016.26%13.09M-322.09%-42.14M-369.42%-37.67M-73.07%2.74M-9,297.22%-6.77M91.24%-449K284.74%18.98M338.17%13.98M
Total adjustment of non-cash items -4.23%6.34M-56.59%4.59M-21.76%8.58M30.72%68.94M226,611.11%40.77M-77.93%6.62M43.99%10.58M-28.76%10.96M29.84%52.74M-100.13%-18K
-Depreciation and amortization -23.36%5.96M-26.10%5.61M-17.55%6.52M-6.09%30.96M22.41%7.7M-13.05%7.78M-18.09%7.59M-6.76%7.9M-4.91%32.97M-34.24%6.29M
-Reversal of impairment losses recognized in profit and loss -1,473.85%-893K-82.67%626K-723.08%-107K94.91%38.52M653.10%34.85M-99.65%65K3,641.18%3.61M-100.17%-13K457.88%19.76M-276.80%-6.3M
-Disposal profit --0--0--0-341.33%-4.3M-7,807.41%-4.27M-140.00%-8K107.21%8K96.02%-33K-26.95%-975K76.52%-54K
-Net exchange gains and losses 166.42%1.18M-42.86%-1.72M-26.27%1.82M168.45%1.64M283.35%2.16M-894.97%-1.78M-183.96%-1.2M503.77%2.46M-2,647.13%-2.39M-318.77%-1.18M
-Pension and employee benefit expenses -------------86.36%18K----------------26.92%132K----
-Other non-cash items -83.42%95K-86.46%78K-45.19%353K-34.83%2.11M-70.87%319K-78.31%573K145.00%576K-17.86%644K2.73%3.24M27.33%1.1M
Changes in working capital -418.87%-18.4M-324.10%-17.94M-430.18%-15.61M168.71%36.99M306.34%18.48M125.63%5.77M190.29%8.01M135.04%4.73M-67.39%-53.83M-160.44%-8.96M
-Change in receivables -357.23%-29.69M-534.22%-12.14M-105.72%-540K76.25%-7.89M24.77%-8.93M29.74%-6.49M71.47%-1.91M274.43%9.44M-1,471.71%-33.23M-581.10%-11.86M
-Change in inventory -222.87%-4.26M-48.35%7.55M-226.45%-11.64M224.04%26.07M404.72%11.55M134.46%3.47M251.62%14.62M0.97%-3.57M16.85%-21.01M-81.86%2.29M
-Change in payables 76.75%15.55M-184.26%-13.35M-198.78%-3.43M4,510.78%18.81M2,466.50%15.86M373.85%8.8M-162.77%-4.7M74.35%-1.15M108.55%408K340.47%618K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.64%-475K30.24%-503K29.95%-559K20.69%-2.89M48.58%-634K-0.54%-738K10.88%-721K8.17%-798K9.75%-3.65M0.32%-1.23M
Interest received (cash flow from operating activities)
Tax refund paid -109.72%-584K37.76%-394K222.88%1.04M344.94%2.38M-473.31%-2.15M2,045.31%6.01M-140.63%-633K34.37%-848K123.61%534K206.65%577K
Other operating cash inflow (outflow) -15K-32K0-55.56%-28K-55.56%-28K000-18K-18K
Operating cash flow -46.56%10.91M-66.57%3.5M-51.88%6.54M328.65%63.24M333.12%18.77M22.59%20.41M1,347.68%10.47M352.20%13.6M281.88%14.75M-79.91%4.33M
Investing cash flow
Net PPE purchase and sale -612.96%-8.09M45.01%-2.67M31.26%-3.12M-77.76%-8.94M208.78%1.6M-140.25%-1.13M-134.17%-4.86M-349.70%-4.54M91.77%-5.03M81.51%-1.47M
Interest received (cash flow from investment activities) 116.98%115K217.65%108K123.81%94K163.16%200K173.08%71K165.00%53K100.00%34K223.08%42K-67.10%76K44.44%26K
Investing cash flow -473.73%-6.2M46.86%-2.56M32.71%-3.03M-76.45%-8.74M215.65%1.67M55.91%-1.08M-8,218.97%-4.83M-351.35%-4.5M90.83%-4.95M82.29%-1.44M
Financing cash flow
Net issuance payments of debt -69.20%-4.53M-203.00%-1.92M93.15%-222K51.41%-5.76M-83.78%-1.7M64.38%-2.68M209.71%1.87M-90.65%-3.24M-305.52%-11.85M45.59%-925K
Net common stock issuance --3.11M----------83K--0--0----------0--0
Increase or decrease of lease financing 118.89%577K83.67%-496K84.89%-633K-322.96%-16.62M-31.45%-6.34M24.50%-3.05M-136.38%-3.04M-22.70%-4.19M-7.38%-3.93M-48.11%-4.82M
Net other fund-raising expenses ----------------------------------1.58M----
Financing cash flow 85.31%-842K-114.68%-2.34M88.50%-855K-57.06%-22.29M-93.10%-8.04M50.44%-5.73M-116.39%-1.09M-45.30%-7.43M-481.53%-14.19M15.22%-4.16M
Net cash flow
Beginning cash position 98.15%50.47M151.27%52.25M174.23%49.7M-20.19%18.12M114.47%39.46M61.63%25.47M70.91%20.79M-20.19%18.12M-72.55%22.71M-30.90%18.4M
Current changes in cash -71.58%3.87M-130.86%-1.41M59.86%2.66M833.83%32.22M1,074.08%12.4M416.64%13.6M-20.87%4.55M114.47%1.66M92.48%-4.39M-114.96%-1.27M
Effect of exchange rate changes -481.98%-1.51M-392.86%-369K-111.23%-113K-229.38%-639K-317.59%-2.17M3,840.00%394K105.83%126K4.57%1.01M88.19%-194K109.49%995K
End cash Position 33.87%52.83M98.15%50.47M151.27%52.25M174.23%49.7M174.23%49.7M114.47%39.46M61.63%25.47M70.91%20.79M-20.19%18.12M-20.19%18.12M
Free cash flow -85.78%2.74M-94.96%301K-60.03%3.42M554.94%49.94M434.39%16.13M24.01%19.28M273.56%5.97M214.18%8.56M110.74%7.63M-77.07%3.02M
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.

Analysis

Analyst Rating

No Data

Price Target

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