Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
NEXGRAM (0096)
- 0.025
- 0.0000.00%
15min DelayMarket Closed Apr 17 16:52 CST
24.44MMarket Cap-25.00P/E (TTM)
0.025High0.020Low1.53MVolume0.025Open0.025Prev Close38.29KTurnover0.03552wk High0.26%Turnover Ratio977.43MShares0.01052wk Low-0.001EPS TTM14.60MFloat Cap4.222Historical High2.27P/E (Static)583.82MShs Float0.010Historical Low0.011EPS LYR20.00%Range %--Dividend TTM0.31P/B100Lot Size--Div Yield TTM
0096 NEXGRAM
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3.18M | -59.73%2.24M | 1,117.42%32.92M | 2.05M | -524.81%-13.19M | 1,055.70%14.95M | 5.56M | 375.27%2.7M | -102.61%-982.44K | -152.95%-13.55M |
| Net profit before non-cash adjustment | --2.07M | 139.35%2.37M | 112.87%3.9M | ---907.46K | 1.19%-1.62M | 594.18%10.72M | ---6.03M | -36.46%-30.34M | -31.12%-22.23M | -44.60%-14.47M |
| Total adjustment of non-cash items | ---725.24K | 55.41%1.89M | -214.90%-32.03M | --49.92M | -2,495.26%-52.33M | 224.94%4.49M | --1.22M | 62.61%27.87M | 124.36%17.14M | -22.76%6.78M |
| -Depreciation and amortization | ---- | ---- | -74.12%936.74K | ---- | ---- | ---- | ---- | --3.62M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -111.65%-2.54M | ---- | ---- | ---- | ---- | --21.78M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---824.87K | ---- | ---- |
| -Share of associates | ---- | ---- | 145.92%272.01K | ---309.38K | --442.65K | ---753.49K | --71.35K | ---592.35K | ---- | ---- |
| -Disposal profit | ---- | ---- | -39,672.00%-32.3M | --0 | --0 | --0 | --0 | 174.59%81.62K | 99.31%-109.42K | 100.00%-437 |
| -Net exchange gains and losses | ---- | ---- | --0 | --0 | --0 | --181.41K | ---45.64K | --77.88K | ---- | ---- |
| -Other non-cash items | ---725.24K | 58.76%1.89M | -57.13%1.6M | --50.23M | -2,515.52%-52.77M | 239.56%5.06M | --1.19M | -78.37%3.73M | 2,405.79%17.25M | 271.22%6.78M |
| Changes in working capital | --1.84M | -119.56%-2.03M | 1,080.93%61.05M | ---46.96M | 1,636.66%40.76M | 65.56%-267.38K | --10.37M | 25.80%5.17M | -91.26%4.11M | -121.84%-5.86M |
| -Change in receivables | ---- | ---- | 273.42%27.68M | ---- | ---- | ---- | ---- | ---15.96M | ---- | ---- |
| -Change in inventory | ---- | ---- | -2,931.18%-1.46M | ---- | ---- | ---- | ---- | --51.54K | ---- | ---- |
| -Change in payables | ---- | ---- | 65.26%34.83M | ---- | ---- | ---- | ---- | --21.08M | ---- | ---- |
| -Changes in other current assets | --5.68M | 82.54%-4.05M | --281.46K | ---20.19M | 1,680.74%48.7M | 452.74%1.84M | ---23.21M | ---- | ---6.78M | ---1.71M |
| -Changes in other current liabilities | ---3.84M | -93.98%2.02M | --28.32M | ---26.77M | -1,953.71%-7.94M | -90.18%-2.11M | --33.58M | ---- | --10.89M | ---4.15M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -957.91K | -199.25K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -544.85K | -994.56%-1.25M | -1.69%-1.28M | -499.22K | 0 | -147.48K | -113.75K | -52.84%-1.26M | -219.19%-825.59K | -566.92%-1.16M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.41M | 0 | 0 |
| Operating cash flow | --2.63M | -81.75%993.82K | 897.75%31.64M | --1.55M | -555.32%-13.19M | 938.52%14.8M | --5.45M | -43.39%-3.97M | -107.39%-2.77M | -159.18%-14.91M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---559.43K | 18.57%-245.5K | -3,401.20%-828.07K | --0 | --0 | -8,489.93%-2.93M | ---301.48K | 99.75%-23.65K | 69.05%-9.53M | 100.26%72.45K |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1.76%-1.06M | -2,616.35%-1.04M | 285.48%18.32K |
| Net business purchase and sale | ---469.12K | ---1.13M | --1.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | -12,297.31%-29.41M | ---1.04M | -162.30%-1.96M | ---2.65M | ---1.02M | -92.61%241.08K | 1,840.86%3.26M | -78.47%117.41K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -18.40%109.42K | -73.91%437 |
| Interest received (cash flow from investment activities) | --45.78K | 8.63%145.96K | 21.56%567.25K | --37.01K | 157.57%155.75K | -96.52%17.48K | --134.36K | 92.62%466.62K | -23.51%242.25K | -40.49%111.26K |
| Investing cash flow | ---2.27M | -3.83%-1.23M | -7,444.60%-28.47M | ---1M | -156.70%-1.8M | -1,597.58%-5.56M | ---1.19M | 94.57%-377.35K | 77.24%-6.96M | 101.19%319.88K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --402.79K | 120.62%158.22K | 345.24%1.78M | --2 | 70.52%-15.93K | 30.94%-452.17K | ---767.42K | 21.27%-727.47K | 72.08%-924.05K | 787.50%253.91K |
| Net common stock issuance | ---- | ---- | 1,919.50%10.1M | --0 | --0 | --0 | --1.46M | --499.97K | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---6.14M | --0 | --0 | --6.53K | --7.67K | --0 | 255.73%8.88M | 19.70%8.88M |
| Increase or decrease of lease financing | ---- | ---- | 121.44%495.28K | --94.99K | 95.73%-209.02K | 92.77%-100.55K | --96.39K | -30.52%-2.31M | -142.01%-1.77M | 1,275.42%5.42M |
| Cash dividends paid | ---- | ---- | ---39.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | -74.57%-348.84K | 34.09%-2.17M | ---610.41K | ---132.47K | ---174.9K | ---199.83K | ---3.29M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---15K | -10,972.81%-3.25M | -111.22%-194.34K | ---1.53M | 22.70%1.89M | 170.29%1.54M | -481.09%-2.71M |
| Financing cash flow | --2.06M | 79.50%-190.62K | 203.27%4.07M | ---530.41K | 26.63%-3.61M | -193.07%-915.43K | ---929.89K | -150.99%-3.94M | 175.85%7.72M | 244.18%11.84M |
| Net cash flow | ||||||||||
| Beginning cash position | --9.88M | 393.20%10.4M | 115.64%1.05M | --3.14M | -80.98%3.16M | -78.32%3.97M | --2.11M | -95.96%488.93K | 1,997.52%12.11M | -37.36%12.86M |
| Current changes in cash | --2.43M | -112.94%-430.65K | 187.39%7.24M | --19.77K | -396.80%-18.6M | 587.83%8.32M | --3.33M | -314.17%-8.28M | 39.33%-2M | 72.47%-2.75M |
| Effect of exchange rate changes | ---382.89K | 94.03%-87.62K | -78.70%2.11M | ---603.01K | --18.58M | ---9.13M | ---1.47M | 16,812.25%9.9M | -99.58%58.54K | -99.58%58.54K |
| End cash Position | --11.92M | 148.98%9.88M | 393.20%10.4M | --2.56M | -75.59%3.14M | -80.98%3.16M | --3.97M | -79.26%2.11M | 2.68%10.17M | 2.68%10.17M |
| Free cash flow | --2.07M | -85.45%748.33K | 697.99%30.81M | --1.55M | -547.52%-13.19M | 757.63%11.83M | --5.14M | 61.52%-5.15M | -310.14%-13.39M | -439.18%-14.87M |
| 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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