MY Stock MarketDetailed Quotes

0108 N2N

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  • 0.435
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:50 CST
242.82MMarket Cap-7.91P/E (TTM)

N2N Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-142.88%-2.97M
158.54%10.22M
-108.04%-661K
-39.77%22M
-67.12%2.91M
-48.73%6.92M
-3.07%3.95M
-18.72%8.23M
-10.04%36.53M
-12.64%8.84M
Net profit before non-cash adjustment
-789.06%-39.43M
-32.96%2.74M
55.84%5.56M
-10.80%19.33M
-30.40%5.95M
41.21%5.72M
-9.41%4.09M
-21.68%3.57M
2.93%21.67M
17.57%8.54M
Total adjustment of non-cash items
1,600.23%43.83M
39.73%2.04M
-66.36%1.03M
8.37%8.13M
135.22%1.02M
-21.55%2.58M
-53.46%1.46M
-23.09%3.07M
-52.93%7.51M
-231.56%-2.91M
-Depreciation and amortization
-5.45%3.02M
0.00%3.28M
1.24%3.26M
3.24%13.04M
14.61%3.35M
-0.62%3.19M
2.56%3.28M
-2.42%3.22M
0.95%12.64M
-9.56%2.92M
-Reversal of impairment losses recognized in profit and loss
--38.25M
-770.00%-87K
4,990.00%509K
-54.73%758.47K
-52.61%758.47K
--0
---10K
--10K
3,758.01%1.68M
1,571.05%1.6M
-Assets reserve and write-off
--58K
--0
---551K
----
----
--0
--0
--0
----
----
-Share of associates
-420.99%-943K
-94.83%-339K
-204.73%-731K
72.92%-1.34M
75.13%-1.68M
-205.23%-181K
-117.92%-174K
3.41%698K
-284.83%-4.94M
-1,177.20%-6.76M
-Disposal profit
5.37%-458K
-13.37%-551K
-0.19%-533K
-102.71%-2.56M
-126.22%-1.05M
-59.74%-484K
-87.64%-486K
-128.33%-532K
-2.92%-1.26M
-51.74%-465.75K
-Net exchange gains and losses
2,498.19%4.31M
114.96%150K
-61.49%-478K
9.89%-1.19M
-113.39%-55.2K
120.39%166K
-35.72%-1M
-66.29%-296K
-3,883.30%-1.32M
275.34%412.33K
-Pension and employee benefit expenses
-46.93%95K
-53.62%96K
-58.08%109K
-40.01%610.48K
-123.26%-35.52K
-51.62%179K
1,050.00%207K
-45.49%260K
-45.61%1.02M
148.68%152.71K
-Other non-cash items
-69.15%-499K
-43.79%-509K
-90.07%-555K
-294.77%-1.2M
-75.42%-256.87K
-247.06%-295K
-580.77%-354K
-1,360.00%-292K
-367.46%-303.44K
-2,785.44%-146.44K
Changes in working capital
-434.59%-7.37M
440.51%5.44M
-557.79%-7.26M
-174.12%-5.46M
-226.84%-4.06M
-122.38%-1.38M
55.32%-1.6M
1.02%1.59M
103.76%7.36M
401.93%3.2M
-Change in receivables
33.85%-213K
68.56%-1.21M
-2,155.19%-6.09M
-223.40%-5.93M
-137.19%-1.51M
-105.13%-322K
28.99%-3.83M
-121.31%-270K
29.45%4.81M
99.17%4.05M
-Change in payables
-622.64%-7.18M
237.53%6.59M
-165.06%-1.19M
-93.33%197.4K
-751.14%-2.59M
-533.12%-994K
10.46%1.95M
10.40%1.83M
797.36%2.96M
78.67%-304.02K
-Changes in other current assets
138.10%24K
-81.98%51K
-27.59%21K
168.28%277.12K
105.22%28.12K
-257.50%-63K
405.36%283K
-21.62%29K
-224.96%-405.86K
-1,794.67%-538.86K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-4.41%477K
3.63%514K
8.16%530K
62.07%2M
24.34%519.41K
499K
496K
116.81%490K
4.18%1.24M
40.62%417.73K
Interest paid (cash flow from operating activities)
11.54%-23K
-125.00%-27K
-650.00%-30K
-14.12%-73.89K
-454.82%-31.89K
-225.00%-26K
-9.09%-12K
90.00%-4K
79.92%-64.75K
89.81%-5.75K
Interest received (cash flow from operating activities)
62.62%522K
46.45%536K
97.64%585K
245.41%1.27M
89.75%288.76K
210.31%321K
-18.12%366K
393.33%296K
76.22%368.19K
198.79%152.19K
Tax refund paid
79.79%-406K
-804.26%-331K
212.14%591K
-88.02%-2.84M
20.07%-350.09K
-89.53%-2.01M
-66.19%47K
-249.01%-527K
19.54%-1.51M
-157.70%-438.01K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-142.03%-2.4M
124.99%10.91M
-88.03%1.02M
-38.82%22.37M
-62.83%3.33M
-55.97%5.71M
9.56%4.85M
-16.98%8.48M
-8.15%36.56M
-19.74%8.96M
Investing cash flow
Net PPE purchase and sale
88.61%-120K
-162.05%-1.69M
26.79%-287K
39.25%-2.08M
100.56%10.48K
-81.72%-1.05M
-65.30%-643K
34.34%-392K
46.68%-3.42M
-14.42%-1.86M
Net intangibles purchase and sale
-26.86%-2.14M
-33.88%-2.11M
-31.51%-1.9M
4.10%-5.33M
54.75%-625.62K
-23.00%-1.69M
-8.18%-1.57M
-6.98%-1.44M
20.93%-5.56M
28.65%-1.38M
Net business purchase and sale
----
----
----
---8.75K
----
----
----
----
--0
----
Net investment product transactions
4,131.14%20.2M
-3.60%-518K
-8.30%-535K
-138.43%-2.02M
-24.59%-523.49K
-59.05%-501K
-105.43%-500K
84.70%-494K
184.76%5.25M
90.22%-420.18K
Investing cash flow
652.60%17.93M
-58.65%-4.31M
-16.76%-2.72M
-153.21%-9.44M
68.64%-1.15M
-43.01%-3.25M
-136.84%-2.72M
55.01%-2.33M
81.10%-3.73M
53.85%-3.66M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
74.76%-2.31M
100.00%111
Increase or decrease of lease financing
-280.00%-270K
11.40%-303K
-29.94%-447K
-8.38%-1.44M
-190.41%-899.96K
143.73%150K
-0.88%-342K
-3.30%-344K
-4.05%-1.32M
-18.11%-309.9K
Cash dividends paid
0.00%-5.58M
--0
0.00%-5.58M
-100.00%-11.16M
-100.00%-84
---5.58M
--0
---5.58M
75.00%-5.58M
100.00%-42
Financing cash flow
-7.73%-5.85M
11.40%-303K
-1.74%-6.03M
-36.65%-12.6M
-190.50%-900.05K
-1,483.67%-5.43M
94.22%-342K
-123.88%-5.93M
71.55%-9.22M
96.20%-309.83K
Net cash flow
Beginning cash position
-2.54%92.72M
-4.47%86.48M
3.48%93.39M
41.28%90.25M
7.43%92.37M
29.08%95.14M
36.48%90.53M
41.28%90.25M
-14.67%63.88M
26.15%85.98M
Current changes in cash
425.88%9.68M
251.56%6.3M
-3,505.73%-7.73M
-98.59%332.17K
-74.29%1.28M
-128.71%-2.97M
-69.52%1.79M
-90.52%227K
291.73%23.62M
201.83%4.99M
Effect of exchange rate changes
-2,221.95%-4.35M
-102.06%-58K
1,507.84%820K
2.06%2.81M
63.72%-264.61K
-89.40%205K
88.87%2.82M
-8.93%51K
106.18%2.75M
-174.19%-729.37K
End cash Position
6.15%98.05M
-2.54%92.72M
-4.47%86.48M
3.48%93.39M
3.48%93.39M
7.43%92.37M
29.08%95.14M
36.48%90.53M
41.28%90.25M
41.28%90.25M
Free cash flow
-257.39%-4.66M
170.35%7.12M
-117.56%-1.17M
-49.88%13.83M
-72.35%1.58M
-73.08%2.96M
1.93%2.63M
-19.63%6.65M
4.64%27.58M
-24.73%5.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -142.88%-2.97M158.54%10.22M-108.04%-661K-39.77%22M-67.12%2.91M-48.73%6.92M-3.07%3.95M-18.72%8.23M-10.04%36.53M-12.64%8.84M
Net profit before non-cash adjustment -789.06%-39.43M-32.96%2.74M55.84%5.56M-10.80%19.33M-30.40%5.95M41.21%5.72M-9.41%4.09M-21.68%3.57M2.93%21.67M17.57%8.54M
Total adjustment of non-cash items 1,600.23%43.83M39.73%2.04M-66.36%1.03M8.37%8.13M135.22%1.02M-21.55%2.58M-53.46%1.46M-23.09%3.07M-52.93%7.51M-231.56%-2.91M
-Depreciation and amortization -5.45%3.02M0.00%3.28M1.24%3.26M3.24%13.04M14.61%3.35M-0.62%3.19M2.56%3.28M-2.42%3.22M0.95%12.64M-9.56%2.92M
-Reversal of impairment losses recognized in profit and loss --38.25M-770.00%-87K4,990.00%509K-54.73%758.47K-52.61%758.47K--0---10K--10K3,758.01%1.68M1,571.05%1.6M
-Assets reserve and write-off --58K--0---551K----------0--0--0--------
-Share of associates -420.99%-943K-94.83%-339K-204.73%-731K72.92%-1.34M75.13%-1.68M-205.23%-181K-117.92%-174K3.41%698K-284.83%-4.94M-1,177.20%-6.76M
-Disposal profit 5.37%-458K-13.37%-551K-0.19%-533K-102.71%-2.56M-126.22%-1.05M-59.74%-484K-87.64%-486K-128.33%-532K-2.92%-1.26M-51.74%-465.75K
-Net exchange gains and losses 2,498.19%4.31M114.96%150K-61.49%-478K9.89%-1.19M-113.39%-55.2K120.39%166K-35.72%-1M-66.29%-296K-3,883.30%-1.32M275.34%412.33K
-Pension and employee benefit expenses -46.93%95K-53.62%96K-58.08%109K-40.01%610.48K-123.26%-35.52K-51.62%179K1,050.00%207K-45.49%260K-45.61%1.02M148.68%152.71K
-Other non-cash items -69.15%-499K-43.79%-509K-90.07%-555K-294.77%-1.2M-75.42%-256.87K-247.06%-295K-580.77%-354K-1,360.00%-292K-367.46%-303.44K-2,785.44%-146.44K
Changes in working capital -434.59%-7.37M440.51%5.44M-557.79%-7.26M-174.12%-5.46M-226.84%-4.06M-122.38%-1.38M55.32%-1.6M1.02%1.59M103.76%7.36M401.93%3.2M
-Change in receivables 33.85%-213K68.56%-1.21M-2,155.19%-6.09M-223.40%-5.93M-137.19%-1.51M-105.13%-322K28.99%-3.83M-121.31%-270K29.45%4.81M99.17%4.05M
-Change in payables -622.64%-7.18M237.53%6.59M-165.06%-1.19M-93.33%197.4K-751.14%-2.59M-533.12%-994K10.46%1.95M10.40%1.83M797.36%2.96M78.67%-304.02K
-Changes in other current assets 138.10%24K-81.98%51K-27.59%21K168.28%277.12K105.22%28.12K-257.50%-63K405.36%283K-21.62%29K-224.96%-405.86K-1,794.67%-538.86K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -4.41%477K3.63%514K8.16%530K62.07%2M24.34%519.41K499K496K116.81%490K4.18%1.24M40.62%417.73K
Interest paid (cash flow from operating activities) 11.54%-23K-125.00%-27K-650.00%-30K-14.12%-73.89K-454.82%-31.89K-225.00%-26K-9.09%-12K90.00%-4K79.92%-64.75K89.81%-5.75K
Interest received (cash flow from operating activities) 62.62%522K46.45%536K97.64%585K245.41%1.27M89.75%288.76K210.31%321K-18.12%366K393.33%296K76.22%368.19K198.79%152.19K
Tax refund paid 79.79%-406K-804.26%-331K212.14%591K-88.02%-2.84M20.07%-350.09K-89.53%-2.01M-66.19%47K-249.01%-527K19.54%-1.51M-157.70%-438.01K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -142.03%-2.4M124.99%10.91M-88.03%1.02M-38.82%22.37M-62.83%3.33M-55.97%5.71M9.56%4.85M-16.98%8.48M-8.15%36.56M-19.74%8.96M
Investing cash flow
Net PPE purchase and sale 88.61%-120K-162.05%-1.69M26.79%-287K39.25%-2.08M100.56%10.48K-81.72%-1.05M-65.30%-643K34.34%-392K46.68%-3.42M-14.42%-1.86M
Net intangibles purchase and sale -26.86%-2.14M-33.88%-2.11M-31.51%-1.9M4.10%-5.33M54.75%-625.62K-23.00%-1.69M-8.18%-1.57M-6.98%-1.44M20.93%-5.56M28.65%-1.38M
Net business purchase and sale ---------------8.75K------------------0----
Net investment product transactions 4,131.14%20.2M-3.60%-518K-8.30%-535K-138.43%-2.02M-24.59%-523.49K-59.05%-501K-105.43%-500K84.70%-494K184.76%5.25M90.22%-420.18K
Investing cash flow 652.60%17.93M-58.65%-4.31M-16.76%-2.72M-153.21%-9.44M68.64%-1.15M-43.01%-3.25M-136.84%-2.72M55.01%-2.33M81.10%-3.73M53.85%-3.66M
Financing cash flow
Net issuance payments of debt --------------0----------------74.76%-2.31M100.00%111
Increase or decrease of lease financing -280.00%-270K11.40%-303K-29.94%-447K-8.38%-1.44M-190.41%-899.96K143.73%150K-0.88%-342K-3.30%-344K-4.05%-1.32M-18.11%-309.9K
Cash dividends paid 0.00%-5.58M--00.00%-5.58M-100.00%-11.16M-100.00%-84---5.58M--0---5.58M75.00%-5.58M100.00%-42
Financing cash flow -7.73%-5.85M11.40%-303K-1.74%-6.03M-36.65%-12.6M-190.50%-900.05K-1,483.67%-5.43M94.22%-342K-123.88%-5.93M71.55%-9.22M96.20%-309.83K
Net cash flow
Beginning cash position -2.54%92.72M-4.47%86.48M3.48%93.39M41.28%90.25M7.43%92.37M29.08%95.14M36.48%90.53M41.28%90.25M-14.67%63.88M26.15%85.98M
Current changes in cash 425.88%9.68M251.56%6.3M-3,505.73%-7.73M-98.59%332.17K-74.29%1.28M-128.71%-2.97M-69.52%1.79M-90.52%227K291.73%23.62M201.83%4.99M
Effect of exchange rate changes -2,221.95%-4.35M-102.06%-58K1,507.84%820K2.06%2.81M63.72%-264.61K-89.40%205K88.87%2.82M-8.93%51K106.18%2.75M-174.19%-729.37K
End cash Position 6.15%98.05M-2.54%92.72M-4.47%86.48M3.48%93.39M3.48%93.39M7.43%92.37M29.08%95.14M36.48%90.53M41.28%90.25M41.28%90.25M
Free cash flow -257.39%-4.66M170.35%7.12M-117.56%-1.17M-49.88%13.83M-72.35%1.58M-73.08%2.96M1.93%2.63M-19.63%6.65M4.64%27.58M-24.73%5.72M
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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