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NSOP (2038)

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  • 5.460
  • +0.030+0.55%
15min DelayMarket Closed May 15 16:57 CST
383.30MMarket Cap8.05P/E (TTM)

2038 NSOP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
99.90%70.3M
71.00%19.86M
83.37%22.79M
32.39%12.4M
764.97%15.26M
49.46%35.17M
6.42%11.61M
75.61%12.43M
186.19%9.36M
-22.29%1.76M
Net profit before non-cash adjustment
34.33%67.18M
-36.50%8.51M
67.57%23.23M
30.20%19.83M
107.56%15.62M
112.49%50.01M
441.09%13.4M
32.43%13.87M
92.60%15.23M
180.33%7.52M
Total adjustment of non-cash items
53.63%-2.55M
840.03%5.86M
-504.61%-3.02M
-19.93%-2.19M
-34.65%-3.2M
-37.91%-5.5M
-158.30%-792K
73.23%-499K
47.78%-1.83M
-13,311.11%-2.38M
-Depreciation and amortization
1.73%8.83M
3.67%2.23M
0.78%2.21M
-44.16%1.17M
43.78%3.22M
-1.66%8.68M
-5.22%2.15M
-1.84%2.19M
-3.18%2.1M
3.80%2.24M
-Reversal of impairment losses recognized in profit and loss
-34.33%44K
--0
----
----
----
-88.88%67K
-94.36%26K
-19.61%41K
--0
--0
-Share of associates
62.81%-1.24M
144.73%484K
-3.01%-445K
34.72%-628K
24.13%-651K
-817.59%-3.33M
-3,055.32%-1.08M
-241.64%-432K
-128.50%-962K
-257.72%-858K
-Disposal profit
-12.97%-7.77M
-17.22%-776K
28.37%-2.68M
-42.37%-3.16M
-340.53%-1.16M
1.84%-6.88M
-7.68%-662K
-7.54%-3.74M
2.46%-2.22M
59.13%-264K
-Net exchange gains and losses
-15.07%2.16M
289.52%1.76M
-81.42%641K
-91.15%23K
-7.44%-260K
210.30%2.54M
-127.73%-926K
3,891.21%3.45M
121.28%260K
58.63%-242K
-Other non-cash items
30.45%-4.57M
827.85%2.17M
-38.57%-2.79M
139.52%398K
-33.64%-4.35M
-43.91%-6.57M
22.76%-298K
-127.09%-2.01M
42.46%-1.01M
-110.68%-3.26M
Changes in working capital
160.60%5.67M
652.67%5.49M
374.31%2.57M
-29.75%-5.24M
184.06%2.84M
-335.02%-9.35M
-114.03%-993K
38.65%-938K
-255.06%-4.04M
-682.87%-3.38M
-Change in receivables
158.10%5.13M
186.80%4.49M
-97.36%-2.54M
-13.03%-2.61M
11,439.22%5.78M
-3,416.78%-8.82M
-328.03%-5.17M
8.66%-1.29M
-264.93%-2.31M
-234.21%-51K
-Change in inventory
-22.97%-91K
216.25%876K
82.41%1.61M
3,434.48%1.03M
-185.41%-3.6M
-102.07%-74K
-71.48%277K
93.20%881K
-92.23%29K
-171.40%-1.26M
-Change in payables
238.90%632K
-96.90%121K
757.41%3.5M
-107.97%-3.65M
131.84%659K
-411.52%-455K
1.77%3.9M
7.63%-533K
-100.23%-1.76M
7.42%-2.07M
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
-31.28%-15.57M
26.42%-5.79M
-234.26%-4.45M
-114.82%-2.86M
-86.23%-2.48M
-88.83%-11.86M
-402.47%-7.87M
34.40%-1.33M
-11.59%-1.33M
11.10%-1.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
134.83%54.73M
276.19%14.06M
65.27%18.34M
18.76%9.54M
2,838.62%12.78M
35.12%23.31M
-59.99%3.74M
119.83%11.1M
286.11%8.04M
-43.87%435K
Investing cash flow
Net PPE purchase and sale
15.84%-4.5M
17.63%-1.1M
7.08%-1.33M
-5.84%-1.09M
36.57%-992K
22.00%-5.35M
21.00%-1.33M
24.22%-1.43M
27.50%-1.03M
16.50%-1.56M
Net investment product transactions
-874.62%-32.95M
-2,426.08%-24.17M
-165.96%-7.5M
-78.07%1.32M
65.79%-2.6M
-144.78%-3.38M
113.04%1.04M
-236.56%-2.82M
261.16%6M
-144.24%-7.6M
Dividends received (cash flow from investment activities)
12.61%7.73M
17.40%776K
-28.40%2.67M
42.42%3.16M
345.24%1.12M
-2.01%6.86M
7.48%661K
7.52%3.73M
-2.46%2.22M
-60.87%252K
Interest received (cash flow from investment activities)
-4.30%4.66M
-4.36%1.25M
-43.08%1.25M
286.67%1.22M
-10.20%933K
21.62%4.87M
5.65%1.31M
123.43%2.2M
-69.03%315K
36.89%1.04M
Net changes in other investments
--335K
--293K
--0
--0
--42K
----
----
----
----
----
Investing cash flow
-926.56%-24.74M
-1,469.91%-22.95M
-390.28%-4.9M
-38.66%4.6M
81.01%-1.5M
-74.42%2.99M
121.49%1.68M
-63.61%1.69M
505.13%7.5M
-147.12%-7.87M
Financing cash flow
Cash dividends paid
-30.01%-18.25M
-28.58%-12.64M
--0
----
----
-66.66%-14.04M
-40.00%-9.83M
--0
----
----
Cash dividends for minorities
-55.95%-2M
-62.87%-1.39M
--0
----
----
-78.85%-1.29M
-68.69%-851K
--0
----
----
Financing cash flow
-32.18%-20.26M
-31.31%-14.02M
--0
----
----
-67.62%-15.33M
-41.92%-10.68M
--0
----
----
Net cash flow
Beginning cash position
10.05%92.32M
28.86%124.56M
27.98%111.76M
35.43%103.87M
10.05%92.32M
35.79%83.89M
8.05%96.66M
9.59%87.33M
-3.95%76.69M
35.79%83.89M
Current changes in cash
-11.32%9.73M
-335.00%-22.91M
5.12%13.44M
-27.38%7.91M
251.76%11.29M
-44.60%10.97M
11.88%-5.27M
31.98%12.79M
884.16%10.89M
-142.54%-7.44M
Effect of exchange rate changes
15.07%-2.16M
-289.52%-1.76M
81.42%-641K
91.15%-23K
7.44%260K
-210.30%-2.54M
127.73%926K
-3,891.21%-3.45M
-121.28%-260K
-58.63%242K
End cash Position
8.20%99.89M
8.20%99.89M
28.86%124.56M
27.98%111.76M
35.43%103.87M
10.05%92.32M
10.05%92.32M
8.05%96.66M
9.59%87.33M
-3.95%76.69M
Free cash flow
179.61%50.2M
439.04%12.96M
75.95%17.01M
20.65%8.45M
1,142.25%11.77M
72.85%17.95M
-68.59%2.41M
205.53%9.67M
956.86%7.01M
-2.82%-1.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 99.90%70.3M71.00%19.86M83.37%22.79M32.39%12.4M764.97%15.26M49.46%35.17M6.42%11.61M75.61%12.43M186.19%9.36M-22.29%1.76M
Net profit before non-cash adjustment 34.33%67.18M-36.50%8.51M67.57%23.23M30.20%19.83M107.56%15.62M112.49%50.01M441.09%13.4M32.43%13.87M92.60%15.23M180.33%7.52M
Total adjustment of non-cash items 53.63%-2.55M840.03%5.86M-504.61%-3.02M-19.93%-2.19M-34.65%-3.2M-37.91%-5.5M-158.30%-792K73.23%-499K47.78%-1.83M-13,311.11%-2.38M
-Depreciation and amortization 1.73%8.83M3.67%2.23M0.78%2.21M-44.16%1.17M43.78%3.22M-1.66%8.68M-5.22%2.15M-1.84%2.19M-3.18%2.1M3.80%2.24M
-Reversal of impairment losses recognized in profit and loss -34.33%44K--0-------------88.88%67K-94.36%26K-19.61%41K--0--0
-Share of associates 62.81%-1.24M144.73%484K-3.01%-445K34.72%-628K24.13%-651K-817.59%-3.33M-3,055.32%-1.08M-241.64%-432K-128.50%-962K-257.72%-858K
-Disposal profit -12.97%-7.77M-17.22%-776K28.37%-2.68M-42.37%-3.16M-340.53%-1.16M1.84%-6.88M-7.68%-662K-7.54%-3.74M2.46%-2.22M59.13%-264K
-Net exchange gains and losses -15.07%2.16M289.52%1.76M-81.42%641K-91.15%23K-7.44%-260K210.30%2.54M-127.73%-926K3,891.21%3.45M121.28%260K58.63%-242K
-Other non-cash items 30.45%-4.57M827.85%2.17M-38.57%-2.79M139.52%398K-33.64%-4.35M-43.91%-6.57M22.76%-298K-127.09%-2.01M42.46%-1.01M-110.68%-3.26M
Changes in working capital 160.60%5.67M652.67%5.49M374.31%2.57M-29.75%-5.24M184.06%2.84M-335.02%-9.35M-114.03%-993K38.65%-938K-255.06%-4.04M-682.87%-3.38M
-Change in receivables 158.10%5.13M186.80%4.49M-97.36%-2.54M-13.03%-2.61M11,439.22%5.78M-3,416.78%-8.82M-328.03%-5.17M8.66%-1.29M-264.93%-2.31M-234.21%-51K
-Change in inventory -22.97%-91K216.25%876K82.41%1.61M3,434.48%1.03M-185.41%-3.6M-102.07%-74K-71.48%277K93.20%881K-92.23%29K-171.40%-1.26M
-Change in payables 238.90%632K-96.90%121K757.41%3.5M-107.97%-3.65M131.84%659K-411.52%-455K1.77%3.9M7.63%-533K-100.23%-1.76M7.42%-2.07M
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 -31.28%-15.57M26.42%-5.79M-234.26%-4.45M-114.82%-2.86M-86.23%-2.48M-88.83%-11.86M-402.47%-7.87M34.40%-1.33M-11.59%-1.33M11.10%-1.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 134.83%54.73M276.19%14.06M65.27%18.34M18.76%9.54M2,838.62%12.78M35.12%23.31M-59.99%3.74M119.83%11.1M286.11%8.04M-43.87%435K
Investing cash flow
Net PPE purchase and sale 15.84%-4.5M17.63%-1.1M7.08%-1.33M-5.84%-1.09M36.57%-992K22.00%-5.35M21.00%-1.33M24.22%-1.43M27.50%-1.03M16.50%-1.56M
Net investment product transactions -874.62%-32.95M-2,426.08%-24.17M-165.96%-7.5M-78.07%1.32M65.79%-2.6M-144.78%-3.38M113.04%1.04M-236.56%-2.82M261.16%6M-144.24%-7.6M
Dividends received (cash flow from investment activities) 12.61%7.73M17.40%776K-28.40%2.67M42.42%3.16M345.24%1.12M-2.01%6.86M7.48%661K7.52%3.73M-2.46%2.22M-60.87%252K
Interest received (cash flow from investment activities) -4.30%4.66M-4.36%1.25M-43.08%1.25M286.67%1.22M-10.20%933K21.62%4.87M5.65%1.31M123.43%2.2M-69.03%315K36.89%1.04M
Net changes in other investments --335K--293K--0--0--42K--------------------
Investing cash flow -926.56%-24.74M-1,469.91%-22.95M-390.28%-4.9M-38.66%4.6M81.01%-1.5M-74.42%2.99M121.49%1.68M-63.61%1.69M505.13%7.5M-147.12%-7.87M
Financing cash flow
Cash dividends paid -30.01%-18.25M-28.58%-12.64M--0---------66.66%-14.04M-40.00%-9.83M--0--------
Cash dividends for minorities -55.95%-2M-62.87%-1.39M--0---------78.85%-1.29M-68.69%-851K--0--------
Financing cash flow -32.18%-20.26M-31.31%-14.02M--0---------67.62%-15.33M-41.92%-10.68M--0--------
Net cash flow
Beginning cash position 10.05%92.32M28.86%124.56M27.98%111.76M35.43%103.87M10.05%92.32M35.79%83.89M8.05%96.66M9.59%87.33M-3.95%76.69M35.79%83.89M
Current changes in cash -11.32%9.73M-335.00%-22.91M5.12%13.44M-27.38%7.91M251.76%11.29M-44.60%10.97M11.88%-5.27M31.98%12.79M884.16%10.89M-142.54%-7.44M
Effect of exchange rate changes 15.07%-2.16M-289.52%-1.76M81.42%-641K91.15%-23K7.44%260K-210.30%-2.54M127.73%926K-3,891.21%-3.45M-121.28%-260K-58.63%242K
End cash Position 8.20%99.89M8.20%99.89M28.86%124.56M27.98%111.76M35.43%103.87M10.05%92.32M10.05%92.32M8.05%96.66M9.59%87.33M-3.95%76.69M
Free cash flow 179.61%50.2M439.04%12.96M75.95%17.01M20.65%8.45M1,142.25%11.77M72.85%17.95M-68.59%2.41M205.53%9.67M956.86%7.01M-2.82%-1.13M
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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