MY Stock MarketDetailed Quotes

5066 NTPM

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  • 0.320
  • 0.0000.00%
15min DelayTrading Nov 26 15:14 CST
359.37MMarket Cap-64000P/E (TTM)

NTPM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-551.77%-29.83M
558.61%139.45M
84.68%60.53M
407.86%34.6M
4,342.86%37.72M
1,150.38%6.6M
-69.24%21.17M
119.92%32.78M
-177.21%-11.24M
-102.95%-889K
Net profit before non-cash adjustment
112.23%5.19M
3,830.04%6.82M
-129.78%-2.63M
252.42%9.42M
53.89%-2.41M
-11.22%2.44M
-99.60%173.61K
25.60%8.82M
-158.85%-6.18M
-182.04%-5.22M
Total adjustment of non-cash items
-7.28%17.74M
26.94%81.8M
130.74%24.23M
1.46%19.01M
7.98%19.43M
11.17%19.13M
33.59%64.44M
-6.46%10.5M
17.92%18.73M
20.50%18M
-Depreciation and amortization
-1.90%13.78M
-0.13%52.03M
4.16%10.26M
0.17%14.03M
-4.27%13.69M
0.78%14.04M
9.54%52.1M
-0.71%9.85M
5.21%14.01M
16.52%14.3M
-Reversal of impairment losses recognized in profit and loss
-33.77%102K
25.00%-1.8M
13.09%-2.49M
13.25%171K
227.03%363K
-23.00%154K
-374.77%-2.41M
-1,248.52%-2.87M
-3.21%151K
-62.88%111K
-Assets reserve and write-off
----
-1,132.21%-365.47K
----
----
----
----
-86.95%35.41K
----
----
----
-Disposal profit
66.95%-39K
-1,020.22%-1.23M
-1,090.80%-1.08M
-125.00%-27K
101.92%1K
23.87%-118K
-214.86%-109.61K
-44.31%109.39K
-113.48%-12K
74.00%-52K
-Net exchange gains and losses
----
944.70%12.16M
784.47%12.16M
--0
----
----
85.16%-1.44M
-7.20%-1.78M
--47K
--1K
-Pension and employee benefit expenses
16.50%360K
39.53%2.67M
196.02%1.37M
36.82%405K
22.59%586K
-54.42%309K
-4.32%1.92M
80.21%463.88K
-53.61%296K
-43.30%478K
-Other non-cash items
-25.38%3.54M
27.79%18.33M
-6.65%4.37M
4.29%4.43M
51.84%4.79M
109.63%4.74M
101.18%14.34M
136.00%4.68M
151.03%4.25M
83.69%3.15M
Changes in working capital
-252.29%-52.75M
217.03%50.84M
189.36%38.93M
125.97%6.18M
251.52%20.7M
22.95%-14.97M
-89.82%-43.44M
502.22%13.45M
-101.23%-23.8M
-254.91%-13.66M
-Change in receivables
-900.03%-53.55M
125.07%30.61M
-26.71%20.4M
65.98%-3.62M
-22.96%7.14M
152.03%6.69M
96.48%13.6M
-22.73%27.84M
48.10%-10.63M
177.98%9.26M
-Change in inventory
-108.57%-661K
222.10%47.16M
167.06%10.65M
270.08%12.06M
213.75%16.74M
918.90%7.71M
-78.58%-38.63M
44.40%-15.88M
-91.08%-7.09M
-273.90%-14.71M
-Change in payables
105.03%1.48M
-45.30%-26.32M
530.84%8.21M
63.93%-2.2M
63.69%-2.92M
-458.05%-29.41M
-126.76%-18.11M
111.42%1.3M
-148.03%-6.09M
-163.12%-8.05M
-Provision for loans, leases and other losses
-185.71%-24K
-106.31%-618.43K
-268.21%-328.43K
-395.65%-68K
-57.23%-250K
107.80%28K
-58.34%-299.75K
-66.61%195.25K
107.32%23K
69.42%-159K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.91%-3.61M
-28.71%-18.67M
5.52%-4.46M
-5.67%-4.55M
-52.52%-4.86M
-109.29%-4.8M
-102.14%-14.51M
-141.28%-4.72M
-144.07%-4.3M
-86.06%-3.19M
Interest received (cash flow from operating activities)
Tax refund paid
-155.91%-4.44M
61.42%-5.92M
-59.44%-1.42M
93.76%-285K
46.30%-2.49M
67.05%-1.74M
29.10%-15.35M
87.96%-888.72K
2.64%-4.57M
-6.05%-4.63M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-57,480.30%-37.87M
1,422.16%114.86M
101.19%54.65M
248.02%29.77M
448.79%30.37M
100.94%66K
-121.71%-8.69M
388.12%27.16M
-348.28%-20.11M
-136.22%-8.71M
Investing cash flow
Net PPE purchase and sale
-103.49%-5.83M
-38.36%-24.12M
-197.26%-12.61M
19.02%-3.04M
-38.27%-5.61M
46.82%-2.86M
53.43%-17.43M
65.48%-4.24M
65.39%-3.75M
27.50%-4.06M
Net investment product transactions
----
---998.89K
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
10.23%97K
56.66%475.1K
43.49%128.1K
62.50%156K
60.94%103K
62.96%88K
81.60%303.28K
117.76%89.28K
118.18%96K
77.78%64K
Investing cash flow
-106.45%-5.73M
-43.87%-24.65M
-224.61%-13.48M
21.16%-2.88M
-37.91%-5.51M
47.93%-2.78M
54.03%-17.13M
66.09%-4.15M
66.14%-3.65M
28.18%-3.99M
Financing cash flow
Net issuance payments of debt
343.46%25.14M
-311.58%-67.22M
-10.03%-17.64M
-186.70%-16.69M
-237.50%-38.56M
994.59%5.67M
109.63%31.77M
-181.57%-16.04M
74.08%19.25M
407.68%28.04M
Increase or decrease of lease financing
-6.53%-669K
-1.98%-2.66M
-6.79%-669.64K
-14.66%-743K
9.50%-619K
3.24%-628K
-7.61%-2.61M
0.87%-627.09K
-24.86%-648K
-8.74%-684K
Cash dividends paid
----
0.00%-8.98M
0.00%-320
----
----
----
50.00%-8.98M
-188.89%-320
----
----
Financing cash flow
385.42%24.48M
-490.85%-78.86M
-9.91%-18.31M
-242.02%-26.41M
-313.23%-39.18M
3,948.85%5.04M
485.24%20.18M
-187.58%-16.66M
1,099.03%18.6M
198.12%18.37M
Net cash flow
Beginning cash position
26.03%55.63M
-10.21%44.14M
-10.49%33.29M
-23.00%32.6M
28.59%46.42M
-10.21%44.14M
-4.53%49.15M
2.99%37.19M
14.50%42.34M
-4.46%36.1M
Current changes in cash
-920.20%-19.13M
301.19%11.35M
260.02%22.86M
109.27%479K
-352.37%-14.32M
118.66%2.33M
-125.71%-5.64M
-48.56%6.35M
-355.42%-5.17M
2,396.76%5.67M
Effect of exchange rate changes
-431.82%-234K
-77.40%141.22K
-187.85%-520.78K
660.71%213K
-11.96%493K
92.09%-44K
271.64%624.84K
-14.72%592.84K
-89.82%28K
198.94%560K
End cash Position
-21.88%36.27M
26.04%55.63M
26.04%55.63M
-10.49%33.29M
-23.00%32.6M
28.59%46.42M
-10.21%44.14M
-10.21%44.14M
2.99%37.19M
14.50%42.34M
Free cash flow
-1,384.15%-43.74M
442.68%90.46M
84.89%42.03M
212.72%26.65M
289.13%24.73M
76.27%-2.95M
-1,197.30%-26.4M
434.25%22.73M
-757.76%-23.64M
-171.09%-13.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -551.77%-29.83M558.61%139.45M84.68%60.53M407.86%34.6M4,342.86%37.72M1,150.38%6.6M-69.24%21.17M119.92%32.78M-177.21%-11.24M-102.95%-889K
Net profit before non-cash adjustment 112.23%5.19M3,830.04%6.82M-129.78%-2.63M252.42%9.42M53.89%-2.41M-11.22%2.44M-99.60%173.61K25.60%8.82M-158.85%-6.18M-182.04%-5.22M
Total adjustment of non-cash items -7.28%17.74M26.94%81.8M130.74%24.23M1.46%19.01M7.98%19.43M11.17%19.13M33.59%64.44M-6.46%10.5M17.92%18.73M20.50%18M
-Depreciation and amortization -1.90%13.78M-0.13%52.03M4.16%10.26M0.17%14.03M-4.27%13.69M0.78%14.04M9.54%52.1M-0.71%9.85M5.21%14.01M16.52%14.3M
-Reversal of impairment losses recognized in profit and loss -33.77%102K25.00%-1.8M13.09%-2.49M13.25%171K227.03%363K-23.00%154K-374.77%-2.41M-1,248.52%-2.87M-3.21%151K-62.88%111K
-Assets reserve and write-off -----1,132.21%-365.47K-----------------86.95%35.41K------------
-Disposal profit 66.95%-39K-1,020.22%-1.23M-1,090.80%-1.08M-125.00%-27K101.92%1K23.87%-118K-214.86%-109.61K-44.31%109.39K-113.48%-12K74.00%-52K
-Net exchange gains and losses ----944.70%12.16M784.47%12.16M--0--------85.16%-1.44M-7.20%-1.78M--47K--1K
-Pension and employee benefit expenses 16.50%360K39.53%2.67M196.02%1.37M36.82%405K22.59%586K-54.42%309K-4.32%1.92M80.21%463.88K-53.61%296K-43.30%478K
-Other non-cash items -25.38%3.54M27.79%18.33M-6.65%4.37M4.29%4.43M51.84%4.79M109.63%4.74M101.18%14.34M136.00%4.68M151.03%4.25M83.69%3.15M
Changes in working capital -252.29%-52.75M217.03%50.84M189.36%38.93M125.97%6.18M251.52%20.7M22.95%-14.97M-89.82%-43.44M502.22%13.45M-101.23%-23.8M-254.91%-13.66M
-Change in receivables -900.03%-53.55M125.07%30.61M-26.71%20.4M65.98%-3.62M-22.96%7.14M152.03%6.69M96.48%13.6M-22.73%27.84M48.10%-10.63M177.98%9.26M
-Change in inventory -108.57%-661K222.10%47.16M167.06%10.65M270.08%12.06M213.75%16.74M918.90%7.71M-78.58%-38.63M44.40%-15.88M-91.08%-7.09M-273.90%-14.71M
-Change in payables 105.03%1.48M-45.30%-26.32M530.84%8.21M63.93%-2.2M63.69%-2.92M-458.05%-29.41M-126.76%-18.11M111.42%1.3M-148.03%-6.09M-163.12%-8.05M
-Provision for loans, leases and other losses -185.71%-24K-106.31%-618.43K-268.21%-328.43K-395.65%-68K-57.23%-250K107.80%28K-58.34%-299.75K-66.61%195.25K107.32%23K69.42%-159K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.91%-3.61M-28.71%-18.67M5.52%-4.46M-5.67%-4.55M-52.52%-4.86M-109.29%-4.8M-102.14%-14.51M-141.28%-4.72M-144.07%-4.3M-86.06%-3.19M
Interest received (cash flow from operating activities)
Tax refund paid -155.91%-4.44M61.42%-5.92M-59.44%-1.42M93.76%-285K46.30%-2.49M67.05%-1.74M29.10%-15.35M87.96%-888.72K2.64%-4.57M-6.05%-4.63M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -57,480.30%-37.87M1,422.16%114.86M101.19%54.65M248.02%29.77M448.79%30.37M100.94%66K-121.71%-8.69M388.12%27.16M-348.28%-20.11M-136.22%-8.71M
Investing cash flow
Net PPE purchase and sale -103.49%-5.83M-38.36%-24.12M-197.26%-12.61M19.02%-3.04M-38.27%-5.61M46.82%-2.86M53.43%-17.43M65.48%-4.24M65.39%-3.75M27.50%-4.06M
Net investment product transactions -------998.89K------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 10.23%97K56.66%475.1K43.49%128.1K62.50%156K60.94%103K62.96%88K81.60%303.28K117.76%89.28K118.18%96K77.78%64K
Investing cash flow -106.45%-5.73M-43.87%-24.65M-224.61%-13.48M21.16%-2.88M-37.91%-5.51M47.93%-2.78M54.03%-17.13M66.09%-4.15M66.14%-3.65M28.18%-3.99M
Financing cash flow
Net issuance payments of debt 343.46%25.14M-311.58%-67.22M-10.03%-17.64M-186.70%-16.69M-237.50%-38.56M994.59%5.67M109.63%31.77M-181.57%-16.04M74.08%19.25M407.68%28.04M
Increase or decrease of lease financing -6.53%-669K-1.98%-2.66M-6.79%-669.64K-14.66%-743K9.50%-619K3.24%-628K-7.61%-2.61M0.87%-627.09K-24.86%-648K-8.74%-684K
Cash dividends paid ----0.00%-8.98M0.00%-320------------50.00%-8.98M-188.89%-320--------
Financing cash flow 385.42%24.48M-490.85%-78.86M-9.91%-18.31M-242.02%-26.41M-313.23%-39.18M3,948.85%5.04M485.24%20.18M-187.58%-16.66M1,099.03%18.6M198.12%18.37M
Net cash flow
Beginning cash position 26.03%55.63M-10.21%44.14M-10.49%33.29M-23.00%32.6M28.59%46.42M-10.21%44.14M-4.53%49.15M2.99%37.19M14.50%42.34M-4.46%36.1M
Current changes in cash -920.20%-19.13M301.19%11.35M260.02%22.86M109.27%479K-352.37%-14.32M118.66%2.33M-125.71%-5.64M-48.56%6.35M-355.42%-5.17M2,396.76%5.67M
Effect of exchange rate changes -431.82%-234K-77.40%141.22K-187.85%-520.78K660.71%213K-11.96%493K92.09%-44K271.64%624.84K-14.72%592.84K-89.82%28K198.94%560K
End cash Position -21.88%36.27M26.04%55.63M26.04%55.63M-10.49%33.29M-23.00%32.6M28.59%46.42M-10.21%44.14M-10.21%44.14M2.99%37.19M14.50%42.34M
Free cash flow -1,384.15%-43.74M442.68%90.46M84.89%42.03M212.72%26.65M289.13%24.73M76.27%-2.95M-1,197.30%-26.4M434.25%22.73M-757.76%-23.64M-171.09%-13.07M
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

No Data

Heat List
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