MY Stock MarketDetailed Quotes

5066 NTPM

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  • 0.385
  • +0.005+1.32%
15min DelayMarket Closed Jun 28 16:43 CST
432.37MMarket Cap64.17P/E (TTM)

NTPM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-94.30%528K
-60.85%68.84M
-72.11%14.9M
Net profit before non-cash adjustment
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
-85.95%2.75M
-39.56%43.49M
353.92%7.02M
Total adjustment of non-cash items
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
178.03%17.21M
-19.32%48.24M
-63.30%11.22M
-Depreciation and amortization
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
15.66%13.94M
5.87%47.56M
18.65%9.92M
-Reversal of impairment losses recognized in profit and loss
13.25%171K
227.03%363K
-23.00%154K
-374.77%-2.41M
-1,248.52%-2.87M
-3.21%151K
-62.88%111K
16.96%200K
-70.45%875.74K
-88.29%249.74K
-Assets reserve and write-off
----
----
----
-86.95%35.41K
----
----
----
----
-7.42%271.42K
----
-Disposal profit
-125.00%-27K
101.92%1K
23.87%-118K
-214.86%-109.61K
-44.31%109.39K
-113.48%-12K
74.00%-52K
-1,650.00%-155K
100.73%95.43K
307.32%196.43K
-Net exchange gains and losses
--0
--0
--0
85.16%-1.44M
-7.20%-1.78M
--47K
--1K
103.59%289K
-252.47%-9.7M
-118.09%-1.66M
-Pension and employee benefit expenses
36.82%405K
22.59%586K
-54.42%309K
-4.32%1.92M
80.21%463.88K
-53.61%296K
-43.30%478K
156.82%678K
-78.54%2M
-97.05%257.4K
-Other non-cash items
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
30.21%2.26M
-20.83%7.13M
6.01%1.98M
Changes in working capital
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
-17.57%-19.44M
-151.89%-22.88M
-113.06%-3.35M
-Change in receivables
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
-494.12%-12.86M
-71.70%6.92M
241.48%36.02M
-Change in inventory
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
-143.19%-942K
-246.65%-21.63M
-1,230.87%-28.56M
-Change in payables
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
76.08%-5.27M
-256.34%-7.99M
-166.36%-11.4M
-Provision for loans, leases and other losses
-395.65%-68K
-57.23%-250K
107.80%28K
-58.34%-299.75K
-66.61%195.25K
107.32%23K
69.42%-159K
-698.33%-359K
14.69%-189.3K
1,779.51%584.7K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-31.61%-2.29M
21.58%-7.18M
4.25%-1.96M
Interest received (cash flow from operating activities)
Tax refund paid
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
-0.98%-5.27M
-18.78%-21.65M
9.59%-7.38M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-405.74%-7.03M
-73.05%40.01M
-87.12%5.57M
Investing cash flow
Net PPE purchase and sale
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
38.24%-5.39M
44.34%-37.44M
41.50%-12.29M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
62.50%156K
60.94%103K
62.96%88K
81.60%303.28K
117.76%89.28K
118.18%96K
77.78%64K
17.39%54K
-31.69%167K
-72.57%41K
Investing cash flow
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
38.53%-5.33M
5.69%-37.27M
41.28%-12.25M
Financing cash flow
Net issuance payments of debt
-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
108.04%518K
119.72%15.15M
193.17%19.66M
Increase or decrease of lease financing
-14.66%-743K
9.50%-619K
3.24%-628K
-7.61%-2.61M
0.87%-627.09K
-24.86%-648K
-8.74%-684K
-0.93%-649K
-5.98%-2.42M
-7.79%-632.57K
Cash dividends paid
----
----
----
50.00%-8.98M
-188.89%-320
----
----
----
33.33%-17.97M
100.00%360
Financing cash flow
-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
98.15%-131K
95.06%-5.24M
763.95%19.03M
Net cash flow
Beginning cash position
-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
-4.53%49.15M
5.56%51.48M
12.32%36.11M
Current changes in cash
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
7.18%-12.49M
-187.14%-2.5M
-36.70%12.34M
Effect of exchange rate changes
660.71%213K
-11.96%493K
92.09%-44K
271.64%624.84K
-14.72%592.84K
-89.82%28K
198.94%560K
-135.59%-556K
206.27%168.13K
510.80%695.13K
End cash Position
-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
-4.46%36.1M
-4.53%49.15M
-4.53%49.15M
Free cash flow
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
-93.20%-12.42M
-96.96%2.41M
-133.21%-6.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 407.86%34.6M4,342.86%37.72M1,150.38%6.6M-69.24%21.17M119.92%32.78M-177.21%-11.24M-102.95%-889K-94.30%528K-60.85%68.84M-72.11%14.9M
Net profit before non-cash adjustment 252.42%9.42M53.89%-2.41M-11.22%2.44M-99.60%173.61K25.60%8.82M-158.85%-6.18M-182.04%-5.22M-85.95%2.75M-39.56%43.49M353.92%7.02M
Total adjustment of non-cash items 1.46%19.01M7.98%19.43M11.17%19.13M33.59%64.44M-6.46%10.5M17.92%18.73M20.50%18M178.03%17.21M-19.32%48.24M-63.30%11.22M
-Depreciation and amortization 0.17%14.03M-4.27%13.69M0.78%14.04M9.54%52.1M-0.71%9.85M5.21%14.01M16.52%14.3M15.66%13.94M5.87%47.56M18.65%9.92M
-Reversal of impairment losses recognized in profit and loss 13.25%171K227.03%363K-23.00%154K-374.77%-2.41M-1,248.52%-2.87M-3.21%151K-62.88%111K16.96%200K-70.45%875.74K-88.29%249.74K
-Assets reserve and write-off -------------86.95%35.41K-----------------7.42%271.42K----
-Disposal profit -125.00%-27K101.92%1K23.87%-118K-214.86%-109.61K-44.31%109.39K-113.48%-12K74.00%-52K-1,650.00%-155K100.73%95.43K307.32%196.43K
-Net exchange gains and losses --0--0--085.16%-1.44M-7.20%-1.78M--47K--1K103.59%289K-252.47%-9.7M-118.09%-1.66M
-Pension and employee benefit expenses 36.82%405K22.59%586K-54.42%309K-4.32%1.92M80.21%463.88K-53.61%296K-43.30%478K156.82%678K-78.54%2M-97.05%257.4K
-Other non-cash items 4.29%4.43M51.84%4.79M109.63%4.74M101.18%14.34M136.00%4.68M151.03%4.25M83.69%3.15M30.21%2.26M-20.83%7.13M6.01%1.98M
Changes in working capital 125.97%6.18M251.52%20.7M22.95%-14.97M-89.82%-43.44M502.22%13.45M-101.23%-23.8M-254.91%-13.66M-17.57%-19.44M-151.89%-22.88M-113.06%-3.35M
-Change in receivables 65.98%-3.62M-22.96%7.14M152.03%6.69M96.48%13.6M-22.73%27.84M48.10%-10.63M177.98%9.26M-494.12%-12.86M-71.70%6.92M241.48%36.02M
-Change in inventory 270.08%12.06M213.75%16.74M918.90%7.71M-78.58%-38.63M44.40%-15.88M-91.08%-7.09M-273.90%-14.71M-143.19%-942K-246.65%-21.63M-1,230.87%-28.56M
-Change in payables 63.93%-2.2M63.69%-2.92M-458.05%-29.41M-126.76%-18.11M111.42%1.3M-148.03%-6.09M-163.12%-8.05M76.08%-5.27M-256.34%-7.99M-166.36%-11.4M
-Provision for loans, leases and other losses -395.65%-68K-57.23%-250K107.80%28K-58.34%-299.75K-66.61%195.25K107.32%23K69.42%-159K-698.33%-359K14.69%-189.3K1,779.51%584.7K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-31.61%-2.29M21.58%-7.18M4.25%-1.96M
Interest received (cash flow from operating activities)
Tax refund paid 93.76%-285K46.30%-2.49M67.05%-1.74M29.10%-15.35M87.96%-888.72K2.64%-4.57M-6.05%-4.63M-0.98%-5.27M-18.78%-21.65M9.59%-7.38M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 248.02%29.77M448.79%30.37M100.94%66K-121.71%-8.69M388.12%27.16M-348.28%-20.11M-136.22%-8.71M-405.74%-7.03M-73.05%40.01M-87.12%5.57M
Investing cash flow
Net PPE purchase and sale 19.02%-3.04M-38.27%-5.61M46.82%-2.86M53.43%-17.43M65.48%-4.24M65.39%-3.75M27.50%-4.06M38.24%-5.39M44.34%-37.44M41.50%-12.29M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 62.50%156K60.94%103K62.96%88K81.60%303.28K117.76%89.28K118.18%96K77.78%64K17.39%54K-31.69%167K-72.57%41K
Investing cash flow 21.16%-2.88M-37.91%-5.51M47.93%-2.78M54.03%-17.13M66.09%-4.15M66.14%-3.65M28.18%-3.99M38.53%-5.33M5.69%-37.27M41.28%-12.25M
Financing cash flow
Net issuance payments of debt -186.70%-16.69M-237.50%-38.56M994.59%5.67M109.63%31.77M-181.57%-16.04M74.08%19.25M407.68%28.04M108.04%518K119.72%15.15M193.17%19.66M
Increase or decrease of lease financing -14.66%-743K9.50%-619K3.24%-628K-7.61%-2.61M0.87%-627.09K-24.86%-648K-8.74%-684K-0.93%-649K-5.98%-2.42M-7.79%-632.57K
Cash dividends paid ------------50.00%-8.98M-188.89%-320------------33.33%-17.97M100.00%360
Financing cash flow -242.02%-26.41M-313.23%-39.18M3,948.85%5.04M485.24%20.18M-187.58%-16.66M1,099.03%18.6M198.12%18.37M98.15%-131K95.06%-5.24M763.95%19.03M
Net cash flow
Beginning cash position -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-4.53%49.15M5.56%51.48M12.32%36.11M
Current changes in cash 109.27%479K-352.37%-14.32M118.66%2.33M-125.71%-5.64M-48.56%6.35M-355.42%-5.17M2,396.76%5.67M7.18%-12.49M-187.14%-2.5M-36.70%12.34M
Effect of exchange rate changes 660.71%213K-11.96%493K92.09%-44K271.64%624.84K-14.72%592.84K-89.82%28K198.94%560K-135.59%-556K206.27%168.13K510.80%695.13K
End cash Position -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-4.46%36.1M-4.53%49.15M-4.53%49.15M
Free cash flow 212.72%26.65M289.13%24.73M76.27%-2.95M-1,197.30%-26.4M434.25%22.73M-757.76%-23.64M-171.09%-13.07M-93.20%-12.42M-96.96%2.41M-133.21%-6.8M
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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