MY Stock MarketDetailed Quotes

5073 NAIM

Watchlist
  • 1.100
  • +0.020+1.85%
15min DelayMarket Closed Nov 25 16:44 CST
550.82MMarket Cap6.88P/E (TTM)

NAIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
116.05%5.28M
-313.65%-13.18M
-32.12%16.78M
767.15%7.84M
-41.14%9.69M
-52.43%2.44M
-174.03%-3.19M
-34.22%24.73M
-105.87%-1.18M
63.92%16.46M
Net profit before non-cash adjustment
237.90%48.21M
158.26%3.94M
37.02%43.19M
207.08%23.68M
92.67%12.01M
79.50%14.27M
-170.33%-6.77M
144.16%31.52M
111.94%7.71M
2.21%6.23M
Total adjustment of non-cash items
-141.90%-33.42M
-186.77%-7.86M
-13.19%-31.06M
-64.62%-13.97M
-50.45%-12.33M
-115.29%-13.82M
308.43%9.05M
-127.77%-27.44M
-110.05%-8.48M
-164.79%-8.2M
-Depreciation and amortization
-11.80%2.79M
1.67%3.34M
5.37%13.37M
10.09%3.46M
-6.85%3.47M
9.12%3.16M
12.15%3.29M
3.98%12.69M
5.29%3.14M
19.48%3.72M
-Reversal of impairment losses recognized in profit and loss
----
----
207.07%2.48M
323.00%2.48M
--0
----
----
-157.39%-2.32M
-83.22%587K
-1,911.90%-2.28M
-Share of associates
-84.91%-32.16M
-352.26%-12.1M
-16.78%-47.9M
-56.17%-20.64M
-43.27%-14.67M
-74.53%-17.39M
163.07%4.8M
-152.03%-41.02M
-117.05%-13.22M
-65.19%-10.24M
-Disposal profit
-7,002.50%-5.68M
-129.63%-16K
-1,297.96%-1.37M
565.71%163K
-1,783.75%-1.51M
-8,100.00%-80K
237.50%54K
-106.56%-98K
75.69%-35K
52.10%-80K
-Net exchange gains and losses
100.36%1K
-381.25%-154K
-0.40%-248K
-64.50%93K
87.04%-32K
-27.06%-277K
27.27%-32K
-55.35%-247K
991.67%262K
-550.00%-247K
-Other non-cash items
5.83%817K
12.41%1.07M
-26.68%2.6M
-38.66%476K
-56.37%404K
-11.06%772K
-2.96%951K
48.35%3.55M
33.10%776K
1,346.88%926K
Changes in working capital
-577.31%-9.51M
-69.46%-9.27M
-77.43%4.66M
-365.76%-1.88M
-45.64%10.02M
-44.71%1.99M
-459.98%-5.47M
103.62%20.65M
-331.61%-403K
161.69%18.43M
-Change in receivables
685.51%55.69M
-139.21%-56.9M
-36.95%32.3M
-11.81%22.31M
351.38%43.28M
-218.33%-9.51M
-167.76%-23.79M
74.51%51.23M
486.37%25.3M
13.63%-17.22M
-Change in inventory
-190.96%-4.22M
-77.43%1.44M
275.91%15.9M
-383.72%-4.29M
60.40%9.17M
-4.13%4.64M
130.20%6.38M
-122.06%-9.04M
-91.71%1.51M
-20.21%5.72M
-Change in payables
-495.05%-67.5M
-352.66%-8.93M
109.54%2.32M
-136.02%-48.59M
-6.73%30.29M
188.19%17.09M
120.97%3.54M
43.92%-24.35M
15.30%-20.59M
9.05%32.47M
-Provision for loans, leases and other losses
--0
--0
---3.47M
---2.81M
---15K
---16K
---632K
--0
--0
--0
-Changes in other current assets
163.89%6.52M
510.16%55.12M
-1,606.36%-42.39M
574.91%31.49M
-2,758.99%-72.7M
-201.14%-10.21M
377.23%9.03M
116.84%2.81M
-433.05%-6.63M
74.48%-2.54M
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
16.64%-1.08M
62.02%-848K
25.96%-6.53M
86.84%-411K
25.71%-2.6M
-10.33%-1.29M
-116.17%-2.23M
45.49%-8.82M
-21.46%-3.12M
-130.11%-3.49M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
265.13%4.2M
-158.87%-14.03M
-35.53%10.25M
272.78%7.43M
-45.29%7.1M
-70.97%1.15M
-265.65%-5.42M
-25.71%15.9M
-124.62%-4.3M
52.13%12.97M
Investing cash flow
Net PPE purchase and sale
71.40%-369K
93.55%-71K
-39.20%-2.38M
122.01%177K
63.52%-166K
-593.55%-1.29M
-316.67%-1.1M
-271.52%-1.71M
-178.20%-804K
-589.39%-455K
Net business purchase and sale
----
----
--744K
---3.46M
--4.21M
----
----
--0
--0
----
Net investment property transactions
--0
--0
-2.55%-7.96M
75.93%-678K
-9.97%-2.21M
7.60%-2.5M
-1,050.67%-2.57M
-13,047.46%-7.76M
-4,674.58%-2.82M
---2.01M
Dividends received (cash flow from investment activities)
2,050.00%43K
100.95%8.45M
43.56%8.41M
97.09%8.41M
-364.20%-4.21M
100.00%2K
--4.21M
1.44%5.86M
-25.59%4.27M
3,782.93%1.59M
Interest received (cash flow from investment activities)
-25.11%1.54M
-19.17%1.63M
1.26%8.5M
-9.91%2.06M
-13.18%2.37M
18.38%2.06M
22.73%2.01M
-15.45%8.39M
-10.02%2.28M
-1.55%2.73M
Net changes in other investments
----
----
18,815.56%8.42M
4,285.71%1.17M
7,367.21%4.43M
66.67%-4K
4,937.50%2.82M
22.41%-45K
17.65%-28K
-2,950.00%-61K
Investing cash flow
1,736.76%28.5M
86.21%10.01M
232.16%15.74M
164.69%7.68M
139.51%4.43M
-42.59%-1.74M
344.21%5.38M
-68.66%4.74M
-63.24%2.9M
-32.65%1.85M
Financing cash flow
Net issuance payments of debt
-99.35%-15.03M
-22.34%-10.02M
-0.31%-35.83M
84.82%-1.25M
-129.67%-18.86M
26.13%-7.54M
9.82%-8.19M
21.98%-35.72M
35.13%-8.23M
35.20%-8.21M
Increase or decrease of lease financing
-7.89%-41K
-2.56%-40K
-4.64%-158K
-5.13%-41K
-8.11%-40K
0.00%-38K
-5.41%-39K
-439.29%-151K
-1,200.00%-39K
-311.11%-37K
Cash dividends for minorities
----
----
---6M
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
8.36%-2.68M
8.95%-2.6M
7.24%-11.15M
19.17%-2.57M
21.90%-2.79M
-9.25%-2.93M
-10.56%-2.86M
4.06%-12.02M
-3.75%-3.18M
-24.63%-3.57M
Financing cash flow
-68.98%-17.75M
-14.20%-12.66M
-10.96%-53.13M
13.85%-9.86M
-83.53%-21.68M
18.71%-10.5M
5.26%-11.08M
52.06%-47.88M
35.51%-11.45M
78.56%-11.81M
Net cash flow
Beginning cash position
-13.66%204.34M
-10.85%220.87M
-9.82%247.76M
-17.31%215.72M
-12.33%225.84M
-11.55%236.66M
-9.82%247.76M
-18.70%274.75M
-2.36%260.87M
-17.16%257.61M
Current changes in cash
234.70%14.95M
-49.88%-16.68M
0.37%-27.14M
140.81%5.24M
-437.97%-10.16M
-8.98%-11.1M
-54.18%-11.13M
57.01%-27.24M
-269.09%-12.85M
106.86%3.01M
Effect of exchange rate changes
-100.36%-1K
381.25%154K
0.40%248K
64.50%-93K
-87.04%32K
27.06%277K
-27.27%32K
55.35%247K
-991.67%-262K
550.00%247K
End cash Position
-2.90%219.29M
-13.66%204.34M
-10.85%220.87M
-10.85%220.87M
-17.31%215.72M
-12.33%225.84M
-11.55%236.66M
-9.82%247.76M
-9.82%247.76M
-2.36%260.87M
Free cash flow
1,840.91%3.83M
-116.29%-14.1M
-45.62%7.7M
247.10%7.56M
-45.07%6.87M
-105.83%-220K
-316.76%-6.52M
-30.73%14.16M
-130.35%-5.14M
50.30%12.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 116.05%5.28M-313.65%-13.18M-32.12%16.78M767.15%7.84M-41.14%9.69M-52.43%2.44M-174.03%-3.19M-34.22%24.73M-105.87%-1.18M63.92%16.46M
Net profit before non-cash adjustment 237.90%48.21M158.26%3.94M37.02%43.19M207.08%23.68M92.67%12.01M79.50%14.27M-170.33%-6.77M144.16%31.52M111.94%7.71M2.21%6.23M
Total adjustment of non-cash items -141.90%-33.42M-186.77%-7.86M-13.19%-31.06M-64.62%-13.97M-50.45%-12.33M-115.29%-13.82M308.43%9.05M-127.77%-27.44M-110.05%-8.48M-164.79%-8.2M
-Depreciation and amortization -11.80%2.79M1.67%3.34M5.37%13.37M10.09%3.46M-6.85%3.47M9.12%3.16M12.15%3.29M3.98%12.69M5.29%3.14M19.48%3.72M
-Reversal of impairment losses recognized in profit and loss --------207.07%2.48M323.00%2.48M--0---------157.39%-2.32M-83.22%587K-1,911.90%-2.28M
-Share of associates -84.91%-32.16M-352.26%-12.1M-16.78%-47.9M-56.17%-20.64M-43.27%-14.67M-74.53%-17.39M163.07%4.8M-152.03%-41.02M-117.05%-13.22M-65.19%-10.24M
-Disposal profit -7,002.50%-5.68M-129.63%-16K-1,297.96%-1.37M565.71%163K-1,783.75%-1.51M-8,100.00%-80K237.50%54K-106.56%-98K75.69%-35K52.10%-80K
-Net exchange gains and losses 100.36%1K-381.25%-154K-0.40%-248K-64.50%93K87.04%-32K-27.06%-277K27.27%-32K-55.35%-247K991.67%262K-550.00%-247K
-Other non-cash items 5.83%817K12.41%1.07M-26.68%2.6M-38.66%476K-56.37%404K-11.06%772K-2.96%951K48.35%3.55M33.10%776K1,346.88%926K
Changes in working capital -577.31%-9.51M-69.46%-9.27M-77.43%4.66M-365.76%-1.88M-45.64%10.02M-44.71%1.99M-459.98%-5.47M103.62%20.65M-331.61%-403K161.69%18.43M
-Change in receivables 685.51%55.69M-139.21%-56.9M-36.95%32.3M-11.81%22.31M351.38%43.28M-218.33%-9.51M-167.76%-23.79M74.51%51.23M486.37%25.3M13.63%-17.22M
-Change in inventory -190.96%-4.22M-77.43%1.44M275.91%15.9M-383.72%-4.29M60.40%9.17M-4.13%4.64M130.20%6.38M-122.06%-9.04M-91.71%1.51M-20.21%5.72M
-Change in payables -495.05%-67.5M-352.66%-8.93M109.54%2.32M-136.02%-48.59M-6.73%30.29M188.19%17.09M120.97%3.54M43.92%-24.35M15.30%-20.59M9.05%32.47M
-Provision for loans, leases and other losses --0--0---3.47M---2.81M---15K---16K---632K--0--0--0
-Changes in other current assets 163.89%6.52M510.16%55.12M-1,606.36%-42.39M574.91%31.49M-2,758.99%-72.7M-201.14%-10.21M377.23%9.03M116.84%2.81M-433.05%-6.63M74.48%-2.54M
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 16.64%-1.08M62.02%-848K25.96%-6.53M86.84%-411K25.71%-2.6M-10.33%-1.29M-116.17%-2.23M45.49%-8.82M-21.46%-3.12M-130.11%-3.49M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 265.13%4.2M-158.87%-14.03M-35.53%10.25M272.78%7.43M-45.29%7.1M-70.97%1.15M-265.65%-5.42M-25.71%15.9M-124.62%-4.3M52.13%12.97M
Investing cash flow
Net PPE purchase and sale 71.40%-369K93.55%-71K-39.20%-2.38M122.01%177K63.52%-166K-593.55%-1.29M-316.67%-1.1M-271.52%-1.71M-178.20%-804K-589.39%-455K
Net business purchase and sale ----------744K---3.46M--4.21M----------0--0----
Net investment property transactions --0--0-2.55%-7.96M75.93%-678K-9.97%-2.21M7.60%-2.5M-1,050.67%-2.57M-13,047.46%-7.76M-4,674.58%-2.82M---2.01M
Dividends received (cash flow from investment activities) 2,050.00%43K100.95%8.45M43.56%8.41M97.09%8.41M-364.20%-4.21M100.00%2K--4.21M1.44%5.86M-25.59%4.27M3,782.93%1.59M
Interest received (cash flow from investment activities) -25.11%1.54M-19.17%1.63M1.26%8.5M-9.91%2.06M-13.18%2.37M18.38%2.06M22.73%2.01M-15.45%8.39M-10.02%2.28M-1.55%2.73M
Net changes in other investments --------18,815.56%8.42M4,285.71%1.17M7,367.21%4.43M66.67%-4K4,937.50%2.82M22.41%-45K17.65%-28K-2,950.00%-61K
Investing cash flow 1,736.76%28.5M86.21%10.01M232.16%15.74M164.69%7.68M139.51%4.43M-42.59%-1.74M344.21%5.38M-68.66%4.74M-63.24%2.9M-32.65%1.85M
Financing cash flow
Net issuance payments of debt -99.35%-15.03M-22.34%-10.02M-0.31%-35.83M84.82%-1.25M-129.67%-18.86M26.13%-7.54M9.82%-8.19M21.98%-35.72M35.13%-8.23M35.20%-8.21M
Increase or decrease of lease financing -7.89%-41K-2.56%-40K-4.64%-158K-5.13%-41K-8.11%-40K0.00%-38K-5.41%-39K-439.29%-151K-1,200.00%-39K-311.11%-37K
Cash dividends for minorities -----------6M------------------0--------
Interest paid (cash flow from financing activities) 8.36%-2.68M8.95%-2.6M7.24%-11.15M19.17%-2.57M21.90%-2.79M-9.25%-2.93M-10.56%-2.86M4.06%-12.02M-3.75%-3.18M-24.63%-3.57M
Financing cash flow -68.98%-17.75M-14.20%-12.66M-10.96%-53.13M13.85%-9.86M-83.53%-21.68M18.71%-10.5M5.26%-11.08M52.06%-47.88M35.51%-11.45M78.56%-11.81M
Net cash flow
Beginning cash position -13.66%204.34M-10.85%220.87M-9.82%247.76M-17.31%215.72M-12.33%225.84M-11.55%236.66M-9.82%247.76M-18.70%274.75M-2.36%260.87M-17.16%257.61M
Current changes in cash 234.70%14.95M-49.88%-16.68M0.37%-27.14M140.81%5.24M-437.97%-10.16M-8.98%-11.1M-54.18%-11.13M57.01%-27.24M-269.09%-12.85M106.86%3.01M
Effect of exchange rate changes -100.36%-1K381.25%154K0.40%248K64.50%-93K-87.04%32K27.06%277K-27.27%32K55.35%247K-991.67%-262K550.00%247K
End cash Position -2.90%219.29M-13.66%204.34M-10.85%220.87M-10.85%220.87M-17.31%215.72M-12.33%225.84M-11.55%236.66M-9.82%247.76M-9.82%247.76M-2.36%260.87M
Free cash flow 1,840.91%3.83M-116.29%-14.1M-45.62%7.7M247.10%7.56M-45.07%6.87M-105.83%-220K-316.76%-6.52M-30.73%14.16M-130.35%-5.14M50.30%12.51M
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
MY
Overall
Symbol
Latest Price
% Chg

No Data