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5QY Net Pacific Fin

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0.015
0.0000.00%

10min DelayNot Open Nov 11 11:03 CST

7.88MMarket Cap-5000P/E (TTM)

Net Pacific Fin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-154.17%-4.71M

-330.35%-6.31M

226.99%4.88M

-163.81%-164K

-55.63%-2.18M

657.22%8.69M

-29.16%-1.47M

-24.76%-3.84M

-64.40%257K

-138.44%-1.4M

Net profit before non-cash adjustment

-100.58%-2.07M

-366.75%-3.55M

-65.93%-5.44M

-255.29%-1.67M

14.21%-1.97M

68.25%-1.03M

-163.74%-761K

-503.32%-3.28M

1,611.11%1.08M

-187.13%-2.3M

Total adjustment of non-cash items

214.17%951K

4.12%-792K

44.19%-1.56M

598.40%937K

15.93%-839K

-76.11%-833K

27.42%-826K

58.47%-2.8M

95.65%-188K

-22.45%-998K

-Depreciation and amortization

97,600.00%977K

17,600.00%354K

69.23%66K

6,000.00%61K

0.00%2K

-92.86%1K

-90.91%2K

-54.12%39K

-95.45%1K

-90.48%2K

-Reversal of impairment losses recognized in profit and loss

--520K

--696K

--1.96M

----

--0

----

-Disposal profit

--0

----

--0

----

-Net exchange gains and losses

--253K

---732K

-160.71%-289K

----

--0

-46.03%476K

----

-Other non-cash items

-15.71%-965K

-34.06%-1.11M

0.30%-3.3M

-20.15%-799K

15.90%-841K

-0.72%-834K

-1.10%-828K

-0.15%-3.31M

19.69%-665K

-19.62%-1M

Changes in working capital

-133.99%-3.59M

-1,723.97%-1.97M

430.93%11.88M

190.52%573K

-66.74%631K

387.62%10.55M

110.16%121K

-21.37%2.24M

-112.72%-633K

178.58%1.9M

-Change in receivables

-77.40%2.47M

-639.53%-2.53M

103.26%10.65M

-6.07%-1.33M

-71.32%582K

269.62%10.93M

-68.92%468K

271.46%5.24M

-127.19%-1.25M

122.56%2.03M

-Change in payables

-1,178.34%-4.78M

261.38%560K

140.99%1.23M

206.77%1.9M

137.12%49K

52.78%-374K

87.13%-347K

-150.86%-3M

68.02%620K

-102.01%-132K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-33.33%40K

-33.33%160K

-50.00%20K

-33.33%40K

0.00%40K

-40.00%60K

-31.43%240K

-80.00%40K

60K

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

35.94%590K

35.96%1.69M

48.99%3.31M

-77.85%264K

200.66%1.37M

50.69%434K

332.64%1.25M

-32.88%2.22M

-21.32%1.19M

-62.74%455K

Tax refund paid

-200.00%-1K

21.05%-60K

7.82%-165K

58.14%-90K

-311.11%-76K

57.38%-179K

20.96%-215K

Other operating cash inflow (outflow)

Operating cash flow

-144.94%-4.12M

-1,863.98%-4.64M

626.17%8.18M

-97.65%30K

12.74%-774K

844.27%9.16M

66.81%-236K

-1,042.42%-1.56M

-41.15%1.27M

-240.13%-887K

Investing cash flow

Net PPE purchase and sale

---42K

---3.58M

----

--0

----

Investing cash flow

---1.92M

---3.58M

----

--0

----

Financing cash flow

Increase or decrease of lease financing

---390K

---131K

-27.27%-42K

---42K

--0

56.58%-33K

--0

Interest paid (cash flow from financing activities)

---163K

---28K

---10K

----

--0

----

Financing cash flow

--14.36M

---159K

-57.58%-52K

---52K

--0

59.26%-33K

--0

Net cash flow

Beginning cash position

2.38%39.51M

21.68%47.25M

-5.05%38.83M

23.53%46.98M

22.71%47.75M

-4.71%38.59M

-5.05%38.83M

-1.96%40.89M

-4.04%38.03M

-0.30%38.92M

Current changes in cash

-9.20%8.32M

-3,449.15%-8.38M

611.96%8.13M

-101.73%-22K

12.74%-774K

837.68%9.16M

67.80%-236K

-2,506.06%-1.59M

-40.58%1.27M

-248.83%-887K

Effect of exchange rate changes

---397K

--639K

160.71%289K

----

--0

46.03%-476K

----

End cash Position

-0.67%47.43M

2.38%39.51M

21.68%47.25M

23.53%46.98M

22.71%47.75M

-4.71%38.59M

-5.05%38.83M

-4.04%38.03M

Free cash flow

-145.39%-4.16M

-3,381.78%-8.22M

626.17%8.18M

-97.65%30K

12.74%-774K

844.27%9.16M

66.81%-236K

-1,157.82%-1.56M

-41.13%1.27M

-243.99%-887K

Currency Unit

HKD

	(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	-154.17%-4.71M	-330.35%-6.31M	226.99%4.88M	-163.81%-164K	-55.63%-2.18M	657.22%8.69M	-29.16%-1.47M	-24.76%-3.84M	-64.40%257K	-138.44%-1.4M
Net profit before non-cash adjustment	-100.58%-2.07M	-366.75%-3.55M	-65.93%-5.44M	-255.29%-1.67M	14.21%-1.97M	68.25%-1.03M	-163.74%-761K	-503.32%-3.28M	1,611.11%1.08M	-187.13%-2.3M
Total adjustment of non-cash items	214.17%951K	4.12%-792K	44.19%-1.56M	598.40%937K	15.93%-839K	-76.11%-833K	27.42%-826K	58.47%-2.8M	95.65%-188K	-22.45%-998K
-Depreciation and amortization	97,600.00%977K	17,600.00%354K	69.23%66K	6,000.00%61K	0.00%2K	-92.86%1K	-90.91%2K	-54.12%39K	-95.45%1K	-90.48%2K
-Reversal of impairment losses recognized in profit and loss	--520K	--696K	--1.96M	----	----	--0	--0	--0	----	----
-Disposal profit	--0	--0	--0	----	----	--0	--0	--0	----	----
-Net exchange gains and losses	--253K	---732K	-160.71%-289K	----	----	--0	--0	-46.03%476K	----	----
-Other non-cash items	-15.71%-965K	-34.06%-1.11M	0.30%-3.3M	-20.15%-799K	15.90%-841K	-0.72%-834K	-1.10%-828K	-0.15%-3.31M	19.69%-665K	-19.62%-1M
Changes in working capital	-133.99%-3.59M	-1,723.97%-1.97M	430.93%11.88M	190.52%573K	-66.74%631K	387.62%10.55M	110.16%121K	-21.37%2.24M	-112.72%-633K	178.58%1.9M
-Change in receivables	-77.40%2.47M	-639.53%-2.53M	103.26%10.65M	-6.07%-1.33M	-71.32%582K	269.62%10.93M	-68.92%468K	271.46%5.24M	-127.19%-1.25M	122.56%2.03M
-Change in payables	-1,178.34%-4.78M	261.38%560K	140.99%1.23M	206.77%1.9M	137.12%49K	52.78%-374K	87.13%-347K	-150.86%-3M	68.02%620K	-102.01%-132K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	0	-33.33%40K	-33.33%160K	-50.00%20K	-33.33%40K	0.00%40K	-40.00%60K	-31.43%240K	-80.00%40K	60K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	35.94%590K	35.96%1.69M	48.99%3.31M	-77.85%264K	200.66%1.37M	50.69%434K	332.64%1.25M	-32.88%2.22M	-21.32%1.19M	-62.74%455K
Tax refund paid	-200.00%-1K	21.05%-60K	7.82%-165K	58.14%-90K	0	1K	-311.11%-76K	57.38%-179K	20.96%-215K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-144.94%-4.12M	-1,863.98%-4.64M	626.17%8.18M	-97.65%30K	12.74%-774K	844.27%9.16M	66.81%-236K	-1,042.42%-1.56M	-41.15%1.27M	-240.13%-887K
Investing cash flow
Net PPE purchase and sale	---42K	---3.58M	----	----	----	--0	--0	----	----	----
Investing cash flow	---1.92M	---3.58M	----	----	----	--0	--0	----	----	----
Financing cash flow
Increase or decrease of lease financing	---390K	---131K	-27.27%-42K	---42K	--0	--0	--0	56.58%-33K	--0	--0
Interest paid (cash flow from financing activities)	---163K	---28K	---10K	----	----	--0	--0	--0	----	----
Financing cash flow	--14.36M	---159K	-57.58%-52K	---52K	--0	--0	--0	59.26%-33K	--0	--0
Net cash flow
Beginning cash position	2.38%39.51M	21.68%47.25M	-5.05%38.83M	23.53%46.98M	22.71%47.75M	-4.71%38.59M	-5.05%38.83M	-1.96%40.89M	-4.04%38.03M	-0.30%38.92M
Current changes in cash	-9.20%8.32M	-3,449.15%-8.38M	611.96%8.13M	-101.73%-22K	12.74%-774K	837.68%9.16M	67.80%-236K	-2,506.06%-1.59M	-40.58%1.27M	-248.83%-887K
Effect of exchange rate changes	---397K	--639K	160.71%289K	----	----	--0	--0	46.03%-476K	----	----
End cash Position	-0.67%47.43M	2.38%39.51M	21.68%47.25M	21.68%47.25M	23.53%46.98M	22.71%47.75M	-4.71%38.59M	-5.05%38.83M	-5.05%38.83M	-4.04%38.03M
Free cash flow	-145.39%-4.16M	-3,381.78%-8.22M	626.17%8.18M	-97.65%30K	12.74%-774K	844.27%9.16M	66.81%-236K	-1,157.82%-1.56M	-41.13%1.27M	-243.99%-887K
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

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