MY Stock MarketDetailed Quotes

7060 NHFATT

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  • 2.000
  • -0.080-3.85%
15min DelayMarket Closed Jul 4 16:53 CST
330.69MMarket Cap6.99P/E (TTM)

NHFATT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
8.32%22.05M
6.74%78.96M
6.50%22.03M
-46.43%13.14M
18.71%23.43M
125.60%20.36M
108.02%73.98M
463.78%20.69M
87.48%24.53M
204.52%19.74M
Net profit before non-cash adjustment
-2.33%16.12M
58.52%52.64M
1,839.08%8.44M
-10.59%10.49M
55.61%17.2M
65.43%16.51M
32.28%33.21M
-96.35%435K
11,520.79%11.74M
117.77%11.06M
Total adjustment of non-cash items
11.59%6.59M
-18.47%27.53M
-17.37%8.69M
34.22%8.92M
-51.50%4.02M
-29.07%5.9M
7.57%33.77M
92.83%10.52M
-22.21%6.65M
-5.81%8.28M
-Depreciation and amortization
-2.37%8.14M
-0.72%32.52M
10.91%8.07M
-4.15%8.03M
-4.90%8.08M
-3.08%8.34M
-5.43%32.75M
-9.44%7.28M
-3.67%8.38M
-4.44%8.5M
-Reversal of impairment losses recognized in profit and loss
115.42%99K
-428.70%-756K
-83.26%73K
-227.00%-775K
964.71%588K
-748.48%-642K
400.00%230K
340.88%436K
-202.16%-237K
-36.00%-68K
-Disposal profit
-4,400.00%-135K
89.86%-89K
100.31%2K
46.99%-88K
--0
95.59%-3K
61.36%-878K
71.83%-640K
---166K
---4K
-Net exchange gains and losses
45.99%-821K
-232.86%-2.32M
-67.87%1.25M
219.18%1.5M
-652.12%-3.55M
-271.64%-1.52M
237.11%1.74M
2,391.67%3.89M
-53.71%-1.26M
-572.00%-472K
-Pension and employee benefit expenses
7.69%14K
173.24%52K
109.49%13K
-48.00%13K
-40.91%13K
-31.58%13K
-395.83%-71K
-140.35%-137K
-10.71%25K
-15.38%22K
-Other non-cash items
-150.88%-710K
-18,680.00%-1.88M
-136.75%-715K
-2,286.36%-481K
-307.81%-399K
-462.82%-283K
-104.35%-10K
-33.63%-302K
-93.19%22K
291.84%192K
Changes in working capital
68.03%-655K
-117.28%-1.21M
-49.62%4.9M
-202.10%-6.27M
450.25%2.21M
77.91%-2.05M
133.45%7M
170.97%9.73M
38.46%6.15M
105.44%402K
-Change in receivables
----
-63.65%3.21M
----
----
----
----
173.25%8.83M
----
----
----
-Change in inventory
----
-166.84%-3.87M
----
----
----
----
138.23%5.78M
----
----
----
-Change in payables
----
93.73%-483K
----
----
----
----
-224.08%-7.71M
----
----
----
-Changes in other current assets
92.63%4.99M
-177.42%-72K
106.89%724K
-154.68%-4.28M
-54.04%893K
213.80%2.59M
102.17%93K
-803.62%-10.51M
635.50%7.83M
57.07%1.94M
-Changes in other current liabilities
-21.70%-5.65M
----
----
-18.35%-1.99M
185.59%1.32M
54.05%-4.64M
----
----
-128.54%-1.68M
82.13%-1.54M
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
-6.18%-1.96M
-9.17%-5.62M
17.25%-2.16M
22.69%-760K
-23.73%-850K
-114.17%-1.84M
-55.75%-5.15M
-167.93%-2.62M
-14.44%-983K
-11.89%-687K
Other operating cash inflow (outflow)
0
13.79%-25K
13.79%-25K
0
0
0
9.38%-29K
9.38%-29K
0
0
Operating cash flow
8.53%20.09M
6.56%73.32M
9.97%19.84M
-47.42%12.38M
18.53%22.58M
126.80%18.51M
113.50%68.8M
577.98%18.04M
92.61%23.55M
224.68%19.05M
Investing cash flow
Net PPE purchase and sale
-61.67%-6.76M
-37.70%-26.36M
-133.09%-8.6M
-86.36%-7.31M
18.78%-6.27M
-9.73%-4.18M
-35.26%-19.14M
-11.01%-3.69M
-39.34%-3.92M
-145.85%-7.72M
Net intangibles purchase and sale
-200.00%-6K
-127.27%-25K
20.00%-8K
-200.00%-3K
---12K
---2K
99.04%-11K
99.12%-10K
---1K
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
137.79%711K
280.00%1.9M
299.45%727K
263.91%484K
271.43%390K
273.75%299K
75.44%500K
111.63%182K
58.33%133K
45.83%105K
Investing cash flow
-55.88%-6.06M
-31.26%-24.49M
-124.05%-7.88M
-80.15%-6.83M
22.62%-5.89M
-4.13%-3.89M
-24.28%-18.66M
19.66%-3.52M
-38.79%-3.79M
-148.19%-7.62M
Financing cash flow
Net issuance payments of debt
--0
92.63%-2.55M
--0
--0
--0
73.18%-2.55M
-353.29%-34.63M
-284.01%-9.54M
-288.75%-11.61M
-164.30%-3.97M
Increase or decrease of lease financing
92.31%-19K
15.33%-453K
49.44%-45K
22.77%-78K
10.75%-83K
1.98%-247K
8.86%-535K
-180.91%-89K
75.54%-101K
35.86%-93K
Cash dividends paid
----
-44.45%-10.75M
0.00%-2.48M
----
----
----
-12.49%-7.44M
0.00%-2.48M
----
----
Interest paid (cash flow from financing activities)
--0
96.60%-16K
91.18%-3K
--0
--0
91.45%-13K
2.69%-471K
74.81%-34K
-16.28%-150K
-21.62%-135K
Financing cash flow
99.32%-19K
68.03%-13.77M
79.18%-2.53M
50.38%-8.35M
98.02%-83K
71.65%-2.81M
-819.65%-43.07M
-553.32%-12.14M
-1,241.04%-16.82M
-170.94%-4.19M
Net cash flow
Beginning cash position
57.42%97.95M
14.04%62.22M
47.77%89.3M
62.21%92.05M
50.15%73.88M
14.04%62.22M
76.85%54.56M
12.26%60.43M
32.84%56.75M
50.15%49.21M
Current changes in cash
18.63%14.02M
395.56%35.06M
295.72%9.43M
-195.03%-2.79M
129.32%16.61M
315.40%11.82M
-69.51%7.08M
148.23%2.38M
-73.22%2.94M
-16.88%7.24M
Effect of exchange rate changes
427.04%520K
13.99%668K
-31.30%-776K
-94.91%38K
418.21%1.57M
-223.26%-159K
15.13%586K
-155.84%-591K
407.48%746K
-75.59%302K
End cash Position
52.26%112.49M
57.42%97.95M
57.42%97.95M
47.77%89.3M
62.21%92.05M
50.15%73.88M
14.04%62.22M
14.04%62.22M
12.26%60.43M
32.84%56.75M
Free cash flow
-7.92%13.19M
-5.09%46.83M
-21.64%11.23M
-74.36%4.98M
43.89%16.3M
236.35%14.33M
206.87%49.35M
639.98%14.33M
106.49%19.43M
315.33%11.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 8.32%22.05M6.74%78.96M6.50%22.03M-46.43%13.14M18.71%23.43M125.60%20.36M108.02%73.98M463.78%20.69M87.48%24.53M204.52%19.74M
Net profit before non-cash adjustment -2.33%16.12M58.52%52.64M1,839.08%8.44M-10.59%10.49M55.61%17.2M65.43%16.51M32.28%33.21M-96.35%435K11,520.79%11.74M117.77%11.06M
Total adjustment of non-cash items 11.59%6.59M-18.47%27.53M-17.37%8.69M34.22%8.92M-51.50%4.02M-29.07%5.9M7.57%33.77M92.83%10.52M-22.21%6.65M-5.81%8.28M
-Depreciation and amortization -2.37%8.14M-0.72%32.52M10.91%8.07M-4.15%8.03M-4.90%8.08M-3.08%8.34M-5.43%32.75M-9.44%7.28M-3.67%8.38M-4.44%8.5M
-Reversal of impairment losses recognized in profit and loss 115.42%99K-428.70%-756K-83.26%73K-227.00%-775K964.71%588K-748.48%-642K400.00%230K340.88%436K-202.16%-237K-36.00%-68K
-Disposal profit -4,400.00%-135K89.86%-89K100.31%2K46.99%-88K--095.59%-3K61.36%-878K71.83%-640K---166K---4K
-Net exchange gains and losses 45.99%-821K-232.86%-2.32M-67.87%1.25M219.18%1.5M-652.12%-3.55M-271.64%-1.52M237.11%1.74M2,391.67%3.89M-53.71%-1.26M-572.00%-472K
-Pension and employee benefit expenses 7.69%14K173.24%52K109.49%13K-48.00%13K-40.91%13K-31.58%13K-395.83%-71K-140.35%-137K-10.71%25K-15.38%22K
-Other non-cash items -150.88%-710K-18,680.00%-1.88M-136.75%-715K-2,286.36%-481K-307.81%-399K-462.82%-283K-104.35%-10K-33.63%-302K-93.19%22K291.84%192K
Changes in working capital 68.03%-655K-117.28%-1.21M-49.62%4.9M-202.10%-6.27M450.25%2.21M77.91%-2.05M133.45%7M170.97%9.73M38.46%6.15M105.44%402K
-Change in receivables -----63.65%3.21M----------------173.25%8.83M------------
-Change in inventory -----166.84%-3.87M----------------138.23%5.78M------------
-Change in payables ----93.73%-483K-----------------224.08%-7.71M------------
-Changes in other current assets 92.63%4.99M-177.42%-72K106.89%724K-154.68%-4.28M-54.04%893K213.80%2.59M102.17%93K-803.62%-10.51M635.50%7.83M57.07%1.94M
-Changes in other current liabilities -21.70%-5.65M---------18.35%-1.99M185.59%1.32M54.05%-4.64M---------128.54%-1.68M82.13%-1.54M
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 -6.18%-1.96M-9.17%-5.62M17.25%-2.16M22.69%-760K-23.73%-850K-114.17%-1.84M-55.75%-5.15M-167.93%-2.62M-14.44%-983K-11.89%-687K
Other operating cash inflow (outflow) 013.79%-25K13.79%-25K0009.38%-29K9.38%-29K00
Operating cash flow 8.53%20.09M6.56%73.32M9.97%19.84M-47.42%12.38M18.53%22.58M126.80%18.51M113.50%68.8M577.98%18.04M92.61%23.55M224.68%19.05M
Investing cash flow
Net PPE purchase and sale -61.67%-6.76M-37.70%-26.36M-133.09%-8.6M-86.36%-7.31M18.78%-6.27M-9.73%-4.18M-35.26%-19.14M-11.01%-3.69M-39.34%-3.92M-145.85%-7.72M
Net intangibles purchase and sale -200.00%-6K-127.27%-25K20.00%-8K-200.00%-3K---12K---2K99.04%-11K99.12%-10K---1K--0
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 137.79%711K280.00%1.9M299.45%727K263.91%484K271.43%390K273.75%299K75.44%500K111.63%182K58.33%133K45.83%105K
Investing cash flow -55.88%-6.06M-31.26%-24.49M-124.05%-7.88M-80.15%-6.83M22.62%-5.89M-4.13%-3.89M-24.28%-18.66M19.66%-3.52M-38.79%-3.79M-148.19%-7.62M
Financing cash flow
Net issuance payments of debt --092.63%-2.55M--0--0--073.18%-2.55M-353.29%-34.63M-284.01%-9.54M-288.75%-11.61M-164.30%-3.97M
Increase or decrease of lease financing 92.31%-19K15.33%-453K49.44%-45K22.77%-78K10.75%-83K1.98%-247K8.86%-535K-180.91%-89K75.54%-101K35.86%-93K
Cash dividends paid -----44.45%-10.75M0.00%-2.48M-------------12.49%-7.44M0.00%-2.48M--------
Interest paid (cash flow from financing activities) --096.60%-16K91.18%-3K--0--091.45%-13K2.69%-471K74.81%-34K-16.28%-150K-21.62%-135K
Financing cash flow 99.32%-19K68.03%-13.77M79.18%-2.53M50.38%-8.35M98.02%-83K71.65%-2.81M-819.65%-43.07M-553.32%-12.14M-1,241.04%-16.82M-170.94%-4.19M
Net cash flow
Beginning cash position 57.42%97.95M14.04%62.22M47.77%89.3M62.21%92.05M50.15%73.88M14.04%62.22M76.85%54.56M12.26%60.43M32.84%56.75M50.15%49.21M
Current changes in cash 18.63%14.02M395.56%35.06M295.72%9.43M-195.03%-2.79M129.32%16.61M315.40%11.82M-69.51%7.08M148.23%2.38M-73.22%2.94M-16.88%7.24M
Effect of exchange rate changes 427.04%520K13.99%668K-31.30%-776K-94.91%38K418.21%1.57M-223.26%-159K15.13%586K-155.84%-591K407.48%746K-75.59%302K
End cash Position 52.26%112.49M57.42%97.95M57.42%97.95M47.77%89.3M62.21%92.05M50.15%73.88M14.04%62.22M14.04%62.22M12.26%60.43M32.84%56.75M
Free cash flow -7.92%13.19M-5.09%46.83M-21.64%11.23M-74.36%4.98M43.89%16.3M236.35%14.33M206.87%49.35M639.98%14.33M106.49%19.43M315.33%11.33M
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

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