MY Stock MarketDetailed Quotes
7215 NIHSIN
- 0.120
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:25 CST
62.84MMarket Cap-8571P/E (TTM)
0.120High0.115Low244.20KVolume0.115Open0.120Pre Close28.08KTurnover0.15052wk High0.09%Turnover Ratio523.67MShares0.09552wk Low-0.014EPS TTM33.63MFloat Cap0.503Historical HighLossP/E (Static)280.24MShs Float0.055Historical Low-0.014EPS LYR4.17%Amplitude--Dividend TTM0.71P/B100Lot Size--Div YieldTTM
NIHSIN Key Stats
Quarterly+Annual
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 | -219.22%-1.98M | 110.83%317K | 58.12%1.43M | -888.24%-938K | 113.02%443K | -12.75%-619K | -201.28%-2.93M | 70.11%905K | 104.05%119K | -2,113.02%-3.4M |
| Net profit before non-cash adjustment | -25.51%-1.48M | -70.91%-7.61M | -4.58%-1.94M | -78.71%-2.74M | -53.28%-1.75M | -1,632.47%-1.18M | 38.82%-4.45M | 54.64%-1.85M | 1.29%-1.53M | -33.53%-1.14M |
| Total adjustment of non-cash items | 18.69%1.02M | -3.04%3.12M | -48.91%423K | 1.02%986K | -17.40%859K | 126.46%856K | 40.88%3.22M | -2.36%828K | 51.55%976K | 92.24%1.04M |
| -Depreciation and amortization | -4.20%845K | 2.90%3.3M | -14.30%761K | -3.40%825K | 10.90%834K | 23.36%882K | 39.04%3.21M | 38.53%888K | 57.56%854K | 24.09%752K |
| -Reversal of impairment losses recognized in profit and loss | --0 | 1,025.00%45K | --44K | 0.00%1K | --0 | --0 | -33.33%4K | --0 | -66.67%1K | 0.00%2K |
| -Assets reserve and write-off | --4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Share of associates | --0 | -19.05%153K | -68.42%18K | -18.18%45K | 21.62%45K | 12.50%45K | 75.00%189K | 42.50%57K | 3.77%55K | 146.67%37K |
| -Disposal profit | 55.67%-43K | -22.07%-614K | -35.25%-495K | -53.23%-95K | -78.34%73K | 76.46%-97K | -71.09%-503K | -710.00%-366K | 43.12%-62K | 400.89%337K |
| -Net exchange gains and losses | 348.98%122K | -28.81%-76K | -83.11%25K | 452.00%138K | -2.15%-190K | -6.52%-49K | 48.70%-59K | 428.57%148K | 150.00%25K | -2,425.00%-186K |
| -Other non-cash items | 17.33%88K | -17.80%314K | -30.69%70K | -30.10%72K | -1.02%97K | -6.25%75K | 39.42%382K | 29.49%101K | -28.97%103K | 345.45%98K |
| Changes in working capital | -412.20%-1.51M | 382.69%4.8M | 54.27%2.98M | 15.73%780K | 140.50%1.34M | 70.62%-295K | -121.55%-1.7M | -48.79%1.93M | 133.19%674K | -781.61%-3.3M |
| -Change in receivables | ---- | 438.35%2.15M | ---- | ---- | ---- | ---- | -84.62%399K | ---- | ---- | ---- |
| -Change in inventory | ---- | 285.20%2.92M | ---- | ---- | ---- | ---- | 14.27%-1.57M | ---- | ---- | ---- |
| -Change in payables | ---- | 49.71%-263K | ---- | ---- | ---- | ---- | -107.35%-523K | ---- | ---- | ---- |
| -Changes in other current assets | -343.78%-3.32M | ---- | ---- | 156.98%861K | 3,476.92%1.32M | 25.15%-747K | ---- | ---- | 26.26%-1.51M | -110.54%-39K |
| -Changes in other current liabilities | 299.12%1.8M | ---- | ---- | -103.71%-81K | 100.58%19K | 7,633.33%452K | ---- | ---- | 12,038.89%2.19M | -2,959.65%-3.26M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -33.33%-44K | 68.75%-10K | 34.62%-17K | -200.00%-33K | -14.29%-32K | -13.04%-26K | ||||
| Interest received (cash flow from operating activities) | -66.67%1K | 33.33%8K | -66.67%1K | 100.00%2K | 100.00%2K | 200.00%3K | 50.00%6K | 200.00%3K | 0.00%1K | 0.00%1K |
| Tax refund paid | 176.81%53K | -500.00%-246K | -178.26%-64K | -190.32%-90K | -27.78%-23K | -322.58%-69K | 86.73%-41K | 70.51%-23K | 45.61%-31K | 74.29%-18K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -173.82%-1.97M | 102.67%79K | 49.69%1.43M | -1,917.54%-1.04M | 111.76%405K | -35.98%-718K | -214.58%-2.96M | 77.99%954K | 101.89%57K | -4,574.03%-3.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -356.17%-739K | 38.28%-2.68M | -967.24%-1.86M | 94.32%-183K | -31.67%-474K | 71.97%-162K | 0.44%-4.34M | -295.45%-174K | -352.17%-3.22M | 75.86%-360K |
| Net intangibles purchase and sale | --0 | ---- | ---- | --0 | --0 | ---169K | ---- | ---- | --0 | --0 |
| Net business purchase and sale | --0 | -1,143.75%-1.99M | 40.00%-96K | --0 | --0 | ---1.89M | 79.08%-160K | 71.68%-160K | --0 | --0 |
| Net investment property transactions | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment product transactions | --1.02M | --0 | --0 | --0 | --0 | --0 | -124.70%-1.14M | --0 | --92K | ---206K |
| Dividends received (cash flow from investment activities) | 114.29%15K | 305.41%150K | 600.00%49K | 528.57%44K | 400.00%50K | -46.15%7K | -90.24%37K | -90.79%7K | -93.58%7K | -91.07%10K |
| Investing cash flow | 113.53%300K | 19.30%-4.52M | -430.58%-1.74M | 95.55%-139K | 23.74%-424K | -39.67%-2.22M | -25.19%-5.6M | 11.14%-327K | -527.51%-3.13M | 67.00%-556K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | -104.82%-340K | --0 | --0 | --0 | -211.84%-340K | 64.53%-166K | 5.09%-410K | 20.75%-359K | -42.17%299K |
| Net common stock issuance | --0 | -122.55%-388K | --0 | --0 | --0 | -170.29%-388K | -63.30%1.72M | 94.60%-405K | -108.27%-260K | 353.31%1.83M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -94.41%377K | ---- | ---- | ---- |
| Increase or decrease of lease financing | -78.77%-261K | -19.23%-558K | 62.34%-119K | -246.46%-145K | -8.82%-148K | -26.96%-146K | -176.92%-468K | 61.08%-316K | 184.62%99K | -121.97%-136K |
| Interest paid (cash flow from financing activities) | ---- | 40.70%-102K | ---- | ---- | ---- | ---- | -54.95%-172K | ---- | ---- | ---- |
| Financing cash flow | 70.14%-261K | -207.43%-1.39M | 76.13%-221K | 72.12%-145K | -107.41%-148K | -217.95%-874K | -87.92%1.29M | 55.99%-926K | -120.19%-520K | 384.71%2M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.43%15.14M | -25.96%20.87M | -26.40%15.65M | -31.52%17.08M | -36.34%17.07M | -25.96%20.87M | 46.05%28.18M | -29.47%21.26M | -19.85%24.94M | -16.97%26.81M |
| Current changes in cash | 49.42%-1.93M | 19.83%-5.83M | -76.59%-528K | 63.21%-1.32M | 91.67%-167K | -177.09%-3.81M | -182.51%-7.27M | 84.56%-299K | -279.68%-3.59M | -67.56%-2M |
| Effect of exchange rate changes | -592.31%-64K | 300.00%102K | 121.43%21K | -22.73%-108K | 35.38%176K | 160.00%13K | -163.75%-51K | -250.00%-98K | -282.61%-88K | 584.21%130K |
| End cash Position | -22.95%13.15M | -27.43%15.14M | -27.43%15.14M | -26.40%15.65M | -31.52%17.08M | -36.34%17.07M | -25.96%20.87M | -25.96%20.87M | -29.47%21.26M | -19.85%24.94M |
| Free cash flow | -180.65%-2.94M | 64.46%-2.6M | -133.67%-263K | 61.73%-1.22M | 98.19%-69K | 5.15%-1.05M | -246.68%-7.32M | 413.82%781K | 12.23%-3.19M | -150.33%-3.81M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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