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7241 NGGB

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  • 0.860
  • 0.0000.00%
15min DelayNot Open Sep 30 16:50 CST
892.65MMarket Cap40.95P/E (TTM)

NGGB 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
308.43%22M
25.11%3.72M
29.31%-12.24M
17.60%-19.45M
-44.18%14.78M
-48.22%-10.55M
122.75%2.98M
62.27%-17.32M
-415.71%-23.6M
349.72%26.48M
Net profit before non-cash adjustment
775.19%10.34M
172.16%3.02M
-8.44%12.66M
-28.89%8.05M
114.76%2.31M
206.75%1.18M
7.04%1.11M
40.93%13.82M
23.40%11.32M
-18.96%1.08M
Total adjustment of non-cash items
-1.94%2.37M
22.28%3.09M
234.12%8.97M
147.67%4.8M
-4,178.95%-775K
16.90%2.42M
96.04%2.53M
-239.21%-6.69M
-64.66%-10.07M
-99.71%19K
-Depreciation and amortization
46.80%2.06M
34.86%1.98M
43.57%8.55M
117.49%4.23M
-5.68%1.45M
-7.32%1.41M
52.71%1.47M
55.03%5.96M
93.82%1.95M
59.02%1.53M
-Reversal of impairment losses recognized in profit and loss
----
----
93.06%-1.06M
100.91%138.64K
-2,241.18%-1.19M
----
----
-99.10%-15.21M
-98.47%-15.16M
---51K
-Share of associates
----
----
787.51%963.41K
----
----
----
----
--108.55K
----
----
-Disposal profit
---482K
--0
-436.53%-3.88M
-306.76%-3.88M
--0
--0
--0
-439.54%-722.41K
38,403.86%1.87M
-2,064.17%-2.6M
-Net exchange gains and losses
282.76%53K
-275.00%-60K
-72.43%-30.65K
-44.43%17.35K
92.11%-3K
-163.64%-29K
---16K
80.28%-17.77K
110.11%31.23K
-65.22%-38K
-Other non-cash items
18.68%1.24M
8.91%1.17M
38.47%4.42M
194.48%3.32M
-191.35%-1.02M
70.31%1.04M
227.36%1.08M
89.14%3.19M
164.70%1.13M
144.76%1.12M
Changes in working capital
165.63%9.29M
-261.18%-2.39M
-38.52%-33.87M
-29.96%-32.3M
-47.83%13.24M
-47.81%-14.15M
95.70%-662K
59.59%-24.45M
-663.03%-24.85M
238.10%25.38M
-Change in receivables
1,466.74%20.78M
-605.68%-12.55M
-1,554.46%-46.94M
-679.27%-37.85M
-468.95%-8.63M
219.24%1.33M
73.62%-1.78M
86.80%-2.84M
278.96%6.53M
85.18%-1.52M
-Change in inventory
44.73%-7.26M
3,642.50%8.98M
60.14%-17.64M
59.76%-17.46M
-52.53%12.7M
3.75%-13.13M
101.71%240K
-12.40%-44.26M
-1,297.95%-43.37M
442.27%26.76M
-Change in payables
-79.85%-4.23M
34.66%1.18M
35.62%30.71M
91.98%23.01M
6,592.70%9.17M
-145.44%-2.35M
-83.58%877K
6,139.22%22.64M
169.68%11.99M
142.28%137K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.85%-1.24M
-9.01%-1.17M
-38.50%-4.42M
-194.66%-3.32M
191.35%1.02M
-70.47%-1.05M
-226.36%-1.08M
-88.19%-3.19M
-1.13M
-1.12M
Interest received (cash flow from operating activities)
200.00%3K
1K
221.94%1.39K
169.49%394
0
1K
0
-95.05%433
-567
0
Tax refund paid
-3,470.27%-1.27M
90.89%-4.3K
245.41%37.81K
-1,471.43%-47.19K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
278.99%20.76M
34.30%2.55M
12.39%-17.94M
8.08%-22.77M
-42.68%14.54M
-50.61%-11.6M
114.21%1.9M
57.00%-20.47M
-528.28%-24.77M
339.04%25.36M
Investing cash flow
Net PPE purchase and sale
-6,461.34%-37.85M
-57.91%-24.39M
-18.26%-34.88M
-106.53%-1.76M
53.61%-18.28M
103.55%595K
-5,685.39%-15.45M
14.44%-29.5M
202.93%26.91M
-1,084.43%-39.39M
Net business purchase and sale
----
----
126.93%3M
455.49%3M
--0
----
----
-36,257.96%-11.13M
-382.95%-844.26K
---10.29M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
-6,440.03%-37.85M
-57.91%-24.39M
21.52%-31.89M
-95.24%1.24M
63.22%-18.28M
103.57%597K
-5,685.39%-15.45M
-17.74%-40.63M
200.96%26.07M
-1,392.46%-49.68M
Financing cash flow
Net issuance payments of debt
-228.46%-4.04M
259.09%1.57M
-103.65%-1.65M
-359.05%-3.7M
-103.47%-113K
-90.47%3.15M
-110.08%-985K
3,431.49%45.26M
-293.55%-806.17K
270.91%3.26M
Net common stock issuance
--18.14M
--0
-64.56%4.72M
--0
--0
--0
24.61%4.72M
-83.66%13.32M
-91.65%1.88M
-55.89%7.65M
Net preferred stock issuance
--0
96.67%20.65M
---7.05M
---31.55M
--3.5M
--10.5M
--10.5M
--0
--0
----
Increase or decrease of lease financing
-89.02%-465K
-1,024.00%-231K
-1.69%-1.15M
-8,792.11%-709.15K
52.04%-223K
44.09%-246K
111.31%25K
7.25%-1.13M
97.39%-7.98K
-41.77%-465K
Net other fund-raising expenses
--0
--1K
1,128,000.00%56.41M
----
----
----
----
--5K
----
----
Financing cash flow
1.67%13.63M
54.20%21.99M
-10.75%51.27M
1,817.30%20.45M
-69.72%3.16M
-58.87%13.4M
6.88%14.26M
-35.40%57.44M
-95.29%1.07M
-34.01%10.45M
Net cash flow
Beginning cash position
17.99%5.95M
33.42%5.81M
-45.65%4.36M
150.92%6.83M
-53.16%7.45M
-35.06%5.04M
-45.50%4.35M
565.03%8.01M
-51.69%2.72M
329.71%15.91M
Current changes in cash
-244.34%-3.47M
-79.72%144K
139.61%1.45M
-146.09%-1.09M
95.85%-576K
-70.50%2.4M
351.77%710K
-153.79%-3.66M
-10.29%2.36M
-831.19%-13.88M
Effect of exchange rate changes
4,812.50%393K
--0
219.23%31
107.53%57.03K
-106.65%-46K
--8K
-129.23%-19K
-100.32%-26
-204.30%-757.03K
1,935.29%692K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
-61.42%2.88M
17.99%5.95M
33.27%5.8M
33.27%5.8M
150.92%6.83M
-53.16%7.45M
-35.06%5.04M
-45.65%4.36M
-45.65%4.36M
-51.69%2.72M
Free cash flow
-55.36%-17.09M
-61.21%-21.84M
-5.77%-52.86M
-1,252.85%-24.57M
73.36%-3.74M
54.99%-11M
0.54%-13.55M
39.27%-49.97M
110.46%2.13M
0.12%-14.04M
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 308.43%22M25.11%3.72M29.31%-12.24M17.60%-19.45M-44.18%14.78M-48.22%-10.55M122.75%2.98M62.27%-17.32M-415.71%-23.6M349.72%26.48M
Net profit before non-cash adjustment 775.19%10.34M172.16%3.02M-8.44%12.66M-28.89%8.05M114.76%2.31M206.75%1.18M7.04%1.11M40.93%13.82M23.40%11.32M-18.96%1.08M
Total adjustment of non-cash items -1.94%2.37M22.28%3.09M234.12%8.97M147.67%4.8M-4,178.95%-775K16.90%2.42M96.04%2.53M-239.21%-6.69M-64.66%-10.07M-99.71%19K
-Depreciation and amortization 46.80%2.06M34.86%1.98M43.57%8.55M117.49%4.23M-5.68%1.45M-7.32%1.41M52.71%1.47M55.03%5.96M93.82%1.95M59.02%1.53M
-Reversal of impairment losses recognized in profit and loss --------93.06%-1.06M100.91%138.64K-2,241.18%-1.19M---------99.10%-15.21M-98.47%-15.16M---51K
-Share of associates --------787.51%963.41K------------------108.55K--------
-Disposal profit ---482K--0-436.53%-3.88M-306.76%-3.88M--0--0--0-439.54%-722.41K38,403.86%1.87M-2,064.17%-2.6M
-Net exchange gains and losses 282.76%53K-275.00%-60K-72.43%-30.65K-44.43%17.35K92.11%-3K-163.64%-29K---16K80.28%-17.77K110.11%31.23K-65.22%-38K
-Other non-cash items 18.68%1.24M8.91%1.17M38.47%4.42M194.48%3.32M-191.35%-1.02M70.31%1.04M227.36%1.08M89.14%3.19M164.70%1.13M144.76%1.12M
Changes in working capital 165.63%9.29M-261.18%-2.39M-38.52%-33.87M-29.96%-32.3M-47.83%13.24M-47.81%-14.15M95.70%-662K59.59%-24.45M-663.03%-24.85M238.10%25.38M
-Change in receivables 1,466.74%20.78M-605.68%-12.55M-1,554.46%-46.94M-679.27%-37.85M-468.95%-8.63M219.24%1.33M73.62%-1.78M86.80%-2.84M278.96%6.53M85.18%-1.52M
-Change in inventory 44.73%-7.26M3,642.50%8.98M60.14%-17.64M59.76%-17.46M-52.53%12.7M3.75%-13.13M101.71%240K-12.40%-44.26M-1,297.95%-43.37M442.27%26.76M
-Change in payables -79.85%-4.23M34.66%1.18M35.62%30.71M91.98%23.01M6,592.70%9.17M-145.44%-2.35M-83.58%877K6,139.22%22.64M169.68%11.99M142.28%137K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.85%-1.24M-9.01%-1.17M-38.50%-4.42M-194.66%-3.32M191.35%1.02M-70.47%-1.05M-226.36%-1.08M-88.19%-3.19M-1.13M-1.12M
Interest received (cash flow from operating activities) 200.00%3K1K221.94%1.39K169.49%39401K0-95.05%433-5670
Tax refund paid -3,470.27%-1.27M90.89%-4.3K245.41%37.81K-1,471.43%-47.19K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 278.99%20.76M34.30%2.55M12.39%-17.94M8.08%-22.77M-42.68%14.54M-50.61%-11.6M114.21%1.9M57.00%-20.47M-528.28%-24.77M339.04%25.36M
Investing cash flow
Net PPE purchase and sale -6,461.34%-37.85M-57.91%-24.39M-18.26%-34.88M-106.53%-1.76M53.61%-18.28M103.55%595K-5,685.39%-15.45M14.44%-29.5M202.93%26.91M-1,084.43%-39.39M
Net business purchase and sale --------126.93%3M455.49%3M--0---------36,257.96%-11.13M-382.95%-844.26K---10.29M
Advance cash and loans provided to other parties ----------0------------------0--------
Investing cash flow -6,440.03%-37.85M-57.91%-24.39M21.52%-31.89M-95.24%1.24M63.22%-18.28M103.57%597K-5,685.39%-15.45M-17.74%-40.63M200.96%26.07M-1,392.46%-49.68M
Financing cash flow
Net issuance payments of debt -228.46%-4.04M259.09%1.57M-103.65%-1.65M-359.05%-3.7M-103.47%-113K-90.47%3.15M-110.08%-985K3,431.49%45.26M-293.55%-806.17K270.91%3.26M
Net common stock issuance --18.14M--0-64.56%4.72M--0--0--024.61%4.72M-83.66%13.32M-91.65%1.88M-55.89%7.65M
Net preferred stock issuance --096.67%20.65M---7.05M---31.55M--3.5M--10.5M--10.5M--0--0----
Increase or decrease of lease financing -89.02%-465K-1,024.00%-231K-1.69%-1.15M-8,792.11%-709.15K52.04%-223K44.09%-246K111.31%25K7.25%-1.13M97.39%-7.98K-41.77%-465K
Net other fund-raising expenses --0--1K1,128,000.00%56.41M------------------5K--------
Financing cash flow 1.67%13.63M54.20%21.99M-10.75%51.27M1,817.30%20.45M-69.72%3.16M-58.87%13.4M6.88%14.26M-35.40%57.44M-95.29%1.07M-34.01%10.45M
Net cash flow
Beginning cash position 17.99%5.95M33.42%5.81M-45.65%4.36M150.92%6.83M-53.16%7.45M-35.06%5.04M-45.50%4.35M565.03%8.01M-51.69%2.72M329.71%15.91M
Current changes in cash -244.34%-3.47M-79.72%144K139.61%1.45M-146.09%-1.09M95.85%-576K-70.50%2.4M351.77%710K-153.79%-3.66M-10.29%2.36M-831.19%-13.88M
Effect of exchange rate changes 4,812.50%393K--0219.23%31107.53%57.03K-106.65%-46K--8K-129.23%-19K-100.32%-26-204.30%-757.03K1,935.29%692K
Cash adjustments other than cash changes --------------------------------------0
End cash Position -61.42%2.88M17.99%5.95M33.27%5.8M33.27%5.8M150.92%6.83M-53.16%7.45M-35.06%5.04M-45.65%4.36M-45.65%4.36M-51.69%2.72M
Free cash flow -55.36%-17.09M-61.21%-21.84M-5.77%-52.86M-1,252.85%-24.57M73.36%-3.74M54.99%-11M0.54%-13.55M39.27%-49.97M110.46%2.13M0.12%-14.04M
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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