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Nippecraft (N32)

Watchlist

0.039
0.0000.00%

10min DelayNoon Break Apr 24 11:49 CST

13.70MMarket Cap13.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

N32 Nippecraft

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

265.72%1.35M

-231.93%-814K

112.06%617K

-185.54%-5.12M

82.66%5.98M

1,149.68%3.28M

-106.93%-312K

191.80%4.5M

-848.40%-4.9M

16.44%655K

Net profit before non-cash adjustment

72.71%810K

-65.77%469K

12,554.55%1.37M

-103.67%-11K

33.33%300K

129.88%225K

-151.84%-753K

-408.25%-299K

104.72%97K

-504.63%-2.05M

Total adjustment of non-cash items

-11.51%969K

650.00%1.1M

-90.16%146K

-11.61%1.48M

5.53%1.68M

-39.83%1.59M

16.37%2.64M

-9.19%2.27M

37.85%2.5M

5.57%1.82M

-Depreciation and amortization

-23.10%496K

4.71%645K

24.95%616K

-27.39%493K

5.27%679K

27.47%645K

7.43%506K

8.03%471K

-16.95%436K

32.90%525K

-Reversal of impairment losses recognized in profit and loss

-3.74%567K

-14.14%589K

-3.79%686K

23.36%713K

-8.11%578K

-58.51%629K

17.34%1.52M

-24.22%1.29M

86.14%1.71M

34.33%916K

-Assets reserve and write-off

414.29%36K

75.00%7K

500.00%4K

---1K

----

-Disposal profit

----

--0

---1.12M

--0

----

75.95%-19K

-887.50%-79K

24.53%-8K

-Other non-cash items

10.96%-130K

-265.00%-146K

-114.34%-40K

-33.89%279K

33.12%422K

-49.04%317K

17.80%622K

20.00%528K

15.18%440K

-41.50%382K

Changes in working capital

81.92%-430K

-164.52%-2.38M

86.36%-899K

-264.63%-6.59M

174.37%4M

166.23%1.46M

-187.18%-2.2M

133.69%2.53M

-939.98%-7.5M

153.66%893K

-Change in receivables

196.92%2.52M

-126.55%-2.6M

236.66%9.78M

-309.27%-7.15M

74.81%-1.75M

-599.57%-6.94M

-92.71%1.39M

204.39%19.04M

-296.82%-18.24M

3,027.82%9.27M

-Change in inventory

84.76%-144K

13.06%-945K

-3.82%-1.09M

-462.90%-1.05M

-137.58%-186K

156.00%495K

17.84%-884K

38.41%-1.08M

-821.90%-1.75M

-91.88%242K

-Change in prepaid assets

----

---400K

--0

---1.4M

--0

----

-Change in payables

-340.93%-2.8M

112.13%1.16M

-576.83%-9.59M

-66.13%2.01M

-36.18%5.94M

443.54%9.3M

82.46%-2.71M

-223.64%-15.44M

244.92%12.49M

-99.11%-8.62M

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

75.00%-3K

-12K

-178.46%-181K

-222.64%-65K

130.29%53K

-121.52%-175K

31.30%-79K

-96.07%-115K

Other operating cash inflow (outflow)

Operating cash flow

262.95%1.35M

-233.87%-826K

112.06%617K

-188.21%-5.12M

80.72%5.8M

1,339.38%3.21M

-105.99%-259K

186.83%4.33M

-1,022.41%-4.98M

7.18%540K

Investing cash flow

Net PPE purchase and sale

70.08%-73K

-80.74%-244K

-4.65%-135K

28.33%-129K

-10.43%-180K

-123.29%-163K

-160.83%-73K

4,100.00%120K

94.00%-3K

-12.31%-50K

Interest received (cash flow from investment activities)

-9.95%190K

88.39%211K

386.96%112K

-36.11%23K

-71.65%36K

108.20%127K

177.27%61K

175.00%22K

-38.46%8K

-85.51%13K

Net changes in other investments

----

--2.15M

----

Investing cash flow

454.55%117K

-101.56%-33K

2,101.89%2.12M

26.39%-106K

-300.00%-144K

-200.00%-36K

-108.45%-12K

2,740.00%142K

113.51%5K

-181.81%-37K

Financing cash flow

Net issuance payments of debt

----

-243.33%-43K

208.85%30K

Increase or decrease of lease financing

28.89%-315K

27.73%-443K

-95.22%-613K

3.98%-314K

-23.40%-327K

-14.22%-265K

-61.11%-232K

---144K

--0

----

Interest paid (cash flow from financing activities)

10.45%-60K

6.94%-67K

76.16%-72K

34.06%-302K

-3.15%-458K

25.25%-444K

-24.79%-594K

-6.25%-476K

-13.42%-448K

46.82%-395K

Net other fund-raising expenses

----

-75.00%-77K

80.60%-44K

Financing cash flow

26.47%-375K

25.55%-510K

-11.20%-685K

21.53%-616K

-10.72%-785K

14.16%-709K

-33.23%-826K

-9.15%-620K

-38.88%-568K

58.98%-409K

Net cash flow

Beginning cash position

-11.02%13.73M

18.27%15.43M

-32.97%13.04M

31.99%19.46M

23.14%14.74M

-7.27%11.97M

35.42%12.91M

-33.69%9.53M

-7.33%14.38M

31.71%15.52M

Current changes in cash

179.47%1.09M

-166.65%-1.37M

135.18%2.05M

-219.85%-5.84M

97.65%4.87M

324.70%2.47M

-128.52%-1.1M

169.39%3.85M

-5,997.87%-5.54M

120.98%94K

Effect of exchange rate changes

203.93%344K

-200.61%-331K

157.12%329K

-269.23%-576K

-151.15%-156K

93.04%305K

133.62%158K

-167.14%-470K

156.86%700K

-235.00%-1.23M

End cash Position

10.43%15.16M

-11.02%13.73M

18.27%15.43M

-32.97%13.04M

31.99%19.46M

23.14%14.74M

-7.27%11.97M

35.42%12.91M

-33.69%9.53M

31.14%14.38M

Free cash flow

218.86%1.27M

-322.20%-1.07M

109.19%482K

-193.33%-5.25M

84.48%5.62M

1,017.77%3.05M

-107.87%-332K

182.14%4.22M

-1,199.57%-5.14M

4.40%467K

Currency Unit

USD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	265.72%1.35M	-231.93%-814K	112.06%617K	-185.54%-5.12M	82.66%5.98M	1,149.68%3.28M	-106.93%-312K	191.80%4.5M	-848.40%-4.9M	16.44%655K
Net profit before non-cash adjustment	72.71%810K	-65.77%469K	12,554.55%1.37M	-103.67%-11K	33.33%300K	129.88%225K	-151.84%-753K	-408.25%-299K	104.72%97K	-504.63%-2.05M
Total adjustment of non-cash items	-11.51%969K	650.00%1.1M	-90.16%146K	-11.61%1.48M	5.53%1.68M	-39.83%1.59M	16.37%2.64M	-9.19%2.27M	37.85%2.5M	5.57%1.82M
-Depreciation and amortization	-23.10%496K	4.71%645K	24.95%616K	-27.39%493K	5.27%679K	27.47%645K	7.43%506K	8.03%471K	-16.95%436K	32.90%525K
-Reversal of impairment losses recognized in profit and loss	-3.74%567K	-14.14%589K	-3.79%686K	23.36%713K	-8.11%578K	-58.51%629K	17.34%1.52M	-24.22%1.29M	86.14%1.71M	34.33%916K
-Assets reserve and write-off	414.29%36K	75.00%7K	500.00%4K	---1K	----	----	----	----	----	----
-Disposal profit	----	--0	---1.12M	--0	----	----	----	75.95%-19K	-887.50%-79K	24.53%-8K
-Other non-cash items	10.96%-130K	-265.00%-146K	-114.34%-40K	-33.89%279K	33.12%422K	-49.04%317K	17.80%622K	20.00%528K	15.18%440K	-41.50%382K
Changes in working capital	81.92%-430K	-164.52%-2.38M	86.36%-899K	-264.63%-6.59M	174.37%4M	166.23%1.46M	-187.18%-2.2M	133.69%2.53M	-939.98%-7.5M	153.66%893K
-Change in receivables	196.92%2.52M	-126.55%-2.6M	236.66%9.78M	-309.27%-7.15M	74.81%-1.75M	-599.57%-6.94M	-92.71%1.39M	204.39%19.04M	-296.82%-18.24M	3,027.82%9.27M
-Change in inventory	84.76%-144K	13.06%-945K	-3.82%-1.09M	-462.90%-1.05M	-137.58%-186K	156.00%495K	17.84%-884K	38.41%-1.08M	-821.90%-1.75M	-91.88%242K
-Change in prepaid assets	----	----	----	---400K	--0	---1.4M	--0	----	----	----
-Change in payables	-340.93%-2.8M	112.13%1.16M	-576.83%-9.59M	-66.13%2.01M	-36.18%5.94M	443.54%9.3M	82.46%-2.71M	-223.64%-15.44M	244.92%12.49M	-99.11%-8.62M
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	75.00%-3K	-12K	0		-178.46%-181K	-222.64%-65K	130.29%53K	-121.52%-175K	31.30%-79K	-96.07%-115K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	262.95%1.35M	-233.87%-826K	112.06%617K	-188.21%-5.12M	80.72%5.8M	1,339.38%3.21M	-105.99%-259K	186.83%4.33M	-1,022.41%-4.98M	7.18%540K
Investing cash flow
Net PPE purchase and sale	70.08%-73K	-80.74%-244K	-4.65%-135K	28.33%-129K	-10.43%-180K	-123.29%-163K	-160.83%-73K	4,100.00%120K	94.00%-3K	-12.31%-50K
Interest received (cash flow from investment activities)	-9.95%190K	88.39%211K	386.96%112K	-36.11%23K	-71.65%36K	108.20%127K	177.27%61K	175.00%22K	-38.46%8K	-85.51%13K
Net changes in other investments	----	----	--2.15M	----	----	----	----	----	----	----
Investing cash flow	454.55%117K	-101.56%-33K	2,101.89%2.12M	26.39%-106K	-300.00%-144K	-200.00%-36K	-108.45%-12K	2,740.00%142K	113.51%5K	-181.81%-37K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	-243.33%-43K	208.85%30K
Increase or decrease of lease financing	28.89%-315K	27.73%-443K	-95.22%-613K	3.98%-314K	-23.40%-327K	-14.22%-265K	-61.11%-232K	---144K	--0	----
Interest paid (cash flow from financing activities)	10.45%-60K	6.94%-67K	76.16%-72K	34.06%-302K	-3.15%-458K	25.25%-444K	-24.79%-594K	-6.25%-476K	-13.42%-448K	46.82%-395K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	-75.00%-77K	80.60%-44K
Financing cash flow	26.47%-375K	25.55%-510K	-11.20%-685K	21.53%-616K	-10.72%-785K	14.16%-709K	-33.23%-826K	-9.15%-620K	-38.88%-568K	58.98%-409K
Net cash flow
Beginning cash position	-11.02%13.73M	18.27%15.43M	-32.97%13.04M	31.99%19.46M	23.14%14.74M	-7.27%11.97M	35.42%12.91M	-33.69%9.53M	-7.33%14.38M	31.71%15.52M
Current changes in cash	179.47%1.09M	-166.65%-1.37M	135.18%2.05M	-219.85%-5.84M	97.65%4.87M	324.70%2.47M	-128.52%-1.1M	169.39%3.85M	-5,997.87%-5.54M	120.98%94K
Effect of exchange rate changes	203.93%344K	-200.61%-331K	157.12%329K	-269.23%-576K	-151.15%-156K	93.04%305K	133.62%158K	-167.14%-470K	156.86%700K	-235.00%-1.23M
End cash Position	10.43%15.16M	-11.02%13.73M	18.27%15.43M	-32.97%13.04M	31.99%19.46M	23.14%14.74M	-7.27%11.97M	35.42%12.91M	-33.69%9.53M	31.14%14.38M
Free cash flow	218.86%1.27M	-322.20%-1.07M	109.19%482K	-193.33%-5.25M	84.48%5.62M	1,017.77%3.05M	-107.87%-332K	182.14%4.22M	-1,199.57%-5.14M	4.40%467K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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