Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Nican Ltd (NICN)
- 0.120
- +0.005+4.35%
15min DelayMarket Closed May 15 16:00 ET
15.69MMarket Cap-6.00P/E (TTM)
0.120High0.115Low194.92KVolume0.115Open0.115Prev Close22.72KTurnover0.15052wk High0.22%Turnover Ratio130.73MShares0.03052wk Low-0.02EPS TTM10.90MFloat Cap0.350Historical HighLossP/E (Static)90.81MShs Float0.030Historical Low-0.02EPS LYR4.35%Range %--Dividend TTM60.00P/B1Lot Size--Div Yield TTM
Nican Ltd (NICN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.96%-1.21M | -182.09%-760.78K | 57.96%-123.44K | 82.84%-177.5K | 18.28%-151.49K | 48.46%-1.78M | 77.40%-269.7K | -12.91%-293.65K | -28.01%-1.03M | 84.53%-185.38K |
| Net income from continuing operations | -23.08%-1.73M | -3,255.80%-1.25M | 81.83%-70.45K | 37.78%-197.62K | 66.80%-221.41K | 60.52%-1.41M | 97.55%-37.11K | -59.99%-387.68K | -46.04%-317.62K | 58.19%-666.97K |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --234.6K | --0 | --0 | --0 | --234.6K |
| Other non cashItems | 71.75%-195.24K | 50.46%-142.38K | 157.87%18.52K | 52.98%-22.87K | 84.98%-48.51K | -134.24%-691.06K | -140.40%-287.42K | -905.15%-32K | -131.96%-48.64K | -113.47%-323K |
| Change In working capital | 765.81%716.71K | 1,043.14%626.81K | -156.74%-71.51K | 106.43%42.99K | -79.22%118.42K | -79.58%82.78K | -87.58%54.83K | 964.73%126.04K | -17.29%-668.09K | 3.99%570K |
| -Change in receivables | -159.85%-69.09K | -401.76%-84.34K | 306.70%3.21K | -88.51%7.33K | -81.29%4.72K | 329.44%115.42K | 129.42%27.95K | -121.58%-1.55K | -57.47%63.81K | 122.41%25.22K |
| -Change in prepaid assets | -185.70%-21.81K | -332.80%-41.83K | 114.31%3.13K | -66.10%4.64K | -21.86%12.25K | 290.75%25.45K | -39.95%17.97K | -581.34%-21.88K | -89.26%13.68K | 108.94%15.68K |
| -Change in payables and accrued expense | 1,490.23%807.6K | 8,346.18%752.98K | -152.09%-77.85K | 104.16%31.02K | -80.82%101.46K | -112.39%-58.09K | -98.24%8.92K | 668.02%149.46K | 11.98%-745.58K | -36.70%529.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.96%-1.21M | -182.09%-760.78K | 57.96%-123.44K | 82.84%-177.5K | 18.28%-151.49K | 48.46%-1.78M | 77.40%-269.7K | -12.91%-293.65K | -28.01%-1.03M | 84.53%-185.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.15%1.43M | 1.43M | 0 | 0 | 0 | 1.61M | 0 | 0 | 0 | 1.61M |
| Net common stock issuance | -18.03%1.5M | --1.5M | --0 | --0 | --0 | --1.83M | --0 | --0 | --0 | --1.83M |
| Net other financing activities | 68.02%-70.8K | ---- | ---- | ---- | ---- | ---221.36K | --0 | --0 | --0 | ---221.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.15%1.43M | --1.43M | --0 | --0 | --0 | --1.61M | --0 | --0 | --0 | --1.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.18%974.49K | -58.04%522.06K | -58.03%645.5K | -68.00%823K | -15.18%974.49K | -75.07%1.15M | -46.88%1.24M | -40.90%1.54M | -24.57%2.57M | -75.07%1.15M |
| Current changes in cash | 223.83%215.99K | 347.84%668.43K | 57.96%-123.44K | 82.84%-177.5K | -110.64%-151.49K | 94.96%-174.43K | 77.40%-269.7K | -12.91%-293.65K | -28.01%-1.03M | 218.75%1.42M |
| End cash Position | 22.16%1.19M | 22.16%1.19M | -58.04%522.06K | -58.03%645.5K | -68.00%823K | -15.18%974.49K | -15.18%974.49K | -46.88%1.24M | -40.90%1.54M | -24.57%2.57M |
| Free cash from | 31.96%-1.21M | -182.09%-760.78K | 57.96%-123.44K | 82.84%-177.5K | 18.28%-151.49K | 48.46%-1.78M | 77.40%-269.7K | -12.91%-293.65K | -28.01%-1.03M | 84.53%-185.38K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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