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0056 NCT

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  • 0.485
  • 0.0000.00%
15min DelayMarket Closed Apr 25 11:27 CST
902.96MMarket Cap21.09P/E (TTM)

NCT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
170.72%208.06M
-143.62%-18.53M
247.85%113.62M
-30.25%15.88M
561.01%97.09M
104.71%76.86M
188.71%42.48M
644.59%32.67M
-16.07%22.77M
-142.49%-21.06M
Net profit before non-cash adjustment
-3.77%50.64M
-24.56%12.96M
-66.73%4.71M
30.82%15.66M
85.92%17.31M
-8.41%52.63M
-0.12%17.19M
-4.65%14.17M
-23.12%11.97M
-5.27%9.31M
Total adjustment of non-cash items
9.48%15.24M
138.83%8.17M
-21.63%2.7M
-34.36%2.44M
-42.13%1.93M
-19.46%13.92M
-40.33%3.42M
150.84%3.45M
-45.07%3.72M
-2.26%3.34M
Changes in working capital
1,279.45%142.18M
-281.30%-39.66M
605.65%106.21M
-131.30%-2.22M
330.99%77.85M
127.71%10.31M
366.08%21.88M
227.08%15.05M
47.78%7.08M
-53.73%-33.7M
-Change in receivables
166.72%23.92M
31.73%-89.59M
73.42%75.65M
-156.38%-17.32M
162.56%55.18M
-27.40%-35.86M
-1,899.20%-131.23M
800.56%43.62M
92.03%30.73M
167.02%21.02M
-Change in inventory
190.93%41.35M
-106.53%-4.71M
304.21%34.37M
124.90%9.01M
108.87%2.69M
253.25%14.21M
1,684.57%72.19M
-55.84%8.5M
-124.80%-36.17M
-659.80%-30.3M
-Change in payables
-8.95%-10.55M
-183.55%-32.82M
89.71%-3.82M
-51.30%6.1M
181.85%19.99M
-131.63%-9.68M
-15.67%39.28M
-319.08%-37.08M
434.29%12.53M
-157.87%-24.42M
-Changes in other current assets
110.04%87.46M
----
----
----
----
195.31%41.64M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.21%-9.48M
-8.55%-3.38M
11.05%-2.58M
38.67%-1.94M
30.38%-1.59M
29.40%-11.46M
39.88%-3.11M
-162.32%-2.9M
52.44%-3.16M
30.73%-2.29M
Interest received (cash flow from operating activities)
-49.48%337K
-94.57%34K
378.26%110K
1,122.22%110K
822.22%83K
1,459.91%667K
2,776.97%626K
155.56%23K
28.57%9K
80.00%9K
Tax refund paid
-120.02%-21.3M
-638.75%-6.73M
-87.48%-8.28M
-7.29%-2.93M
-106.96%-3.36M
-108.16%-9.68M
56.99%-911K
-277.44%-4.42M
-310.99%-2.73M
-132.66%-1.62M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
214.99%177.62M
-173.18%-28.6M
305.42%102.88M
-34.13%11.13M
469.42%92.22M
237.42%56.39M
425.11%39.09M
1,095.85%25.38M
-14.82%16.89M
-96.85%-24.96M
Investing cash flow
Net PPE purchase and sale
-8.34%-935K
46.75%-172K
-553.85%-425K
18.46%-53K
30.49%-285K
-29.42%-863K
-368.75%-323K
71.86%-65K
44.92%-65K
6.39%-410K
Net business purchase and sale
---58.18M
--0
----
----
----
--0
--0
----
----
----
Net investment property transactions
-731.47%-127.71M
132.90%5.05M
---81.86M
-323.70%-7.14M
-1,271.94%-43.77M
-1,112.94%-15.36M
-1,112.94%-15.36M
--0
--3.19M
---3.19M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
170.30%803K
----
----
----
----
Investing cash flow
-1,111.63%-186.82M
152.83%7.86M
-220,581.54%-143.44M
-330.05%-7.19M
-1,123.61%-44.05M
-5,166.77%-15.42M
-383.12%-14.88M
-101.94%-65K
2,748.31%3.13M
-721.92%-3.6M
Financing cash flow
Net issuance payments of debt
125.79%22.12M
39.65%-13.25M
246.14%43.18M
90.54%-1.51M
65.60%-6.3M
-84.58%-85.76M
-86.19%-21.96M
-550.96%-29.55M
17.58%-15.94M
-69.69%-18.32M
Net common stock issuance
-105.18%-3.77M
-103.61%-562K
-99.71%39K
--513K
-108.58%-3.76M
314.97%72.64M
-11.15%15.55M
--13.32M
--0
--43.76M
Increase or decrease of lease financing
19.51%-1.27M
80.85%-112K
26.18%-313K
-0.73%-416K
-173.89%-430K
-49.93%-1.58M
49.79%-585K
-657.89%-424K
-1,695.65%-413K
-366.10%-157K
Interest paid (cash flow from financing activities)
-50.00%-150K
---150K
--0
----
----
92.07%-100K
--0
--0
----
----
Net other fund-raising expenses
50.88%-2.55M
----
----
----
----
-2,599,100.00%-5.2M
----
----
----
----
Financing cash flow
171.86%14.38M
-36.41%-16.63M
357.70%42.91M
91.42%-1.41M
-141.48%-10.49M
36.04%-20.01M
-405.81%-12.19M
-222.22%-16.65M
15.03%-16.45M
335.53%25.29M
Net cash flow
Beginning cash position
186.69%34.84M
266.73%77.39M
503.26%75.05M
716.95%72.52M
186.69%34.84M
-55.01%12.15M
455.02%21.1M
255.02%12.44M
181.36%8.88M
-55.01%12.15M
Current changes in cash
-75.33%5.17M
-411.06%-37.37M
-72.97%2.34M
-29.13%2.53M
1,250.18%37.68M
241.10%20.96M
43.89%12.02M
2,806.71%8.66M
920.92%3.56M
86.27%-3.28M
End cash Position
20.82%40.01M
20.82%40.01M
266.73%77.39M
503.26%75.05M
716.95%72.52M
172.51%33.12M
172.51%33.12M
455.02%21.1M
255.02%12.44M
181.36%8.88M
Free cash flow
218.10%176.62M
-174.24%-28.78M
304.78%102.45M
-34.19%11.07M
462.09%91.87M
246.07%55.53M
412.50%38.76M
1,238.50%25.31M
-14.64%16.82M
-93.41%-25.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 170.72%208.06M-143.62%-18.53M247.85%113.62M-30.25%15.88M561.01%97.09M104.71%76.86M188.71%42.48M644.59%32.67M-16.07%22.77M-142.49%-21.06M
Net profit before non-cash adjustment -3.77%50.64M-24.56%12.96M-66.73%4.71M30.82%15.66M85.92%17.31M-8.41%52.63M-0.12%17.19M-4.65%14.17M-23.12%11.97M-5.27%9.31M
Total adjustment of non-cash items 9.48%15.24M138.83%8.17M-21.63%2.7M-34.36%2.44M-42.13%1.93M-19.46%13.92M-40.33%3.42M150.84%3.45M-45.07%3.72M-2.26%3.34M
Changes in working capital 1,279.45%142.18M-281.30%-39.66M605.65%106.21M-131.30%-2.22M330.99%77.85M127.71%10.31M366.08%21.88M227.08%15.05M47.78%7.08M-53.73%-33.7M
-Change in receivables 166.72%23.92M31.73%-89.59M73.42%75.65M-156.38%-17.32M162.56%55.18M-27.40%-35.86M-1,899.20%-131.23M800.56%43.62M92.03%30.73M167.02%21.02M
-Change in inventory 190.93%41.35M-106.53%-4.71M304.21%34.37M124.90%9.01M108.87%2.69M253.25%14.21M1,684.57%72.19M-55.84%8.5M-124.80%-36.17M-659.80%-30.3M
-Change in payables -8.95%-10.55M-183.55%-32.82M89.71%-3.82M-51.30%6.1M181.85%19.99M-131.63%-9.68M-15.67%39.28M-319.08%-37.08M434.29%12.53M-157.87%-24.42M
-Changes in other current assets 110.04%87.46M----------------195.31%41.64M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.21%-9.48M-8.55%-3.38M11.05%-2.58M38.67%-1.94M30.38%-1.59M29.40%-11.46M39.88%-3.11M-162.32%-2.9M52.44%-3.16M30.73%-2.29M
Interest received (cash flow from operating activities) -49.48%337K-94.57%34K378.26%110K1,122.22%110K822.22%83K1,459.91%667K2,776.97%626K155.56%23K28.57%9K80.00%9K
Tax refund paid -120.02%-21.3M-638.75%-6.73M-87.48%-8.28M-7.29%-2.93M-106.96%-3.36M-108.16%-9.68M56.99%-911K-277.44%-4.42M-310.99%-2.73M-132.66%-1.62M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 214.99%177.62M-173.18%-28.6M305.42%102.88M-34.13%11.13M469.42%92.22M237.42%56.39M425.11%39.09M1,095.85%25.38M-14.82%16.89M-96.85%-24.96M
Investing cash flow
Net PPE purchase and sale -8.34%-935K46.75%-172K-553.85%-425K18.46%-53K30.49%-285K-29.42%-863K-368.75%-323K71.86%-65K44.92%-65K6.39%-410K
Net business purchase and sale ---58.18M--0--------------0--0------------
Net investment property transactions -731.47%-127.71M132.90%5.05M---81.86M-323.70%-7.14M-1,271.94%-43.77M-1,112.94%-15.36M-1,112.94%-15.36M--0--3.19M---3.19M
Repayment of advance payments to other parties and cash income from loans --------------------170.30%803K----------------
Investing cash flow -1,111.63%-186.82M152.83%7.86M-220,581.54%-143.44M-330.05%-7.19M-1,123.61%-44.05M-5,166.77%-15.42M-383.12%-14.88M-101.94%-65K2,748.31%3.13M-721.92%-3.6M
Financing cash flow
Net issuance payments of debt 125.79%22.12M39.65%-13.25M246.14%43.18M90.54%-1.51M65.60%-6.3M-84.58%-85.76M-86.19%-21.96M-550.96%-29.55M17.58%-15.94M-69.69%-18.32M
Net common stock issuance -105.18%-3.77M-103.61%-562K-99.71%39K--513K-108.58%-3.76M314.97%72.64M-11.15%15.55M--13.32M--0--43.76M
Increase or decrease of lease financing 19.51%-1.27M80.85%-112K26.18%-313K-0.73%-416K-173.89%-430K-49.93%-1.58M49.79%-585K-657.89%-424K-1,695.65%-413K-366.10%-157K
Interest paid (cash flow from financing activities) -50.00%-150K---150K--0--------92.07%-100K--0--0--------
Net other fund-raising expenses 50.88%-2.55M-----------------2,599,100.00%-5.2M----------------
Financing cash flow 171.86%14.38M-36.41%-16.63M357.70%42.91M91.42%-1.41M-141.48%-10.49M36.04%-20.01M-405.81%-12.19M-222.22%-16.65M15.03%-16.45M335.53%25.29M
Net cash flow
Beginning cash position 186.69%34.84M266.73%77.39M503.26%75.05M716.95%72.52M186.69%34.84M-55.01%12.15M455.02%21.1M255.02%12.44M181.36%8.88M-55.01%12.15M
Current changes in cash -75.33%5.17M-411.06%-37.37M-72.97%2.34M-29.13%2.53M1,250.18%37.68M241.10%20.96M43.89%12.02M2,806.71%8.66M920.92%3.56M86.27%-3.28M
End cash Position 20.82%40.01M20.82%40.01M266.73%77.39M503.26%75.05M716.95%72.52M172.51%33.12M172.51%33.12M455.02%21.1M255.02%12.44M181.36%8.88M
Free cash flow 218.10%176.62M-174.24%-28.78M304.78%102.45M-34.19%11.07M462.09%91.87M246.07%55.53M412.50%38.76M1,238.50%25.31M-14.64%16.82M-93.41%-25.37M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

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