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03006 NPS

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  • 0.215
  • 0.0000.00%
15min DelayMarket Closed Dec 12 09:00 CST
32.04MMarket Cap6.14P/E (TTM)

NPS 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
(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
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-36.66%4.47M
616.29%7.05M
-47.70%984.51K
746.27%1.88M
77.88%-291.29K
-175.38%-1.32M
-2.47%1.75M
-40.20%1.79M
-105.36%-28.11K
-39K
Net profit before non-cash adjustment
30.08%6.38M
235.17%4.9M
167.60%1.46M
175.65%546.43K
-162.68%-722.28K
-46.89%1.15M
-18.38%2.17M
-5.93%2.66M
-47.19%525.56K
--929K
Total adjustment of non-cash items
102.31%23K
-434.07%-996K
-41.47%298.14K
152.45%509.37K
402.93%201.77K
-119.00%-66.61K
31.90%350.54K
141.41%265.77K
160.51%50.77K
--66K
-Depreciation and amortization
1.52%134K
-20.49%132K
3.47%166.01K
-3.75%160.44K
31.45%166.69K
51.93%126.81K
-25.68%83.47K
-64.55%112.3K
-65.35%27.3K
--28K
-Reversal of impairment losses recognized in profit and loss
--0
-311.42%-728K
-31.27%344.35K
141.66%501K
--207.32K
----
--575.6K
--0
--0
----
-Disposal profit
-15.91%-51K
62.36%-44K
-21.55%-116.9K
32.51%-96.17K
36.00%-142.49K
-123.97%-222.63K
---99.41K
--0
--0
--0
-Net exchange gains and losses
358.49%274K
-24.50%-106K
-52.32%-85.14K
-91.40%-55.9K
-186.72%-29.21K
119.18%33.68K
-188.40%-175.57K
210.25%198.61K
122.75%34.61K
--48K
-Other non-cash items
-33.60%-334K
-2,357.00%-250K
---10.18K
----
87.67%-550
86.71%-4.46K
25.68%-33.55K
-70.06%-45.14K
-5.66%-11.14K
---10K
Changes in working capital
-161.36%-1.93M
505.61%3.15M
-193.85%-775.86K
260.66%826.73K
109.54%229.23K
-210.48%-2.4M
31.73%-773.76K
-2,031.58%-1.13M
-56.46%-604.45K
---1.03M
-Change in receivables
-68.45%788K
577.04%2.5M
-452.57%-523.64K
-23.41%-94.77K
91.77%-76.79K
16.45%-932.48K
30.92%-1.12M
6.04%-1.62M
-731.48%-1.53M
---353K
-Change in prepaid assets
----
----
94.22%-3.79K
---65.65K
----
----
----
----
----
----
-Change in payables
122.69%86K
-143.55%-379K
1,448.97%870.18K
-131.78%-64.51K
115.15%202.95K
-491.32%-1.34M
-29.01%342.27K
-72.88%482.15K
560.25%929.15K
---776K
-Changes in other current assets
-372.86%-2.81M
191.90%1.03M
-206.37%-1.12M
920.36%1.05M
178.97%103.07K
---130.52K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-126.67%-34K
-15K
0
0
0
0
Interest received (cash flow from operating activities)
-25.68%33.55K
70.06%45.14K
5.66%11.14K
Tax refund paid
-146.65%-1.07M
-25.11%-433K
-24.57%-346.1K
54.72%-277.83K
-310.94%-613.54K
-134.20%-149.3K
-140.57%-63.75K
346.51%157.15K
-0.63%-15.85K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-49.05%3.37M
934.43%6.6M
-60.22%638.42K
277.35%1.6M
38.28%-904.83K
-185.41%-1.47M
-13.89%1.72M
-32.61%1.99M
-106.32%-32.82K
--168K
Investing cash flow
Net PPE purchase and sale
9.76%-74K
54.69%-82K
-2,054.65%-180.99K
85.99%-8.4K
51.69%-59.94K
-6.23%-124.06K
-402.13%-116.78K
74.80%-23.26K
89.05%-7.26K
----
Net business purchase and sale
----
----
--0
----
---49K
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
--68
--0
----
----
Dividends received (cash flow from investment activities)
15.91%51K
427.39%44K
-91.40%8.34K
-31.97%97.02K
-35.93%142.61K
124.08%222.59K
--99.34K
--0
----
----
Interest received (cash flow from investment activities)
819.05%193K
106.39%21K
--10.18K
--0
-87.67%550
--4.46K
----
----
----
----
Net changes in other investments
-28.28%175K
124.77%244K
12,871.06%108.55K
-608.33%-850
-379.07%-120
--43
----
----
----
----
Investing cash flow
51.98%345K
521.00%227K
-161.43%-53.92K
157.38%87.77K
-66.90%34.1K
692.99%103.03K
25.29%-17.38K
74.80%-23.26K
89.05%-7.26K
---170K
Financing cash flow
Net common stock issuance
----
----
----
----
----
-98.36%49K
49.25%2.99M
--2M
----
----
Increase or decrease of lease financing
-5.45%-58K
12.63%-55K
2.27%-62.95K
-8.00%-64.41K
7.59%-59.64K
---64.54K
----
----
----
----
Issuance fees
----
----
----
----
----
----
---858.78K
--0
----
----
Cash dividends paid
-20.00%-894K
-99.99%-745K
---372.52K
----
0.00%-298.02K
---298.02K
----
-380.00%-2.4M
---1.55M
--0
Net other fund-raising expenses
----
-106.39%-21K
98.15%-10.18K
---550K
----
---170.76K
----
----
----
----
Financing cash flow
-15.96%-952K
-84.22%-821K
27.47%-445.65K
-71.79%-614.41K
26.15%-357.66K
-122.78%-484.31K
631.56%2.13M
20.00%-400K
--450K
--14K
Net cash flow
Beginning cash position
91.62%14.1M
2.75%7.36M
18.40%7.16M
-16.26%6.05M
-20.54%7.22M
78.26%9.09M
38.49%5.1M
214.62%3.68M
51.61%4.72M
--4.74M
Current changes in cash
-54.11%2.76M
4,228.44%6.01M
-87.12%138.85K
187.76%1.08M
33.50%-1.23M
-148.29%-1.85M
143.66%3.83M
-33.63%1.57M
-9.59%409.92K
--12K
Effect of exchange rate changes
-281.46%-274K
161.68%151K
64.21%57.71K
-34.69%35.14K
373.62%53.81K
-111.85%-19.66K
208.78%165.94K
-203.94%-152.54K
-120.49%-24.54K
---41K
End cash Position
22.68%16.59M
83.72%13.52M
2.74%7.36M
18.40%7.16M
-16.26%6.05M
-20.54%7.22M
78.26%9.09M
38.49%5.1M
38.49%5.1M
--4.72M
Free cash flow
-49.54%3.29M
1,325.80%6.52M
-71.34%457.43K
265.46%1.6M
39.32%-964.77K
-199.40%-1.59M
-18.80%1.6M
-31.25%1.97M
-108.84%-40.08K
--152K
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(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(Q4)Dec 31, 2017(Q3)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -36.66%4.47M616.29%7.05M-47.70%984.51K746.27%1.88M77.88%-291.29K-175.38%-1.32M-2.47%1.75M-40.20%1.79M-105.36%-28.11K-39K
Net profit before non-cash adjustment 30.08%6.38M235.17%4.9M167.60%1.46M175.65%546.43K-162.68%-722.28K-46.89%1.15M-18.38%2.17M-5.93%2.66M-47.19%525.56K--929K
Total adjustment of non-cash items 102.31%23K-434.07%-996K-41.47%298.14K152.45%509.37K402.93%201.77K-119.00%-66.61K31.90%350.54K141.41%265.77K160.51%50.77K--66K
-Depreciation and amortization 1.52%134K-20.49%132K3.47%166.01K-3.75%160.44K31.45%166.69K51.93%126.81K-25.68%83.47K-64.55%112.3K-65.35%27.3K--28K
-Reversal of impairment losses recognized in profit and loss --0-311.42%-728K-31.27%344.35K141.66%501K--207.32K------575.6K--0--0----
-Disposal profit -15.91%-51K62.36%-44K-21.55%-116.9K32.51%-96.17K36.00%-142.49K-123.97%-222.63K---99.41K--0--0--0
-Net exchange gains and losses 358.49%274K-24.50%-106K-52.32%-85.14K-91.40%-55.9K-186.72%-29.21K119.18%33.68K-188.40%-175.57K210.25%198.61K122.75%34.61K--48K
-Other non-cash items -33.60%-334K-2,357.00%-250K---10.18K----87.67%-55086.71%-4.46K25.68%-33.55K-70.06%-45.14K-5.66%-11.14K---10K
Changes in working capital -161.36%-1.93M505.61%3.15M-193.85%-775.86K260.66%826.73K109.54%229.23K-210.48%-2.4M31.73%-773.76K-2,031.58%-1.13M-56.46%-604.45K---1.03M
-Change in receivables -68.45%788K577.04%2.5M-452.57%-523.64K-23.41%-94.77K91.77%-76.79K16.45%-932.48K30.92%-1.12M6.04%-1.62M-731.48%-1.53M---353K
-Change in prepaid assets --------94.22%-3.79K---65.65K------------------------
-Change in payables 122.69%86K-143.55%-379K1,448.97%870.18K-131.78%-64.51K115.15%202.95K-491.32%-1.34M-29.01%342.27K-72.88%482.15K560.25%929.15K---776K
-Changes in other current assets -372.86%-2.81M191.90%1.03M-206.37%-1.12M920.36%1.05M178.97%103.07K---130.52K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -126.67%-34K-15K0000
Interest received (cash flow from operating activities) -25.68%33.55K70.06%45.14K5.66%11.14K
Tax refund paid -146.65%-1.07M-25.11%-433K-24.57%-346.1K54.72%-277.83K-310.94%-613.54K-134.20%-149.3K-140.57%-63.75K346.51%157.15K-0.63%-15.85K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -49.05%3.37M934.43%6.6M-60.22%638.42K277.35%1.6M38.28%-904.83K-185.41%-1.47M-13.89%1.72M-32.61%1.99M-106.32%-32.82K--168K
Investing cash flow
Net PPE purchase and sale 9.76%-74K54.69%-82K-2,054.65%-180.99K85.99%-8.4K51.69%-59.94K-6.23%-124.06K-402.13%-116.78K74.80%-23.26K89.05%-7.26K----
Net business purchase and sale ----------0-------49K--------------------
Net investment product transactions --------------------------68--0--------
Dividends received (cash flow from investment activities) 15.91%51K427.39%44K-91.40%8.34K-31.97%97.02K-35.93%142.61K124.08%222.59K--99.34K--0--------
Interest received (cash flow from investment activities) 819.05%193K106.39%21K--10.18K--0-87.67%550--4.46K----------------
Net changes in other investments -28.28%175K124.77%244K12,871.06%108.55K-608.33%-850-379.07%-120--43----------------
Investing cash flow 51.98%345K521.00%227K-161.43%-53.92K157.38%87.77K-66.90%34.1K692.99%103.03K25.29%-17.38K74.80%-23.26K89.05%-7.26K---170K
Financing cash flow
Net common stock issuance ---------------------98.36%49K49.25%2.99M--2M--------
Increase or decrease of lease financing -5.45%-58K12.63%-55K2.27%-62.95K-8.00%-64.41K7.59%-59.64K---64.54K----------------
Issuance fees ---------------------------858.78K--0--------
Cash dividends paid -20.00%-894K-99.99%-745K---372.52K----0.00%-298.02K---298.02K-----380.00%-2.4M---1.55M--0
Net other fund-raising expenses -----106.39%-21K98.15%-10.18K---550K-------170.76K----------------
Financing cash flow -15.96%-952K-84.22%-821K27.47%-445.65K-71.79%-614.41K26.15%-357.66K-122.78%-484.31K631.56%2.13M20.00%-400K--450K--14K
Net cash flow
Beginning cash position 91.62%14.1M2.75%7.36M18.40%7.16M-16.26%6.05M-20.54%7.22M78.26%9.09M38.49%5.1M214.62%3.68M51.61%4.72M--4.74M
Current changes in cash -54.11%2.76M4,228.44%6.01M-87.12%138.85K187.76%1.08M33.50%-1.23M-148.29%-1.85M143.66%3.83M-33.63%1.57M-9.59%409.92K--12K
Effect of exchange rate changes -281.46%-274K161.68%151K64.21%57.71K-34.69%35.14K373.62%53.81K-111.85%-19.66K208.78%165.94K-203.94%-152.54K-120.49%-24.54K---41K
End cash Position 22.68%16.59M83.72%13.52M2.74%7.36M18.40%7.16M-16.26%6.05M-20.54%7.22M78.26%9.09M38.49%5.1M38.49%5.1M--4.72M
Free cash flow -49.54%3.29M1,325.80%6.52M-71.34%457.43K265.46%1.6M39.32%-964.77K-199.40%-1.59M-18.80%1.6M-31.25%1.97M-108.84%-40.08K--152K
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

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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