Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
5066 NTPM
- 0.270
- +0.005+1.89%
15min DelayMarket Closed Apr 25 16:52 CST
303.22MMarket Cap-30.00P/E (TTM)
0.270High0.270Low500Volume0.270Open0.265Pre Close135.00Turnover0.40052wk High0.00%Turnover Ratio1.12BShares0.24052wk Low-0.009EPS TTM71.11MFloat Cap0.835Historical HighLossP/E (Static)263.36MShs Float0.036Historical Low-0.007EPS LYR0.00%Amplitude0.00Dividend TTM0.59P/B100Lot Size1.48%Div YieldTTM
NTPM Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -111.97%-4.14M | -73.33%10.06M | -551.77%-29.83M | 558.61%139.45M | 84.68%60.53M | 407.86%34.6M | 4,342.86%37.72M | 1,150.38%6.6M | -69.24%21.17M | 119.92%32.78M |
| Net profit before non-cash adjustment | -103.39%-319K | 171.15%1.71M | 112.23%5.19M | 3,830.04%6.82M | -129.78%-2.63M | 252.42%9.42M | 53.89%-2.41M | -11.22%2.44M | -99.60%173.61K | 25.60%8.82M |
| Total adjustment of non-cash items | -1.27%18.77M | -8.95%17.69M | -7.28%17.74M | 26.94%81.8M | 130.74%24.23M | 1.46%19.01M | 7.98%19.43M | 11.17%19.13M | 33.59%64.44M | -6.46%10.5M |
| -Depreciation and amortization | -2.64%13.66M | -6.35%12.82M | -1.90%13.78M | -0.13%52.03M | 4.16%10.26M | 0.17%14.03M | -4.27%13.69M | 0.78%14.04M | 9.54%52.1M | -0.71%9.85M |
| -Reversal of impairment losses recognized in profit and loss | -12.28%150K | -24.79%273K | -33.77%102K | 25.00%-1.8M | 13.09%-2.49M | 13.25%171K | 227.03%363K | -23.00%154K | -374.77%-2.41M | -1,248.52%-2.87M |
| -Assets reserve and write-off | ---- | ---- | ---- | -1,132.21%-365.47K | ---- | ---- | ---- | ---- | -86.95%35.41K | ---- |
| -Disposal profit | 411.11%84K | -7,600.00%-75K | 66.95%-39K | -1,020.22%-1.23M | -1,090.80%-1.08M | -125.00%-27K | 101.92%1K | 23.87%-118K | -214.86%-109.61K | -44.31%109.39K |
| -Net exchange gains and losses | ---- | ---- | ---- | 944.70%12.16M | ---- | ---- | ---- | ---- | 85.16%-1.44M | -7.20%-1.78M |
| -Pension and employee benefit expenses | 119.26%888K | -45.73%318K | 16.50%360K | 39.53%2.67M | 196.02%1.37M | 36.82%405K | 22.59%586K | -54.42%309K | -4.32%1.92M | 80.21%463.88K |
| -Other non-cash items | -10.05%3.98M | -9.10%4.35M | -25.38%3.54M | 27.79%18.33M | -6.65%4.37M | 4.29%4.43M | 51.84%4.79M | 109.63%4.74M | 101.18%14.34M | 136.00%4.68M |
| Changes in working capital | -465.46%-22.59M | -145.16%-9.35M | -252.29%-52.75M | 217.03%50.84M | 189.36%38.93M | 125.97%6.18M | 251.52%20.7M | 22.95%-14.97M | -89.82%-43.44M | 502.22%13.45M |
| -Change in receivables | -519.13%-22.39M | -275.17%-12.5M | -900.03%-53.55M | 125.07%30.61M | -26.71%20.4M | 65.98%-3.62M | -22.96%7.14M | 152.03%6.69M | 96.48%13.6M | -22.73%27.84M |
| -Change in inventory | -60.73%4.74M | -115.25%-2.55M | -108.57%-661K | 222.10%47.16M | 167.06%10.65M | 270.08%12.06M | 213.75%16.74M | 918.90%7.71M | -78.58%-38.63M | 44.40%-15.88M |
| -Change in payables | -118.74%-4.81M | 309.03%6.11M | 105.03%1.48M | -45.30%-26.32M | 530.84%8.21M | 63.93%-2.2M | 63.69%-2.92M | -458.05%-29.41M | -126.76%-18.11M | 111.42%1.3M |
| -Provision for loans, leases and other losses | -83.82%-125K | -62.80%-407K | -185.71%-24K | -106.31%-618.43K | -268.21%-328.43K | -395.65%-68K | -57.23%-250K | 107.80%28K | -58.34%-299.75K | -66.61%195.25K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 11.39%-4.03M | 8.61%-4.45M | 24.91%-3.61M | -28.71%-18.67M | 5.52%-4.46M | -5.67%-4.55M | -52.52%-4.86M | -109.29%-4.8M | -102.14%-14.51M | -141.28%-4.72M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -861.05%-2.74M | 31.74%-1.7M | -155.91%-4.44M | 61.42%-5.92M | -59.44%-1.42M | 93.76%-285K | 46.30%-2.49M | 67.05%-1.74M | 29.10%-15.35M | 87.96%-888.72K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -136.65%-10.91M | -87.11%3.92M | -57,480.30%-37.87M | 1,422.16%114.86M | 101.19%54.65M | 248.02%29.77M | 448.79%30.37M | 100.94%66K | -121.71%-8.69M | 388.12%27.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -63.60%-4.97M | -81.66%-10.19M | -103.49%-5.83M | -38.36%-24.12M | -197.26%-12.61M | 19.02%-3.04M | -38.27%-5.61M | 46.82%-2.86M | 53.43%-17.43M | 65.48%-4.24M |
| Net investment product transactions | ---- | ---- | ---- | ---998.89K | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -42.95%89K | 12.62%116K | 10.23%97K | 56.66%475.1K | 43.49%128.1K | 62.50%156K | 60.94%103K | 62.96%88K | 81.60%303.28K | 117.76%89.28K |
| Investing cash flow | -69.38%-4.88M | -82.95%-10.08M | -106.45%-5.73M | -43.87%-24.65M | -224.61%-13.48M | 21.16%-2.88M | -37.91%-5.51M | 47.93%-2.78M | 54.03%-17.13M | 66.09%-4.15M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 223.52%20.61M | 111.71%4.52M | 343.46%25.14M | -311.58%-67.22M | -10.03%-17.64M | -186.70%-16.69M | -237.50%-38.56M | 994.59%5.67M | 109.63%31.77M | -181.57%-16.04M |
| Increase or decrease of lease financing | -7.27%-797K | 2.75%-602K | -6.53%-669K | -1.98%-2.66M | -6.79%-669.64K | -14.66%-743K | 9.50%-619K | 3.24%-628K | -7.61%-2.61M | 0.87%-627.09K |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-8.98M | 0.00%-320 | ---- | ---- | ---- | 50.00%-8.98M | -188.89%-320 |
| Financing cash flow | 158.00%15.32M | 109.99%3.91M | 385.42%24.48M | -490.85%-78.86M | -9.91%-18.31M | -242.02%-26.41M | -313.23%-39.18M | 3,948.85%5.04M | 485.24%20.18M | -187.58%-16.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.29%33.67M | -21.88%36.27M | 26.03%55.63M | -10.21%44.14M | -10.49%33.29M | -23.00%32.6M | 28.59%46.42M | -10.21%44.14M | -4.53%49.15M | 2.99%37.19M |
| Current changes in cash | -197.91%-469K | 84.31%-2.25M | -920.20%-19.13M | 301.19%11.35M | 260.02%22.86M | 109.27%479K | -352.37%-14.32M | 118.66%2.33M | -125.71%-5.64M | -48.56%6.35M |
| Effect of exchange rate changes | 85.92%396K | -170.18%-346K | -431.82%-234K | -77.40%141.22K | -187.85%-520.78K | 660.71%213K | -11.96%493K | 92.09%-44K | 271.64%624.84K | -14.72%592.84K |
| End cash Position | 0.92%33.6M | 3.29%33.67M | -21.88%36.27M | 26.04%55.63M | 26.04%55.63M | -10.49%33.29M | -23.00%32.6M | 28.59%46.42M | -10.21%44.14M | -10.21%44.14M |
| Free cash flow | -159.65%-15.9M | -125.79%-6.38M | -1,384.15%-43.74M | 442.68%90.46M | 84.89%42.03M | 212.72%26.65M | 289.13%24.73M | 76.27%-2.95M | -1,197.30%-26.4M | 434.25%22.73M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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