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N2N (0108)

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  • 0.315
  • -0.010-3.08%
15min DelayMarket Closed Apr 24 14:30 CST
175.83MMarket Cap13.13P/E (TTM)

0108 N2N

Quarterly+Annual
YOY yoy
Hide blank lines 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 from operating activities
-33.22%16.62M
-86.30%2.51M
348.38%7.37M
-56.18%4.48M
442.66%2.27M
13.11%24.89M
529.81%18.3M
-142.88%-2.97M
158.54%10.22M
-108.04%-661K
Net profit before non-cash adjustment
160.48%15.57M
-23.59%4.12M
105.81%2.29M
36.32%3.74M
-2.48%5.42M
-233.17%-25.74M
-9.40%5.39M
-789.06%-39.43M
-32.96%2.74M
55.84%5.56M
Total adjustment of non-cash items
-104.16%-2.01M
-184.81%-1.18M
-100.86%-375K
-103.19%-65K
-138.04%-393K
493.70%48.29M
35.27%1.39M
1,600.23%43.83M
39.73%2.04M
-66.36%1.03M
-Depreciation and amortization
-47.49%10.19M
13.17%2.68M
-75.53%2.57M
-15.30%2.78M
-33.77%2.16M
48.73%19.4M
-29.21%2.37M
228.47%10.49M
0.00%3.28M
1.24%3.26M
-Reversal of impairment losses recognized in profit and loss
-106.50%-2.04M
-1,444.02%-1.99M
-100.16%-48K
--0
--0
4,033.07%31.35M
-80.49%147.96K
--30.78M
-770.00%-87K
4,990.00%509K
-Assets reserve and write-off
----
----
--0
--0
--0
----
----
--58K
--0
---551K
-Share of associates
-1,051.67%-7.51M
-244.87%-1.97M
-78.47%-1.68M
-629.50%-2.47M
-89.60%-1.39M
51.24%-652.37K
180.94%1.36M
-420.99%-943K
-94.83%-339K
-204.73%-731K
-Disposal profit
-39.18%-2.6M
0.68%-321.15K
-160.04%-1.19M
-20.69%-665K
21.39%-419K
27.01%-1.87M
69.31%-323.35K
5.37%-458K
-13.37%-551K
-0.19%-533K
-Net exchange gains and losses
-70.26%394.67K
108.34%221.67K
-97.94%89K
353.33%680K
-24.69%-596K
211.70%1.33M
-4,714.83%-2.66M
2,498.19%4.31M
114.96%150K
-61.49%-478K
-Pension and employee benefit expenses
-58.20%341.18K
-79.24%107.18K
-41.05%56K
6.25%102K
-30.28%76K
33.71%816.24K
1,553.30%516.24K
-46.93%95K
-53.62%96K
-58.08%109K
-Other non-cash items
62.25%-786.59K
117.94%93.41K
67.13%-164K
4.32%-487K
58.74%-229K
-73.95%-2.08M
-102.69%-520.65K
-69.15%-499K
-43.79%-509K
-90.07%-555K
Changes in working capital
31.21%3.06M
-103.75%-432.5K
174.04%5.46M
-80.56%1.06M
58.41%-3.02M
142.81%2.34M
383.54%11.53M
-434.59%-7.37M
440.51%5.44M
-557.79%-7.26M
-Change in receivables
-66.34%1.27M
-97.67%260.46K
1,299.47%2.27M
183.85%950K
63.79%-2.21M
163.74%3.78M
843.38%11.19M
41.30%-189K
70.44%-1.13M
-2,155.19%-6.09M
-Change in payables
388.11%4.44M
725.88%1.96M
144.42%3.19M
-98.18%120K
30.47%-826K
-881.12%-1.54M
109.16%237.04K
-622.64%-7.18M
237.53%6.59M
-165.06%-1.19M
-Changes in other current assets
-2,813.54%-2.65M
----
----
----
-38.10%13K
-64.75%97.68K
-378.42%-78.3K
138.10%24K
-81.98%51K
-27.59%21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-36.88%1.2M
-3.11%498K
-17.92%435K
-5.13%1.9M
-26.74%380.5K
-4.41%477K
3.63%514K
8.16%530K
Interest paid (cash flow from operating activities)
51.85%-13K
43.33%-17K
-35.85%-100.38K
36.09%-20.38K
11.54%-23K
-125.00%-27K
-650.00%-30K
Interest received (cash flow from operating activities)
-61.75%835.07K
-6.72%500K
-57.95%246K
71.69%2.18M
87.16%540.46K
62.62%522K
46.45%536K
97.64%585K
Tax refund paid
372.03%3.58M
433.83%3.9M
295.57%794K
13.90%-285K
-241.12%-834K
53.70%-1.31M
-233.81%-1.17M
79.79%-406K
-804.26%-331K
212.14%591K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-19.62%22.23M
-60.20%8.44M
218.88%6.52M
-52.55%5.18M
106.40%2.1M
23.66%27.66M
536.78%21.21M
-196.07%-5.48M
124.99%10.91M
-88.03%1.02M
Investing cash flow
Net PPE purchase and sale
76.40%-1.97M
91.31%-544.28K
-660.00%-912K
94.30%-96K
-46.34%-420K
-302.06%-8.36M
-59,867.60%-6.26M
88.61%-120K
-162.05%-1.69M
26.79%-287K
Net intangibles purchase and sale
-13.07%-9.53M
-28.88%-2.95M
17.96%-1.76M
-14.96%-2.42M
-27.02%-2.41M
-58.20%-8.43M
-265.48%-2.29M
-26.86%-2.14M
-33.88%-2.11M
-31.51%-1.9M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
179.73%9.9M
130.79%9.72M
-141.25%-8.33M
1,768.15%8.64M
76.26%-127K
-515.33%-12.42M
-5,929.45%-31.56M
4,131.14%20.2M
-3.60%-518K
-8.30%-535K
Investing cash flow
94.51%-1.6M
109.77%4.23M
-142.67%-9M
242.12%6.12M
-8.72%-2.95M
-209.57%-29.21M
-3,672.01%-43.28M
750.11%21.1M
-58.65%-4.31M
-16.76%-2.72M
Financing cash flow
Increase or decrease of lease financing
13.06%-1.41M
34.01%-345.19K
-39.71%-489K
390.43%880K
-225.95%-1.46M
-13.03%-1.62M
41.88%-523.09K
-333.33%-350K
11.40%-303K
-29.94%-447K
Cash dividends paid
0.00%-11.16M
-6,645,238.10%-5.58M
--0
----
----
0.00%-11.16M
0.00%-84
0.00%-5.58M
--0
0.00%-5.58M
Financing cash flow
1.66%-12.58M
-1,032.94%-5.93M
91.76%-489K
-1,451.82%-4.7M
75.83%-1.46M
-1.49%-12.79M
41.87%-523.18K
-9.20%-5.93M
11.40%-303K
-1.74%-6.03M
Net cash flow
Beginning cash position
-18.69%75.93M
-24.73%73.8M
-17.15%76.82M
-13.10%75.15M
-18.69%75.93M
3.48%93.39M
6.15%98.05M
-2.54%92.72M
-4.47%86.48M
3.48%93.39M
Current changes in cash
156.19%8.06M
129.86%6.75M
-130.72%-2.97M
4.76%6.6M
70.04%-2.32M
-4,415.99%-14.34M
-1,858.90%-22.59M
425.88%9.68M
251.56%6.3M
-3,505.73%-7.73M
Effect of exchange rate changes
-96.53%-6.13M
-672.10%-2.69M
98.90%-48K
-8,400.00%-4.93M
87.07%1.53M
-211.01%-3.12M
277.37%469.34K
-2,221.95%-4.35M
-102.06%-58K
1,507.84%820K
End cash Position
2.54%77.86M
2.54%77.86M
-24.73%73.8M
-17.15%76.82M
-13.10%75.15M
-18.69%75.93M
-18.69%75.93M
6.15%98.05M
-2.54%92.72M
-4.47%86.48M
Free cash flow
-1.41%10.72M
-60.97%4.94M
149.65%3.85M
-62.63%2.66M
37.28%-732K
-21.37%10.87M
699.98%12.66M
-361.51%-7.75M
170.35%7.12M
-117.56%-1.17M
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, 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 from operating activities -33.22%16.62M-86.30%2.51M348.38%7.37M-56.18%4.48M442.66%2.27M13.11%24.89M529.81%18.3M-142.88%-2.97M158.54%10.22M-108.04%-661K
Net profit before non-cash adjustment 160.48%15.57M-23.59%4.12M105.81%2.29M36.32%3.74M-2.48%5.42M-233.17%-25.74M-9.40%5.39M-789.06%-39.43M-32.96%2.74M55.84%5.56M
Total adjustment of non-cash items -104.16%-2.01M-184.81%-1.18M-100.86%-375K-103.19%-65K-138.04%-393K493.70%48.29M35.27%1.39M1,600.23%43.83M39.73%2.04M-66.36%1.03M
-Depreciation and amortization -47.49%10.19M13.17%2.68M-75.53%2.57M-15.30%2.78M-33.77%2.16M48.73%19.4M-29.21%2.37M228.47%10.49M0.00%3.28M1.24%3.26M
-Reversal of impairment losses recognized in profit and loss -106.50%-2.04M-1,444.02%-1.99M-100.16%-48K--0--04,033.07%31.35M-80.49%147.96K--30.78M-770.00%-87K4,990.00%509K
-Assets reserve and write-off ----------0--0--0----------58K--0---551K
-Share of associates -1,051.67%-7.51M-244.87%-1.97M-78.47%-1.68M-629.50%-2.47M-89.60%-1.39M51.24%-652.37K180.94%1.36M-420.99%-943K-94.83%-339K-204.73%-731K
-Disposal profit -39.18%-2.6M0.68%-321.15K-160.04%-1.19M-20.69%-665K21.39%-419K27.01%-1.87M69.31%-323.35K5.37%-458K-13.37%-551K-0.19%-533K
-Net exchange gains and losses -70.26%394.67K108.34%221.67K-97.94%89K353.33%680K-24.69%-596K211.70%1.33M-4,714.83%-2.66M2,498.19%4.31M114.96%150K-61.49%-478K
-Pension and employee benefit expenses -58.20%341.18K-79.24%107.18K-41.05%56K6.25%102K-30.28%76K33.71%816.24K1,553.30%516.24K-46.93%95K-53.62%96K-58.08%109K
-Other non-cash items 62.25%-786.59K117.94%93.41K67.13%-164K4.32%-487K58.74%-229K-73.95%-2.08M-102.69%-520.65K-69.15%-499K-43.79%-509K-90.07%-555K
Changes in working capital 31.21%3.06M-103.75%-432.5K174.04%5.46M-80.56%1.06M58.41%-3.02M142.81%2.34M383.54%11.53M-434.59%-7.37M440.51%5.44M-557.79%-7.26M
-Change in receivables -66.34%1.27M-97.67%260.46K1,299.47%2.27M183.85%950K63.79%-2.21M163.74%3.78M843.38%11.19M41.30%-189K70.44%-1.13M-2,155.19%-6.09M
-Change in payables 388.11%4.44M725.88%1.96M144.42%3.19M-98.18%120K30.47%-826K-881.12%-1.54M109.16%237.04K-622.64%-7.18M237.53%6.59M-165.06%-1.19M
-Changes in other current assets -2,813.54%-2.65M-------------38.10%13K-64.75%97.68K-378.42%-78.3K138.10%24K-81.98%51K-27.59%21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -36.88%1.2M-3.11%498K-17.92%435K-5.13%1.9M-26.74%380.5K-4.41%477K3.63%514K8.16%530K
Interest paid (cash flow from operating activities) 51.85%-13K43.33%-17K-35.85%-100.38K36.09%-20.38K11.54%-23K-125.00%-27K-650.00%-30K
Interest received (cash flow from operating activities) -61.75%835.07K-6.72%500K-57.95%246K71.69%2.18M87.16%540.46K62.62%522K46.45%536K97.64%585K
Tax refund paid 372.03%3.58M433.83%3.9M295.57%794K13.90%-285K-241.12%-834K53.70%-1.31M-233.81%-1.17M79.79%-406K-804.26%-331K212.14%591K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -19.62%22.23M-60.20%8.44M218.88%6.52M-52.55%5.18M106.40%2.1M23.66%27.66M536.78%21.21M-196.07%-5.48M124.99%10.91M-88.03%1.02M
Investing cash flow
Net PPE purchase and sale 76.40%-1.97M91.31%-544.28K-660.00%-912K94.30%-96K-46.34%-420K-302.06%-8.36M-59,867.60%-6.26M88.61%-120K-162.05%-1.69M26.79%-287K
Net intangibles purchase and sale -13.07%-9.53M-28.88%-2.95M17.96%-1.76M-14.96%-2.42M-27.02%-2.41M-58.20%-8.43M-265.48%-2.29M-26.86%-2.14M-33.88%-2.11M-31.51%-1.9M
Net business purchase and sale ----------------------0----------------
Net investment product transactions 179.73%9.9M130.79%9.72M-141.25%-8.33M1,768.15%8.64M76.26%-127K-515.33%-12.42M-5,929.45%-31.56M4,131.14%20.2M-3.60%-518K-8.30%-535K
Investing cash flow 94.51%-1.6M109.77%4.23M-142.67%-9M242.12%6.12M-8.72%-2.95M-209.57%-29.21M-3,672.01%-43.28M750.11%21.1M-58.65%-4.31M-16.76%-2.72M
Financing cash flow
Increase or decrease of lease financing 13.06%-1.41M34.01%-345.19K-39.71%-489K390.43%880K-225.95%-1.46M-13.03%-1.62M41.88%-523.09K-333.33%-350K11.40%-303K-29.94%-447K
Cash dividends paid 0.00%-11.16M-6,645,238.10%-5.58M--0--------0.00%-11.16M0.00%-840.00%-5.58M--00.00%-5.58M
Financing cash flow 1.66%-12.58M-1,032.94%-5.93M91.76%-489K-1,451.82%-4.7M75.83%-1.46M-1.49%-12.79M41.87%-523.18K-9.20%-5.93M11.40%-303K-1.74%-6.03M
Net cash flow
Beginning cash position -18.69%75.93M-24.73%73.8M-17.15%76.82M-13.10%75.15M-18.69%75.93M3.48%93.39M6.15%98.05M-2.54%92.72M-4.47%86.48M3.48%93.39M
Current changes in cash 156.19%8.06M129.86%6.75M-130.72%-2.97M4.76%6.6M70.04%-2.32M-4,415.99%-14.34M-1,858.90%-22.59M425.88%9.68M251.56%6.3M-3,505.73%-7.73M
Effect of exchange rate changes -96.53%-6.13M-672.10%-2.69M98.90%-48K-8,400.00%-4.93M87.07%1.53M-211.01%-3.12M277.37%469.34K-2,221.95%-4.35M-102.06%-58K1,507.84%820K
End cash Position 2.54%77.86M2.54%77.86M-24.73%73.8M-17.15%76.82M-13.10%75.15M-18.69%75.93M-18.69%75.93M6.15%98.05M-2.54%92.72M-4.47%86.48M
Free cash flow -1.41%10.72M-60.97%4.94M149.65%3.85M-62.63%2.66M37.28%-732K-21.37%10.87M699.98%12.66M-361.51%-7.75M170.35%7.12M-117.56%-1.17M
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.

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