MY Stock MarketDetailed Quotes

NESTCON (0235)

Watchlist
  • 0.300
  • 0.0000.00%
15min DelayNot Open Jan 15 11:23 CST
226.86MMarket Cap25.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0235 NESTCON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
3,858.06%9.82M
-113.32%-309K
149.06%2.66M
399.03%49.06M
21,650.35%45.42M
106.82%248K
159.89%2.32M
111.73%1.07M
78.37%-16.41M
100.54%208.84K
Net profit before non-cash adjustment
16.92%2.12M
-2.78%3.4M
-15.28%2.02M
82.21%9.78M
76.22%2.09M
-12.01%1.81M
198.12%3.49M
150.31%2.39M
128.74%5.37M
105.05%1.19M
Total adjustment of non-cash items
14.34%8.89M
2.03%7.77M
9.56%8.09M
20.36%36.04M
39.34%13.26M
13.22%7.78M
7.25%7.62M
14.39%7.39M
48.38%29.94M
69.34%9.52M
-Depreciation and amortization
32.38%5.85M
7.64%4.71M
12.75%4.9M
9.10%17.94M
17.75%4.8M
6.81%4.42M
3.23%4.37M
8.84%4.35M
10.70%16.44M
3.86%4.08M
-Reversal of impairment losses recognized in profit and loss
--9K
----
----
30.41%148.33K
--148.33K
--0
----
----
--113.74K
----
-Assets reserve and write-off
----
----
----
44.94%5.04M
----
----
----
----
--3.48M
----
-Disposal profit
-75.71%-123K
-116.22%-160K
-138.78%-117K
78.64%-296.42K
91.51%-103.42K
36.36%-70K
---74K
18.33%-49K
9.20%-1.39M
-155.51%-1.22M
-Other non-cash items
-7.97%3.15M
-2.83%3.23M
7.12%3.31M
16.92%13.21M
10.07%3.38M
20.64%3.43M
15.77%3.32M
22.39%3.09M
64.36%11.3M
40.10%3.07M
Changes in working capital
87.25%-1.19M
-30.55%-11.48M
14.37%-7.45M
106.26%3.24M
386.63%30.07M
25.66%-9.34M
27.61%-8.79M
47.30%-8.71M
33.15%-51.72M
49.55%-10.49M
-Change in receivables
-183.61%-14.31M
7.42%-34.7M
347.11%23.56M
82.08%-29.55M
100.81%352.25K
172.14%17.11M
40.45%-37.48M
72.73%-9.54M
-55.51%-164.91M
23.84%-43.3M
-Change in inventory
-828.37%-1.03M
-744.23%-7.02M
-53.00%-485K
-716.21%-2.2M
-218.73%-1.19M
-79.14%141K
-131.87%-832K
90.04%-317K
56.15%-269.25K
-141.34%-373.25K
-Change in payables
83.91%-3.43M
-51.06%16.72M
-397.37%-25.53M
-74.30%28.63M
-33.02%20.92M
-161.80%-21.32M
-27.20%34.16M
-314.54%-5.13M
202.50%111.42M
-7.87%31.24M
-Changes in other current assets
433.30%17.58M
391.38%13.53M
-179.75%-5.01M
210.16%6.35M
414.77%9.99M
78.04%-5.27M
-470.77%-4.64M
-72.54%6.28M
127.19%2.05M
56.10%1.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-0.89%223K
-5.91%191K
-2.51%194K
38.50%724.41K
-20.18%97.41K
80.00%225K
42.96%203K
48.51%199K
12.62%523.03K
-36.58%122.03K
Tax refund paid
297.26%1.51M
44.28%-370K
-17.52%-691K
35.52%-1.64M
212.46%376.47K
-10.69%-766K
13.09%-664K
22.12%-588K
33.95%-2.55M
59.82%-334.77K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
4,041.98%11.55M
-126.26%-488K
218.56%2.16M
361.23%48.14M
1,177,272.81%45.9M
93.03%-293K
141.34%1.86M
106.98%679K
76.74%-18.43M
99.99%-3.9K
Investing cash flow
Net PPE purchase and sale
-1,387.50%-309K
22.37%-399K
-106.97%-2.11M
-46.25%-2.99M
-109.20%-1.48M
100.95%24K
94.81%-514K
82.12%-1.02M
-88.71%-2.04M
-43.01%16.1M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
----
----
----
--0
--0
----
----
----
--655K
---50K
Net investment product transactions
-98.25%1K
3.64%57K
81.08%67K
352.65%212.16K
-23.79%63.16K
575.00%57K
558.33%55K
408.33%37K
-37.08%46.87K
-25.00%82.87K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
--0
-69.23%4K
-58.33%5K
75.94%46.23K
--8.23K
--13K
--13K
--12K
--26.27K
----
Interest received (cash flow from investment activities)
----
----
----
--0
5.41%-35K
-8.33%11K
-7.69%12K
0.00%12K
--0
-2.46%-37K
Investing cash flow
676.60%730K
272.65%770K
-110.00%-2.04M
-107.52%-2.73M
-108.74%-1.41M
105.15%94K
95.50%-446K
82.98%-970K
53.79%-1.32M
-43.08%16.12M
Financing cash flow
Net issuance payments of debt
-22.37%-9.88M
-1,293.54%-27.88M
64.51%10.76M
-76.14%6.86M
-26.33%6.06M
-174.10%-8.08M
185.69%2.34M
-47.12%6.54M
-61.10%28.77M
-70.49%8.22M
Net common stock issuance
380.30%11.92M
--0
--0
134.75%10.89M
-37.25%-70
--2.48M
--0
81.25%8.41M
-53.26%4.64M
-100.00%-51
Increase or decrease of lease financing
-135.81%-3.55M
-39.93%-4.86M
-10.74%-1.81M
21.56%-9.31M
81.59%-2.7M
20.87%-1.51M
-160.53%-3.47M
-54.38%-1.64M
2.26%-11.87M
43.24%-14.64M
Issuance fees
----
----
----
134.75%10.89M
----
----
----
----
--4.64M
----
Interest paid (cash flow from financing activities)
8.06%-3.58M
4.44%-3.68M
-6.41%-3.75M
-19.00%-15.16M
-9.98%-3.9M
-21.54%-3.89M
-20.09%-3.85M
-26.27%-3.52M
-62.98%-12.74M
-41.33%-3.54M
Net other fund-raising expenses
642.98%7.43M
258.93%15.41M
234.02%4.52M
-0.03%-16.59M
27.72%-2.15M
76.29%-1.37M
-83.15%-9.7M
-32.57%-3.37M
12.40%-16.59M
70.06%-2.98M
Financing cash flow
118.92%2.34M
-43.05%-21M
51.54%9.72M
-199.18%-23.31M
79.23%-2.69M
-56,281.82%-12.36M
-167.30%-14.68M
-39.57%6.42M
-117.32%-7.79M
-153.98%-12.94M
Net cash flow
Beginning cash position
240.40%10.73M
458.61%31.45M
4,463.84%21.6M
-101.83%-495.48K
-450.26%-20.2M
-427.10%-7.64M
-74.68%5.63M
-101.83%-495K
-57.84%27.04M
-108.51%-3.67M
Current changes in cash
216.40%14.62M
-56.14%-20.72M
60.80%9.85M
180.24%22.1M
1,216.47%41.8M
-109.07%-12.56M
33.30%-13.27M
227.37%6.13M
25.78%-27.54M
119.75%3.18M
End cash Position
225.48%25.35M
240.40%10.73M
458.61%31.45M
4,459.61%21.6M
4,459.61%21.6M
-450.26%-20.2M
-427.10%-7.64M
-74.68%5.63M
-101.83%-495.48K
-101.83%-495.48K
Free cash flow
2,321.66%10.98M
-196.19%-1.29M
74.71%-86K
297.57%44.86M
206.25%44.36M
93.22%-494K
109.29%1.34M
97.81%-340K
72.62%-22.71M
224.74%14.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 3,858.06%9.82M-113.32%-309K149.06%2.66M399.03%49.06M21,650.35%45.42M106.82%248K159.89%2.32M111.73%1.07M78.37%-16.41M100.54%208.84K
Net profit before non-cash adjustment 16.92%2.12M-2.78%3.4M-15.28%2.02M82.21%9.78M76.22%2.09M-12.01%1.81M198.12%3.49M150.31%2.39M128.74%5.37M105.05%1.19M
Total adjustment of non-cash items 14.34%8.89M2.03%7.77M9.56%8.09M20.36%36.04M39.34%13.26M13.22%7.78M7.25%7.62M14.39%7.39M48.38%29.94M69.34%9.52M
-Depreciation and amortization 32.38%5.85M7.64%4.71M12.75%4.9M9.10%17.94M17.75%4.8M6.81%4.42M3.23%4.37M8.84%4.35M10.70%16.44M3.86%4.08M
-Reversal of impairment losses recognized in profit and loss --9K--------30.41%148.33K--148.33K--0----------113.74K----
-Assets reserve and write-off ------------44.94%5.04M------------------3.48M----
-Disposal profit -75.71%-123K-116.22%-160K-138.78%-117K78.64%-296.42K91.51%-103.42K36.36%-70K---74K18.33%-49K9.20%-1.39M-155.51%-1.22M
-Other non-cash items -7.97%3.15M-2.83%3.23M7.12%3.31M16.92%13.21M10.07%3.38M20.64%3.43M15.77%3.32M22.39%3.09M64.36%11.3M40.10%3.07M
Changes in working capital 87.25%-1.19M-30.55%-11.48M14.37%-7.45M106.26%3.24M386.63%30.07M25.66%-9.34M27.61%-8.79M47.30%-8.71M33.15%-51.72M49.55%-10.49M
-Change in receivables -183.61%-14.31M7.42%-34.7M347.11%23.56M82.08%-29.55M100.81%352.25K172.14%17.11M40.45%-37.48M72.73%-9.54M-55.51%-164.91M23.84%-43.3M
-Change in inventory -828.37%-1.03M-744.23%-7.02M-53.00%-485K-716.21%-2.2M-218.73%-1.19M-79.14%141K-131.87%-832K90.04%-317K56.15%-269.25K-141.34%-373.25K
-Change in payables 83.91%-3.43M-51.06%16.72M-397.37%-25.53M-74.30%28.63M-33.02%20.92M-161.80%-21.32M-27.20%34.16M-314.54%-5.13M202.50%111.42M-7.87%31.24M
-Changes in other current assets 433.30%17.58M391.38%13.53M-179.75%-5.01M210.16%6.35M414.77%9.99M78.04%-5.27M-470.77%-4.64M-72.54%6.28M127.19%2.05M56.10%1.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -0.89%223K-5.91%191K-2.51%194K38.50%724.41K-20.18%97.41K80.00%225K42.96%203K48.51%199K12.62%523.03K-36.58%122.03K
Tax refund paid 297.26%1.51M44.28%-370K-17.52%-691K35.52%-1.64M212.46%376.47K-10.69%-766K13.09%-664K22.12%-588K33.95%-2.55M59.82%-334.77K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4,041.98%11.55M-126.26%-488K218.56%2.16M361.23%48.14M1,177,272.81%45.9M93.03%-293K141.34%1.86M106.98%679K76.74%-18.43M99.99%-3.9K
Investing cash flow
Net PPE purchase and sale -1,387.50%-309K22.37%-399K-106.97%-2.11M-46.25%-2.99M-109.20%-1.48M100.95%24K94.81%-514K82.12%-1.02M-88.71%-2.04M-43.01%16.1M
Net business purchase and sale --------------0------------------0----
Net investment property transactions --------------0--0--------------655K---50K
Net investment product transactions -98.25%1K3.64%57K81.08%67K352.65%212.16K-23.79%63.16K575.00%57K558.33%55K408.33%37K-37.08%46.87K-25.00%82.87K
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --0-69.23%4K-58.33%5K75.94%46.23K--8.23K--13K--13K--12K--26.27K----
Interest received (cash flow from investment activities) --------------05.41%-35K-8.33%11K-7.69%12K0.00%12K--0-2.46%-37K
Investing cash flow 676.60%730K272.65%770K-110.00%-2.04M-107.52%-2.73M-108.74%-1.41M105.15%94K95.50%-446K82.98%-970K53.79%-1.32M-43.08%16.12M
Financing cash flow
Net issuance payments of debt -22.37%-9.88M-1,293.54%-27.88M64.51%10.76M-76.14%6.86M-26.33%6.06M-174.10%-8.08M185.69%2.34M-47.12%6.54M-61.10%28.77M-70.49%8.22M
Net common stock issuance 380.30%11.92M--0--0134.75%10.89M-37.25%-70--2.48M--081.25%8.41M-53.26%4.64M-100.00%-51
Increase or decrease of lease financing -135.81%-3.55M-39.93%-4.86M-10.74%-1.81M21.56%-9.31M81.59%-2.7M20.87%-1.51M-160.53%-3.47M-54.38%-1.64M2.26%-11.87M43.24%-14.64M
Issuance fees ------------134.75%10.89M------------------4.64M----
Interest paid (cash flow from financing activities) 8.06%-3.58M4.44%-3.68M-6.41%-3.75M-19.00%-15.16M-9.98%-3.9M-21.54%-3.89M-20.09%-3.85M-26.27%-3.52M-62.98%-12.74M-41.33%-3.54M
Net other fund-raising expenses 642.98%7.43M258.93%15.41M234.02%4.52M-0.03%-16.59M27.72%-2.15M76.29%-1.37M-83.15%-9.7M-32.57%-3.37M12.40%-16.59M70.06%-2.98M
Financing cash flow 118.92%2.34M-43.05%-21M51.54%9.72M-199.18%-23.31M79.23%-2.69M-56,281.82%-12.36M-167.30%-14.68M-39.57%6.42M-117.32%-7.79M-153.98%-12.94M
Net cash flow
Beginning cash position 240.40%10.73M458.61%31.45M4,463.84%21.6M-101.83%-495.48K-450.26%-20.2M-427.10%-7.64M-74.68%5.63M-101.83%-495K-57.84%27.04M-108.51%-3.67M
Current changes in cash 216.40%14.62M-56.14%-20.72M60.80%9.85M180.24%22.1M1,216.47%41.8M-109.07%-12.56M33.30%-13.27M227.37%6.13M25.78%-27.54M119.75%3.18M
End cash Position 225.48%25.35M240.40%10.73M458.61%31.45M4,459.61%21.6M4,459.61%21.6M-450.26%-20.2M-427.10%-7.64M-74.68%5.63M-101.83%-495.48K-101.83%-495.48K
Free cash flow 2,321.66%10.98M-196.19%-1.29M74.71%-86K297.57%44.86M206.25%44.36M93.22%-494K109.29%1.34M97.81%-340K72.62%-22.71M224.74%14.48M
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
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +30.13%
Sample Name
Sample Code
 +17.91%
Sample Name
Sample Code
 +15.43%
4
KUAISHOU-W
01024
+10.64%
5
JD HEALTH
06618
+9.43%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -