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NATGATE (0270)

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  • 0.855
  • -0.015-1.72%
15min DelayMarket Closed May 15 17:00 CST
1.93BMarket Cap15.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0270 NATGATE

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
-212.61%-880.61M
-98.20%9.69M
-22.35%140.19M
-384.50%-163.03M
-15,900.64%-867.46M
359.85%781.97M
850.63%538.63M
793.68%180.54M
66.55%57.31M
-90.66%5.49M
Net profit before non-cash adjustment
-14.84%196.46M
-70.45%23.32M
-83.49%15.39M
129.77%83.29M
233.46%74.47M
227.06%230.7M
338.71%78.91M
344.73%93.21M
124.68%36.25M
44.46%22.33M
Total adjustment of non-cash items
0.05%85.09M
-89.02%20.06M
132.93%40.98M
5.71%13.91M
-25.76%10.14M
73.67%85.05M
1,543.53%182.7M
-980.97%-124.46M
46.45%13.16M
-7.38%13.65M
-Depreciation and amortization
10.25%54.66M
22.22%16.05M
3.58%13.04M
-1.80%11.91M
16.45%13.66M
18.00%49.58M
23.42%13.13M
14.98%12.59M
16.64%12.13M
16.95%11.73M
-Reversal of impairment losses recognized in profit and loss
94.21%29.49M
-117.28%-2.62M
--0
----
----
595.30%15.19M
--15.19M
---10K
----
----
-Assets reserve and write-off
-78.17%1.77M
-94.70%425K
-1,298.28%-695K
65.68%-81K
789.08%2.12M
363.73%8.09M
353.43%8.03M
-42.57%58K
---236K
--238K
-Share of associates
-39.01%-2.91K
-886.96%-908
--0
50.00%-1K
---1K
29.78%-2.09K
-538.10%-92
--0
-100.00%-2K
--0
-Disposal profit
405.09%42.8M
298.34%28.04M
-21,055.56%-1.9M
-101,141.94%-31.32M
57,035.71%47.99M
-683,584.65%-14.03M
-59,124.59%-14.14M
---9K
131.63%31K
16.67%84K
-Net exchange gains and losses
-324.71%-59.58M
-116.07%-26.8M
117.62%24.35M
66.64%-478K
-9,247.85%-56.65M
2,357.18%26.51M
8,674.89%166.75M
-8,791.64%-138.2M
33.04%-1.43M
76.00%-606K
-Remuneration paid in stock
195.86%3.5M
----
----
----
----
--1.18M
----
----
----
----
-Other non-cash items
114.86%14.22M
404.27%3.24M
459.95%6.19M
-33.63%1.76M
36.61%3.02M
-40.93%6.62M
-62.62%642.57K
-25.77%1.11M
222.57%2.66M
-69.17%2.21M
Changes in working capital
-349.27%-1.16B
-112.16%-33.69M
-60.42%83.82M
-3,396.20%-260.24M
-3,022.11%-952.06M
822.51%466.22M
905.26%277.02M
1,522.88%211.8M
-14.99%7.9M
-206.70%-30.49M
-Change in receivables
7.76%-334.87M
81.74%-15.97M
482.08%404.83M
-514.28%-813.76M
342.02%90.04M
-457.11%-363.05M
-457.73%-87.43M
-528.16%-105.95M
-558.90%-132.47M
-157.04%-37.2M
-Change in inventory
66.22%-228.96M
-236.18%-420.02M
112.34%94.89M
1,427.44%1.43B
-1,114.22%-1.33B
-1,560.12%-677.81M
3,816.22%308.44M
-2,208.79%-768.8M
-4,699.06%-107.66M
-6,888.10%-109.78M
-Change in payables
-140.96%-603.13M
306.45%393.45M
-140.52%-418.5M
-486.62%-886.61M
171.76%308.53M
81,814.47%1.47B
726.94%96.8M
2,827.50%1.03B
1,512.88%229.33M
448.70%113.53M
-Changes in other current assets
-86.12%4.8M
121.70%8.85M
-95.14%2.61M
-41.42%10.96M
-695.30%-17.62M
507.05%34.58M
-14,039.92%-40.79M
--53.7M
428.73%18.71M
217.69%2.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-122.15%-55.72M
20.85%-9.25M
-13.55%-7.53M
-313.29%-16.79M
-718.93%-22.15M
-153.32%-25.08M
-385.67%-11.69M
-242.00%-6.63M
-122.26%-4.06M
27.46%-2.71M
Interest received (cash flow from operating activities)
Tax refund paid
-368.18%-98.14M
-229.40%-48.6M
-1,163.53%-35.4M
-343.79%-5.15M
-300.13%-8.99M
-68.66%-20.96M
-295.45%-14.75M
56.63%-2.8M
-70.59%-1.16M
-44.32%-2.25M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-240.57%-1.03B
-109.40%-48.16M
-43.16%97.26M
-455.15%-184.97M
-167,125.65%-898.6M
398.20%735.93M
913.77%512.2M
1,349.73%171.11M
63.27%52.08M
-98.99%538K
Investing cash flow
Net PPE purchase and sale
6.60%-129.14M
128.72%9.69M
-38.97%-42.62M
-64.45%-60.28M
3.40%-35.92M
-178.05%-138.26M
-227.00%-33.75M
-117.68%-30.67M
-219.52%-36.66M
-168.63%-37.18M
Net business purchase and sale
---38.69M
---40.31M
--0
--0
--1.62M
--0
--0
--0
--0
--0
Net investment property transactions
---57.51M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-99.98%2.57K
-99.94%569
--0
--0
-99.98%2K
368.93%10.76M
199.10%991K
99.90%-1K
207.70%1.08M
969.00%8.69M
Dividends received (cash flow from investment activities)
--0
--0
--0
----
----
-50.00%2.99K
-100.13%-8
--0
----
----
Interest received (cash flow from investment activities)
125.34%42.01M
-74.31%2.84M
-12.41%4.91M
961.29%15.41M
3,510.34%18.85M
650.56%18.64M
2,084.06%11.07M
1,069.52%5.6M
31.64%1.45M
32.15%522K
Investing cash flow
-68.41%-183.33M
-293.21%-85.28M
-50.45%-37.72M
-31.49%-44.87M
44.76%-15.45M
-147.21%-108.86M
-501.31%-21.69M
-71.58%-25.07M
-200.15%-34.13M
-93.62%-27.97M
Financing cash flow
Net issuance payments of debt
-124.03%-214.04M
-55.99%211.52M
-212.12%-187.9M
-705.39%-1.15B
1,659.02%915.45M
599.27%890.69M
27,038.02%480.59M
1,080.20%167.59M
1,154.33%190.48M
129.52%52.04M
Net common stock issuance
-103.78%-14.98M
-2,128.85%-14.98M
----
----
----
139.66%396.64M
-425,312.66%-672.15K
--397.32M
--0
--0
Increase or decrease of lease financing
29.56%-17.85M
37.29%-7.1M
41.76%-2.82M
-2.85%-4.7M
29.87%-3.24M
7.75%-25.35M
-5.92%-11.33M
11.94%-4.84M
21.50%-4.57M
15.62%-4.61M
Issuance fees
--0
----
----
----
----
56.39%-3.5M
----
----
----
----
Cash dividends paid
-109.17%-45.5M
0.62%-5.66M
---11.39M
----
----
40.07%-21.75M
-9.78%-5.69M
----
----
----
Cash dividends for minorities
--0
----
----
----
----
---2M
----
----
----
----
Net other fund-raising expenses
--30
----
----
----
----
----
----
----
----
----
Financing cash flow
-123.68%-292.38M
-60.13%183.78M
-137.39%-202.1M
-738.08%-1.19B
1,823.32%912.21M
1,557.93%1.23B
3,274.01%460.9M
3,237.90%540.5M
738.17%185.91M
299.17%47.43M
Net cash flow
Beginning cash position
2,826.91%1.93B
-62.39%367.17M
75.93%509.71M
2,143.13%1.93B
2,826.94%1.93B
40.52%65.86M
2,817.30%976.27M
441.55%289.72M
38.25%85.86M
40.52%65.86M
Current changes in cash
-181.11%-1.51B
-94.71%50.34M
-120.76%-142.56M
-794.63%-1.42B
-109.20%-1.84M
9,703.14%1.86B
2,836.79%951.4M
3,527.07%686.55M
2,469.71%203.87M
31.27%20M
Effect of exchange rate changes
-70.31%3.99K
-53.58%2.99K
114.29%15K
---11K
---3K
--13.44K
--6.44K
--7K
--0
--0
End cash Position
-78.34%417.51M
-78.34%417.51M
-62.39%367.17M
75.93%509.71M
2,143.13%1.93B
2,826.91%1.93B
2,826.91%1.93B
2,817.30%976.27M
441.55%289.72M
38.25%85.86M
Free cash flow
-294.77%-1.16B
-108.11%-38.81M
-60.93%54.87M
-1,694.72%-245.51M
-2,450.29%-934.58M
512.02%597.64M
1,067.27%478.45M
4,671.65%140.44M
-23.35%15.4M
-192.42%-36.65M
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 -212.61%-880.61M-98.20%9.69M-22.35%140.19M-384.50%-163.03M-15,900.64%-867.46M359.85%781.97M850.63%538.63M793.68%180.54M66.55%57.31M-90.66%5.49M
Net profit before non-cash adjustment -14.84%196.46M-70.45%23.32M-83.49%15.39M129.77%83.29M233.46%74.47M227.06%230.7M338.71%78.91M344.73%93.21M124.68%36.25M44.46%22.33M
Total adjustment of non-cash items 0.05%85.09M-89.02%20.06M132.93%40.98M5.71%13.91M-25.76%10.14M73.67%85.05M1,543.53%182.7M-980.97%-124.46M46.45%13.16M-7.38%13.65M
-Depreciation and amortization 10.25%54.66M22.22%16.05M3.58%13.04M-1.80%11.91M16.45%13.66M18.00%49.58M23.42%13.13M14.98%12.59M16.64%12.13M16.95%11.73M
-Reversal of impairment losses recognized in profit and loss 94.21%29.49M-117.28%-2.62M--0--------595.30%15.19M--15.19M---10K--------
-Assets reserve and write-off -78.17%1.77M-94.70%425K-1,298.28%-695K65.68%-81K789.08%2.12M363.73%8.09M353.43%8.03M-42.57%58K---236K--238K
-Share of associates -39.01%-2.91K-886.96%-908--050.00%-1K---1K29.78%-2.09K-538.10%-92--0-100.00%-2K--0
-Disposal profit 405.09%42.8M298.34%28.04M-21,055.56%-1.9M-101,141.94%-31.32M57,035.71%47.99M-683,584.65%-14.03M-59,124.59%-14.14M---9K131.63%31K16.67%84K
-Net exchange gains and losses -324.71%-59.58M-116.07%-26.8M117.62%24.35M66.64%-478K-9,247.85%-56.65M2,357.18%26.51M8,674.89%166.75M-8,791.64%-138.2M33.04%-1.43M76.00%-606K
-Remuneration paid in stock 195.86%3.5M------------------1.18M----------------
-Other non-cash items 114.86%14.22M404.27%3.24M459.95%6.19M-33.63%1.76M36.61%3.02M-40.93%6.62M-62.62%642.57K-25.77%1.11M222.57%2.66M-69.17%2.21M
Changes in working capital -349.27%-1.16B-112.16%-33.69M-60.42%83.82M-3,396.20%-260.24M-3,022.11%-952.06M822.51%466.22M905.26%277.02M1,522.88%211.8M-14.99%7.9M-206.70%-30.49M
-Change in receivables 7.76%-334.87M81.74%-15.97M482.08%404.83M-514.28%-813.76M342.02%90.04M-457.11%-363.05M-457.73%-87.43M-528.16%-105.95M-558.90%-132.47M-157.04%-37.2M
-Change in inventory 66.22%-228.96M-236.18%-420.02M112.34%94.89M1,427.44%1.43B-1,114.22%-1.33B-1,560.12%-677.81M3,816.22%308.44M-2,208.79%-768.8M-4,699.06%-107.66M-6,888.10%-109.78M
-Change in payables -140.96%-603.13M306.45%393.45M-140.52%-418.5M-486.62%-886.61M171.76%308.53M81,814.47%1.47B726.94%96.8M2,827.50%1.03B1,512.88%229.33M448.70%113.53M
-Changes in other current assets -86.12%4.8M121.70%8.85M-95.14%2.61M-41.42%10.96M-695.30%-17.62M507.05%34.58M-14,039.92%-40.79M--53.7M428.73%18.71M217.69%2.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -122.15%-55.72M20.85%-9.25M-13.55%-7.53M-313.29%-16.79M-718.93%-22.15M-153.32%-25.08M-385.67%-11.69M-242.00%-6.63M-122.26%-4.06M27.46%-2.71M
Interest received (cash flow from operating activities)
Tax refund paid -368.18%-98.14M-229.40%-48.6M-1,163.53%-35.4M-343.79%-5.15M-300.13%-8.99M-68.66%-20.96M-295.45%-14.75M56.63%-2.8M-70.59%-1.16M-44.32%-2.25M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -240.57%-1.03B-109.40%-48.16M-43.16%97.26M-455.15%-184.97M-167,125.65%-898.6M398.20%735.93M913.77%512.2M1,349.73%171.11M63.27%52.08M-98.99%538K
Investing cash flow
Net PPE purchase and sale 6.60%-129.14M128.72%9.69M-38.97%-42.62M-64.45%-60.28M3.40%-35.92M-178.05%-138.26M-227.00%-33.75M-117.68%-30.67M-219.52%-36.66M-168.63%-37.18M
Net business purchase and sale ---38.69M---40.31M--0--0--1.62M--0--0--0--0--0
Net investment property transactions ---57.51M------------------0----------------
Net investment product transactions -99.98%2.57K-99.94%569--0--0-99.98%2K368.93%10.76M199.10%991K99.90%-1K207.70%1.08M969.00%8.69M
Dividends received (cash flow from investment activities) --0--0--0---------50.00%2.99K-100.13%-8--0--------
Interest received (cash flow from investment activities) 125.34%42.01M-74.31%2.84M-12.41%4.91M961.29%15.41M3,510.34%18.85M650.56%18.64M2,084.06%11.07M1,069.52%5.6M31.64%1.45M32.15%522K
Investing cash flow -68.41%-183.33M-293.21%-85.28M-50.45%-37.72M-31.49%-44.87M44.76%-15.45M-147.21%-108.86M-501.31%-21.69M-71.58%-25.07M-200.15%-34.13M-93.62%-27.97M
Financing cash flow
Net issuance payments of debt -124.03%-214.04M-55.99%211.52M-212.12%-187.9M-705.39%-1.15B1,659.02%915.45M599.27%890.69M27,038.02%480.59M1,080.20%167.59M1,154.33%190.48M129.52%52.04M
Net common stock issuance -103.78%-14.98M-2,128.85%-14.98M------------139.66%396.64M-425,312.66%-672.15K--397.32M--0--0
Increase or decrease of lease financing 29.56%-17.85M37.29%-7.1M41.76%-2.82M-2.85%-4.7M29.87%-3.24M7.75%-25.35M-5.92%-11.33M11.94%-4.84M21.50%-4.57M15.62%-4.61M
Issuance fees --0----------------56.39%-3.5M----------------
Cash dividends paid -109.17%-45.5M0.62%-5.66M---11.39M--------40.07%-21.75M-9.78%-5.69M------------
Cash dividends for minorities --0-------------------2M----------------
Net other fund-raising expenses --30------------------------------------
Financing cash flow -123.68%-292.38M-60.13%183.78M-137.39%-202.1M-738.08%-1.19B1,823.32%912.21M1,557.93%1.23B3,274.01%460.9M3,237.90%540.5M738.17%185.91M299.17%47.43M
Net cash flow
Beginning cash position 2,826.91%1.93B-62.39%367.17M75.93%509.71M2,143.13%1.93B2,826.94%1.93B40.52%65.86M2,817.30%976.27M441.55%289.72M38.25%85.86M40.52%65.86M
Current changes in cash -181.11%-1.51B-94.71%50.34M-120.76%-142.56M-794.63%-1.42B-109.20%-1.84M9,703.14%1.86B2,836.79%951.4M3,527.07%686.55M2,469.71%203.87M31.27%20M
Effect of exchange rate changes -70.31%3.99K-53.58%2.99K114.29%15K---11K---3K--13.44K--6.44K--7K--0--0
End cash Position -78.34%417.51M-78.34%417.51M-62.39%367.17M75.93%509.71M2,143.13%1.93B2,826.91%1.93B2,826.91%1.93B2,817.30%976.27M441.55%289.72M38.25%85.86M
Free cash flow -294.77%-1.16B-108.11%-38.81M-60.93%54.87M-1,694.72%-245.51M-2,450.29%-934.58M512.02%597.64M1,067.27%478.45M4,671.65%140.44M-23.35%15.4M-192.42%-36.65M
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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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