Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
NATGATE (0270)
- 1.060
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:57 CST
2.40BMarket Cap12.62P/E (TTM)
1.080High1.040Low8.08MVolume1.070Open1.060Prev Close8.57MTurnover2.32352wk High0.83%Turnover Ratio2.26BShares0.84552wk Low0.084EPS TTM1.03BFloat Cap2.983Historical High14.32P/E (Static)975.21MShs Float0.778Historical Low0.074EPS LYR3.77%Range %0.01Dividend TTM2.33P/B100Lot Size0.94%Div Yield TTM
0270 NATGATE
Quarterly+Annual
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 | -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 | 348.82%170.05M | 114.77%56.66M |
| Net profit before non-cash adjustment | -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 | -32.58%70.54M | -43.29%17.99M |
| Total adjustment of non-cash items | 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 | -1.46%48.97M | -35.34%11.12M |
| -Depreciation and amortization | 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 | 19.73%42.02M | 10.55%10.64M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | 595.30%15.19M | --15.19M | ---10K | ---- | ---- | -175.94%-3.07M | ---- |
| -Assets reserve and write-off | -1,298.28%-695K | 65.68%-81K | 789.08%2.12M | 268.00%5.15M | 260.75%5.09M | -42.57%58K | ---236K | --238K | -0.54%-3.07M | 18.95%-3.17M |
| -Share of associates | --0 | 50.00%-1K | ---1K | 29.78%-2.09K | -538.10%-92 | --0 | -100.00%-2K | --0 | -168.08%-2.98K | -99.52%21 |
| -Disposal profit | -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 | 98.22%-2.05K | 127.74%23.95K |
| -Net exchange gains and losses | 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 | -169.40%-1.17M | -45.95%1.9M |
| -Remuneration paid in stock | ---- | ---- | ---- | --1.18M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | 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 | -6.93%11.2M | -57.08%1.72M |
| Changes in working capital | -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 | 143.41%50.54M | 222.31%27.56M |
| -Change in receivables | 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 | 251.92%101.66M | -40.48%24.44M |
| -Change in inventory | 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 | -18.43%-40.83M | -224.59%-8.3M |
| -Change in payables | -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 | 92.53%-1.8M | 114.75%11.71M |
| -Changes in other current assets | -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 | -193.46%-8.49M | -103.17%-288.48K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | 17.58%-9.9M | 41.88%-2.41M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -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 | -133.55%-12.43M | -42.14%-3.73M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | 618.71%147.72M | 157.55%50.52M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -38.01%-49.72M | -159.75%-10.32M |
| Net business purchase and sale | --0 | --0 | --1.62M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net investment product transactions | --0 | --0 | -99.98%2K | 368.93%10.76M | 199.10%991K | 99.90%-1K | 207.70%1.08M | 969.00%8.69M | 38.46%-4M | 71.43%-1M |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | -50.00%2.99K | -100.13%-8 | --0 | ---- | ---- | -0.27%5.98K | --5.98K |
| Interest received (cash flow from investment activities) | -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 | 752.26%2.48M | 183.96%506.63K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.2M | ---- |
| Investing cash flow | -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 | 23.59%-44.04M | 79.14%-3.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | -349.48%-178.4M | 140.45%1.77M |
| Net common stock issuance | ---- | ---- | ---- | 139.66%396.64M | -425,312.66%-672.15K | --397.32M | --0 | --0 | --165.5M | ---158 |
| Increase or decrease of lease financing | 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 | -33.07%-27.48M | -126.05%-10.69M |
| Issuance fees | ---- | ---- | ---- | 56.39%-3.5M | ---- | ---- | ---- | ---- | ---8.02M | ---- |
| Cash dividends paid | ---11.39M | ---- | ---- | 40.07%-21.75M | -9.78%-5.69M | ---- | ---- | ---- | -190.35%-36.29M | ---5.18M |
| Cash dividends for minorities | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | -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 | -320.79%-84.69M | -59.42%-14.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 2.82%46.87M | -37.62%33.47M |
| Current changes in cash | -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 | 1,377.84%18.99M | 577.82%32.4M |
| Effect of exchange rate changes | 114.29%15K | ---11K | ---3K | --13.44K | --6.44K | --7K | --0 | --0 | --0 | --0 |
| End cash Position | -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 | 40.52%65.86M | 40.52%65.86M |
| Free cash flow | -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 | 649.34%97.65M | 162.55%40.99M |
| 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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