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NPS (03006)

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  • 0.135
  • 0.0000.00%
15min DelayNot Open Dec 1 09:00 CST
20.12MMarket Cap3.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03006 NPS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
59.75%6.97M
-38.11%4.37M
616.37%7.05M
-47.70%984.51K
746.27%1.88M
77.88%-291.29K
-175.38%-1.32M
-2.47%1.75M
-40.20%1.79M
-105.36%-28.11K
Net profit before non-cash adjustment
14.92%7.53M
33.70%6.55M
235.19%4.9M
167.60%1.46M
175.65%546.43K
-162.68%-722.28K
-46.89%1.15M
-18.38%2.17M
-5.93%2.66M
-47.19%525.56K
Total adjustment of non-cash items
125.48%40K
84.23%-157K
-433.84%-995.3K
-41.47%298.14K
152.45%509.37K
402.93%201.77K
-119.00%-66.61K
31.90%350.54K
141.41%265.77K
160.51%50.77K
-Depreciation and amortization
20.90%162K
1.39%134K
-20.39%132.16K
3.47%166.01K
-3.75%160.44K
31.45%166.69K
51.93%126.81K
-25.68%83.47K
-64.55%112.3K
-65.35%27.3K
-Reversal of impairment losses recognized in profit and loss
--0
89.56%-76K
-311.31%-727.65K
-31.27%344.35K
141.66%501K
--207.32K
----
--575.6K
--0
--0
-Disposal profit
-58.82%-81K
82.26%-51K
-145.97%-287.54K
-21.55%-116.9K
32.51%-96.17K
36.00%-142.49K
-123.97%-222.63K
---99.41K
--0
--0
-Net exchange gains and losses
102.19%554K
359.37%274K
-24.07%-105.64K
-52.32%-85.14K
-91.40%-55.9K
-186.72%-29.21K
119.18%33.68K
-188.40%-175.57K
210.25%198.61K
122.75%34.61K
-Other non-cash items
-35.84%-595K
-6,492.41%-438K
34.70%-6.64K
---10.18K
----
87.67%-550
86.71%-4.46K
25.68%-33.55K
-70.06%-45.14K
-5.66%-11.14K
Changes in working capital
70.56%-598K
-164.54%-2.03M
505.59%3.15M
-193.85%-775.86K
260.66%826.73K
109.54%229.23K
-210.48%-2.4M
31.73%-773.76K
-2,031.58%-1.13M
-56.46%-604.45K
-Change in receivables
-1,959.00%-14.87M
-70.87%800K
624.53%2.75M
-452.57%-523.64K
-23.41%-94.77K
91.77%-76.79K
16.45%-932.48K
30.92%-1.12M
6.04%-1.62M
-731.48%-1.53M
-Change in prepaid assets
----
-1,878.08%-150.04K
-100.03%-7.59K
94.22%-3.79K
---65.65K
----
----
----
----
----
-Change in payables
-8,604.30%-7.91M
124.52%93K
-143.59%-379.31K
1,448.97%870.18K
-131.78%-64.51K
115.15%202.95K
-491.32%-1.34M
-29.01%342.27K
-72.88%482.15K
560.25%929.15K
-Changes in other current assets
858.65%22.18M
-471.50%-2.92M
170.36%787.09K
-206.37%-1.12M
920.36%1.05M
178.97%103.07K
---130.52K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-70.59%-58K
-129.00%-34K
-14.85K
0
0
0
0
Interest received (cash flow from operating activities)
-25.68%33.55K
70.06%45.14K
5.66%11.14K
Tax refund paid
-4.45%-985K
-118.06%-943K
-24.95%-432.44K
-24.57%-346.1K
54.72%-277.83K
-310.94%-613.54K
-134.20%-149.3K
-140.57%-63.75K
346.51%157.15K
-0.63%-15.85K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
75.03%5.93M
-48.71%3.39M
934.66%6.61M
-60.22%638.42K
277.35%1.6M
38.28%-904.83K
-185.41%-1.47M
-13.89%1.72M
-32.61%1.99M
-106.32%-32.82K
Investing cash flow
Net PPE purchase and sale
-156.76%-190K
9.74%-74K
54.70%-81.98K
-2,054.65%-180.99K
85.99%-8.4K
51.69%-59.94K
-6.23%-124.06K
-402.13%-116.78K
74.80%-23.26K
89.05%-7.26K
Net business purchase and sale
----
--0
--0
--0
----
---49K
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
--68
--0
----
Dividends received (cash flow from investment activities)
58.82%81K
17.11%51K
421.99%43.55K
-91.40%8.34K
-31.97%97.02K
-35.93%142.61K
124.08%222.59K
--99.34K
--0
----
Interest received (cash flow from investment activities)
26.94%377K
1,281.97%297K
111.21%21.49K
--10.18K
--0
-87.67%550
--4.46K
----
----
----
Net changes in other investments
57.71%276K
-28.27%175K
124.76%243.99K
12,871.06%108.55K
-608.33%-850
-379.07%-120
--43
----
----
----
Investing cash flow
21.16%544K
97.76%449K
521.08%227.04K
-161.43%-53.92K
157.38%87.77K
-66.90%34.1K
692.99%103.03K
25.29%-17.38K
74.80%-23.26K
89.05%-7.26K
Financing cash flow
Net common stock issuance
----
----
----
----
----
----
-98.36%49K
49.25%2.99M
--2M
----
Increase or decrease of lease financing
29.31%-41K
-6.26%-58K
13.30%-54.58K
2.27%-62.95K
-8.00%-64.41K
7.59%-59.64K
---64.54K
----
----
----
Issuance fees
----
----
----
----
----
----
----
---858.78K
--0
----
Cash dividends paid
-1,233.45%-11.92M
-19.99%-894K
-100.00%-745.05K
---372.52K
----
0.00%-298.02K
---298.02K
----
-380.00%-2.4M
---1.55M
Net other fund-raising expenses
----
-56,951.79%-12.26M
-111.21%-21.49K
98.15%-10.18K
---550K
----
---170.76K
----
----
----
Financing cash flow
9.47%-11.96M
-1,509.14%-13.21M
-84.25%-821.12K
27.47%-445.65K
-71.79%-614.41K
26.15%-357.66K
-122.78%-484.31K
631.56%2.13M
20.00%-400K
--450K
Net cash flow
Beginning cash position
23.45%16.69M
83.72%13.52M
2.74%7.36M
18.40%7.16M
-16.26%6.05M
-20.54%7.22M
78.26%9.09M
38.49%5.1M
214.62%3.68M
51.61%4.72M
Current changes in cash
41.47%-5.49M
-255.97%-9.38M
4,229.46%6.01M
-87.12%138.85K
187.76%1.08M
33.50%-1.23M
-148.29%-1.85M
143.66%3.83M
-33.63%1.57M
-9.59%409.92K
Effect of exchange rate changes
-11,191.67%-4.07M
-123.99%-36K
160.09%150.08K
64.21%57.71K
-34.69%35.14K
373.62%53.81K
-111.85%-19.66K
208.78%165.94K
-203.94%-152.54K
-120.49%-24.54K
End cash Position
73.72%7.14M
-69.61%4.11M
83.72%13.52M
2.74%7.36M
18.40%7.16M
-16.26%6.05M
-20.54%7.22M
78.26%9.09M
38.49%5.1M
38.49%5.1M
Free cash flow
73.20%5.74M
-49.20%3.31M
1,326.13%6.52M
-71.34%457.43K
265.46%1.6M
39.32%-964.77K
-199.40%-1.59M
-18.80%1.6M
-31.25%1.97M
-108.84%-40.08K
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(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 59.75%6.97M-38.11%4.37M616.37%7.05M-47.70%984.51K746.27%1.88M77.88%-291.29K-175.38%-1.32M-2.47%1.75M-40.20%1.79M-105.36%-28.11K
Net profit before non-cash adjustment 14.92%7.53M33.70%6.55M235.19%4.9M167.60%1.46M175.65%546.43K-162.68%-722.28K-46.89%1.15M-18.38%2.17M-5.93%2.66M-47.19%525.56K
Total adjustment of non-cash items 125.48%40K84.23%-157K-433.84%-995.3K-41.47%298.14K152.45%509.37K402.93%201.77K-119.00%-66.61K31.90%350.54K141.41%265.77K160.51%50.77K
-Depreciation and amortization 20.90%162K1.39%134K-20.39%132.16K3.47%166.01K-3.75%160.44K31.45%166.69K51.93%126.81K-25.68%83.47K-64.55%112.3K-65.35%27.3K
-Reversal of impairment losses recognized in profit and loss --089.56%-76K-311.31%-727.65K-31.27%344.35K141.66%501K--207.32K------575.6K--0--0
-Disposal profit -58.82%-81K82.26%-51K-145.97%-287.54K-21.55%-116.9K32.51%-96.17K36.00%-142.49K-123.97%-222.63K---99.41K--0--0
-Net exchange gains and losses 102.19%554K359.37%274K-24.07%-105.64K-52.32%-85.14K-91.40%-55.9K-186.72%-29.21K119.18%33.68K-188.40%-175.57K210.25%198.61K122.75%34.61K
-Other non-cash items -35.84%-595K-6,492.41%-438K34.70%-6.64K---10.18K----87.67%-55086.71%-4.46K25.68%-33.55K-70.06%-45.14K-5.66%-11.14K
Changes in working capital 70.56%-598K-164.54%-2.03M505.59%3.15M-193.85%-775.86K260.66%826.73K109.54%229.23K-210.48%-2.4M31.73%-773.76K-2,031.58%-1.13M-56.46%-604.45K
-Change in receivables -1,959.00%-14.87M-70.87%800K624.53%2.75M-452.57%-523.64K-23.41%-94.77K91.77%-76.79K16.45%-932.48K30.92%-1.12M6.04%-1.62M-731.48%-1.53M
-Change in prepaid assets -----1,878.08%-150.04K-100.03%-7.59K94.22%-3.79K---65.65K--------------------
-Change in payables -8,604.30%-7.91M124.52%93K-143.59%-379.31K1,448.97%870.18K-131.78%-64.51K115.15%202.95K-491.32%-1.34M-29.01%342.27K-72.88%482.15K560.25%929.15K
-Changes in other current assets 858.65%22.18M-471.50%-2.92M170.36%787.09K-206.37%-1.12M920.36%1.05M178.97%103.07K---130.52K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -70.59%-58K-129.00%-34K-14.85K0000
Interest received (cash flow from operating activities) -25.68%33.55K70.06%45.14K5.66%11.14K
Tax refund paid -4.45%-985K-118.06%-943K-24.95%-432.44K-24.57%-346.1K54.72%-277.83K-310.94%-613.54K-134.20%-149.3K-140.57%-63.75K346.51%157.15K-0.63%-15.85K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 75.03%5.93M-48.71%3.39M934.66%6.61M-60.22%638.42K277.35%1.6M38.28%-904.83K-185.41%-1.47M-13.89%1.72M-32.61%1.99M-106.32%-32.82K
Investing cash flow
Net PPE purchase and sale -156.76%-190K9.74%-74K54.70%-81.98K-2,054.65%-180.99K85.99%-8.4K51.69%-59.94K-6.23%-124.06K-402.13%-116.78K74.80%-23.26K89.05%-7.26K
Net business purchase and sale ------0--0--0-------49K----------------
Net investment product transactions ------------------------------68--0----
Dividends received (cash flow from investment activities) 58.82%81K17.11%51K421.99%43.55K-91.40%8.34K-31.97%97.02K-35.93%142.61K124.08%222.59K--99.34K--0----
Interest received (cash flow from investment activities) 26.94%377K1,281.97%297K111.21%21.49K--10.18K--0-87.67%550--4.46K------------
Net changes in other investments 57.71%276K-28.27%175K124.76%243.99K12,871.06%108.55K-608.33%-850-379.07%-120--43------------
Investing cash flow 21.16%544K97.76%449K521.08%227.04K-161.43%-53.92K157.38%87.77K-66.90%34.1K692.99%103.03K25.29%-17.38K74.80%-23.26K89.05%-7.26K
Financing cash flow
Net common stock issuance -------------------------98.36%49K49.25%2.99M--2M----
Increase or decrease of lease financing 29.31%-41K-6.26%-58K13.30%-54.58K2.27%-62.95K-8.00%-64.41K7.59%-59.64K---64.54K------------
Issuance fees -------------------------------858.78K--0----
Cash dividends paid -1,233.45%-11.92M-19.99%-894K-100.00%-745.05K---372.52K----0.00%-298.02K---298.02K-----380.00%-2.4M---1.55M
Net other fund-raising expenses -----56,951.79%-12.26M-111.21%-21.49K98.15%-10.18K---550K-------170.76K------------
Financing cash flow 9.47%-11.96M-1,509.14%-13.21M-84.25%-821.12K27.47%-445.65K-71.79%-614.41K26.15%-357.66K-122.78%-484.31K631.56%2.13M20.00%-400K--450K
Net cash flow
Beginning cash position 23.45%16.69M83.72%13.52M2.74%7.36M18.40%7.16M-16.26%6.05M-20.54%7.22M78.26%9.09M38.49%5.1M214.62%3.68M51.61%4.72M
Current changes in cash 41.47%-5.49M-255.97%-9.38M4,229.46%6.01M-87.12%138.85K187.76%1.08M33.50%-1.23M-148.29%-1.85M143.66%3.83M-33.63%1.57M-9.59%409.92K
Effect of exchange rate changes -11,191.67%-4.07M-123.99%-36K160.09%150.08K64.21%57.71K-34.69%35.14K373.62%53.81K-111.85%-19.66K208.78%165.94K-203.94%-152.54K-120.49%-24.54K
End cash Position 73.72%7.14M-69.61%4.11M83.72%13.52M2.74%7.36M18.40%7.16M-16.26%6.05M-20.54%7.22M78.26%9.09M38.49%5.1M38.49%5.1M
Free cash flow 73.20%5.74M-49.20%3.31M1,326.13%6.52M-71.34%457.43K265.46%1.6M39.32%-964.77K-199.40%-1.59M-18.80%1.6M-31.25%1.97M-108.84%-40.08K
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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