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NIHSIN (7215)

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jan 22 14:33 CST
49.86MMarket Cap-8.64P/E (TTM)

7215 NIHSIN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 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
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
107.44%147K
-38.35%-5.08M
-1,258.04%-3.67M
-90.01%143K
169.40%651K
-661.85%-2.49M
-219.22%-1.98M
110.83%317K
58.12%1.43M
-888.24%-938K
Net profit before non-cash adjustment
102.50%37K
-104.92%-11.66M
25.17%-5.69M
31.36%-1.33M
50.58%-1.35M
12.79%-1.53M
-25.51%-1.48M
-70.91%-7.61M
-4.58%-1.94M
-78.71%-2.74M
Total adjustment of non-cash items
48.72%1.51M
89.03%8.16M
38.25%4.32M
294.88%1.54M
-13.26%883K
1.98%876K
18.69%1.02M
-3.04%3.12M
-52.78%391K
4.30%1.02M
-Depreciation and amortization
46.51%1.24M
68.47%6.55M
17.75%3.89M
78.71%1.36M
1.45%837K
1.44%846K
-4.20%845K
2.90%3.3M
-14.30%761K
-3.40%825K
-Reversal of impairment losses recognized in profit and loss
--0
1,016.67%402K
-20.00%36K
200.00%36K
--0
--0
--0
1,025.00%45K
--12K
3,200.00%33K
-Assets reserve and write-off
--0
14,600.00%588K
--4K
--0
--0
--0
--4K
--0
--0
--0
-Share of associates
--0
--0
--0
--0
--0
--0
--0
-19.05%153K
-68.42%18K
-18.18%45K
-Disposal profit
62.79%-16K
-66.67%-220K
78.50%-132K
100.81%4K
15.79%-80K
-117.81%-13K
55.67%-43K
-22.07%-614K
-35.25%-495K
-53.23%-95K
-Net exchange gains and losses
-38.52%75K
-25.40%47K
182.89%63K
-64.00%9K
-110.87%-15K
72.11%-53K
348.98%122K
-28.81%-76K
-83.11%25K
452.00%138K
-Other non-cash items
143.18%214K
73.26%797K
46.50%460K
92.86%135K
95.83%141K
-1.03%96K
17.33%88K
-17.80%314K
-30.69%70K
-30.10%72K
Changes in working capital
7.28%-1.4M
31.29%-1.58M
-147.88%-2.3M
-102.35%-70K
43.59%1.12M
-237.50%-1.84M
-412.20%-1.51M
382.69%4.8M
54.27%2.98M
15.73%780K
-Change in receivables
----
---2.12M
----
----
----
----
----
438.35%2.15M
----
----
-Change in inventory
----
---6.26M
----
----
----
----
----
285.20%2.92M
----
----
-Change in payables
----
--6.8M
----
----
----
----
----
49.71%-263K
----
----
-Changes in other current assets
-79.13%-5.94M
-175.39%-8.38M
-162.11%-3.04M
-62.51%1.3M
103.83%1.76M
-311.31%-2.78M
-343.78%-3.32M
--4.9M
--3.47M
156.98%861K
-Changes in other current liabilities
151.50%4.54M
812.89%6.8M
528.16%745K
-142.91%-1.37M
-683.95%-635K
4,878.95%946K
299.12%1.8M
---174K
---564K
-103.71%-81K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-190.91%-128K
-85.28%-491K
-289.71%-265K
-1,087.50%-95K
-750.00%-85K
-141.18%-41K
-33.33%-44K
-68K
-8K
68.75%-10K
Interest received (cash flow from operating activities)
0.00%1K
27.27%28K
175.00%22K
1,700.00%18K
-50.00%1K
0.00%2K
-66.67%1K
33.33%8K
-66.67%1K
100.00%2K
Tax refund paid
-181.13%-43K
-81.88%-271K
39.43%-149K
-68.75%-108K
30.00%-63K
-34.78%-31K
176.81%53K
-500.00%-246K
-178.26%-64K
-190.32%-90K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
98.83%-23K
-30.99%-5.32M
-5,243.04%-4.06M
-102.94%-42K
148.65%504K
-731.85%-2.56M
-173.82%-1.97M
102.67%79K
49.69%1.43M
-1,917.54%-1.04M
Investing cash flow
Net PPE purchase and sale
--0
-7.09%-4.87M
-69.77%-4.54M
47.82%-969K
-980.33%-1.98M
-81.01%-858K
-356.17%-739K
38.28%-2.68M
-967.24%-1.86M
94.32%-183K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
--0
--0
---169K
--0
--0
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
-1,143.75%-1.99M
40.00%-96K
--0
Net investment property transactions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment product transactions
--0
0.00%1.44M
--1.44M
--0
--84K
--328K
--1.02M
--0
--0
--0
Dividends received (cash flow from investment activities)
-86.67%2K
55.26%177K
-24.00%114K
-32.65%33K
20.45%53K
-74.00%13K
114.29%15K
305.41%150K
600.00%49K
528.57%44K
Investing cash flow
-99.33%2K
-8.65%-3.25M
33.72%-2.99M
46.05%-936K
-1,223.74%-1.84M
-21.93%-517K
113.53%300K
19.30%-4.52M
-430.58%-1.74M
95.55%-139K
Financing cash flow
Net issuance payments of debt
---479K
-29.66%1.44M
700.00%2.04M
--923K
--505K
--612K
--0
-104.82%-340K
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
-122.55%-388K
--0
--0
Net preferred stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-38.31%-361K
-82.23%-1.52M
-49.28%-833K
-98.32%-236K
-22.07%-177K
-7.43%-159K
-78.77%-261K
-19.23%-558K
62.34%-119K
-246.46%-145K
Interest paid (cash flow from financing activities)
----
---491K
----
----
----
----
----
40.70%-102K
----
----
Financing cash flow
-221.84%-840K
-147.56%-574K
186.96%1.21M
410.86%687K
326.21%328K
406.08%453K
70.14%-261K
-207.43%-1.39M
76.13%-221K
72.12%-145K
Net cash flow
Beginning cash position
-60.85%5.93M
0.00%15.14M
-27.43%15.14M
-38.86%9.57M
-38.06%10.58M
-22.95%13.15M
-27.43%15.14M
-25.96%20.87M
-26.40%15.65M
-31.52%17.08M
Current changes in cash
55.32%-861K
-56.40%-9.15M
-0.41%-5.85M
44.89%-291K
23.64%-1.01M
-1,470.66%-2.62M
49.42%-1.93M
19.83%-5.83M
-76.59%-528K
63.21%-1.32M
Effect of exchange rate changes
98.44%-1K
-1,016.67%-67K
-105.88%-6K
-47.62%11K
98.15%-2K
-72.16%49K
-592.31%-64K
300.00%102K
121.43%21K
-22.73%-108K
End cash Position
-61.48%5.07M
-36.18%5.93M
-38.66%9.29M
-38.66%9.29M
-38.86%9.57M
-38.06%10.58M
-22.95%13.15M
-27.43%15.14M
-27.43%15.14M
-26.40%15.65M
Free cash flow
99.22%-23K
-17.93%-10.45M
-240.65%-8.86M
-284.41%-1.01M
-20.84%-1.47M
-4,869.57%-3.43M
-180.65%-2.94M
64.46%-2.6M
-133.67%-263K
61.73%-1.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 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(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 107.44%147K-38.35%-5.08M-1,258.04%-3.67M-90.01%143K169.40%651K-661.85%-2.49M-219.22%-1.98M110.83%317K58.12%1.43M-888.24%-938K
Net profit before non-cash adjustment 102.50%37K-104.92%-11.66M25.17%-5.69M31.36%-1.33M50.58%-1.35M12.79%-1.53M-25.51%-1.48M-70.91%-7.61M-4.58%-1.94M-78.71%-2.74M
Total adjustment of non-cash items 48.72%1.51M89.03%8.16M38.25%4.32M294.88%1.54M-13.26%883K1.98%876K18.69%1.02M-3.04%3.12M-52.78%391K4.30%1.02M
-Depreciation and amortization 46.51%1.24M68.47%6.55M17.75%3.89M78.71%1.36M1.45%837K1.44%846K-4.20%845K2.90%3.3M-14.30%761K-3.40%825K
-Reversal of impairment losses recognized in profit and loss --01,016.67%402K-20.00%36K200.00%36K--0--0--01,025.00%45K--12K3,200.00%33K
-Assets reserve and write-off --014,600.00%588K--4K--0--0--0--4K--0--0--0
-Share of associates --0--0--0--0--0--0--0-19.05%153K-68.42%18K-18.18%45K
-Disposal profit 62.79%-16K-66.67%-220K78.50%-132K100.81%4K15.79%-80K-117.81%-13K55.67%-43K-22.07%-614K-35.25%-495K-53.23%-95K
-Net exchange gains and losses -38.52%75K-25.40%47K182.89%63K-64.00%9K-110.87%-15K72.11%-53K348.98%122K-28.81%-76K-83.11%25K452.00%138K
-Other non-cash items 143.18%214K73.26%797K46.50%460K92.86%135K95.83%141K-1.03%96K17.33%88K-17.80%314K-30.69%70K-30.10%72K
Changes in working capital 7.28%-1.4M31.29%-1.58M-147.88%-2.3M-102.35%-70K43.59%1.12M-237.50%-1.84M-412.20%-1.51M382.69%4.8M54.27%2.98M15.73%780K
-Change in receivables -------2.12M--------------------438.35%2.15M--------
-Change in inventory -------6.26M--------------------285.20%2.92M--------
-Change in payables ------6.8M--------------------49.71%-263K--------
-Changes in other current assets -79.13%-5.94M-175.39%-8.38M-162.11%-3.04M-62.51%1.3M103.83%1.76M-311.31%-2.78M-343.78%-3.32M--4.9M--3.47M156.98%861K
-Changes in other current liabilities 151.50%4.54M812.89%6.8M528.16%745K-142.91%-1.37M-683.95%-635K4,878.95%946K299.12%1.8M---174K---564K-103.71%-81K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -190.91%-128K-85.28%-491K-289.71%-265K-1,087.50%-95K-750.00%-85K-141.18%-41K-33.33%-44K-68K-8K68.75%-10K
Interest received (cash flow from operating activities) 0.00%1K27.27%28K175.00%22K1,700.00%18K-50.00%1K0.00%2K-66.67%1K33.33%8K-66.67%1K100.00%2K
Tax refund paid -181.13%-43K-81.88%-271K39.43%-149K-68.75%-108K30.00%-63K-34.78%-31K176.81%53K-500.00%-246K-178.26%-64K-190.32%-90K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 98.83%-23K-30.99%-5.32M-5,243.04%-4.06M-102.94%-42K148.65%504K-731.85%-2.56M-173.82%-1.97M102.67%79K49.69%1.43M-1,917.54%-1.04M
Investing cash flow
Net PPE purchase and sale --0-7.09%-4.87M-69.77%-4.54M47.82%-969K-980.33%-1.98M-81.01%-858K-356.17%-739K38.28%-2.68M-967.24%-1.86M94.32%-183K
Net intangibles purchase and sale --0--0--0--0--0--0--0---169K--0--0
Net business purchase and sale --0--0--0--0--0--0--0-1,143.75%-1.99M40.00%-96K--0
Net investment property transactions --0--0--0--0--0--0--0--0--0--0
Net investment product transactions --00.00%1.44M--1.44M--0--84K--328K--1.02M--0--0--0
Dividends received (cash flow from investment activities) -86.67%2K55.26%177K-24.00%114K-32.65%33K20.45%53K-74.00%13K114.29%15K305.41%150K600.00%49K528.57%44K
Investing cash flow -99.33%2K-8.65%-3.25M33.72%-2.99M46.05%-936K-1,223.74%-1.84M-21.93%-517K113.53%300K19.30%-4.52M-430.58%-1.74M95.55%-139K
Financing cash flow
Net issuance payments of debt ---479K-29.66%1.44M700.00%2.04M--923K--505K--612K--0-104.82%-340K--0--0
Net common stock issuance --0--0--0--0--0--0--0-122.55%-388K--0--0
Net preferred stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -38.31%-361K-82.23%-1.52M-49.28%-833K-98.32%-236K-22.07%-177K-7.43%-159K-78.77%-261K-19.23%-558K62.34%-119K-246.46%-145K
Interest paid (cash flow from financing activities) -------491K--------------------40.70%-102K--------
Financing cash flow -221.84%-840K-147.56%-574K186.96%1.21M410.86%687K326.21%328K406.08%453K70.14%-261K-207.43%-1.39M76.13%-221K72.12%-145K
Net cash flow
Beginning cash position -60.85%5.93M0.00%15.14M-27.43%15.14M-38.86%9.57M-38.06%10.58M-22.95%13.15M-27.43%15.14M-25.96%20.87M-26.40%15.65M-31.52%17.08M
Current changes in cash 55.32%-861K-56.40%-9.15M-0.41%-5.85M44.89%-291K23.64%-1.01M-1,470.66%-2.62M49.42%-1.93M19.83%-5.83M-76.59%-528K63.21%-1.32M
Effect of exchange rate changes 98.44%-1K-1,016.67%-67K-105.88%-6K-47.62%11K98.15%-2K-72.16%49K-592.31%-64K300.00%102K121.43%21K-22.73%-108K
End cash Position -61.48%5.07M-36.18%5.93M-38.66%9.29M-38.66%9.29M-38.86%9.57M-38.06%10.58M-22.95%13.15M-27.43%15.14M-27.43%15.14M-26.40%15.65M
Free cash flow 99.22%-23K-17.93%-10.45M-240.65%-8.86M-284.41%-1.01M-20.84%-1.47M-4,869.57%-3.43M-180.65%-2.94M64.46%-2.6M-133.67%-263K61.73%-1.22M
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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