Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Nido Education Ltd (NDO)
- 0.315
- -0.020-5.97%
20min DelayMarket Closed May 20 15:35 AET
71.48MMarket Cap11.25P/E (Static)
0.335High0.280Low409.02KVolume0.335Open0.335Prev Close127.41KTurnover0.72552wk High0.46%Turnover Ratio226.93MShares0.28052wk Low0.028EPS TTM27.94MFloat Cap0.872Historical High11.25P/E (Static)88.69MShs Float0.280Historical Low0.028EPS LYR16.42%Range %0.07Dividend TTM0.64P/B1Lot Size23.17%Div Yield TTM
Nido Education Ltd (NDO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 6.45%175.8M | 72.94%165.15M | 95.49M |
| Revenue from customers | 6.45%175.8M | 72.94%165.15M | --95.49M |
| Cash paid | -10.78%-132.2M | -42.76%-119.34M | -83.59M |
| Payments to suppliers for goods and services | -10.78%-132.2M | -42.76%-119.34M | ---83.59M |
| Direct interest paid | -11.31%-19.28M | -49.16%-17.32M | ---11.61M |
| Direct tax refund paid | ---3.75M | ---- | ---- |
| Operating cash flow | -27.81%20.57M | 9,625.26%28.5M | --293K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 29.47%-17.17M | 69.45%-24.34M | -79.67M |
| Net PPE purchase and sale | -337.08%-5.09M | -231.91%-1.17M | ---351K |
| Net business purchase and sale | 26.81%-8.07M | 84.95%-11.03M | ---73.31M |
| Net other investing changes | 67.05%-4M | -102.35%-12.14M | ---6M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 29.47%-17.17M | 69.45%-24.34M | ---79.67M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 95.95%-1.06M | -125.55%-26.22M | 102.63M |
| Net issuance payments of debt | 191.30%21M | -235.12%-23M | --17.02M |
| Net common stock issuance | ---744K | ---- | --99.56M |
| Cash dividends paid | ---16.63M | ---- | ---- |
| Net other financing activities | -45.48%-4.69M | 76.92%-3.22M | ---13.96M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 95.95%-1.06M | -125.55%-26.22M | --102.63M |
| Net cash flow | |||
| Beginning cash position | -86.29%3.51M | 1,005.93%25.57M | --2.31M |
| Current changes in cash | 110.62%2.34M | -194.87%-22.06M | --23.26M |
| End cash Position | 66.80%5.85M | -86.29%3.51M | --25.57M |
| Free cash from | -43.36%15.48M | 47,220.69%27.33M | ---58K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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