US Stock MarketDetailed Quotes

NTPIF Nam Tai Property

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4.475
0.0000.00%

15min DelayClose May 3 16:00 ET

248.79MMarket Cap3.61P/E (TTM)

Nam Tai Property Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-176.66%-13.07M

75.60%-16.13M

24.14%-23.06M

-67.72%-130.42M

45.95%-67.73M

-45.70%17.05M

-456.78%-66.09M

-1,181.70%-30.4M

-60.97%-77.76M

-209.33%-125.31M

Net income from continuing operations

11.11%-4.31M

92.28%-292K

907.28%25.63M

218.97%15.69M

1,700.87%27.5M

23.38%-4.85M

-12.89%-3.78M

-77.28%-3.18M

0.48%-13.19M

72.64%-1.72M

Operating gains losses

1,868.75%315K

-4,800.00%-752K

1,575.00%649K

-122.02%-85K

87.65%-73K

-98.25%16K

-97.59%16K

92.69%-44K

132.25%386K

-114.70%-591K

Depreciation and amortization

99.90%1.96M

105.93%1.7M

93.39%1.55M

109.07%4.15M

81.39%1.54M

180.29%981K

132.30%827K

86.51%802K

-47.78%1.99M

-2.08%849K

Deferred tax

12.92%-667K

265.45%589K

6,763.52%10.6M

437.34%6.78M

501.04%8.07M

---766K

---356K

---159K

---2.01M

Change In working capital

-147.48%-10.47M

72.29%-17.47M

-114.87%-61.59M

-140.99%-157.77M

14.05%-104.85M

-39.31%22.04M

-404.07%-63.06M

-5,227.51%-28.66M

-61.23%-65.47M

-207.58%-121.99M

-Change in receivables

-314.58%-398K

-30,700.00%-306K

-2,171.43%-159K

-263.90%-2.93M

-1,099.58%-2.83M

43.86%-96K

100.43%1K

95.76%-7K

---806K

---236K

-Change in inventory

-383.61%-24.4M

83.21%-17.91M

154.61%7.62M

-22.52%-161.82M

59.14%-53.96M

---5.05M

---106.67M

---13.95M

-233.74%-132.08M

---132.08M

-Change in prepaid assets

47.15%-1.86M

-106.62%-1.21M

92.93%-866K

229.51%2M

63.11%-553K

-686.64%-3.51M

3,839.35%18.32M

-1,006.96%-12.25M

18.88%-1.54M

-385.11%-1.5M

-Change in payables and accrued expense

-72.05%1.2M

575.79%4.94M

0.41%-6.77M

64.37%2.93M

893.23%4.7M

160.24%4.31M

658.02%731K

-2,842.74%-6.8M

189.77%1.79M

1,676.67%473K

-Change in other current liabilities

197.18%241K

-383.25%-952K

46.33%-351K

-221.43%-1.31M

49.26%-206K

---248K

---197K

---654K

---406K

-Change in other working capital

-44.66%14.74M

-108.22%-2.03M

-1,320.35%-61.05M

-95.03%3.36M

-542.12%-51.99M

-22.19%26.64M

19.96%24.76M

929.42%5M

26,401.57%67.58M

--11.76M

Cash from discontinued investing activities

Operating cash flow

-176.66%-13.07M

75.60%-16.13M

24.14%-23.06M

-67.72%-130.42M

45.95%-67.73M

-45.70%17.05M

-456.78%-66.09M

-1,181.70%-30.4M

-60.97%-77.76M

-209.33%-125.31M

Investing cash flow

Cash flow from continuing investing activities

151.11%15.13M

289.45%25.51M

1,306.42%57.67M

-421.15%-148.43M

-214.81%-109.06M

55.38%-29.6M

232.09%6.55M

-121.23%-4.78M

218.01%46.22M

69.59%94.99M

Net PPE purchase and sale

42.50%-161K

36.26%-232K

-154.55%-84K

34.26%-449K

230.29%228K

-52.17%-280K

-372.73%-364K

86.64%-33K

-108.78%-683K

74.23%-175K

Net investment purchase and sale

--15.29M

272.30%25.74M

1,316.58%57.75M

-415.52%-147.98M

-300,200.00%-150.15M

--0

-34.47%6.91M

-113.69%-4.75M

199.73%46.9M

-100.11%-50K

Cash from discontinued investing activities

Investing cash flow

151.11%15.13M

289.45%25.51M

1,306.42%57.67M

-421.15%-148.43M

-214.81%-109.06M

55.38%-29.6M

232.09%6.55M

-121.23%-4.78M

218.01%46.22M

69.59%94.99M

Financing cash flow

Cash flow from continuing financing activities

1,115.30%77.21M

-129.89%-752K

-104.27%-1.27M

92.08%191.96M

67.76%153.42M

-23.68%6.35M

1,896.83%2.52M

87,170.59%29.67M

1,611.65%99.94M

38,850.42%91.45M

Net issuance payments of debt

1,575.16%77.21M

-152.34%-1.32M

-104.59%-1.27M

-82.13%17.47M

-119.04%-17.27M

-34.83%4.61M

--2.52M

--27.62M

--97.79M

--90.72M

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

--0

--565K

--0

43.95%3.79M

--0

34.88%1.74M

--0

5,926.47%2.05M

-33.36%2.64M

-50.95%1.18M

Net other financing activities

----

35,149.28%170.69M

----

---487K

----

Cash from discontinued financing activities

Financing cash flow

1,115.30%77.21M

-129.89%-752K

-104.27%-1.27M

92.08%191.96M

67.76%153.42M

-23.68%6.35M

1,896.83%2.52M

87,170.59%29.67M

1,611.65%99.94M

38,850.42%91.45M

Net cash flow

Beginning cash position

51.62%104.96M

-24.26%92.5M

-51.59%63.05M

106.96%130.22M

10.65%74.05M

-28.08%69.23M

43.07%122.13M

106.96%130.22M

-61.91%62.92M

41.81%66.92M

Current changes in cash

1,380.29%79.26M

115.12%8.62M

705.01%33.34M

-227.05%-86.89M

-138.24%-23.38M

76.73%-6.19M

-516.48%-57.03M

-127.31%-5.51M

172.70%68.4M

300.43%61.13M

Effect of exchange rate changes

-90.50%1.05M

-6.94%3.84M

-50.58%-3.88M

1,899.27%19.72M

471.77%12.37M

503.66%11.02M

247.30%4.12M

-213.67%-2.58M

86.59%-1.1M

369.41%2.16M

End cash Position

150.20%185.27M

51.62%104.96M

-24.26%92.5M

-51.59%63.05M

10.65%74.05M

-28.08%69.23M

43.07%122.13M

106.96%130.22M

Free cash flow

-178.90%-13.23M

75.38%-16.36M

23.94%-23.15M

-66.45%-130.87M

46.25%-67.5M

-46.27%16.77M

-461.57%-66.46M

-1,062.08%-30.44M

-55.95%-78.62M

-204.95%-125.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-176.66%-13.07M	75.60%-16.13M	24.14%-23.06M	-67.72%-130.42M	45.95%-67.73M	-45.70%17.05M	-456.78%-66.09M	-1,181.70%-30.4M	-60.97%-77.76M	-209.33%-125.31M
Net income from continuing operations	11.11%-4.31M	92.28%-292K	907.28%25.63M	218.97%15.69M	1,700.87%27.5M	23.38%-4.85M	-12.89%-3.78M	-77.28%-3.18M	0.48%-13.19M	72.64%-1.72M
Operating gains losses	1,868.75%315K	-4,800.00%-752K	1,575.00%649K	-122.02%-85K	87.65%-73K	-98.25%16K	-97.59%16K	92.69%-44K	132.25%386K	-114.70%-591K
Depreciation and amortization	99.90%1.96M	105.93%1.7M	93.39%1.55M	109.07%4.15M	81.39%1.54M	180.29%981K	132.30%827K	86.51%802K	-47.78%1.99M	-2.08%849K
Deferred tax	12.92%-667K	265.45%589K	6,763.52%10.6M	437.34%6.78M	501.04%8.07M	---766K	---356K	---159K	---2.01M	---2.01M
Change In working capital	-147.48%-10.47M	72.29%-17.47M	-114.87%-61.59M	-140.99%-157.77M	14.05%-104.85M	-39.31%22.04M	-404.07%-63.06M	-5,227.51%-28.66M	-61.23%-65.47M	-207.58%-121.99M
-Change in receivables	-314.58%-398K	-30,700.00%-306K	-2,171.43%-159K	-263.90%-2.93M	-1,099.58%-2.83M	43.86%-96K	100.43%1K	95.76%-7K	---806K	---236K
-Change in inventory	-383.61%-24.4M	83.21%-17.91M	154.61%7.62M	-22.52%-161.82M	59.14%-53.96M	---5.05M	---106.67M	---13.95M	-233.74%-132.08M	---132.08M
-Change in prepaid assets	47.15%-1.86M	-106.62%-1.21M	92.93%-866K	229.51%2M	63.11%-553K	-686.64%-3.51M	3,839.35%18.32M	-1,006.96%-12.25M	18.88%-1.54M	-385.11%-1.5M
-Change in payables and accrued expense	-72.05%1.2M	575.79%4.94M	0.41%-6.77M	64.37%2.93M	893.23%4.7M	160.24%4.31M	658.02%731K	-2,842.74%-6.8M	189.77%1.79M	1,676.67%473K
-Change in other current liabilities	197.18%241K	-383.25%-952K	46.33%-351K	-221.43%-1.31M	49.26%-206K	---248K	---197K	---654K	---406K	---406K
-Change in other working capital	-44.66%14.74M	-108.22%-2.03M	-1,320.35%-61.05M	-95.03%3.36M	-542.12%-51.99M	-22.19%26.64M	19.96%24.76M	929.42%5M	26,401.57%67.58M	--11.76M
Cash from discontinued investing activities
Operating cash flow	-176.66%-13.07M	75.60%-16.13M	24.14%-23.06M	-67.72%-130.42M	45.95%-67.73M	-45.70%17.05M	-456.78%-66.09M	-1,181.70%-30.4M	-60.97%-77.76M	-209.33%-125.31M
Investing cash flow
Cash flow from continuing investing activities	151.11%15.13M	289.45%25.51M	1,306.42%57.67M	-421.15%-148.43M	-214.81%-109.06M	55.38%-29.6M	232.09%6.55M	-121.23%-4.78M	218.01%46.22M	69.59%94.99M
Net PPE purchase and sale	42.50%-161K	36.26%-232K	-154.55%-84K	34.26%-449K	230.29%228K	-52.17%-280K	-372.73%-364K	86.64%-33K	-108.78%-683K	74.23%-175K
Net investment purchase and sale	--15.29M	272.30%25.74M	1,316.58%57.75M	-415.52%-147.98M	-300,200.00%-150.15M	--0	-34.47%6.91M	-113.69%-4.75M	199.73%46.9M	-100.11%-50K
Cash from discontinued investing activities
Investing cash flow	151.11%15.13M	289.45%25.51M	1,306.42%57.67M	-421.15%-148.43M	-214.81%-109.06M	55.38%-29.6M	232.09%6.55M	-121.23%-4.78M	218.01%46.22M	69.59%94.99M
Financing cash flow
Cash flow from continuing financing activities	1,115.30%77.21M	-129.89%-752K	-104.27%-1.27M	92.08%191.96M	67.76%153.42M	-23.68%6.35M	1,896.83%2.52M	87,170.59%29.67M	1,611.65%99.94M	38,850.42%91.45M
Net issuance payments of debt	1,575.16%77.21M	-152.34%-1.32M	-104.59%-1.27M	-82.13%17.47M	-119.04%-17.27M	-34.83%4.61M	--2.52M	--27.62M	--97.79M	--90.72M
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--565K	--0	43.95%3.79M	--0	34.88%1.74M	--0	5,926.47%2.05M	-33.36%2.64M	-50.95%1.18M
Net other financing activities	----	----	----	35,149.28%170.69M	----	----	----	----	---487K	----
Cash from discontinued financing activities
Financing cash flow	1,115.30%77.21M	-129.89%-752K	-104.27%-1.27M	92.08%191.96M	67.76%153.42M	-23.68%6.35M	1,896.83%2.52M	87,170.59%29.67M	1,611.65%99.94M	38,850.42%91.45M
Net cash flow
Beginning cash position	51.62%104.96M	-24.26%92.5M	-51.59%63.05M	106.96%130.22M	10.65%74.05M	-28.08%69.23M	43.07%122.13M	106.96%130.22M	-61.91%62.92M	41.81%66.92M
Current changes in cash	1,380.29%79.26M	115.12%8.62M	705.01%33.34M	-227.05%-86.89M	-138.24%-23.38M	76.73%-6.19M	-516.48%-57.03M	-127.31%-5.51M	172.70%68.4M	300.43%61.13M
Effect of exchange rate changes	-90.50%1.05M	-6.94%3.84M	-50.58%-3.88M	1,899.27%19.72M	471.77%12.37M	503.66%11.02M	247.30%4.12M	-213.67%-2.58M	86.59%-1.1M	369.41%2.16M
End cash Position	150.20%185.27M	51.62%104.96M	-24.26%92.5M	-51.59%63.05M	-51.59%63.05M	10.65%74.05M	-28.08%69.23M	43.07%122.13M	106.96%130.22M	106.96%130.22M
Free cash flow	-178.90%-13.23M	75.38%-16.36M	23.94%-23.15M	-66.45%-130.87M	46.25%-67.5M	-46.27%16.77M	-461.57%-66.46M	-1,062.08%-30.44M	-55.95%-78.62M	-204.95%-125.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall