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Nisun International Enterprise Development Group Co Ltd

NISN

4.080USD

+0.180+4.62%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

18.52MMarktkapitalisierung

--KGV TTM



Nisun International Enterprise Development Group Co Ltd

4.080

+0.180+4.62%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013Q4

FY2012Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

70.82%-6.34M

-221.19%-69.35M

-2056.33%-21.72M

290.34%57.22M

-89.27%1.11M

-322.58%-30.06M

8685.28%10.35M

469.69%13.51M

---120.56K

--2.37M

-62.37%1.69M

80.06%-109.93K

-10.62%4.48M

75.54%-551.44K

--5.02M

---2.25M

113.67%999.11K

--467.59K

Nettoergebnis aus fortgeführten Aktivitäten

-169.83%-4.43M

-9.17%10.32M

85.22%6.34M

-20.84%11.37M

-82.92%3.42M

37.01%14.36M

389.89%20.03M

270.51%10.48M

---6.91M

---6.15M

33.50%3.79M

37.79%2.14M

57.56%2.84M

-3.29%1.56M

--1.80M

--1.61M

598.61%736.22K

--105.38K

Betriebsergebnisse und -verluste

-84.44%1.00M

-34.51%847.59K

185.64%6.43M

102.53%1.29M

109.49%2.25M

-42.17%639.00K

1.06%1.08M

77.42%1.11M

--1.06M

--622.81K

6.73%256.48K

27.85%260.92K

40.85%240.32K

1.00%204.08K

--170.62K

--202.06K

0.73%115.26K

--114.42K

Abgegrenzte Steuer

94.67%-35.11K

-61.04%-83.11K

-280.71%-659.06K

44.39%-51.61K

2199.24%364.70K

-135.71%-92.80K

103.18%15.86K

404.87%259.89K

---499.51K

---85.25K

249.31%53.76K

106.04%3.21K

-186.07%-36.01K

-205.81%-53.07K

--41.83K

--50.16K

2540.69%72.34K

---2.96K

Andere nicht monetäre Posten

207.90%13.58M

-547.70%-8.65M

-52.17%4.41M

109.79%1.93M

-64.49%9.22M

---19.73M

--25.97M

----

-238.03%-200.89K

-112.17%-26.98K

190.84%145.54K

206.37%221.77K

---160.22K

---208.49K

-46.03%-297.15K

---203.48K

Veränderung des Umlaufvermögens

55.31%-16.93M

-267.52%-71.51M

-189.19%-37.88M

264.96%42.69M

64.69%-13.10M

-1309.21%-25.88M

-455.58%-37.10M

169.92%2.14M

---6.68M

---3.06M

-288.69%-2.44M

-0.44%-2.49M

-59.08%1.29M

36.52%-2.48M

--3.16M

---3.91M

-18.01%372.44K

--454.23K

-Änderung der Forderungen

4.91%-13.37M

266.59%12.79M

25.83%-14.06M

-127.18%-7.68M

44.03%-18.96M

202.26%28.25M

-234.40%-33.87M

-67767.23%-27.63M

---10.13M

---40.71K

-95.05%-3.60M

27.91%-2.00M

-140.47%-1.85M

43.11%-2.78M

--4.56M

---4.88M

4.34%1.91M

--1.83M

-Änderung des Inventars

32.38%24.81M

126.10%4.96M

347.82%18.74M

-5.68%-18.99M

-92.37%-7.56M

---17.97M

---3.93M

----

1411.63%3.58M

-278.80%-3.16M

-68.36%-273.19K

-141.03%-832.97K

---162.26K

--2.03M

34.66%-968.07K

---1.48M

-Änderung bei den Vorauszahlungen

-48.56%-54.32M

-127.38%-10.49M

34.06%-36.56M

253.21%38.33M

-386.57%-55.45M

946.00%10.85M

-403.16%-11.40M

65.73%-1.28M

--3.76M

---3.74M

-603.64%-3.42M

185.12%562.26K

183.40%679.82K

-1202.75%-660.53K

---815.12K

---50.70K

-142.76%-154.00K

--360.18K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

176.02%8.98M

-255.56%-49.82M

-133.68%-11.81M

300.40%32.03M

595.77%35.07M

-1852.11%-15.98M

272.14%5.04M

14.44%912.19K

---2.93M

--797.10K

-4.26%601.42K

-114.48%-70.06K

621.30%628.20K

126.35%483.84K

---120.51K

---1.84M

77.32%310.88K

--175.32K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

70.82%-6.34M

-221.19%-69.35M

-2056.33%-21.72M

290.34%57.22M

-89.27%1.11M

-322.58%-30.06M

8685.28%10.35M

469.69%13.51M

---120.56K

--2.37M

-62.37%1.69M

80.06%-109.93K

-10.62%4.48M

75.54%-551.44K

--5.02M

---2.25M

113.67%999.11K

--467.59K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-151.82%-144.07K

-94.08%15.99K

-49.29%278.05K

50.84%269.94K

1412.67%548.34K

101.21%178.95K

-82.67%36.25K

-30590.28%-14.78M

--209.13K

--48.48K

-94.69%134.47K

40.11%846.45K

-49.84%2.53M

70.29%604.12K

--5.05M

--354.75K

69.98%569.42K

--335.00K

Investitionsausgaben

-94.60%15.01K

-94.08%15.99K

-49.29%278.05K

50.84%269.94K

1412.67%548.34K

6.06%178.95K

-85.55%36.25K

248.05%168.74K

--250.82K

--48.48K

-94.69%134.47K

37.90%846.45K

-49.84%2.53M

73.03%613.84K

--5.05M

--354.75K

69.98%569.42K

--335.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-151.91%-144.08K

-94.84%11.67K

-41.40%277.55K

26.52%226.40K

1355.09%473.63K

101.21%178.95K

-76.32%32.55K

-57522.29%-14.80M

--137.45K

--25.77K

-94.69%134.47K

40.11%846.45K

-49.84%2.53M

70.29%604.12K

--5.05M

--354.75K

69.98%569.42K

--335.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-97.98%10.00

-90.09%4.32K

-99.34%495.00

--43.53K

1919.19%74.71K

-100.00%0.00

-94.84%3.70K

-35.80%14.58K

--71.69K

--22.71K

----

Netto-Cashflow aus Geschäftstransaktionen

507.12%434.17K

----

115.84%71.51K

100.00%0.00

---451.38K

98.87%-78.94K

100.00%0.00

-238.44%-7.01M

---71.42K

--5.06M

----

Netto-Cashflow aus Anlageprodukten

-91.19%968.11K

-49.56%4.81M

328.71%10.98M

-60.91%9.54M

-133.34%-4.80M

174.90%24.40M

32.86%-2.06M

---32.57M

---3.07M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-106.46%-1.04M

112.77%2.08M

3298.97%16.06M

---16.28M

-130.54%-501.91K

----

121.06%1.64M

-100.00%0.00

---7.80M

--1.42M

----

100.00%0.00

-100.00%0.00

---200.00

--322.68K

---319.75K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-103.22%-863.64K

197.98%6.87M

525.65%26.83M

-129.06%-7.02M

-1297.73%-6.30M

197.34%24.14M

95.95%-451.00K

-485.35%-24.80M

---11.15M

--6.44M

94.69%-134.47K

-40.11%-846.45K

49.84%-2.53M

-1783.27%-604.12K

---5.05M

---32.08K

-165.43%-889.17K

---335.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

0.46%1.41M

73.63%-2.15M

107.81%1.40M

-184.65%-8.15M

-125.26%-17.97M

1640.04%9.63M

381.62%71.15M

-114.29%-625.20K

--14.77M

--4.37M

1290.34%10.39M

-114.05%-123.92K

-1649.51%-872.87K

-65.59%881.70K

---49.89K

--2.56M

-221.56%-2.76M

---858.99K

Netto-Cashflow aus Schuldenemission/Rückzahlung

137.02%2.46M

-1.15%-2.15M

-163.16%-6.66M

-174.52%-2.12M

-422.49%-2.53M

---773.96K

--784.61K

----

316.54%186.38K

-245.03%-123.92K

190.41%44.75K

83.84%-35.92K

---49.49K

---222.24K

-100.76%-903.00

--118.06K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-1044.38%-1.06M

100.00%0.00

131.41%111.77K

---17.51K

---355.84K

----

--0.00

-100.00%0.00

--0.00

--11.05M

--10.78M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

153.04%8.02M

-158.11%-6.05M

-121.72%-15.12M

1763.83%10.40M

494.59%69.62M

90.64%-625.20K

--11.71M

---6.68M

36.95%-578.51K

-100.00%0.00

-228730.92%-917.61K

-67.05%917.61K

---401.00

--2.78M

-182.61%-2.76M

---977.05K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

0.46%1.41M

73.63%-2.15M

107.81%1.40M

-184.65%-8.15M

-125.26%-17.97M

1640.04%9.63M

381.62%71.15M

-114.29%-625.20K

--14.77M

--4.37M

1290.34%10.39M

-114.05%-123.92K

-1649.51%-872.87K

-65.59%881.70K

---49.89K

--2.56M

-221.56%-2.76M

---858.99K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-55.12%47.86M

70.31%114.65M

16.17%106.64M

-26.53%67.32M

822.80%91.79M

312.77%91.63M

-35.46%9.95M

538.31%22.20M

--15.41M

--3.48M

7.14%123.95K

196.88%1.12M

-74.75%115.69K

104.82%376.47K

--458.10K

--183.81K

46.67%2.85M

--1.95M

Änderungen des Cashflows im aktuellen Zeitraum

-135.47%-2.84M

-269.86%-66.79M

132.74%8.01M

23555.31%39.32M

-129.96%-24.47M

101.36%166.22K

1156.08%81.68M

-196.99%-12.25M

--6.50M

--12.63M

1072.90%11.75M

-281.05%-993.69K

1327.33%1.00M

-195.07%-260.78K

---81.64K

--274.30K

-270.53%-2.67M

---720.32K

Auswirkungen von Wechselkursänderungen

96.29%2.95M

20.93%-2.17M

214.90%1.50M

22.64%-2.74M

-308.40%-1.31M

-962.76%-3.54M

-77.94%628.02K

-732.68%-333.09K

--2.85M

---40.00K

-150.43%-190.90K

561.98%86.61K

-8090.46%-76.23K

787.55%13.08K

--954.00

---1.90K

-376.23%-16.78K

--6.08K

Endbestand an Zahlungsmitteln

-60.73%45.02M

-55.12%47.86M

70.31%114.65M

16.17%106.64M

-26.53%67.32M

822.80%91.79M

318.10%91.63M

-38.25%9.95M

--21.91M

--16.11M

962.58%11.88M

7.14%123.95K

196.88%1.12M

-74.75%115.69K

--376.47K

--458.10K

-84.99%183.81K

--1.22M

Freier Cashflow

71.12%-6.35M

-221.79%-69.36M

-4014.18%-22.00M

288.33%56.95M

-94.55%562.12K

-326.73%-30.24M

2877.17%10.31M

474.32%13.34M

---371.38K

--2.32M

-20.41%1.55M

17.93%-956.39K

6103.41%1.95M

55.34%-1.17M

---32.50K

---2.61M

224.06%429.69K

--132.60K

Währungseinheit

USD

Prüfungsmeinungen

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