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Nisun International Enterprise Development Group Co Ltd
NISN3.860USD
-0.050-1.28%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
3.855USD+3.855After-hours (ET)
17.52MMarket Cap
--P/E TTM
Nisun International Enterprise Development Group Co Ltd
3.860
-0.050-1.28%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013Q4
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
-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
Deferred tax
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
Other non-cash items
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
Change in working capital
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
-Change in receivables
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
-Change in inventory
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
-Change in prepaid expenses
-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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from intangible asset transactions
-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
----
----
----
----
----
----
----
----
Net cash flow from business transactions
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
----
----
----
----
----
----
----
----
Net cash flow from investment products
-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
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-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
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
-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
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Effect of exchange rate changes
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
Ending cash balance
-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
Free cash flow
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
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