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MY Stock MarketDetailed Quotes
0023 IFCAMSC
- 0.675
- -0.005-0.74%
15min DelayNot Open Dec 13 16:57 CST
407.01MMarket Cap30.68P/E (TTM)
0.685High0.660Low1.94MVolume0.680Open0.680Pre Close1.30MTurnover0.90952wk High0.58%Turnover Ratio602.97MShares0.26152wk Low0.022EPS TTM223.96MFloat Cap1.547Historical High168.75P/E (Static)331.79MShs Float0.040Historical Low0.004EPS LYR3.68%Amplitude0.01Dividend TTM3.14P/B100Lot Size0.74%Div YieldTTM
IFCAMSC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -16.53%4.28M | 191.64%4.52M | 57.44%-1.59M | 197.67%13.75M | 35.32%10.82M | 85.94%5.12M | 690.48%1.55M | 40.86%-3.74M | -74.96%4.62M | -37.29%8M |
| Net profit before non-cash adjustment | 355.22%7.71M | 481.51%8.39M | 183.66%2.61M | 288.15%5.07M | 92.91%1.01M | 41.40%1.69M | 159.37%1.44M | 146.33%920.16K | -122.65%-2.69M | -90.86%524.53K |
| Total adjustment of non-cash items | 20.81%2.68M | 146.41%1.83M | -57.68%596.65K | -20.46%6.02M | 0.46%1.66M | 72.00%2.21M | -78.31%740.92K | 15.73%1.41M | 126.77%7.57M | 2.36%1.65M |
| -Depreciation and amortization | ---- | ---- | ---- | 5.37%5.81M | ---- | ---- | ---- | ---- | 42.64%5.51M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -64.69%1.17M | ---- | ---- | ---- | ---- | 240.31%3.3M | ---- |
| -Disposal profit | ---- | ---- | ---- | 430.59%591.32K | ---- | ---- | ---- | ---- | 24.45%-178.87K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -99.82%-214.33K | ---- | ---- | ---- | ---- | -43.61%-107.26K | ---- |
| -Other non-cash items | 20.81%2.68M | 146.41%1.83M | -57.68%596.65K | -38.91%-1.33M | 17.21%-5.7M | 72.00%2.21M | -78.31%740.92K | 15.73%1.41M | 19.22%-957.76K | -136.21%-6.88M |
| Changes in working capital | -602.41%-6.11M | -797.47%-5.7M | 20.96%-4.8M | 1,124.26%2.66M | 40.02%8.15M | 349.67%1.22M | 19.71%-634.89K | -9.21%-6.07M | -108.07%-259.6K | 7.79%5.82M |
| -Change in receivables | ---- | ---- | ---- | 50.73%-2.02M | ---- | ---- | ---- | ---- | -1,582.48%-4.09M | ---- |
| -Change in payables | ---- | ---- | ---- | 202.82%52.91K | ---- | ---- | ---- | ---- | -103.63%-51.46K | ---- |
| -Changes in other current assets | -94.30%252.49K | -754.94%-6.7M | 19.20%-5.63M | 18.99%4.62M | -13.47%7.95M | 660.03%4.43M | 72.26%-783.56K | -128.10%-6.97M | 155.48%3.89M | 15.22%9.18M |
| -Changes in other current liabilities | -97.96%-6.36M | 573.33%1M | -7.26%830.46K | ---- | ---- | -928.67%-3.21M | -92.69%148.67K | 135.74%895.47K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -1,734.97%-602.2K | -43.45%-250.01K | -1,028.59%-609.36K | 7.00%-1.37M | -47.89%-1.11M | 91.81%-32.82K | -65.52%-174.29K | 75.02%-53.99K | -20.57%-1.47M | -14.58%-747.46K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -43,256.33%-1.29M | -43,256.33%-1.29M | 0 | 0 | 0 | -2.97K | -2.97K |
| Operating cash flow | -27.82%3.67M | 210.43%4.27M | 42.00%-2.2M | 252.58%11.1M | 16.30%8.43M | 116.17%5.09M | 1,416.82%1.37M | 41.99%-3.8M | -81.74%3.15M | -40.11%7.25M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -182.07%-309.95K | -168.10%-150.48K | -216.13%-173.29K | 18.97%-730.99K | -285.92%-510.16K | 79.84%-109.88K | 47.28%-56.13K | 53.73%-54.82K | -84.36%-902.09K | 34.59%-132.19K |
| Net intangibles purchase and sale | -224.58%-1.47M | -228.18%-1.63M | -108.72%-1.02M | ---- | ---- | 61.84%-453.34K | 52.29%-497.45K | 50.34%-490.3K | ---- | ---- |
| Net investment property transactions | -116.03%-25.71K | ---604.93K | --1.09M | -901.92%-2.67M | -962.15%-2.83M | --160.36K | --0 | --0 | 86.02%-266.24K | ---266.24K |
| Net investment product transactions | ---- | --0 | --0 | -794.30%-15.95M | ---- | ---- | -99.16%114 | --130K | -83.53%2.3M | -83.54%2.29M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 30.52%457.21K | 83.30%526.85K | 31.43%400.75K | 40.33%1.36M | 49.36%421.9K | 44.93%350.31K | 61.36%287.43K | 12.88%304.92K | -21.55%972.42K | 4.64%282.47K |
| Net changes in other investments | ---- | ---- | ---- | 54.74%-2.04M | ---- | ---- | ---- | ---- | 38.47%-4.5M | ---- |
| Investing cash flow | -638.99%-1.35M | -599.57%-1.86M | 364.57%291.57K | -735.20%-20.01M | -2,262.72%-19.46M | 87.84%-182.67K | 72.21%-266.04K | 86.81%-110.2K | -143.73%-2.4M | -91.11%899.59K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---482.34K | ---1 |
| Increase or decrease of lease financing | --0 | --0 | --0 | 46.74%-660.33K | 47.38%-627.29K | --0 | -4.08%-16.59K | -4.33%-16.45K | 31.95%-1.24M | 32.89%-1.19M |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.80%-6.06M | --295.71K |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 48.25%-295.71K | ---- |
| Interest paid (cash flow from financing activities) | 41.23%-14.47K | -184.61%-15.63K | -184.63%-16.3K | 15.61%-53.83K | -24.40%-18K | -63.70%-24.61K | 66.66%-5.49K | 67.85%-5.73K | 58.15%-63.79K | 73.14%-14.47K |
| Net other fund-raising expenses | ---- | ---- | ---- | -173.71%-2M | ---- | ---- | ---- | ---- | 6,425.14%2.71M | ---- |
| Financing cash flow | -3,130.34%-795.02K | -13,675.58%-3.04M | 26.50%-16.3K | 50.03%-2.71M | -275.57%-2.65M | 99.62%-24.61K | 94.79%-22.08K | 80.57%-22.18K | 3.41%-5.43M | 180.44%1.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.56%75.69M | 10.15%76.76M | 8.28%78.83M | -8.33%72.81M | 8.49%76.03M | -4.63%71.7M | -8.91%69.69M | -13.77%72.81M | 30.90%79.43M | -8.40%70.08M |
| Current changes in cash | -68.67%1.53M | -158.61%-636.58K | 50.96%-1.93M | -148.53%-11.63M | -241.68%-13.67M | 188.03%4.88M | 184.15%1.09M | 47.58%-3.93M | -127.40%-4.68M | -52.57%9.65M |
| Effect of exchange rate changes | 45.85%-301.51K | -146.58%-433.97K | -118.33%-147.71K | 85.23%-286.45K | 23.33%-1.47M | -225.36%-556.84K | 3,466.48%931.57K | 282.20%805.59K | -216.66%-1.94M | -229.25%-1.91M |
| Cash adjustments other than cash changes | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 1.17%76.92M | 5.56%75.69M | 10.15%76.76M | -16.37%60.89M | -16.37%60.89M | 8.49%76.03M | -4.63%71.7M | -8.91%69.69M | -8.33%72.81M | -8.33%72.81M |
| Free cash flow | -58.16%1.89M | 202.57%2.48M | 21.94%-3.4M | 361.66%10.35M | -9.43%9.36M | 627.61%4.53M | 178.31%820.69K | 43.19%-4.35M | -86.61%2.24M | -40.01%10.33M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.