MY Stock MarketDetailed Quotes

0147 INNITY

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  • 0.435
  • 0.0000.00%
15min DelayMarket Closed Jul 3 15:15 CST
60.64MMarket Cap-31071P/E (TTM)

INNITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-176.34%-1.75M
-77.52%1.99M
345.38%7.77M
-144.43%-2.91M
-3,536.92%-2.23M
-222.87%-634K
-35.22%8.86M
-54.47%1.74M
146.14%6.54M
-97.49%65K
Net profit before non-cash adjustment
-44.47%-3.14M
-248.84%-710.51K
833.23%4.56M
-136.75%-1.46M
-1,038.29%-1.64M
-605.83%-2.17M
-90.95%477.36K
-84.08%488.36K
-129.26%-615K
-30.83%175K
Total adjustment of non-cash items
4.94%998K
1.20%3.51M
-60.23%498.09K
208.10%1.29M
5.83%762K
-11.20%951K
2.35%3.46M
-40.36%1.25M
6.33%420K
465.48%720K
-Depreciation and amortization
17.50%987K
19.24%3.71M
----
----
----
1.94%840K
-15.64%3.11M
----
----
----
-Reversal of impairment losses recognized in profit and loss
-58.90%30K
-316.44%-405.1K
----
----
----
-64.73%73K
-41.72%187.16K
----
----
----
-Share of associates
3.92%159K
652.52%426.35K
161.65%72.35K
-36.30%86K
121.15%115K
1,276.92%153K
122.45%56.66K
-59.99%-117.34K
223.85%135K
200.00%52K
-Disposal profit
---1K
--0
--0
--0
--0
--0
-382.14%-810
-382.14%-810
--0
--0
-Net exchange gains and losses
-4.89%-193K
-7,303.15%-255.78K
----
----
----
-584.21%-184K
99.33%-3.46K
----
----
----
-Pension and employee benefit expenses
-48.28%15K
-73.48%46.36K
----
----
----
480.00%29K
2,385.11%174.81K
----
----
----
-Other non-cash items
-97.50%1K
71.65%-17.87K
-27.18%-2.67M
323.86%1.21M
-19.35%1.41M
300.00%40K
-551.43%-63.04K
-14,133.93%-2.1M
--285K
--1.74M
Changes in working capital
-34.19%385K
-116.29%-802.18K
95,418.60%2.71M
-140.74%-2.74M
-63.13%-1.35M
159.45%585K
-1.97%4.92M
100.30%2.84K
67,450.00%6.74M
-136.17%-830K
-Change in receivables
248.48%1.83M
-119.91%-2.29M
-38.34%1.97M
-124.94%-2.22M
-26.08%-2.56M
-63.40%526K
4,948.64%11.49M
184.70%3.19M
299.91%8.89M
-184.00%-2.03M
-Change in inventory
--0
-46.08%22.57K
-66.96%5.57K
--0
-23.53%13K
166.67%4K
153.64%41.86K
167.33%16.86K
158.33%14K
158.62%17K
-Change in payables
-2,732.73%-1.45M
122.15%1.46M
123.06%738.69K
75.77%-526K
0.84%1.2M
102.28%55K
-235.53%-6.6M
-212.16%-3.2M
-148.66%-2.17M
1,347.37%1.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
77.88%-48K
41.17%-1.21M
49.80%-254.21K
57.52%-305K
16.02%-430K
30.89%-217K
-101.23%-2.05M
-10.10%-506.38K
-2,664.29%-718K
-36.53%-512K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-111.52%-1.8M
-88.46%786.2K
507.10%7.51M
-155.15%-3.21M
-495.97%-2.66M
-521.29%-851K
-46.19%6.81M
-63.28%1.24M
116.83%5.82M
-120.23%-447K
Investing cash flow
Capital expenditures
-13.71%-481K
----
----
----
----
13.67%-423K
----
----
----
----
Net PPE purchase and sale
74.05%-144K
-233.74%-1.46M
-82.42%-154.6K
-296.67%-595K
-30.77%-153K
-552.94%-555K
-69.71%-436.75K
-42.79%-84.75K
-200.00%-150K
-350.00%-117K
Net intangibles purchase and sale
----
-11.27%-1.78M
----
----
----
----
-9.58%-1.6M
----
----
----
Net investment product transactions
--46K
-23.23%-4.87M
45.00%-2.18M
--281K
---2.98M
--0
---3.96M
---3.96M
--0
----
Advance cash and loans provided to other parties
-135.00%-94K
---260.21K
----
----
----
75.76%-40K
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-14.41%303.87K
-69.89%122.87K
----
----
Interest received (cash flow from investment activities)
100.00%50K
87.43%224.77K
309.95%126.77K
42.86%40K
-5.71%33K
-3.85%25K
1.86%119.92K
-8.34%30.92K
3.70%28K
29.63%35K
Net changes in other investments
-110.45%-14K
156.91%44.68K
-24.86%-44.33K
-120.00%-11K
0.00%-34K
3,450.00%134K
-601.22%-78.5K
-9.78%-35.5K
50.00%-5K
2.86%-34K
Investing cash flow
25.84%-637K
-43.50%-8.1M
33.91%-2.82M
-153.00%-802K
-952.62%-3.62M
-19.64%-859K
-359.77%-5.65M
-42,619.13%-4.27M
44.19%-317K
-57.80%-344K
Financing cash flow
Net issuance payments of debt
0.00%-8K
-1.17%-30.87K
8.55%-6.87K
-14.29%-8K
0.00%-8K
0.00%-8K
-84.98%-30.51K
-0.23%-7.51K
0.00%-7K
-300.00%-8K
Increase or decrease of lease financing
-57.19%-492K
-70.86%-1.73M
-127.73%-484.13K
-147.15%-477K
-55.63%-456K
0.32%-313K
29.42%-1.01M
32.67%-212.59K
49.74%-193K
26.38%-293K
Cash dividends for minorities
----
-28.70%-44.71K
----
----
----
----
-82.97%-34.74K
----
----
----
Interest paid (cash flow from financing activities)
-62.50%-13K
0.61%-47.69K
-234.82%-16.69K
-8.33%-13K
41.18%-10K
42.86%-8K
-18.51%-47.99K
-42.84%-4.99K
-50.00%-12K
-240.00%-17K
Financing cash flow
-55.93%-513K
-64.63%-1.85M
-112.61%-552.4K
-134.91%-498K
-49.06%-474K
2.08%-329K
25.48%-1.13M
24.84%-259.83K
46.87%-212K
21.48%-318K
Net cash flow
Beginning cash position
-30.09%20.57M
4.91%29.43M
-36.52%21.22M
-3.93%26.02M
0.51%27.54M
4.91%29.43M
55.48%28.05M
33.77%33.42M
15.74%27.09M
25.36%27.4M
Current changes in cash
-44.68%-2.95M
-21,535.26%-9.17M
225.87%4.14M
-185.23%-4.51M
-509.47%-6.76M
-139.32%-2.04M
-99.57%42.78K
-208.41%-3.29M
208.09%5.29M
-169.88%-1.11M
Effect of exchange rate changes
104.70%305K
-76.47%313.85K
-17.30%-827.15K
-128.19%-294K
61.56%1.29M
-25.50%149K
1,506.33%1.33M
-2,301.28%-705.18K
866.91%1.04M
2,090.00%796K
End cash Position
-34.90%17.93M
-30.09%20.57M
-30.09%20.57M
-36.52%21.22M
-3.93%26.02M
0.51%27.54M
4.91%29.43M
4.91%29.43M
33.77%33.42M
15.74%27.09M
Free cash flow
-32.64%-2.43M
-151.29%-2.45M
748.75%6.86M
-180.28%-4.23M
-248.76%-3.25M
-390.35%-1.83M
-56.36%4.78M
-72.79%808.08K
142.10%5.27M
-149.81%-931K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -176.34%-1.75M-77.52%1.99M345.38%7.77M-144.43%-2.91M-3,536.92%-2.23M-222.87%-634K-35.22%8.86M-54.47%1.74M146.14%6.54M-97.49%65K
Net profit before non-cash adjustment -44.47%-3.14M-248.84%-710.51K833.23%4.56M-136.75%-1.46M-1,038.29%-1.64M-605.83%-2.17M-90.95%477.36K-84.08%488.36K-129.26%-615K-30.83%175K
Total adjustment of non-cash items 4.94%998K1.20%3.51M-60.23%498.09K208.10%1.29M5.83%762K-11.20%951K2.35%3.46M-40.36%1.25M6.33%420K465.48%720K
-Depreciation and amortization 17.50%987K19.24%3.71M------------1.94%840K-15.64%3.11M------------
-Reversal of impairment losses recognized in profit and loss -58.90%30K-316.44%-405.1K-------------64.73%73K-41.72%187.16K------------
-Share of associates 3.92%159K652.52%426.35K161.65%72.35K-36.30%86K121.15%115K1,276.92%153K122.45%56.66K-59.99%-117.34K223.85%135K200.00%52K
-Disposal profit ---1K--0--0--0--0--0-382.14%-810-382.14%-810--0--0
-Net exchange gains and losses -4.89%-193K-7,303.15%-255.78K-------------584.21%-184K99.33%-3.46K------------
-Pension and employee benefit expenses -48.28%15K-73.48%46.36K------------480.00%29K2,385.11%174.81K------------
-Other non-cash items -97.50%1K71.65%-17.87K-27.18%-2.67M323.86%1.21M-19.35%1.41M300.00%40K-551.43%-63.04K-14,133.93%-2.1M--285K--1.74M
Changes in working capital -34.19%385K-116.29%-802.18K95,418.60%2.71M-140.74%-2.74M-63.13%-1.35M159.45%585K-1.97%4.92M100.30%2.84K67,450.00%6.74M-136.17%-830K
-Change in receivables 248.48%1.83M-119.91%-2.29M-38.34%1.97M-124.94%-2.22M-26.08%-2.56M-63.40%526K4,948.64%11.49M184.70%3.19M299.91%8.89M-184.00%-2.03M
-Change in inventory --0-46.08%22.57K-66.96%5.57K--0-23.53%13K166.67%4K153.64%41.86K167.33%16.86K158.33%14K158.62%17K
-Change in payables -2,732.73%-1.45M122.15%1.46M123.06%738.69K75.77%-526K0.84%1.2M102.28%55K-235.53%-6.6M-212.16%-3.2M-148.66%-2.17M1,347.37%1.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 77.88%-48K41.17%-1.21M49.80%-254.21K57.52%-305K16.02%-430K30.89%-217K-101.23%-2.05M-10.10%-506.38K-2,664.29%-718K-36.53%-512K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -111.52%-1.8M-88.46%786.2K507.10%7.51M-155.15%-3.21M-495.97%-2.66M-521.29%-851K-46.19%6.81M-63.28%1.24M116.83%5.82M-120.23%-447K
Investing cash flow
Capital expenditures -13.71%-481K----------------13.67%-423K----------------
Net PPE purchase and sale 74.05%-144K-233.74%-1.46M-82.42%-154.6K-296.67%-595K-30.77%-153K-552.94%-555K-69.71%-436.75K-42.79%-84.75K-200.00%-150K-350.00%-117K
Net intangibles purchase and sale -----11.27%-1.78M-----------------9.58%-1.6M------------
Net investment product transactions --46K-23.23%-4.87M45.00%-2.18M--281K---2.98M--0---3.96M---3.96M--0----
Advance cash and loans provided to other parties -135.00%-94K---260.21K------------75.76%-40K--0------------
Repayment of advance payments to other parties and cash income from loans -------------------------14.41%303.87K-69.89%122.87K--------
Interest received (cash flow from investment activities) 100.00%50K87.43%224.77K309.95%126.77K42.86%40K-5.71%33K-3.85%25K1.86%119.92K-8.34%30.92K3.70%28K29.63%35K
Net changes in other investments -110.45%-14K156.91%44.68K-24.86%-44.33K-120.00%-11K0.00%-34K3,450.00%134K-601.22%-78.5K-9.78%-35.5K50.00%-5K2.86%-34K
Investing cash flow 25.84%-637K-43.50%-8.1M33.91%-2.82M-153.00%-802K-952.62%-3.62M-19.64%-859K-359.77%-5.65M-42,619.13%-4.27M44.19%-317K-57.80%-344K
Financing cash flow
Net issuance payments of debt 0.00%-8K-1.17%-30.87K8.55%-6.87K-14.29%-8K0.00%-8K0.00%-8K-84.98%-30.51K-0.23%-7.51K0.00%-7K-300.00%-8K
Increase or decrease of lease financing -57.19%-492K-70.86%-1.73M-127.73%-484.13K-147.15%-477K-55.63%-456K0.32%-313K29.42%-1.01M32.67%-212.59K49.74%-193K26.38%-293K
Cash dividends for minorities -----28.70%-44.71K-----------------82.97%-34.74K------------
Interest paid (cash flow from financing activities) -62.50%-13K0.61%-47.69K-234.82%-16.69K-8.33%-13K41.18%-10K42.86%-8K-18.51%-47.99K-42.84%-4.99K-50.00%-12K-240.00%-17K
Financing cash flow -55.93%-513K-64.63%-1.85M-112.61%-552.4K-134.91%-498K-49.06%-474K2.08%-329K25.48%-1.13M24.84%-259.83K46.87%-212K21.48%-318K
Net cash flow
Beginning cash position -30.09%20.57M4.91%29.43M-36.52%21.22M-3.93%26.02M0.51%27.54M4.91%29.43M55.48%28.05M33.77%33.42M15.74%27.09M25.36%27.4M
Current changes in cash -44.68%-2.95M-21,535.26%-9.17M225.87%4.14M-185.23%-4.51M-509.47%-6.76M-139.32%-2.04M-99.57%42.78K-208.41%-3.29M208.09%5.29M-169.88%-1.11M
Effect of exchange rate changes 104.70%305K-76.47%313.85K-17.30%-827.15K-128.19%-294K61.56%1.29M-25.50%149K1,506.33%1.33M-2,301.28%-705.18K866.91%1.04M2,090.00%796K
End cash Position -34.90%17.93M-30.09%20.57M-30.09%20.57M-36.52%21.22M-3.93%26.02M0.51%27.54M4.91%29.43M4.91%29.43M33.77%33.42M15.74%27.09M
Free cash flow -32.64%-2.43M-151.29%-2.45M748.75%6.86M-180.28%-4.23M-248.76%-3.25M-390.35%-1.83M-56.36%4.78M-72.79%808.08K142.10%5.27M-149.81%-931K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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