MY Stock MarketDetailed Quotes

0253 INFOTEC

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  • 0.985
  • +0.025+2.60%
15min DelayMarket Closed Jun 28 16:59 CST
357.78MMarket Cap22.39P/E (TTM)

INFOTEC 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
-194.94%-4.78M
-50.61%8.76M
-125.80%-4.43M
519.21%5.28M
-16.70%2.87M
409.71%5.04M
108.43%17.74M
17.18M
-1.26M
3.45M
Net profit before non-cash adjustment
-76.57%722K
49.26%24.88M
142.49%10.67M
-27.61%7.16M
530.84%3.97M
75.91%3.08M
58.34%16.67M
--4.4M
--9.89M
--629K
Total adjustment of non-cash items
490.80%1.03M
-62.95%1.01M
-40.02%1.66M
---1.27M
693.42%451K
270.21%174K
932.83%2.74M
--2.77M
--0
---76K
-Depreciation and amortization
81.30%892K
737.96%3.2M
390.50%1.08M
1,417.24%880K
1,305.66%745K
884.00%492K
91.00%382K
--221K
--58K
--53K
-Reversal of impairment losses recognized in profit and loss
----
-193.79%-1.78M
--0
-63,166.67%-1.9M
----
----
1,880.21%1.9M
--1.88M
---3K
--13K
-Assets reserve and write-off
-9.57%104K
----
----
----
----
--115K
----
----
----
----
-Disposal profit
---30K
-400.00%-5K
---5K
--0
--0
--0
0.00%-1K
--0
--0
---1K
-Net exchange gains and losses
133.06%121K
-116.64%-90K
-9.05%673K
-200.00%-162K
-74.07%-235K
-3,560.00%-366K
--541K
--740K
---54K
---135K
-Other non-cash items
11.94%-59K
-259.30%-309K
-24.00%-93K
-8,900.00%-90K
-883.33%-59K
-1,575.00%-67K
-186.67%-86K
---75K
---1K
---6K
Changes in working capital
-466.46%-6.53M
-931.25%-17.13M
-267.40%-16.76M
94.58%-604K
-153.33%-1.55M
152.04%1.78M
27.12%-1.66M
--10.01M
---11.15M
--2.9M
-Change in receivables
-160.26%-6.66M
-42.94%-14.15M
-210.73%-14.08M
42.52%-5.65M
36.56%-5.47M
365.37%11.05M
-270.06%-9.9M
--12.72M
---9.83M
---8.63M
-Change in inventory
--0
-100.66%-11K
-99.75%1K
--0
100.79%12K
-101.71%-24K
217.08%1.67M
--407K
--1.38M
---1.52M
-Change in payables
84.33%-1.24M
-195.80%-4.17M
-127.50%-1.05M
118.67%452K
-41.42%4.35M
-77.90%-7.93M
484.83%4.36M
--3.81M
---2.42M
--7.43M
-Changes in other current assets
204.27%1.37M
-45.55%1.21M
76.34%-1.64M
1,763.41%4.59M
-107.79%-437K
-134.56%-1.31M
106.24%2.22M
---6.92M
---276K
--5.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-733.33%-25K
-166.67%-8K
-33.33%-4K
-3K
-3K
Interest received (cash flow from operating activities)
0
1,806.25%273K
-300.00%-18K
914.29%71K
-16K
9K
Tax refund paid
-18.13%-1.43M
-136.91%-6.98M
-142.86%-3.15M
-315.06%-1.46M
-91.60%-1.16M
-74.82%-1.21M
26.45%-2.95M
-1.3M
-352K
-607K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-259.34%-6.21M
-87.93%1.79M
-149.49%-7.87M
349.48%4.07M
-40.86%1.69M
268.45%3.9M
227.48%14.8M
--15.9M
---1.63M
--2.85M
Investing cash flow
Net PPE purchase and sale
76.26%-513K
1.66%-8.81M
-162.66%-6.08M
75.18%-709K
103.69%139K
-10,190.48%-2.16M
-2,295.19%-8.96M
---2.31M
---2.86M
---3.77M
Net intangibles purchase and sale
--0
----
----
---649K
---4.95M
---113K
----
----
--0
--0
Net business purchase and sale
----
--0
--4.66M
----
----
----
--0
--0
----
----
Net investment product transactions
--30K
-146.30%-444K
-145.45%-444K
--0
--0
--0
3,406.90%959K
--977K
--0
--0
Interest received (cash flow from investment activities)
--72K
1,125.00%343K
4,187.50%343K
----
----
--0
--28K
--8K
----
----
Net changes in other investments
----
----
----
----
----
----
----
----
--0
----
Investing cash flow
81.93%-411K
-11.78%-8.91M
282.05%4.2M
-112.23%-6.02M
-72.57%-4.81M
-5,730.77%-2.27M
-1,877.92%-7.97M
---2.31M
---2.84M
---2.79M
Financing cash flow
Net issuance payments of debt
---28K
---34K
---25K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
--0
--0
----
----
----
--23.68M
--1.21M
----
----
Increase or decrease of lease financing
-130.23%-99K
-140.41%-351K
-190.00%-116K
-135.71%-99K
-173.53%-93K
-43.33%-43K
-24.79%-146K
---40K
---42K
---34K
Issuance fees
----
--0
----
----
----
----
---1.21M
----
----
----
Cash dividends paid
----
-467.56%-11.44M
---3.42M
---5.01M
--0
---3.02M
---2.02M
--0
--0
----
Interest paid (cash flow from financing activities)
---12K
-153.33%-38K
----
----
----
--0
---15K
----
----
----
Financing cash flow
95.45%-139K
-158.46%-11.87M
-6,434.55%-3.59M
-122.83%-5.12M
95.46%-93K
-10,093.33%-3.06M
17,447.01%20.3M
---55K
--22.43M
---2.05M
Net cash flow
Beginning cash position
-49.25%19.23M
231.39%37.88M
4.26%26.28M
370.02%34.06M
303.41%36.92M
231.39%37.88M
59.40%11.43M
--25.21M
--7.25M
--9.15M
Current changes in cash
-371.48%-6.76M
-170.01%-18.99M
-153.66%-7.26M
-139.37%-7.07M
-61.86%-3.22M
39.82%-1.43M
578.27%27.12M
--13.53M
--17.96M
---1.99M
Effect of exchange rate changes
382.91%2.29M
149.11%330K
123.60%203K
-70,300.00%-702K
327.71%355K
355.77%474K
-357.47%-672K
---860K
--1K
--83K
End cash Position
-60.04%14.75M
-49.25%19.23M
-49.25%19.23M
4.26%26.28M
370.02%34.06M
303.41%36.92M
231.39%37.88M
--37.88M
--25.21M
--7.25M
Free cash flow
-514.04%-6.72M
-221.63%-7.02M
-160.60%-8.23M
160.41%2.71M
-217.89%-3.13M
169.55%1.62M
39.40%5.77M
--13.58M
---4.49M
---984K
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 -194.94%-4.78M-50.61%8.76M-125.80%-4.43M519.21%5.28M-16.70%2.87M409.71%5.04M108.43%17.74M17.18M-1.26M3.45M
Net profit before non-cash adjustment -76.57%722K49.26%24.88M142.49%10.67M-27.61%7.16M530.84%3.97M75.91%3.08M58.34%16.67M--4.4M--9.89M--629K
Total adjustment of non-cash items 490.80%1.03M-62.95%1.01M-40.02%1.66M---1.27M693.42%451K270.21%174K932.83%2.74M--2.77M--0---76K
-Depreciation and amortization 81.30%892K737.96%3.2M390.50%1.08M1,417.24%880K1,305.66%745K884.00%492K91.00%382K--221K--58K--53K
-Reversal of impairment losses recognized in profit and loss -----193.79%-1.78M--0-63,166.67%-1.9M--------1,880.21%1.9M--1.88M---3K--13K
-Assets reserve and write-off -9.57%104K------------------115K----------------
-Disposal profit ---30K-400.00%-5K---5K--0--0--00.00%-1K--0--0---1K
-Net exchange gains and losses 133.06%121K-116.64%-90K-9.05%673K-200.00%-162K-74.07%-235K-3,560.00%-366K--541K--740K---54K---135K
-Other non-cash items 11.94%-59K-259.30%-309K-24.00%-93K-8,900.00%-90K-883.33%-59K-1,575.00%-67K-186.67%-86K---75K---1K---6K
Changes in working capital -466.46%-6.53M-931.25%-17.13M-267.40%-16.76M94.58%-604K-153.33%-1.55M152.04%1.78M27.12%-1.66M--10.01M---11.15M--2.9M
-Change in receivables -160.26%-6.66M-42.94%-14.15M-210.73%-14.08M42.52%-5.65M36.56%-5.47M365.37%11.05M-270.06%-9.9M--12.72M---9.83M---8.63M
-Change in inventory --0-100.66%-11K-99.75%1K--0100.79%12K-101.71%-24K217.08%1.67M--407K--1.38M---1.52M
-Change in payables 84.33%-1.24M-195.80%-4.17M-127.50%-1.05M118.67%452K-41.42%4.35M-77.90%-7.93M484.83%4.36M--3.81M---2.42M--7.43M
-Changes in other current assets 204.27%1.37M-45.55%1.21M76.34%-1.64M1,763.41%4.59M-107.79%-437K-134.56%-1.31M106.24%2.22M---6.92M---276K--5.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-733.33%-25K-166.67%-8K-33.33%-4K-3K-3K
Interest received (cash flow from operating activities) 01,806.25%273K-300.00%-18K914.29%71K-16K9K
Tax refund paid -18.13%-1.43M-136.91%-6.98M-142.86%-3.15M-315.06%-1.46M-91.60%-1.16M-74.82%-1.21M26.45%-2.95M-1.3M-352K-607K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -259.34%-6.21M-87.93%1.79M-149.49%-7.87M349.48%4.07M-40.86%1.69M268.45%3.9M227.48%14.8M--15.9M---1.63M--2.85M
Investing cash flow
Net PPE purchase and sale 76.26%-513K1.66%-8.81M-162.66%-6.08M75.18%-709K103.69%139K-10,190.48%-2.16M-2,295.19%-8.96M---2.31M---2.86M---3.77M
Net intangibles purchase and sale --0-----------649K---4.95M---113K----------0--0
Net business purchase and sale ------0--4.66M--------------0--0--------
Net investment product transactions --30K-146.30%-444K-145.45%-444K--0--0--03,406.90%959K--977K--0--0
Interest received (cash flow from investment activities) --72K1,125.00%343K4,187.50%343K----------0--28K--8K--------
Net changes in other investments ----------------------------------0----
Investing cash flow 81.93%-411K-11.78%-8.91M282.05%4.2M-112.23%-6.02M-72.57%-4.81M-5,730.77%-2.27M-1,877.92%-7.97M---2.31M---2.84M---2.79M
Financing cash flow
Net issuance payments of debt ---28K---34K---25K----------0--0--0--------
Net common stock issuance ------0--0--------------23.68M--1.21M--------
Increase or decrease of lease financing -130.23%-99K-140.41%-351K-190.00%-116K-135.71%-99K-173.53%-93K-43.33%-43K-24.79%-146K---40K---42K---34K
Issuance fees ------0-------------------1.21M------------
Cash dividends paid -----467.56%-11.44M---3.42M---5.01M--0---3.02M---2.02M--0--0----
Interest paid (cash flow from financing activities) ---12K-153.33%-38K--------------0---15K------------
Financing cash flow 95.45%-139K-158.46%-11.87M-6,434.55%-3.59M-122.83%-5.12M95.46%-93K-10,093.33%-3.06M17,447.01%20.3M---55K--22.43M---2.05M
Net cash flow
Beginning cash position -49.25%19.23M231.39%37.88M4.26%26.28M370.02%34.06M303.41%36.92M231.39%37.88M59.40%11.43M--25.21M--7.25M--9.15M
Current changes in cash -371.48%-6.76M-170.01%-18.99M-153.66%-7.26M-139.37%-7.07M-61.86%-3.22M39.82%-1.43M578.27%27.12M--13.53M--17.96M---1.99M
Effect of exchange rate changes 382.91%2.29M149.11%330K123.60%203K-70,300.00%-702K327.71%355K355.77%474K-357.47%-672K---860K--1K--83K
End cash Position -60.04%14.75M-49.25%19.23M-49.25%19.23M4.26%26.28M370.02%34.06M303.41%36.92M231.39%37.88M--37.88M--25.21M--7.25M
Free cash flow -514.04%-6.72M-221.63%-7.02M-160.60%-8.23M160.41%2.71M-217.89%-3.13M169.55%1.62M39.40%5.77M--13.58M---4.49M---984K
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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