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3379 INSAS

Watchlist

0.915
+0.015+1.67%

15min DelayTrading Mar 28 16:20 CST

606.76MMarket Cap7.04P/E (TTM)

INSAS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-760.53%-76.75M

-98.73%585K

-12.61%140.69M

-36.22%50.57M

82.46%53.09M

-142.25%-8.92M

45.94%45.95M

1,522.11%160.98M

329.66%79.29M

252.56%29.1M

Net profit before non-cash adjustment

14.40%32.47M

21.80%30.94M

-21.86%105.28M

-4.38%36.3M

-41.16%15.2M

-44.50%28.38M

28.25%25.4M

-41.33%134.73M

-72.00%37.96M

-26.46%25.83M

Total adjustment of non-cash items

-46.20%-29.86M

-59.58%-20.99M

25.50%-70.32M

40.50%-20.54M

1.17%-16.21M

49.53%-20.42M

-337.93%-13.15M

35.86%-94.39M

67.84%-34.52M

44.78%-16.4M

-Depreciation and amortization

----

3.77%11.01M

----

13.90%10.61M

----

-Reversal of impairment losses recognized in profit and loss

----

-25.09%9.66M

----

-69.26%12.9M

----

-Assets reserve and write-off

----

110.00%1.33M

----

-841.37%-13.32M

----

-Share of associates

----

64.31%-23.73M

----

-30.34%-66.48M

----

-Disposal profit

----

-242.17%-47.74M

----

91.12%-13.95M

----

-Net exchange gains and losses

----

81.22%-3.04M

----

-538.06%-16.17M

----

-Other non-cash items

-46.20%-29.86M

-59.58%-20.99M

-123.54%-17.82M

-38.41%31.97M

1.17%-16.21M

49.53%-20.42M

-337.93%-13.15M

-287.35%-7.97M

17.69%51.9M

44.78%-16.4M

Changes in working capital

-370.30%-79.36M

-127.79%-9.36M

-12.36%105.73M

-54.11%34.81M

175.11%54.1M

-261.50%-16.87M

129.54%33.7M

228.61%120.64M

220.76%75.84M

595.86%19.67M

-Change in receivables

----

0.51%74.4M

----

297.12%74.03M

----

-Change in inventory

----

4,516.67%554K

----

-98.33%12K

----

-Change in payables

----

130.87%259K

----

96.47%-839K

----

-Changes in other current assets

102.66%1.75M

-400.84%-92M

-35.67%30.52M

-215.10%-36.01M

135.92%101.69M

-189.07%-65.75M

-20.59%30.58M

242.96%47.44M

-109.96%-11.43M

166.60%43.1M

-Changes in other current liabilities

-265.95%-81.1M

2,549.37%82.63M

----

-103.05%-47.59M

47.24%48.87M

113.09%3.12M

----

-134.70%-23.44M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.77%-5M

23.69%-4.74M

-10.52%-19.93M

0.42%-3.59M

-48.03%-6.4M

17.57%-3.73M

-11.34%-6.21M

-23.12%-18.03M

-25.63%-3.61M

15.31%-4.32M

Interest received (cash flow from operating activities)

-8.55%9.57M

10.98%10.45M

51.92%38.51M

6.63%8.09M

81.00%10.54M

52.54%10.47M

85.39%9.42M

112.39%25.35M

133.99%7.59M

110.64%5.82M

Tax refund paid

-32.47%-4.05M

-110.09%-6.95M

-5.91%-13.75M

-31.75%-5.42M

39.45%-1.96M

-5.09%-3.06M

-21.52%-3.31M

24.55%-12.98M

-12.15%-4.12M

37.35%-3.23M

Other operating cash inflow (outflow)

Operating cash flow

-1,353.57%-76.23M

-101.42%-652K

-6.31%145.53M

-37.28%49.64M

101.97%55.28M

-125.54%-5.24M

62.21%45.85M

597.30%155.32M

309.25%79.15M

3,491.86%27.37M

Investing cash flow

Net PPE purchase and sale

-1.60%-444K

-745.34%-1.36M

-156.25%-729K

772.53%612K

-1,712.20%-743K

-121.69%-437K

72.57%-161K

520.10%1.3M

94.78%-91K

81.94%-41K

Net intangibles purchase and sale

--0

---10K

--0

93.63%-10K

--0

158.79%234K

---38K

Net business purchase and sale

-113.41%-213K

27,700.00%27.6M

122.75%987K

-4,475.60%-29.4M

--28.9M

135.77%1.59M

82.49%-100K

75.68%-4.34M

119.51%672K

--0

Net investment property transactions

--0

2,129.41%13.8M

22.86%-17.45M

115.66%2.35M

-1,657.48%-16.45M

59.94%-2.67M

---680K

-1,957.39%-22.62M

---15.02M

-154.17%-936K

Net investment product transactions

----

-40.31%-985K

-100.49%-235K

----

51.72%-702K

4,809,100.00%48.09M

259.90%1.24M

Dividends received (cash flow from investment activities)

-52.89%6.18M

-23.67%10.5M

-5.82%53.26M

0.10%13.76M

-1.10%12.63M

-15.41%13.13M

-5.32%13.75M

-9.28%56.56M

-10.60%13.74M

-19.09%12.77M

Investing cash flow

-52.37%5.53M

294.80%50.54M

16.19%35.08M

-127.12%-12.92M

81.57%23.59M

127.62%11.61M

10.54%12.8M

-31.51%30.19M

386.78%47.63M

-1.64%12.99M

Financing cash flow

Net issuance payments of debt

6,027.60%66.15M

-92.36%-15.86M

68.24%-14.57M

-147.70%-6.02M

103.43%805K

-147.98%-1.12M

63.10%-8.24M

-284.55%-45.89M

-198.53%-2.43M

-1,132.78%-23.44M

Net common stock issuance

--0

--12K

--79K

--45K

--34K

--0

----

Increase or decrease of lease financing

1.42%-1.94M

5.69%-1.94M

21.22%-8.02M

2.76%-1.97M

11.83%-2.02M

50.81%-1.97M

-10.84%-2.06M

-20.34%-10.18M

-17.98%-2.03M

-28.35%-2.29M

Cash dividends paid

----

0.00%-16.58M

--0

----

0.00%-16.58M

--0

----

Cash dividends for minorities

--0

-3,400.00%-2.8M

--0

---2.8M

---80K

--0

Net other fund-raising expenses

-106.32%-5.09M

88.22%2.99M

101.37%17.14M

153.81%22.9M

-343.78%-4.88M

-104.03%-2.47M

113.04%1.59M

-61.39%8.51M

-954.51%-42.56M

-76.26%2M

Financing cash flow

865.92%42.54M

-28.53%-14.8M

61.46%-24.75M

131.81%14.96M

43.83%-22.64M

-109.34%-5.55M

68.35%-11.51M

-393.55%-64.21M

-615.76%-47.02M

-426.61%-40.31M

Net cash flow

Beginning cash position

15.13%988.49M

19.26%968.51M

19.08%812.08M

26.46%917.59M

18.49%859.24M

24.38%858.59M

19.08%812.08M

6.14%681.93M

1.80%725.6M

2.76%725.18M

Current changes in cash

-3,589.34%-28.16M

-25.56%35.09M

28.48%155.85M

-35.21%51.68M

102,134.55%56.23M

-97.88%807K

1,259.20%47.14M

249.40%121.3M

330.46%79.77M

-99.13%55K

Effect of exchange rate changes

4,925.81%7.48M

-2,313.10%-15.11M

-93.46%579K

-111.40%-765K

490.28%2.13M

95.01%-155K

-112.82%-626K

86.06%8.85M

76.74%6.71M

-51.94%360K

End cash Position

12.64%967.81M

15.13%988.49M

19.26%968.51M

26.46%917.59M

18.49%859.24M

24.38%858.59M

19.08%812.08M

1.80%725.6M

Free cash flow

-1,230.32%-77.82M

-105.49%-2.5M

-5.89%142.46M

-38.19%48.62M

105.08%54.16M

-130.83%-5.85M

66.55%45.53M

532.57%151.38M

296.57%78.66M

9,070.49%26.41M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-760.53%-76.75M	-98.73%585K	-12.61%140.69M	-36.22%50.57M	82.46%53.09M	-142.25%-8.92M	45.94%45.95M	1,522.11%160.98M	329.66%79.29M	252.56%29.1M
Net profit before non-cash adjustment	14.40%32.47M	21.80%30.94M	-21.86%105.28M	-4.38%36.3M	-41.16%15.2M	-44.50%28.38M	28.25%25.4M	-41.33%134.73M	-72.00%37.96M	-26.46%25.83M
Total adjustment of non-cash items	-46.20%-29.86M	-59.58%-20.99M	25.50%-70.32M	40.50%-20.54M	1.17%-16.21M	49.53%-20.42M	-337.93%-13.15M	35.86%-94.39M	67.84%-34.52M	44.78%-16.4M
-Depreciation and amortization	----	----	3.77%11.01M	----	----	----	----	13.90%10.61M	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	-25.09%9.66M	----	----	----	----	-69.26%12.9M	----	----
-Assets reserve and write-off	----	----	110.00%1.33M	----	----	----	----	-841.37%-13.32M	----	----
-Share of associates	----	----	64.31%-23.73M	----	----	----	----	-30.34%-66.48M	----	----
-Disposal profit	----	----	-242.17%-47.74M	----	----	----	----	91.12%-13.95M	----	----
-Net exchange gains and losses	----	----	81.22%-3.04M	----	----	----	----	-538.06%-16.17M	----	----
-Other non-cash items	-46.20%-29.86M	-59.58%-20.99M	-123.54%-17.82M	-38.41%31.97M	1.17%-16.21M	49.53%-20.42M	-337.93%-13.15M	-287.35%-7.97M	17.69%51.9M	44.78%-16.4M
Changes in working capital	-370.30%-79.36M	-127.79%-9.36M	-12.36%105.73M	-54.11%34.81M	175.11%54.1M	-261.50%-16.87M	129.54%33.7M	228.61%120.64M	220.76%75.84M	595.86%19.67M
-Change in receivables	----	----	0.51%74.4M	----	----	----	----	297.12%74.03M	----	----
-Change in inventory	----	----	4,516.67%554K	----	----	----	----	-98.33%12K	----	----
-Change in payables	----	----	130.87%259K	----	----	----	----	96.47%-839K	----	----
-Changes in other current assets	102.66%1.75M	-400.84%-92M	-35.67%30.52M	-215.10%-36.01M	135.92%101.69M	-189.07%-65.75M	-20.59%30.58M	242.96%47.44M	-109.96%-11.43M	166.60%43.1M
-Changes in other current liabilities	-265.95%-81.1M	2,549.37%82.63M	----	----	-103.05%-47.59M	47.24%48.87M	113.09%3.12M	----	----	-134.70%-23.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.77%-5M	23.69%-4.74M	-10.52%-19.93M	0.42%-3.59M	-48.03%-6.4M	17.57%-3.73M	-11.34%-6.21M	-23.12%-18.03M	-25.63%-3.61M	15.31%-4.32M
Interest received (cash flow from operating activities)	-8.55%9.57M	10.98%10.45M	51.92%38.51M	6.63%8.09M	81.00%10.54M	52.54%10.47M	85.39%9.42M	112.39%25.35M	133.99%7.59M	110.64%5.82M
Tax refund paid	-32.47%-4.05M	-110.09%-6.95M	-5.91%-13.75M	-31.75%-5.42M	39.45%-1.96M	-5.09%-3.06M	-21.52%-3.31M	24.55%-12.98M	-12.15%-4.12M	37.35%-3.23M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-1,353.57%-76.23M	-101.42%-652K	-6.31%145.53M	-37.28%49.64M	101.97%55.28M	-125.54%-5.24M	62.21%45.85M	597.30%155.32M	309.25%79.15M	3,491.86%27.37M
Investing cash flow
Net PPE purchase and sale	-1.60%-444K	-745.34%-1.36M	-156.25%-729K	772.53%612K	-1,712.20%-743K	-121.69%-437K	72.57%-161K	520.10%1.3M	94.78%-91K	81.94%-41K
Net intangibles purchase and sale	--0	--0	---10K	--0	--0	--0	93.63%-10K	--0	158.79%234K	---38K
Net business purchase and sale	-113.41%-213K	27,700.00%27.6M	122.75%987K	-4,475.60%-29.4M	--28.9M	135.77%1.59M	82.49%-100K	75.68%-4.34M	119.51%672K	--0
Net investment property transactions	--0	2,129.41%13.8M	22.86%-17.45M	115.66%2.35M	-1,657.48%-16.45M	59.94%-2.67M	---680K	-1,957.39%-22.62M	---15.02M	-154.17%-936K
Net investment product transactions	----	----	-40.31%-985K	-100.49%-235K	----	----	----	51.72%-702K	4,809,100.00%48.09M	259.90%1.24M
Dividends received (cash flow from investment activities)	-52.89%6.18M	-23.67%10.5M	-5.82%53.26M	0.10%13.76M	-1.10%12.63M	-15.41%13.13M	-5.32%13.75M	-9.28%56.56M	-10.60%13.74M	-19.09%12.77M
Investing cash flow	-52.37%5.53M	294.80%50.54M	16.19%35.08M	-127.12%-12.92M	81.57%23.59M	127.62%11.61M	10.54%12.8M	-31.51%30.19M	386.78%47.63M	-1.64%12.99M
Financing cash flow
Net issuance payments of debt	6,027.60%66.15M	-92.36%-15.86M	68.24%-14.57M	-147.70%-6.02M	103.43%805K	-147.98%-1.12M	63.10%-8.24M	-284.55%-45.89M	-198.53%-2.43M	-1,132.78%-23.44M
Net common stock issuance	--0	--12K	--79K	--45K	--34K	--0	--0	--0	--0	----
Increase or decrease of lease financing	1.42%-1.94M	5.69%-1.94M	21.22%-8.02M	2.76%-1.97M	11.83%-2.02M	50.81%-1.97M	-10.84%-2.06M	-20.34%-10.18M	-17.98%-2.03M	-28.35%-2.29M
Cash dividends paid	----	----	0.00%-16.58M	--0	----	----	----	0.00%-16.58M	--0	----
Cash dividends for minorities	--0	--0	-3,400.00%-2.8M	--0	--0	--0	---2.8M	---80K	--0	--0
Net other fund-raising expenses	-106.32%-5.09M	88.22%2.99M	101.37%17.14M	153.81%22.9M	-343.78%-4.88M	-104.03%-2.47M	113.04%1.59M	-61.39%8.51M	-954.51%-42.56M	-76.26%2M
Financing cash flow	865.92%42.54M	-28.53%-14.8M	61.46%-24.75M	131.81%14.96M	43.83%-22.64M	-109.34%-5.55M	68.35%-11.51M	-393.55%-64.21M	-615.76%-47.02M	-426.61%-40.31M
Net cash flow
Beginning cash position	15.13%988.49M	19.26%968.51M	19.08%812.08M	26.46%917.59M	18.49%859.24M	24.38%858.59M	19.08%812.08M	6.14%681.93M	1.80%725.6M	2.76%725.18M
Current changes in cash	-3,589.34%-28.16M	-25.56%35.09M	28.48%155.85M	-35.21%51.68M	102,134.55%56.23M	-97.88%807K	1,259.20%47.14M	249.40%121.3M	330.46%79.77M	-99.13%55K
Effect of exchange rate changes	4,925.81%7.48M	-2,313.10%-15.11M	-93.46%579K	-111.40%-765K	490.28%2.13M	95.01%-155K	-112.82%-626K	86.06%8.85M	76.74%6.71M	-51.94%360K
End cash Position	12.64%967.81M	15.13%988.49M	19.26%968.51M	19.26%968.51M	26.46%917.59M	18.49%859.24M	24.38%858.59M	19.08%812.08M	19.08%812.08M	1.80%725.6M
Free cash flow	-1,230.32%-77.82M	-105.49%-2.5M	-5.89%142.46M	-38.19%48.62M	105.08%54.16M	-130.83%-5.85M	66.55%45.53M	532.57%151.38M	296.57%78.66M	9,070.49%26.41M
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.

3379 INSAS

INSAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights