MY Stock MarketDetailed Quotes
3379PB INSAS-PB
- 0.965
- -0.005-0.52%
15min DelayNot Open Jul 10 12:17 CST
639.90MMarket Cap0.00P/E (TTM)
0.970High0.965Low250.00KVolume0.970Open0.970Pre Close242.25KTurnover0.99552wk High0.08%Turnover Ratio663.11MShares0.92552wk Low--EPS TTM290.62MFloat Cap0.995Historical High0.00P/E (Static)301.16MShs Float0.870Historical Low--EPS LYR0.52%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
INSAS-PB Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 339.29%21.11M | 32.42%31.48M | -108.27%-11.32M | -156.77%-34.53M |
| Net profit before non-cash adjustment | -41.16%15.2M | -44.50%28.38M | 28.25%25.4M | -41.33%134.73M | -72.00%37.96M | -26.46%25.83M | 80.73%51.13M | -35.35%19.81M | -15.96%229.64M | 232.86%135.59M |
| Total adjustment of non-cash items | 1.17%-16.21M | 49.53%-20.42M | -337.93%-13.15M | 35.86%-94.39M | 67.84%-34.52M | 44.78%-16.4M | -2,836.24%-40.47M | 74.17%-3M | 22.54%-147.16M | -844.86%-107.31M |
| -Depreciation and amortization | ---- | ---- | ---- | 13.90%10.61M | ---- | ---- | ---- | ---- | -6.34%9.31M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -69.26%12.9M | ---- | ---- | ---- | ---- | 423.68%41.97M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -841.37%-13.32M | ---- | ---- | ---- | ---- | 147.28%1.8M | ---- |
| -Share of associates | ---- | ---- | ---- | -30.34%-66.48M | ---- | ---- | ---- | ---- | 8.56%-51.01M | ---- |
| -Disposal profit | ---- | ---- | ---- | 91.12%-13.95M | ---- | ---- | ---- | ---- | -0.33%-157.17M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -538.06%-16.17M | ---- | ---- | ---- | ---- | 10.08%3.69M | ---- |
| -Other non-cash items | 1.17%-16.21M | 49.53%-20.42M | -337.93%-13.15M | -287.35%-7.97M | 17.69%51.9M | 44.78%-16.4M | -2,836.24%-40.47M | 74.17%-3M | -13.83%4.25M | -75.97%44.1M |
| Changes in working capital | 175.11%54.1M | -261.50%-16.87M | 129.54%33.7M | 228.61%120.64M | 220.76%75.84M | 595.86%19.67M | 127.07%10.45M | 207.91%14.68M | -274.72%-93.8M | -299.75%-62.8M |
| -Change in receivables | ---- | ---- | ---- | 297.12%74.03M | ---- | ---- | ---- | ---- | -181.94%-37.55M | ---- |
| -Change in inventory | ---- | ---- | ---- | -98.33%12K | ---- | ---- | ---- | ---- | -12.44%718K | ---- |
| -Change in payables | ---- | ---- | ---- | 96.47%-839K | ---- | ---- | ---- | ---- | -4.48%-23.78M | ---- |
| -Changes in other current assets | 135.92%101.69M | -189.07%-65.75M | -20.59%30.58M | 242.96%47.44M | -109.96%-11.43M | 166.60%43.1M | 70.49%-22.75M | 728.19%38.51M | -211.35%-33.18M | 70.63%114.75M |
| -Changes in other current liabilities | -103.05%-47.59M | 47.24%48.87M | 113.09%3.12M | ---- | ---- | -134.70%-23.44M | -13.77%33.19M | -318.64%-23.83M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -48.03%-6.4M | 17.57%-3.73M | -11.34%-6.21M | -23.12%-18.03M | -25.63%-3.61M | 15.31%-4.32M | -75.04%-4.53M | -36.46%-5.57M | -18.59%-14.65M | -72.80%-2.87M |
| Interest received (cash flow from operating activities) | 81.00%10.54M | 52.54%10.47M | 85.39%9.42M | 112.39%25.35M | 133.99%7.59M | 110.64%5.82M | 122.86%6.86M | 78.21%5.08M | 13.81%11.94M | 84.62%3.24M |
| Tax refund paid | 39.45%-1.96M | -5.09%-3.06M | -21.52%-3.31M | 24.55%-12.98M | -12.15%-4.12M | 37.35%-3.23M | 23.16%-2.91M | 40.69%-2.72M | 4.69%-17.2M | 59.35%-3.67M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 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 | 269.43%20.53M | 57.46%28.27M | -126.68%-31.23M | -172.91%-37.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,712.20%-743K | -121.69%-437K | 72.57%-161K | 520.10%1.3M | 94.78%-91K | 81.94%-41K | 59.54%2.02M | -164.01%-587K | 102.10%209K | 86.15%-1.74M |
| Net intangibles purchase and sale | --0 | --0 | 93.63%-10K | --0 | 158.79%234K | ---38K | ---39K | ---157K | ---398K | ---398K |
| Net business purchase and sale | --28.9M | 135.77%1.59M | 82.49%-100K | 75.68%-4.34M | 119.51%672K | --0 | 59.97%-4.44M | ---571K | -190.43%-17.84M | -147.34%-3.45M |
| Net investment property transactions | -1,657.48%-16.45M | 59.94%-2.67M | ---680K | -1,957.39%-22.62M | ---15.02M | -154.17%-936K | -478.33%-6.67M | --0 | 169.60%1.22M | --0 |
| Net investment product transactions | -160.68%-750K | --0 | --0 | 51.72%-702K | 4,809,100.00%48.09M | 259.90%1.24M | -17,385.36%-48.4M | -69.69%-1.63M | -102.82%-1.45M | 99.99%-1K |
| Dividends received (cash flow from investment activities) | -1.10%12.63M | -15.41%13.13M | -5.32%13.75M | -9.28%56.56M | -10.60%13.74M | -19.09%12.77M | -1.93%15.52M | -5.44%14.52M | 8.62%62.34M | -36.56%15.37M |
| Investing cash flow | 81.57%23.59M | 127.62%11.61M | 10.54%12.8M | -31.51%30.19M | 386.78%47.63M | -1.64%12.99M | -622.63%-42.01M | -11.22%11.58M | -62.32%44.08M | -11.44%9.79M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 103.43%805K | -147.98%-1.12M | 63.10%-8.24M | -284.55%-45.89M | -198.53%-2.43M | -1,132.78%-23.44M | -55.57%2.33M | -222.93%-22.34M | 122.96%24.87M | -68.88%-814K |
| Increase or decrease of lease financing | 11.83%-2.02M | 50.81%-1.97M | -10.84%-2.06M | -20.34%-10.18M | -17.98%-2.03M | -28.35%-2.29M | -41.20%-4M | 12.42%-1.86M | 5.48%-8.46M | 8.81%-1.72M |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-16.58M | --0 | ---- | ---- | ---- | -25.00%-16.58M | --0 |
| Cash dividends for minorities | --0 | --0 | ---2.8M | ---80K | --0 | --0 | ---80K | --0 | --0 | --0 |
| Net other fund-raising expenses | -343.78%-4.88M | -104.03%-2.47M | 113.04%1.59M | -61.39%8.51M | -954.51%-42.56M | -76.26%2M | 321.21%61.25M | -493.06%-12.18M | 164.33%22.04M | -149.37%-4.04M |
| Financing cash flow | 43.83%-22.64M | -109.34%-5.55M | 68.35%-11.51M | -393.55%-64.21M | -615.76%-47.02M | -426.61%-40.31M | 251.17%59.49M | -289.90%-36.38M | 111.65%21.87M | -213.24%-6.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.49%859.24M | 24.38%858.59M | 19.08%812.08M | 6.14%681.93M | 1.80%725.6M | 2.76%725.18M | -0.38%690.28M | 6.14%681.93M | 61.09%642.46M | 24.26%712.74M |
| Current changes in cash | 102,134.55%56.23M | -97.88%807K | 1,259.20%47.14M | 249.40%121.3M | 330.46%79.77M | -99.13%55K | 195.51%38.01M | -93.08%3.47M | -85.79%34.72M | -150.36%-34.61M |
| Effect of exchange rate changes | 490.28%2.13M | 95.01%-155K | -112.82%-626K | 86.06%8.85M | 76.74%6.71M | -51.94%360K | -2,804.67%-3.11M | 1,445.57%4.88M | 780.26%4.76M | 2,518.62%3.8M |
| End cash Position | 26.46%917.59M | 18.49%859.24M | 24.38%858.59M | 19.08%812.08M | 19.08%812.08M | 1.80%725.6M | 2.76%725.18M | -0.38%690.28M | 6.14%681.93M | 6.14%681.93M |
| Free cash flow | 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 | 245.14%18.97M | 53.53%27.34M | -134.74%-35M | -207.40%-40.02M |
| 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.
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