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5107 IQGROUP

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0.630
+0.010+1.61%

15min DelayMarket Closed Jan 3 09:00 CST

55.46MMarket Cap-9.84P/E (TTM)

IQGROUP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-40.67%3.95M

32.91%8.05M

-62.35%9.64M

-390.82%-5.2M

-88.27%2.12M

180.62%6.66M

-2.07%6.06M

291.02%25.61M

-104.98%-1.06M

248.90%18.11M

Net profit before non-cash adjustment

-69,814.29%-4.89M

-150.60%-2.42M

-10.13%6.42M

706.21%2.56M

28.97%-900K

-100.16%-7K

24.10%4.77M

170.11%7.15M

103.81%317.05K

43.51%-1.27M

Total adjustment of non-cash items

190.67%5.89M

322.87%943K

-3.07%8.12M

-57.73%799.64K

-33.34%5.07M

491.12%2.03M

136.86%223K

-41.98%8.38M

-75.82%1.89M

268.88%7.61M

-Depreciation and amortization

-12.28%1.01M

-5.14%1.15M

-13.71%4.8M

-9.83%1.29M

-16.50%1.15M

-17.23%1.15M

-11.38%1.21M

-0.69%5.56M

-7.96%1.43M

0.95%1.38M

-Reversal of impairment losses recognized in profit and loss

-42.31%120K

--140K

15.86%2.73M

4.92%193.92K

51.50%2.32M

--208K

--0

10.54%2.35M

-91.32%184.83K

--1.53M

-Assets reserve and write-off

----

57.88%309.42K

-73.33%309.42K

----

-84.80%195.98K

-10.03%1.16M

--0

-Disposal profit

--0

98.11%-36.07K

3,143.61%28.93K

--0

--3K

96.44%-68K

-165.65%-1.91M

-99.97%892

88.89%-1K

-Net exchange gains and losses

783.51%5.04M

76.87%-325K

-246.90%-838.01K

-52.02%-995.01K

-71.83%992K

131.44%570K

-190.89%-1.41M

107.79%570.46K

-20.44%-654.54K

951.04%3.52M

-Deferred income tax

-37.77%145K

-81.62%102K

-5.42%1.67M

2,242.35%600.06K

-73.02%279K

-69.26%233K

1,109.09%555K

-12.71%1.76M

-27.16%25.62K

240.13%1.03M

-Other non-cash items

-208.09%-419K

-80.30%-119K

-231.07%-502.17K

-148.00%-624.17K

131.43%324K

73.85%-136K

-113.75%-66K

-167.59%-151.68K

-7,487.20%-251.68K

118.75%140K

Changes in working capital

-36.29%2.96M

796.05%9.53M

-148.56%-4.9M

-161.76%-8.55M

-117.41%-2.05M

441.43%4.64M

-63.92%1.06M

338.09%10.09M

-115.03%-3.27M

198.21%11.77M

-Change in receivables

-119.64%-1.31M

167,333.33%10.03M

-144.24%-11.9M

-307.66%-14.31M

-155.36%-4.23M

153.12%6.65M

-100.17%-6K

-121.57%-4.87M

-112.15%-3.51M

165.40%7.64M

-Change in inventory

199.62%2.63M

-92.12%247K

-50.90%7.71M

283.52%7.15M

-98.16%62K

-123.13%-2.64M

428.27%3.14M

281.77%15.7M

-2.65%1.86M

596.91%3.37M

-Change in payables

68.55%1.43M

20.80%-754K

88.60%-201.85K

-50.61%-2.09M

819.86%1.99M

753.08%849K

-3,761.54%-952K

83.19%-1.77M

79.05%-1.39M

-1,638.89%-277K

-Changes in other current assets

191.32%200K

99.82%-2K

-148.99%-506.13K

402.35%700.87K

-87.78%126K

-75.20%-219K

-410.31%-1.11M

193.02%1.03M

90.53%-231.81K

184.02%1.03M

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

93.28%-33K

-509.47%-389K

47.85%-687.21K

-201.46%-268.21K

97.50%-23K

10.56%-491K

184.82%95K

17.96%-1.32M

-60.71%264.35K

-117.73%-921K

Other operating cash inflow (outflow)

Operating cash flow

-36.48%3.92M

24.54%7.66M

-63.14%8.96M

-587.81%-5.47M

-87.78%2.1M

238.16%6.17M

1.30%6.15M

391.39%24.3M

-103.63%-794.8K

236.58%17.19M

Investing cash flow

Capital expenditures

28.16%-250K

73.00%-91K

----

53.09%-190K

-61.86%-348K

12.24%-337K

----

4.48%-405K

Net PPE purchase and sale

86.10%-99K

-87.46%-553K

-44.91%-1.34M

-96.75%2.79K

33.00%-335K

-902.82%-712K

32.80%-295K

34.71%-924.14K

-76.58%85.86K

-4.38%-500K

Net intangibles purchase and sale

----

29.01%-1.02M

----

---1.43M

----

Interest received (cash flow from investment activities)

1.15%176K

27.36%135K

98.87%697.36K

70.58%243.36K

97.73%174K

141.67%174K

120.83%106K

582.29%350.67K

720.13%142.67K

1,660.00%88K

Investing cash flow

80.47%-173K

3.23%-509K

17.29%-1.66M

153.75%106.06K

57.04%-351K

-314.02%-886K

32.13%-526K

-90.81%-2M

-326.64%-197.33K

9.02%-817K

Financing cash flow

Net issuance payments of debt

78.99%-250K

0.40%-251K

-97.36%-1.96M

-13.93%-237.24K

-29.77%-279K

-363.04%-1.19M

19.23%-252K

-0.85%-992.24K

-7.38%-208.24K

24.83%-215K

Increase or decrease of lease financing

19.79%-227K

4.61%-269K

-9.20%-1.14M

315.58%156.57K

-73.99%-729K

-231.63%-283K

63.14%-282K

-3.23%-1.04M

71.74%-72.63K

-64.31%-419K

Interest paid (cash flow from financing activities)

8.33%-44K

5.56%-51K

16.35%-195.19K

22.17%-53.19K

23.08%-40K

15.79%-48K

3.57%-54K

15.39%-233.35K

8.63%-68.35K

14.75%-52K

Financing cash flow

65.75%-521K

2.89%-571K

-45.15%-3.29M

61.67%-133.86K

-52.77%-1.05M

-1,436.36%-1.52M

48.10%-588K

0.07%-2.27M

33.57%-349.22K

-13.95%-686K

Net cash flow

Beginning cash position

11.22%59.77M

9.33%53.04M

66.56%48.51M

20.19%58.31M

67.24%57.65M

63.43%53.74M

66.56%48.51M

5.17%29.12M

484.32%48.51M

56.07%34.47M

Current changes in cash

-14.28%3.22M

30.63%6.58M

-79.98%4.01M

-309.63%-5.49M

-95.53%702K

148.91%3.76M

20.95%5.04M

1,131.70%20.03M

-106.24%-1.34M

211.37%15.69M

Effect of exchange rate changes

-3,441.67%-5.21M

-21.08%146K

180.80%518.07K

-83.14%226.07K

97.04%-49K

90.24%156K

145.01%185K

-230.87%-641.14K

303.23%1.34M

-647.35%-1.65M

End cash Position

0.22%57.78M

11.22%59.77M

9.33%53.04M

20.19%58.31M

67.24%57.65M

63.43%53.74M

66.56%48.51M

484.32%48.51M

Free cash flow

-30.14%3.57M

28.90%7.02M

-70.13%6.55M

-391.73%-5.58M

-90.32%1.58M

232.40%5.11M

3.69%5.45M

1,162.46%21.94M

-105.16%-1.13M

220.72%16.29M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-40.67%3.95M	32.91%8.05M	-62.35%9.64M	-390.82%-5.2M	-88.27%2.12M	180.62%6.66M	-2.07%6.06M	291.02%25.61M	-104.98%-1.06M	248.90%18.11M
Net profit before non-cash adjustment	-69,814.29%-4.89M	-150.60%-2.42M	-10.13%6.42M	706.21%2.56M	28.97%-900K	-100.16%-7K	24.10%4.77M	170.11%7.15M	103.81%317.05K	43.51%-1.27M
Total adjustment of non-cash items	190.67%5.89M	322.87%943K	-3.07%8.12M	-57.73%799.64K	-33.34%5.07M	491.12%2.03M	136.86%223K	-41.98%8.38M	-75.82%1.89M	268.88%7.61M
-Depreciation and amortization	-12.28%1.01M	-5.14%1.15M	-13.71%4.8M	-9.83%1.29M	-16.50%1.15M	-17.23%1.15M	-11.38%1.21M	-0.69%5.56M	-7.96%1.43M	0.95%1.38M
-Reversal of impairment losses recognized in profit and loss	-42.31%120K	--140K	15.86%2.73M	4.92%193.92K	51.50%2.32M	--208K	--0	10.54%2.35M	-91.32%184.83K	--1.53M
-Assets reserve and write-off	----	----	57.88%309.42K	-73.33%309.42K	----	----	----	-84.80%195.98K	-10.03%1.16M	--0
-Disposal profit	--0	--0	98.11%-36.07K	3,143.61%28.93K	--0	--3K	96.44%-68K	-165.65%-1.91M	-99.97%892	88.89%-1K
-Net exchange gains and losses	783.51%5.04M	76.87%-325K	-246.90%-838.01K	-52.02%-995.01K	-71.83%992K	131.44%570K	-190.89%-1.41M	107.79%570.46K	-20.44%-654.54K	951.04%3.52M
-Deferred income tax	-37.77%145K	-81.62%102K	-5.42%1.67M	2,242.35%600.06K	-73.02%279K	-69.26%233K	1,109.09%555K	-12.71%1.76M	-27.16%25.62K	240.13%1.03M
-Other non-cash items	-208.09%-419K	-80.30%-119K	-231.07%-502.17K	-148.00%-624.17K	131.43%324K	73.85%-136K	-113.75%-66K	-167.59%-151.68K	-7,487.20%-251.68K	118.75%140K
Changes in working capital	-36.29%2.96M	796.05%9.53M	-148.56%-4.9M	-161.76%-8.55M	-117.41%-2.05M	441.43%4.64M	-63.92%1.06M	338.09%10.09M	-115.03%-3.27M	198.21%11.77M
-Change in receivables	-119.64%-1.31M	167,333.33%10.03M	-144.24%-11.9M	-307.66%-14.31M	-155.36%-4.23M	153.12%6.65M	-100.17%-6K	-121.57%-4.87M	-112.15%-3.51M	165.40%7.64M
-Change in inventory	199.62%2.63M	-92.12%247K	-50.90%7.71M	283.52%7.15M	-98.16%62K	-123.13%-2.64M	428.27%3.14M	281.77%15.7M	-2.65%1.86M	596.91%3.37M
-Change in payables	68.55%1.43M	20.80%-754K	88.60%-201.85K	-50.61%-2.09M	819.86%1.99M	753.08%849K	-3,761.54%-952K	83.19%-1.77M	79.05%-1.39M	-1,638.89%-277K
-Changes in other current assets	191.32%200K	99.82%-2K	-148.99%-506.13K	402.35%700.87K	-87.78%126K	-75.20%-219K	-410.31%-1.11M	193.02%1.03M	90.53%-231.81K	184.02%1.03M
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	93.28%-33K	-509.47%-389K	47.85%-687.21K	-201.46%-268.21K	97.50%-23K	10.56%-491K	184.82%95K	17.96%-1.32M	-60.71%264.35K	-117.73%-921K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-36.48%3.92M	24.54%7.66M	-63.14%8.96M	-587.81%-5.47M	-87.78%2.1M	238.16%6.17M	1.30%6.15M	391.39%24.3M	-103.63%-794.8K	236.58%17.19M
Investing cash flow
Capital expenditures	28.16%-250K	73.00%-91K	----	----	53.09%-190K	-61.86%-348K	12.24%-337K	----	----	4.48%-405K
Net PPE purchase and sale	86.10%-99K	-87.46%-553K	-44.91%-1.34M	-96.75%2.79K	33.00%-335K	-902.82%-712K	32.80%-295K	34.71%-924.14K	-76.58%85.86K	-4.38%-500K
Net intangibles purchase and sale	----	----	29.01%-1.02M	----	----	----	----	---1.43M	----	----
Interest received (cash flow from investment activities)	1.15%176K	27.36%135K	98.87%697.36K	70.58%243.36K	97.73%174K	141.67%174K	120.83%106K	582.29%350.67K	720.13%142.67K	1,660.00%88K
Investing cash flow	80.47%-173K	3.23%-509K	17.29%-1.66M	153.75%106.06K	57.04%-351K	-314.02%-886K	32.13%-526K	-90.81%-2M	-326.64%-197.33K	9.02%-817K
Financing cash flow
Net issuance payments of debt	78.99%-250K	0.40%-251K	-97.36%-1.96M	-13.93%-237.24K	-29.77%-279K	-363.04%-1.19M	19.23%-252K	-0.85%-992.24K	-7.38%-208.24K	24.83%-215K
Increase or decrease of lease financing	19.79%-227K	4.61%-269K	-9.20%-1.14M	315.58%156.57K	-73.99%-729K	-231.63%-283K	63.14%-282K	-3.23%-1.04M	71.74%-72.63K	-64.31%-419K
Interest paid (cash flow from financing activities)	8.33%-44K	5.56%-51K	16.35%-195.19K	22.17%-53.19K	23.08%-40K	15.79%-48K	3.57%-54K	15.39%-233.35K	8.63%-68.35K	14.75%-52K
Financing cash flow	65.75%-521K	2.89%-571K	-45.15%-3.29M	61.67%-133.86K	-52.77%-1.05M	-1,436.36%-1.52M	48.10%-588K	0.07%-2.27M	33.57%-349.22K	-13.95%-686K
Net cash flow
Beginning cash position	11.22%59.77M	9.33%53.04M	66.56%48.51M	20.19%58.31M	67.24%57.65M	63.43%53.74M	66.56%48.51M	5.17%29.12M	484.32%48.51M	56.07%34.47M
Current changes in cash	-14.28%3.22M	30.63%6.58M	-79.98%4.01M	-309.63%-5.49M	-95.53%702K	148.91%3.76M	20.95%5.04M	1,131.70%20.03M	-106.24%-1.34M	211.37%15.69M
Effect of exchange rate changes	-3,441.67%-5.21M	-21.08%146K	180.80%518.07K	-83.14%226.07K	97.04%-49K	90.24%156K	145.01%185K	-230.87%-641.14K	303.23%1.34M	-647.35%-1.65M
End cash Position	0.22%57.78M	11.22%59.77M	9.33%53.04M	9.33%53.04M	20.19%58.31M	67.24%57.65M	63.43%53.74M	66.56%48.51M	66.56%48.51M	484.32%48.51M
Free cash flow	-30.14%3.57M	28.90%7.02M	-70.13%6.55M	-391.73%-5.58M	-90.32%1.58M	232.40%5.11M	3.69%5.45M	1,162.46%21.94M	-105.16%-1.13M	220.72%16.29M
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.

Symbol Price % Chg