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5295 INNATURE

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  • 0.200
  • +0.010+5.26%
15min DelayMarket Closed Dec 20 16:40 CST
141.18MMarket Cap14.29P/E (TTM)

INNATURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
219.81%8.88M
113.36%8.47M
23.65%12.49M
-38.18%27.66M
61.26%10.82M
-78.96%2.78M
-67.96%3.97M
-18.90%10.1M
28.90%44.74M
-30.22%6.71M
Net profit before non-cash adjustment
-25.30%1.3M
-18.80%2.08M
-23.31%3.12M
-51.76%13.81M
-39.35%5.44M
-71.38%1.74M
-66.03%2.56M
-32.57%4.06M
39.42%28.62M
-14.00%8.98M
Total adjustment of non-cash items
3.14%5.38M
9.74%4.69M
21.52%5.05M
3.71%18.95M
20.92%5.3M
20.61%5.22M
-13.82%4.27M
-9.72%4.15M
8.59%18.27M
-21.77%4.38M
-Depreciation and amortization
1.92%4.95M
8.07%5.05M
11.33%5.02M
6.46%18.97M
14.90%4.94M
7.58%4.86M
3.94%4.67M
-0.15%4.51M
-11.98%17.82M
-22.41%4.3M
-Reversal of impairment losses recognized in profit and loss
-61.98%92K
-37.14%22K
-89.29%3K
16.81%535K
16.75%230K
1,628.57%242K
-62.77%35K
-81.70%28K
-52.69%458K
-51.95%197K
-Disposal profit
-2,233.33%-64K
-3,400.00%-70K
--0
-45.13%-283K
78.26%-5K
101.28%3K
-101.72%-2K
-416.67%-279K
-168.42%-195K
-133.33%-23K
-Net exchange gains and losses
54.19%276K
-57.07%-322K
-136.90%-31K
283.02%97K
8.33%39K
252.99%179K
-216.48%-205K
156.76%84K
-1,225.00%-53K
-82.18%36K
-Other non-cash items
318.33%131K
104.87%11K
129.10%55K
-256.90%-375K
181.30%100K
-139.74%-60K
-389.74%-226K
-242.11%-189K
105.12%239K
80.00%-123K
Changes in working capital
152.34%2.19M
159.40%1.7M
129.63%4.32M
-136.43%-5.1M
101.08%72K
-250.86%-4.19M
-2,574.77%-2.86M
3.07%1.88M
18.62%-2.16M
-3.45%-6.65M
-Change in receivables
-130.34%-530K
214.80%923K
-3,775.00%-155K
207.65%1.01M
112.50%74K
467.21%1.75M
-120.88%-804K
98.63%-4K
-24.14%-941K
-228.98%-592K
-Change in inventory
152.48%2.87M
1,130.50%2.46M
112.45%964K
-269.85%-9.12M
209.19%3.88M
-508.00%-5.46M
-95.69%200K
-363.13%-7.74M
658.11%5.37M
-30.63%-3.56M
-Change in payables
112.42%58K
28.72%-1.65M
-63.75%3.49M
146.33%3M
-59.73%-3.86M
-139.38%-467K
47.46%-2.32M
1,268.24%9.64M
-666.23%-6.47M
41.44%-2.41M
-Provision for loans, leases and other losses
-2,133.33%-201K
-150.82%-31K
400.00%21K
112.93%15K
65.91%-30K
83.93%-9K
134.62%61K
-450.00%-7K
-38.10%-116K
-104.65%-88K
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
-62.81%-928K
43.82%-718K
62.37%-876K
27.20%-5.13M
76.11%-955K
61.41%-570K
-142.05%-1.28M
-122.56%-2.33M
-36.09%-7.05M
-152.18%-4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
260.38%7.95M
188.03%7.75M
49.41%11.61M
-40.23%22.53M
263.87%9.86M
-81.17%2.21M
-77.31%2.69M
-31.87%7.77M
27.64%37.69M
-66.23%2.71M
Investing cash flow
Net PPE purchase and sale
42.07%-818K
74.79%-754K
0.88%-786K
-101.66%-6.95M
-47.84%-1.75M
-140.14%-1.41M
-127.80%-2.99M
-120.28%-793K
-148.48%-3.44M
-110.87%-1.18M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--1.96M
----
Net investment product transactions
-390.89%-8.52M
239.04%5.84M
-113.28%-1.68M
-63.16%9.8M
142.57%3.1M
-106.67%-1.74M
-107.45%-4.2M
27.46%12.64M
303.99%26.61M
-57.95%-7.28M
Interest received (cash flow from investment activities)
-47.35%149K
-28.38%434K
-27.65%293K
190.33%1.86M
192.27%567K
19.41%283K
537.89%606K
252.17%405K
-47.50%641K
-27.88%194K
Investing cash flow
-750.80%-24.37M
183.85%5.52M
-117.72%-2.17M
-81.69%4.72M
130.36%1.92M
-111.17%-2.86M
-130.19%-6.59M
31.88%12.26M
290.87%25.77M
-25.49%-6.31M
Financing cash flow
Increase or decrease of lease financing
-1.00%-3.85M
-2.83%-3.59M
-11.33%-3.82M
-4.03%-14.25M
2.34%-3.51M
-13.40%-3.81M
-2.61%-3.49M
-2.91%-3.43M
-44.35%-13.69M
-25.51%-3.59M
Cash dividends paid
--0
--0
50.00%-7.06M
20.00%-14.12M
--0
--0
--0
-33.34%-14.12M
0.00%-17.65M
--0
Interest paid (cash flow from financing activities)
0.00%-371K
-9.88%-378K
-40.20%-422K
-26.84%-1.5M
-48.77%-482K
-2.49%-371K
-60.75%-344K
-7.12%-301K
37.84%-1.18M
37.57%-324K
Financing cash flow
-0.91%-4.22M
-3.47%-3.97M
36.68%-11.3M
8.18%-29.86M
-1.89%-3.99M
61.22%-4.18M
-6.02%-3.84M
-25.67%-17.85M
-12.01%-32.52M
-15.82%-3.92M
Net cash flow
Beginning cash position
25.06%47.32M
-14.78%38.45M
-5.92%40.15M
277.74%42.68M
-35.46%32.88M
59.06%37.84M
151.24%45.11M
277.74%42.68M
-52.86%11.3M
331.64%50.94M
Current changes in cash
-326.52%-20.64M
220.23%9.3M
-185.79%-1.87M
-108.45%-2.61M
203.63%7.79M
-118.20%-4.84M
-243.93%-7.74M
-66.52%2.17M
337.88%30.94M
-1,871.92%-7.51M
Effect of exchange rate changes
-307.14%-513K
-191.77%-424K
-39.53%156K
-80.49%87K
31.85%-507K
-122.18%-126K
0.87%462K
57.32%258K
32.34%446K
-514.88%-744K
End cash Position
-20.38%26.17M
25.06%47.32M
-14.78%38.45M
-5.92%40.15M
-5.92%40.15M
-35.46%32.88M
59.06%37.84M
151.24%45.11M
277.74%42.68M
277.74%42.68M
Free cash flow
798.24%7.13M
2,400.33%6.92M
60.54%10.83M
-55.18%15.35M
431.24%8.11M
-92.87%794K
-102.75%-301K
-36.77%6.74M
22.96%34.25M
-79.18%1.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 219.81%8.88M113.36%8.47M23.65%12.49M-38.18%27.66M61.26%10.82M-78.96%2.78M-67.96%3.97M-18.90%10.1M28.90%44.74M-30.22%6.71M
Net profit before non-cash adjustment -25.30%1.3M-18.80%2.08M-23.31%3.12M-51.76%13.81M-39.35%5.44M-71.38%1.74M-66.03%2.56M-32.57%4.06M39.42%28.62M-14.00%8.98M
Total adjustment of non-cash items 3.14%5.38M9.74%4.69M21.52%5.05M3.71%18.95M20.92%5.3M20.61%5.22M-13.82%4.27M-9.72%4.15M8.59%18.27M-21.77%4.38M
-Depreciation and amortization 1.92%4.95M8.07%5.05M11.33%5.02M6.46%18.97M14.90%4.94M7.58%4.86M3.94%4.67M-0.15%4.51M-11.98%17.82M-22.41%4.3M
-Reversal of impairment losses recognized in profit and loss -61.98%92K-37.14%22K-89.29%3K16.81%535K16.75%230K1,628.57%242K-62.77%35K-81.70%28K-52.69%458K-51.95%197K
-Disposal profit -2,233.33%-64K-3,400.00%-70K--0-45.13%-283K78.26%-5K101.28%3K-101.72%-2K-416.67%-279K-168.42%-195K-133.33%-23K
-Net exchange gains and losses 54.19%276K-57.07%-322K-136.90%-31K283.02%97K8.33%39K252.99%179K-216.48%-205K156.76%84K-1,225.00%-53K-82.18%36K
-Other non-cash items 318.33%131K104.87%11K129.10%55K-256.90%-375K181.30%100K-139.74%-60K-389.74%-226K-242.11%-189K105.12%239K80.00%-123K
Changes in working capital 152.34%2.19M159.40%1.7M129.63%4.32M-136.43%-5.1M101.08%72K-250.86%-4.19M-2,574.77%-2.86M3.07%1.88M18.62%-2.16M-3.45%-6.65M
-Change in receivables -130.34%-530K214.80%923K-3,775.00%-155K207.65%1.01M112.50%74K467.21%1.75M-120.88%-804K98.63%-4K-24.14%-941K-228.98%-592K
-Change in inventory 152.48%2.87M1,130.50%2.46M112.45%964K-269.85%-9.12M209.19%3.88M-508.00%-5.46M-95.69%200K-363.13%-7.74M658.11%5.37M-30.63%-3.56M
-Change in payables 112.42%58K28.72%-1.65M-63.75%3.49M146.33%3M-59.73%-3.86M-139.38%-467K47.46%-2.32M1,268.24%9.64M-666.23%-6.47M41.44%-2.41M
-Provision for loans, leases and other losses -2,133.33%-201K-150.82%-31K400.00%21K112.93%15K65.91%-30K83.93%-9K134.62%61K-450.00%-7K-38.10%-116K-104.65%-88K
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 -62.81%-928K43.82%-718K62.37%-876K27.20%-5.13M76.11%-955K61.41%-570K-142.05%-1.28M-122.56%-2.33M-36.09%-7.05M-152.18%-4M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 260.38%7.95M188.03%7.75M49.41%11.61M-40.23%22.53M263.87%9.86M-81.17%2.21M-77.31%2.69M-31.87%7.77M27.64%37.69M-66.23%2.71M
Investing cash flow
Net PPE purchase and sale 42.07%-818K74.79%-754K0.88%-786K-101.66%-6.95M-47.84%-1.75M-140.14%-1.41M-127.80%-2.99M-120.28%-793K-148.48%-3.44M-110.87%-1.18M
Net business purchase and sale --------------0--0--------------1.96M----
Net investment product transactions -390.89%-8.52M239.04%5.84M-113.28%-1.68M-63.16%9.8M142.57%3.1M-106.67%-1.74M-107.45%-4.2M27.46%12.64M303.99%26.61M-57.95%-7.28M
Interest received (cash flow from investment activities) -47.35%149K-28.38%434K-27.65%293K190.33%1.86M192.27%567K19.41%283K537.89%606K252.17%405K-47.50%641K-27.88%194K
Investing cash flow -750.80%-24.37M183.85%5.52M-117.72%-2.17M-81.69%4.72M130.36%1.92M-111.17%-2.86M-130.19%-6.59M31.88%12.26M290.87%25.77M-25.49%-6.31M
Financing cash flow
Increase or decrease of lease financing -1.00%-3.85M-2.83%-3.59M-11.33%-3.82M-4.03%-14.25M2.34%-3.51M-13.40%-3.81M-2.61%-3.49M-2.91%-3.43M-44.35%-13.69M-25.51%-3.59M
Cash dividends paid --0--050.00%-7.06M20.00%-14.12M--0--0--0-33.34%-14.12M0.00%-17.65M--0
Interest paid (cash flow from financing activities) 0.00%-371K-9.88%-378K-40.20%-422K-26.84%-1.5M-48.77%-482K-2.49%-371K-60.75%-344K-7.12%-301K37.84%-1.18M37.57%-324K
Financing cash flow -0.91%-4.22M-3.47%-3.97M36.68%-11.3M8.18%-29.86M-1.89%-3.99M61.22%-4.18M-6.02%-3.84M-25.67%-17.85M-12.01%-32.52M-15.82%-3.92M
Net cash flow
Beginning cash position 25.06%47.32M-14.78%38.45M-5.92%40.15M277.74%42.68M-35.46%32.88M59.06%37.84M151.24%45.11M277.74%42.68M-52.86%11.3M331.64%50.94M
Current changes in cash -326.52%-20.64M220.23%9.3M-185.79%-1.87M-108.45%-2.61M203.63%7.79M-118.20%-4.84M-243.93%-7.74M-66.52%2.17M337.88%30.94M-1,871.92%-7.51M
Effect of exchange rate changes -307.14%-513K-191.77%-424K-39.53%156K-80.49%87K31.85%-507K-122.18%-126K0.87%462K57.32%258K32.34%446K-514.88%-744K
End cash Position -20.38%26.17M25.06%47.32M-14.78%38.45M-5.92%40.15M-5.92%40.15M-35.46%32.88M59.06%37.84M151.24%45.11M277.74%42.68M277.74%42.68M
Free cash flow 798.24%7.13M2,400.33%6.92M60.54%10.83M-55.18%15.35M431.24%8.11M-92.87%794K-102.75%-301K-36.77%6.74M22.96%34.25M-79.18%1.53M
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.

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