MY Stock MarketDetailed Quotes

5295 INNATURE

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  • 0.230
  • +0.005+2.22%
15min DelayMarket Closed Oct 18 16:37 CST
162.35MMarket Cap16.43P/E (TTM)

INNATURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
965.18%13.19M
Net profit before non-cash adjustment
-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
476.70%6.09M
Total adjustment of non-cash items
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
85.91%4.33M
-Depreciation and amortization
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
-3.83%4.51M
-Reversal of impairment losses recognized in profit and loss
-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
-96.26%14K
-Disposal profit
-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
-2,825.00%-234K
-Net exchange gains and losses
-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
33.90%-117K
-Other non-cash items
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
105.91%151K
Changes in working capital
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
156.53%2.78M
-Change in receivables
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
115.26%308K
-Change in inventory
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
116.12%1.34M
-Change in payables
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
-78.07%1.19M
-Provision for loans, leases and other losses
-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
---56K
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
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
-4,244.12%-1.48M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
851.57%11.72M
Investing cash flow
Net PPE purchase and sale
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
-1,629.41%-588K
Net business purchase and sale
----
----
--0
----
----
----
----
--1.96M
----
----
Net investment product transactions
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
236.14%25.99M
Interest received (cash flow from investment activities)
-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
-33.43%237K
Investing cash flow
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
217.76%25.64M
Financing cash flow
Increase or decrease of lease financing
-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
-777.02%-3.36M
Cash dividends paid
--0
50.00%-7.06M
20.00%-14.12M
--0
--0
--0
-33.34%-14.12M
0.00%-17.65M
--0
---7.06M
Interest paid (cash flow from financing activities)
-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
41.61%-362K
Financing cash flow
-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
-974.68%-10.78M
Net cash flow
Beginning cash position
-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
289.60%23.79M
Current changes in cash
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
382.59%26.58M
Effect of exchange rate changes
-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
203.74%568K
End cash Position
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
331.64%50.94M
Free cash flow
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
805.26%11.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 113.36%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%6.71M965.18%13.19M
Net profit before non-cash adjustment -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%8.98M476.70%6.09M
Total adjustment of non-cash items 9.74%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%4.38M85.91%4.33M
-Depreciation and amortization 8.07%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-3.83%4.51M
-Reversal of impairment losses recognized in profit and loss -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-96.26%14K
-Disposal profit -3,400.00%-70K--0-45.13%-283K78.26%-5K101.28%3K-101.72%-2K-416.67%-279K-168.42%-195K-133.33%-23K-2,825.00%-234K
-Net exchange gains and losses -57.07%-322K-136.90%-31K283.02%97K8.33%39K252.99%179K-216.48%-205K156.76%84K-1,225.00%-53K-82.18%36K33.90%-117K
-Other non-cash items 104.87%11K129.10%55K-256.90%-375K181.30%100K-139.74%-60K-389.74%-226K-242.11%-189K105.12%239K80.00%-123K105.91%151K
Changes in working capital 159.40%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%-6.65M156.53%2.78M
-Change in receivables 214.80%923K-3,775.00%-155K207.65%1.01M112.50%74K467.21%1.75M-120.88%-804K98.63%-4K-24.14%-941K-228.98%-592K115.26%308K
-Change in inventory 1,130.50%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%-3.56M116.12%1.34M
-Change in payables 28.72%-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-78.07%1.19M
-Provision for loans, leases and other losses -150.82%-31K400.00%21K112.93%15K65.91%-30K83.93%-9K134.62%61K-450.00%-7K-38.10%-116K-104.65%-88K---56K
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 43.82%-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-4,244.12%-1.48M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 188.03%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%2.71M851.57%11.72M
Investing cash flow
Net PPE purchase and sale 74.79%-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-1,629.41%-588K
Net business purchase and sale ----------0------------------1.96M--------
Net investment product transactions 239.04%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%-7.28M236.14%25.99M
Interest received (cash flow from investment activities) -28.38%434K-27.65%293K190.33%1.86M192.27%567K19.41%283K537.89%606K252.17%405K-47.50%641K-27.88%194K-33.43%237K
Investing cash flow 183.85%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%-6.31M217.76%25.64M
Financing cash flow
Increase or decrease of lease financing -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-777.02%-3.36M
Cash dividends paid --050.00%-7.06M20.00%-14.12M--0--0--0-33.34%-14.12M0.00%-17.65M--0---7.06M
Interest paid (cash flow from financing activities) -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%-324K41.61%-362K
Financing cash flow -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-974.68%-10.78M
Net cash flow
Beginning cash position -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%50.94M289.60%23.79M
Current changes in cash 220.23%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%-7.51M382.59%26.58M
Effect of exchange rate changes -191.77%-424K-39.53%156K-80.49%87K31.85%-507K-122.18%-126K0.87%462K57.32%258K32.34%446K-514.88%-744K203.74%568K
End cash Position 25.06%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%42.68M331.64%50.94M
Free cash flow 2,400.33%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%1.53M805.26%11.13M
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

Heat List
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