MY Stock MarketDetailed Quotes

6262 INNO

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  • 1.750
  • -0.020-1.13%
15min DelayMarket Closed Nov 13 16:58 CST
838.00MMarket Cap13.57P/E (TTM)

INNO 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
20.84%24.56M
48.56%20.88M
-38.37%84.66M
-10.51%28.48M
18.36%21.79M
-57.57%20.32M
-64.17%14.06M
13.40%137.37M
-40.47%31.83M
-24.52%18.41M
Net profit before non-cash adjustment
64.88%22.86M
30.81%15.32M
-38.39%68.5M
63.00%20.99M
14.10%21.93M
-65.76%13.86M
-69.66%11.71M
-2.23%111.18M
-70.49%12.88M
-38.96%19.22M
Total adjustment of non-cash items
-0.50%6.6M
3.30%5.61M
0.31%25.24M
-1.52%7.73M
-34.66%5.45M
11.96%6.64M
77.96%5.43M
35.93%25.16M
67.75%7.85M
80.20%8.34M
-Depreciation and amortization
12.94%6.96M
7.81%6.59M
10.91%25.58M
19.96%7.03M
8.99%6.28M
7.73%6.16M
6.76%6.11M
3.92%23.07M
1.58%5.86M
3.93%5.76M
-Reversal of impairment losses recognized in profit and loss
----
--0
-99.88%3
-99.33%3
----
----
--0
910.33%2.45K
83.88%445
--1K
-Assets reserve and write-off
----
----
16.43%-71.11K
----
----
----
----
-411.52%-85.09K
----
----
-Disposal profit
---1K
95.00%-2K
60.38%-48.02K
-3,990.82%-8.02K
--0
--0
---40K
-297.38%-121.2K
99.36%-196
--0
-Other non-cash items
-173.07%-350K
-52.17%-980K
-109.76%-224.56K
-62.58%774.44K
-132.41%-834K
43.84%479K
75.93%-644K
162.46%2.3M
289.69%2.07M
379.98%2.57M
Changes in working capital
-2,685.23%-4.9M
98.60%-43K
-987.08%-9.08M
-102.12%-235.39K
38.92%-5.59M
-111.84%-176K
-27.42%-3.08M
109.23%1.02M
115.63%11.1M
21.98%-9.15M
-Change in receivables
-370.98%-2.43M
218.82%1.25M
-278.12%-2.58M
-100.85%-48.44K
-25.62%-2.38M
-79.62%896K
84.40%-1.05M
220.68%1.45M
42.94%5.69M
48.49%-1.89M
-Change in inventory
-265.12%-2.68M
-1,207.30%-4.1M
55.82%-2.43M
203.57%1.01M
5.23%-3.08M
65.18%-734K
-55.37%370K
53.07%-5.51M
-233.45%-977.73K
64.75%-3.25M
-Change in payables
160.95%206K
216.88%2.8M
-179.94%-4.06M
-118.77%-1.2M
96.83%-127K
57.91%-338K
-168.60%-2.4M
174.49%5.08M
1,366.09%6.39M
-439.73%-4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
1.92%-153K
1.89%-153.42K
-28.94%2.58K
0
0
2.50%-156K
2.02%-156.37K
6.32%3.64K
0
Interest received (cash flow from operating activities)
62.82%127K
74.03%134K
-57.99%374.5K
-14.18%138.5K
-70.55%81K
-69.29%78K
-61.69%77K
21.19%891.39K
-53.70%161.39K
62.72%275K
Tax refund paid
4.13%-2.88M
57.40%-3.29M
21.99%-20.33M
-7,501,065.45%-4.13M
71.29%-5.48M
-56.90%-3M
-52.58%-7.73M
-404.61%-26.06M
100.00%-55
-105,944.44%-19.09M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
25.33%21.81M
181.08%17.57M
-42.39%64.55M
-23.43%24.5M
4,208.77%16.39M
-62.37%17.4M
-81.72%6.25M
-3.87%112.04M
-34.25%31.99M
-101.63%-399K
Investing cash flow
Net PPE purchase and sale
5.08%-6.31M
-60.12%-7.69M
-26.22%-24.17M
37.76%-5.48M
-102.83%-7.24M
-84.39%-6.65M
-51.34%-4.81M
-17.28%-19.15M
-12.60%-8.8M
7.61%-3.57M
Net investment product transactions
----
----
---1M
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--3.02K
----
----
----
----
--0
----
----
Net changes in other investments
----
----
-32.08%-11.83K
----
----
----
----
33.83%-8.96K
----
----
Investing cash flow
5.08%-6.31M
-60.12%-7.69M
-31.44%-25.18M
26.33%-6.49M
-102.83%-7.24M
-84.39%-6.65M
-51.34%-4.81M
-17.24%-19.16M
-819.40%-8.81M
-414.26%-3.57M
Financing cash flow
Increase or decrease of lease financing
--0
0.00%-42K
0.01%-44.77K
26.63%-2.77K
--0
--0
0.00%-42K
0.02%-44.78K
-35.66%-3.78K
--0
Cash dividends paid
-12.51%-10.78M
-20.00%-14.37M
56.82%-45.49M
8.33%-13.17M
67.86%-10.78M
66.67%-9.58M
58.33%-11.97M
-10.00%-105.35M
50.00%-14.37M
30.00%-33.52M
Financing cash flow
-12.51%-10.78M
-19.93%-14.41M
56.79%-45.54M
8.34%-13.17M
67.86%-10.78M
66.67%-9.58M
58.25%-12.01M
-10.00%-105.39M
49.99%-14.37M
30.00%-33.52M
Net cash flow
Beginning cash position
-1.24%10.96M
-28.50%15.49M
-36.62%21.66M
-17.11%10.65M
-75.62%12.27M
-69.55%11.1M
-36.62%21.66M
14.75%34.18M
81.76%12.85M
71.96%50.34M
Current changes in cash
301.70%4.72M
57.12%-4.53M
50.66%-6.17M
-45.11%4.84M
95.67%-1.62M
-91.54%1.18M
-568.60%-10.57M
-384.88%-12.51M
-53.52%8.82M
-68.84%-37.49M
End cash Position
27.79%15.68M
-1.24%10.96M
-28.50%15.49M
-28.50%15.49M
-17.11%10.65M
-75.62%12.27M
-69.55%11.1M
-36.62%21.66M
-36.62%21.66M
81.76%12.85M
Free cash flow
44.14%15.5M
602.42%9.88M
-56.53%40.33M
-18.01%19.02M
330.61%9.15M
-74.71%10.75M
-95.47%1.41M
-7.41%92.77M
-43.17%23.19M
-119.19%-3.97M
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 20.84%24.56M48.56%20.88M-38.37%84.66M-10.51%28.48M18.36%21.79M-57.57%20.32M-64.17%14.06M13.40%137.37M-40.47%31.83M-24.52%18.41M
Net profit before non-cash adjustment 64.88%22.86M30.81%15.32M-38.39%68.5M63.00%20.99M14.10%21.93M-65.76%13.86M-69.66%11.71M-2.23%111.18M-70.49%12.88M-38.96%19.22M
Total adjustment of non-cash items -0.50%6.6M3.30%5.61M0.31%25.24M-1.52%7.73M-34.66%5.45M11.96%6.64M77.96%5.43M35.93%25.16M67.75%7.85M80.20%8.34M
-Depreciation and amortization 12.94%6.96M7.81%6.59M10.91%25.58M19.96%7.03M8.99%6.28M7.73%6.16M6.76%6.11M3.92%23.07M1.58%5.86M3.93%5.76M
-Reversal of impairment losses recognized in profit and loss ------0-99.88%3-99.33%3----------0910.33%2.45K83.88%445--1K
-Assets reserve and write-off --------16.43%-71.11K-----------------411.52%-85.09K--------
-Disposal profit ---1K95.00%-2K60.38%-48.02K-3,990.82%-8.02K--0--0---40K-297.38%-121.2K99.36%-196--0
-Other non-cash items -173.07%-350K-52.17%-980K-109.76%-224.56K-62.58%774.44K-132.41%-834K43.84%479K75.93%-644K162.46%2.3M289.69%2.07M379.98%2.57M
Changes in working capital -2,685.23%-4.9M98.60%-43K-987.08%-9.08M-102.12%-235.39K38.92%-5.59M-111.84%-176K-27.42%-3.08M109.23%1.02M115.63%11.1M21.98%-9.15M
-Change in receivables -370.98%-2.43M218.82%1.25M-278.12%-2.58M-100.85%-48.44K-25.62%-2.38M-79.62%896K84.40%-1.05M220.68%1.45M42.94%5.69M48.49%-1.89M
-Change in inventory -265.12%-2.68M-1,207.30%-4.1M55.82%-2.43M203.57%1.01M5.23%-3.08M65.18%-734K-55.37%370K53.07%-5.51M-233.45%-977.73K64.75%-3.25M
-Change in payables 160.95%206K216.88%2.8M-179.94%-4.06M-118.77%-1.2M96.83%-127K57.91%-338K-168.60%-2.4M174.49%5.08M1,366.09%6.39M-439.73%-4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 01.92%-153K1.89%-153.42K-28.94%2.58K002.50%-156K2.02%-156.37K6.32%3.64K0
Interest received (cash flow from operating activities) 62.82%127K74.03%134K-57.99%374.5K-14.18%138.5K-70.55%81K-69.29%78K-61.69%77K21.19%891.39K-53.70%161.39K62.72%275K
Tax refund paid 4.13%-2.88M57.40%-3.29M21.99%-20.33M-7,501,065.45%-4.13M71.29%-5.48M-56.90%-3M-52.58%-7.73M-404.61%-26.06M100.00%-55-105,944.44%-19.09M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 25.33%21.81M181.08%17.57M-42.39%64.55M-23.43%24.5M4,208.77%16.39M-62.37%17.4M-81.72%6.25M-3.87%112.04M-34.25%31.99M-101.63%-399K
Investing cash flow
Net PPE purchase and sale 5.08%-6.31M-60.12%-7.69M-26.22%-24.17M37.76%-5.48M-102.83%-7.24M-84.39%-6.65M-51.34%-4.81M-17.28%-19.15M-12.60%-8.8M7.61%-3.57M
Net investment product transactions -----------1M------------------0--------
Dividends received (cash flow from investment activities) ----------3.02K------------------0--------
Net changes in other investments ---------32.08%-11.83K----------------33.83%-8.96K--------
Investing cash flow 5.08%-6.31M-60.12%-7.69M-31.44%-25.18M26.33%-6.49M-102.83%-7.24M-84.39%-6.65M-51.34%-4.81M-17.24%-19.16M-819.40%-8.81M-414.26%-3.57M
Financing cash flow
Increase or decrease of lease financing --00.00%-42K0.01%-44.77K26.63%-2.77K--0--00.00%-42K0.02%-44.78K-35.66%-3.78K--0
Cash dividends paid -12.51%-10.78M-20.00%-14.37M56.82%-45.49M8.33%-13.17M67.86%-10.78M66.67%-9.58M58.33%-11.97M-10.00%-105.35M50.00%-14.37M30.00%-33.52M
Financing cash flow -12.51%-10.78M-19.93%-14.41M56.79%-45.54M8.34%-13.17M67.86%-10.78M66.67%-9.58M58.25%-12.01M-10.00%-105.39M49.99%-14.37M30.00%-33.52M
Net cash flow
Beginning cash position -1.24%10.96M-28.50%15.49M-36.62%21.66M-17.11%10.65M-75.62%12.27M-69.55%11.1M-36.62%21.66M14.75%34.18M81.76%12.85M71.96%50.34M
Current changes in cash 301.70%4.72M57.12%-4.53M50.66%-6.17M-45.11%4.84M95.67%-1.62M-91.54%1.18M-568.60%-10.57M-384.88%-12.51M-53.52%8.82M-68.84%-37.49M
End cash Position 27.79%15.68M-1.24%10.96M-28.50%15.49M-28.50%15.49M-17.11%10.65M-75.62%12.27M-69.55%11.1M-36.62%21.66M-36.62%21.66M81.76%12.85M
Free cash flow 44.14%15.5M602.42%9.88M-56.53%40.33M-18.01%19.02M330.61%9.15M-74.71%10.75M-95.47%1.41M-7.41%92.77M-43.17%23.19M-119.19%-3.97M
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

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