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6262 INNO

Watchlist

1.470
+0.010+0.68%

15min DelayTrading Aug 26 10:57 CST

703.92MMarket Cap11.40P/E (TTM)

INNO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

---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)

1.92%-153K

1.89%-153.42K

-28.94%2.58K

2.50%-156K

2.02%-156.37K

6.32%3.64K

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)

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

0.00%-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

-17.11%10.65M

-75.62%12.27M

-69.55%11.1M

-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

	(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

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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6262 INNO

INNO Key Stats

Earnings

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Balance Sheet

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