MY Stock MarketDetailed Quotes

7222 IMASPRO

Watchlist
  • 1.090
  • -0.010-0.91%
15min DelayNoon Break Jul 4 12:12 CST
87.20MMarket Cap17.87P/E (TTM)

IMASPRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-68.73%1.03M
-54.27%1.88M
-91.55%517K
584.19%19.49M
-57.16%5.95M
11.97%3.3M
123.29%4.12M
65.23%6.12M
-57.97%2.85M
149.92%13.88M
Net profit before non-cash adjustment
1,129.79%1.94M
270.56%1.12M
40.24%2.72M
-47.95%2.77M
116.91%1.68M
-108.71%-188K
-109.55%-659K
-68.54%1.94M
38.06%5.32M
-437.63%-9.91M
Total adjustment of non-cash items
397.14%312K
-46.59%133K
-138.64%-153K
-91.08%748.36K
-98.28%208.36K
-176.09%-105K
-34.47%249K
109.32%396K
51.33%8.39M
140.01%12.12M
-Depreciation and amortization
----
----
----
-1.22%1.48M
----
----
----
----
-3.34%1.49M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-96.60%289.61K
----
----
----
----
103.39%8.52M
----
-Share of associates
----
----
----
--0
----
----
----
----
758.38%3.52M
----
-Disposal profit
----
----
----
91.16%-417.23K
----
----
----
----
-1,085.88%-4.72M
----
-Net exchange gains and losses
----
----
----
89.22%-19.51K
----
----
----
----
-229.97%-181.03K
----
-Other non-cash items
397.14%312K
-46.59%133K
-138.64%-153K
-136.11%-580.67K
-132.15%-1.12M
-176.09%-105K
-34.47%249K
109.32%396K
27.95%-245.93K
517.32%3.49M
Changes in working capital
-133.79%-1.22M
-86.16%627K
-154.24%-2.05M
247.04%15.97M
-65.17%4.06M
450.69%3.6M
118.14%4.53M
111.93%3.78M
-314.44%-10.86M
397.17%11.67M
-Change in receivables
----
----
----
163.43%2.18M
----
----
----
----
-250.18%-3.44M
----
-Change in inventory
----
----
----
200.68%6.37M
----
----
----
----
-41.29%-6.32M
----
-Change in payables
----
----
----
778.20%7.42M
----
----
----
----
-149.81%-1.09M
----
-Changes in other current assets
90.08%-47K
-73.42%932K
-46.57%1.54M
----
----
-110.40%-474K
112.30%3.51M
6.85%2.89M
----
----
-Changes in other current liabilities
-128.70%-1.17M
-129.79%-305K
-500.67%-3.59M
----
----
204.25%4.07M
-71.12%1.02M
197.93%897K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
110K
0
0.00%110K
53.90%219.86K
76,923.08%109.86K
0
0
54.93%110K
100.00%142.86K
-133.41%-143
Interest paid (cash flow from operating activities)
-6.06%-35K
-5.71%-37K
-23.33%-37K
-6.50%-111.65K
-54.47%-13.65K
-10.00%-33K
-108.50%-35K
93.72%-30K
25.29%-104.84K
73.48%-8.84K
Interest received (cash flow from operating activities)
76.32%335K
115.29%338K
193.33%308K
97.37%692.32K
289.08%240.32K
322.22%190K
-31.44%157K
600.00%105K
-27.18%350.77K
-66.73%61.77K
Tax refund paid
55.68%-601K
-21.74%-672K
-17.43%-667K
-19.89%-3.34M
30.36%-862.76K
-119.42%-1.36M
45.72%-552K
-738.20%-568K
-22.12%-2.78M
-96.84%-1.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-59.98%842K
-59.00%1.51M
-95.97%231K
3,645.11%16.95M
-57.31%5.42M
-13.02%2.1M
120.43%3.69M
68.69%5.74M
-90.78%452.66K
150.02%12.7M
Investing cash flow
Net PPE purchase and sale
102.12%4K
-3,115.79%-573K
-23.76%-250K
-108.37%-385K
97.11%-13K
-103.39%-189K
103.97%19K
-417.95%-202K
869.54%4.6M
-132.07%-450.2K
Net investment product transactions
----
----
----
--0
----
----
----
----
---2.59M
----
Investing cash flow
102.12%4K
-3,115.79%-573K
-23.76%-250K
-119.16%-385K
99.57%-13K
51.54%-189K
105.09%19K
-103.47%-202K
-12.49%2.01M
-915.13%-3.04M
Financing cash flow
Net issuance payments of debt
0.00%-78K
-1.30%-78K
0.00%-78K
0.39%-310.84K
0.30%-77.84K
0.00%-78K
1.28%-77K
0.00%-78K
26.24%-312.07K
0.05%-78.07K
Cash dividends paid
----
----
----
0.00%-2.8M
--0
----
----
----
0.00%-2.8M
--0
Financing cash flow
0.00%-2.88M
-1.30%-78K
0.00%-78K
0.04%-3.11M
-103.10%-77.84K
47.39%-2.88M
1.28%-77K
0.00%-78K
3.45%-3.11M
3,318.28%2.51M
Net cash flow
Beginning cash position
10.35%54.94M
17.12%54.09M
33.13%54.18M
-1.54%40.7M
69.94%48.83M
55.85%49.79M
-8.61%46.18M
-1.54%40.7M
9.62%41.34M
-21.74%28.73M
Current changes in cash
-111.01%-2.03M
-76.27%862K
-101.78%-97K
2,170.19%13.46M
-56.20%5.33M
72.01%-963K
119.61%3.63M
-40.28%5.46M
-116.32%-650.02K
158.87%12.17M
Effect of exchange rate changes
300.00%12K
64.00%-9K
-91.30%2K
104.96%25.19K
111.88%24.19K
-98.68%3K
63.24%-25K
-58.93%23K
103.47%12.29K
-159.46%-203.71K
End cash Position
8.38%52.92M
10.35%54.94M
17.12%54.09M
33.13%54.18M
33.13%54.18M
69.94%48.83M
55.85%49.79M
-8.61%46.18M
-1.54%40.7M
-1.54%40.7M
Free cash flow
-57.44%801K
-74.37%922K
-100.95%-51K
1,732.38%15.89M
-58.78%5.03M
-6.41%1.88M
119.40%3.6M
60.08%5.38M
-123.48%-973.48K
150.92%12.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -68.73%1.03M-54.27%1.88M-91.55%517K584.19%19.49M-57.16%5.95M11.97%3.3M123.29%4.12M65.23%6.12M-57.97%2.85M149.92%13.88M
Net profit before non-cash adjustment 1,129.79%1.94M270.56%1.12M40.24%2.72M-47.95%2.77M116.91%1.68M-108.71%-188K-109.55%-659K-68.54%1.94M38.06%5.32M-437.63%-9.91M
Total adjustment of non-cash items 397.14%312K-46.59%133K-138.64%-153K-91.08%748.36K-98.28%208.36K-176.09%-105K-34.47%249K109.32%396K51.33%8.39M140.01%12.12M
-Depreciation and amortization -------------1.22%1.48M-----------------3.34%1.49M----
-Reversal of impairment losses recognized in profit and loss -------------96.60%289.61K----------------103.39%8.52M----
-Share of associates --------------0----------------758.38%3.52M----
-Disposal profit ------------91.16%-417.23K-----------------1,085.88%-4.72M----
-Net exchange gains and losses ------------89.22%-19.51K-----------------229.97%-181.03K----
-Other non-cash items 397.14%312K-46.59%133K-138.64%-153K-136.11%-580.67K-132.15%-1.12M-176.09%-105K-34.47%249K109.32%396K27.95%-245.93K517.32%3.49M
Changes in working capital -133.79%-1.22M-86.16%627K-154.24%-2.05M247.04%15.97M-65.17%4.06M450.69%3.6M118.14%4.53M111.93%3.78M-314.44%-10.86M397.17%11.67M
-Change in receivables ------------163.43%2.18M-----------------250.18%-3.44M----
-Change in inventory ------------200.68%6.37M-----------------41.29%-6.32M----
-Change in payables ------------778.20%7.42M-----------------149.81%-1.09M----
-Changes in other current assets 90.08%-47K-73.42%932K-46.57%1.54M---------110.40%-474K112.30%3.51M6.85%2.89M--------
-Changes in other current liabilities -128.70%-1.17M-129.79%-305K-500.67%-3.59M--------204.25%4.07M-71.12%1.02M197.93%897K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 110K00.00%110K53.90%219.86K76,923.08%109.86K0054.93%110K100.00%142.86K-133.41%-143
Interest paid (cash flow from operating activities) -6.06%-35K-5.71%-37K-23.33%-37K-6.50%-111.65K-54.47%-13.65K-10.00%-33K-108.50%-35K93.72%-30K25.29%-104.84K73.48%-8.84K
Interest received (cash flow from operating activities) 76.32%335K115.29%338K193.33%308K97.37%692.32K289.08%240.32K322.22%190K-31.44%157K600.00%105K-27.18%350.77K-66.73%61.77K
Tax refund paid 55.68%-601K-21.74%-672K-17.43%-667K-19.89%-3.34M30.36%-862.76K-119.42%-1.36M45.72%-552K-738.20%-568K-22.12%-2.78M-96.84%-1.24M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -59.98%842K-59.00%1.51M-95.97%231K3,645.11%16.95M-57.31%5.42M-13.02%2.1M120.43%3.69M68.69%5.74M-90.78%452.66K150.02%12.7M
Investing cash flow
Net PPE purchase and sale 102.12%4K-3,115.79%-573K-23.76%-250K-108.37%-385K97.11%-13K-103.39%-189K103.97%19K-417.95%-202K869.54%4.6M-132.07%-450.2K
Net investment product transactions --------------0-------------------2.59M----
Investing cash flow 102.12%4K-3,115.79%-573K-23.76%-250K-119.16%-385K99.57%-13K51.54%-189K105.09%19K-103.47%-202K-12.49%2.01M-915.13%-3.04M
Financing cash flow
Net issuance payments of debt 0.00%-78K-1.30%-78K0.00%-78K0.39%-310.84K0.30%-77.84K0.00%-78K1.28%-77K0.00%-78K26.24%-312.07K0.05%-78.07K
Cash dividends paid ------------0.00%-2.8M--0------------0.00%-2.8M--0
Financing cash flow 0.00%-2.88M-1.30%-78K0.00%-78K0.04%-3.11M-103.10%-77.84K47.39%-2.88M1.28%-77K0.00%-78K3.45%-3.11M3,318.28%2.51M
Net cash flow
Beginning cash position 10.35%54.94M17.12%54.09M33.13%54.18M-1.54%40.7M69.94%48.83M55.85%49.79M-8.61%46.18M-1.54%40.7M9.62%41.34M-21.74%28.73M
Current changes in cash -111.01%-2.03M-76.27%862K-101.78%-97K2,170.19%13.46M-56.20%5.33M72.01%-963K119.61%3.63M-40.28%5.46M-116.32%-650.02K158.87%12.17M
Effect of exchange rate changes 300.00%12K64.00%-9K-91.30%2K104.96%25.19K111.88%24.19K-98.68%3K63.24%-25K-58.93%23K103.47%12.29K-159.46%-203.71K
End cash Position 8.38%52.92M10.35%54.94M17.12%54.09M33.13%54.18M33.13%54.18M69.94%48.83M55.85%49.79M-8.61%46.18M-1.54%40.7M-1.54%40.7M
Free cash flow -57.44%801K-74.37%922K-100.95%-51K1,732.38%15.89M-58.78%5.03M-6.41%1.88M119.40%3.6M60.08%5.38M-123.48%-973.48K150.92%12.2M
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
MY
Overall
Symbol
Latest Price
%Chg