MY Stock MarketDetailed Quotes
9393 ITRONIC
- 0.030
- -0.005-14.29%
15min DelayNoon Break Nov 25 11:56 CST
21.23MMarket Cap-5000P/E (TTM)
0.035High0.030Low166.50KVolume0.035Open0.035Pre Close5.11KTurnover0.09052wk High0.04%Turnover Ratio707.59MShares0.03052wk Low-0.006EPS TTM13.37MFloat Cap1.636Historical HighLossP/E (Static)445.80MShs Float0.030Historical Low-0.006EPS LYR14.29%Amplitude--Dividend TTM0.71P/B100Lot Size--Div YieldTTM
ITRONIC Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 106.16%1.92M | 653.44K | -998.82K | 132.64%1.9M | 118.72%357.05K | -31.11M | 61.57%-2.21M | -759.74%-5.84M | 9.75%-1.91M | -25.50%2.12M |
| Net profit before non-cash adjustment | 47.56%-4.05M | --953.58K | ---2.16M | -9.77%-2.11M | 30.77%-729.6K | ---7.72M | -33.46%-2.41M | -320.07%-1.92M | -22.83%-1.05M | -990.90%-4.77M |
| Total adjustment of non-cash items | -550.15%-14.32M | ---17.93M | --1.69M | 7.24%1.38M | -10.83%547.11K | --3.18M | 768.39%1.2M | 245.86%1.29M | 14.00%613.55K | 200.02%3.99M |
| -Depreciation and amortization | -65.84%886.19K | ---- | ---- | ---- | ---- | --2.59M | ---- | ---- | ---- | -0.15%2.48M |
| -Reversal of impairment losses recognized in profit and loss | -2,327.31%-12.59M | ---- | ---- | ---- | ---- | ---518.89K | ---- | ---- | ---- | 98.69%552.24K |
| -Share of associates | 124.30%766.73K | ---- | ---- | ---- | ---- | ---3.16M | ---- | ---- | ---- | --734.17K |
| -Disposal profit | 106.57%47.6K | ---- | ---- | ---- | ---- | ---724.56K | ---- | ---- | ---- | 97.66%-158.57K |
| -Net exchange gains and losses | -357.19%-4.62M | ---- | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | -64,108.28%-201.61K |
| -Other non-cash items | -62.34%1.2M | ---2.42M | --1.69M | 7.24%1.38M | -10.83%547.11K | --3.19M | 768.39%1.2M | 245.86%1.29M | 14.00%613.55K | 2,350.19%577.46K |
| Changes in working capital | 176.30%20.28M | --17.63M | ---524.79K | 150.59%2.63M | 136.77%539.54K | ---26.58M | 73.32%-1.01M | -1,335.11%-5.2M | 18.21%-1.47M | -60.05%2.9M |
| -Change in receivables | 186.24%32.63M | ---- | ---- | ---- | ---- | ---37.84M | ---- | ---- | ---- | -211.01%-14.28M |
| -Change in inventory | -707.67%-11.26M | ---- | ---- | ---- | ---- | --1.85M | ---- | ---- | ---- | -4,318.12%-11.87M |
| -Change in payables | -117.65%-1.66M | ---- | ---- | ---- | ---- | --9.42M | ---- | ---- | ---- | 596.24%29.05M |
| -Changes in other current assets | 3,525.69%569.83K | --1.98M | ---356.63K | 142.99%2.47M | 60.56%-3.53M | ---16.63K | 43.56%-2.31M | -22.83%-5.75M | -101.03%-8.95M | --0 |
| -Changes in other current liabilities | ---- | ---- | ---168.15K | -70.50%160.77K | -45.61%4.07M | ---- | 315.43%1.3M | -87.37%545.07K | 181.52%7.48M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1,432.41%-1.3M | -322.64K | -324.95K | 52.41%-325.42K | 44.37%-322.49K | -84.54K | -755.48K | -3,346.51%-683.82K | -11,753.99%-579.66K | 56.27%-2.2K |
| Interest received (cash flow from operating activities) | 95K | 57.11K | 17.87K | 1,983.88%19.65K | -59.16%361 | 0 | 764.12%486.4K | 943 | 884 | |
| Tax refund paid | 70.87%-1.01K | -217 | -854 | 210 | -585.71%-144 | -3.45K | 0 | 0 | 94.93%-21 | 44.60%-1.49K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 102.29%714.69K | --387.7K | ---1.31M | 124.53%1.6M | 101.40%34.78K | ---31.2M | 56.47%-2.48M | -854.09%-6.52M | -17.34%-2.49M | -25.43%2.11M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 87.11%-488.78K | ---143.98K | --0 | -826.61%-338K | ---6.8K | ---3.79M | -240.84%-1.89M | -106.58%-36.48K | --0 | 100.99%3.81K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---1.13M | ---- | ---- | ---- | ---1.62M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --610.43K | ---- | ---- | ---- | -732.94%-2.08M |
| Net investment product transactions | --92.4K | --0 | --16.4K | --0 | 107.60%76K | --0 | --0 | --520K | ---1M | --580.98K |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --1.6K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --328.08K | ---- | ---- | ---- | -74.28%436 |
| Investing cash flow | 90.06%-396.38K | ---143.98K | --16.4K | -169.90%-338K | 106.92%69.2K | ---3.99M | -4.17%-3.01M | -12.72%483.53K | -183,723.53%-1M | -5,854.67%-3.12M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.85M | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --23.45M | --0 | ---- | ---- | --3.25M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --10.67M |
| Increase or decrease of lease financing | -24.89%-697.72K | ---177.33K | ---179.19K | -324.78%-170.05K | -294.97%-171.14K | ---558.66K | --1.2M | ---40.03K | ---43.33K | -10.42%-143.97K |
| Issuance fees | --0 | ---- | ---- | ---- | ---- | ---1.12M | ---- | ---- | ---- | ---16.26K |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | ---- | ---- | ---38.65K | ---- | ---- | ---- | -31.23%-26.56K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --135.44K | ---- | ---- | ---- | ---- |
| Financing cash flow | -103.19%-697.72K | ---177.33K | ---179.19K | -324.78%-170.05K | -109.49%-171.14K | --21.87M | -90.68%1.2M | -100.50%-40.03K | -32.36%1.8M | 4,475.55%13.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -96.66%428.95K | --4.52K | --1.44M | -96.73%375.33K | -96.70%428.95K | --12.84M | -31.35%7.23M | 1,010.99%11.46M | 2,517.56%13M | -85.71%333.46K |
| Current changes in cash | 97.15%-379.4K | --66.39K | ---1.47M | 117.96%1.09M | 96.01%-67.17K | ---13.32M | -199.21%-4.29M | -164.50%-6.07M | -408.75%-1.68M | 415.77%12.73M |
| Effect of exchange rate changes | -97.99%17.76K | ---3.59K | --33.04K | -101.37%-25.23K | -90.71%13.55K | --884.03K | 109,314.63%2.28M | 2,058.89%1.85M | 1,510.39%145.86K | 95.00%-223.54K |
| End cash Position | -83.22%67.31K | --67.31K | --4.52K | -80.08%1.44M | -96.73%375.33K | --401.2K | -64.83%5.23M | -31.35%7.23M | 1,010.99%11.46M | 3,749.57%12.84M |
| Free cash flow | 100.62%225.92K | --243.72K | ---1.31M | 119.23%1.26M | 101.13%27.98K | ---36.19M | 25.12%-5.49M | -858.30%-6.56M | -17.31%-2.49M | -80.69%473.14K |
| 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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