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9393 ITRONIC

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0.035
-0.005-12.50%

15min DelayNot Open Jan 13 16:44 CST

24.77MMarket Cap-4.38P/E (TTM)

ITRONIC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

49.90%535.21K

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

Net profit before non-cash adjustment

-235.33%-2.45M

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

Total adjustment of non-cash items

238.09%1.85M

-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

-Depreciation and amortization

----

-65.84%886.19K

----

--2.59M

----

-Reversal of impairment losses recognized in profit and loss

----

-2,327.31%-12.59M

----

---518.89K

----

-Share of associates

----

124.30%766.73K

----

---3.16M

----

-Disposal profit

----

106.57%47.6K

----

---724.56K

----

-Net exchange gains and losses

----

-357.19%-4.62M

----

--1.8M

----

-Other non-cash items

238.09%1.85M

-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

Changes in working capital

109.82%1.13M

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

-Change in receivables

----

186.24%32.63M

----

---37.84M

----

-Change in inventory

----

-707.67%-11.26M

----

--1.85M

----

-Change in payables

----

-117.65%-1.66M

----

--9.42M

----

-Changes in other current assets

130.96%1.09M

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

-Changes in other current liabilities

-99.03%39.55K

----

---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)

5.78%-303.85K

-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

Interest received (cash flow from operating activities)

4,749.86%17.51K

95K

57.11K

17.87K

1,983.88%19.65K

-59.16%361

764.12%486.4K

943

884

Tax refund paid

-52.08%-219

70.87%-1.01K

-217

-854

210

-585.71%-144

-3.45K

94.93%-21

Other operating cash inflow (outflow)

Operating cash flow

614.94%248.64K

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

Investing cash flow

Net PPE purchase and sale

-7,581.86%-522.29K

87.11%-488.78K

---143.98K

--0

-826.61%-338K

---6.8K

---3.79M

-240.84%-1.89M

-106.58%-36.48K

--0

Net intangibles purchase and sale

----

--0

----

---1.13M

----

Net business purchase and sale

----

--0

----

--610.43K

----

Net investment product transactions

--0

--92.4K

--0

--16.4K

--0

107.60%76K

--0

--520K

---1M

Dividends received (cash flow from investment activities)

----

--0

----

--1.6K

----

Interest received (cash flow from investment activities)

----

--0

----

--328.08K

----

Investing cash flow

-854.74%-522.29K

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

Financing cash flow

Net issuance payments of debt

----

--1.85M

Net common stock issuance

----

--0

----

--23.45M

--0

----

Net preferred stock issuance

----

--0

Increase or decrease of lease financing

257.73%269.95K

-24.89%-697.72K

---177.33K

---179.19K

-324.78%-170.05K

-294.97%-171.14K

---558.66K

--1.2M

---40.03K

---43.33K

Issuance fees

----

--0

----

---1.12M

----

Interest paid (cash flow from financing activities)

----

--0

----

---38.65K

----

Net other fund-raising expenses

----

--135.44K

----

Financing cash flow

257.73%269.95K

-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

Net cash flow

Beginning cash position

-84.31%67.31K

-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

Current changes in cash

94.49%-3.7K

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

Effect of exchange rate changes

-115.56%-2.11K

-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

End cash Position

-83.61%61.5K

-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

Free cash flow

-1,078.04%-273.65K

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

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	49.90%535.21K	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
Net profit before non-cash adjustment	-235.33%-2.45M	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
Total adjustment of non-cash items	238.09%1.85M	-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
-Depreciation and amortization	----	-65.84%886.19K	----	----	----	----	--2.59M	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	-2,327.31%-12.59M	----	----	----	----	---518.89K	----	----	----
-Share of associates	----	124.30%766.73K	----	----	----	----	---3.16M	----	----	----
-Disposal profit	----	106.57%47.6K	----	----	----	----	---724.56K	----	----	----
-Net exchange gains and losses	----	-357.19%-4.62M	----	----	----	----	--1.8M	----	----	----
-Other non-cash items	238.09%1.85M	-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
Changes in working capital	109.82%1.13M	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
-Change in receivables	----	186.24%32.63M	----	----	----	----	---37.84M	----	----	----
-Change in inventory	----	-707.67%-11.26M	----	----	----	----	--1.85M	----	----	----
-Change in payables	----	-117.65%-1.66M	----	----	----	----	--9.42M	----	----	----
-Changes in other current assets	130.96%1.09M	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
-Changes in other current liabilities	-99.03%39.55K	----	----	---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)	5.78%-303.85K	-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
Interest received (cash flow from operating activities)	4,749.86%17.51K	95K	57.11K	17.87K	1,983.88%19.65K	-59.16%361	0	764.12%486.4K	943	884
Tax refund paid	-52.08%-219	70.87%-1.01K	-217	-854	210	-585.71%-144	-3.45K	0	0	94.93%-21
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	614.94%248.64K	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
Investing cash flow
Net PPE purchase and sale	-7,581.86%-522.29K	87.11%-488.78K	---143.98K	--0	-826.61%-338K	---6.8K	---3.79M	-240.84%-1.89M	-106.58%-36.48K	--0
Net intangibles purchase and sale	----	--0	----	----	----	----	---1.13M	----	----	----
Net business purchase and sale	----	--0	----	----	----	----	--610.43K	----	----	----
Net investment product transactions	--0	--92.4K	--0	--16.4K	--0	107.60%76K	--0	--0	--520K	---1M
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--1.6K	----	----	----
Interest received (cash flow from investment activities)	----	--0	----	----	----	----	--328.08K	----	----	----
Investing cash flow	-854.74%-522.29K	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
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--1.85M
Net common stock issuance	----	--0	----	----	----	----	--23.45M	--0	----	----
Net preferred stock issuance	----	----	----	----	----	----	----	--0	--0	--0
Increase or decrease of lease financing	257.73%269.95K	-24.89%-697.72K	---177.33K	---179.19K	-324.78%-170.05K	-294.97%-171.14K	---558.66K	--1.2M	---40.03K	---43.33K
Issuance fees	----	--0	----	----	----	----	---1.12M	----	----	----
Interest paid (cash flow from financing activities)	----	--0	----	----	----	----	---38.65K	----	----	----
Net other fund-raising expenses	----	----	----	----	----	----	--135.44K	----	----	----
Financing cash flow	257.73%269.95K	-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
Net cash flow
Beginning cash position	-84.31%67.31K	-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
Current changes in cash	94.49%-3.7K	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
Effect of exchange rate changes	-115.56%-2.11K	-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
End cash Position	-83.61%61.5K	-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
Free cash flow	-1,078.04%-273.65K	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
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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9393 ITRONIC

ITRONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow