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0010 IRIS

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0.325
0.0000.00%

15min DelayNot Open Dec 13 15:55 CST

265.11MMarket Cap9.03P/E (TTM)

IRIS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

375.63%5.38M

-92.38%488K

78.30%47.11M

-18.09%17.72M

280.86%24.94M

-122.73%-1.95M

161.83%6.4M

248.09%26.42M

3,735.46%21.63M

204.35%6.55M

Net profit before non-cash adjustment

-65.39%3.26M

29.94%15.9M

22.96%40.38M

-38.80%5.08M

27.80%13.64M

8.23%9.43M

137.12%12.23M

683.40%32.84M

607.25%8.3M

166.81%10.68M

Total adjustment of non-cash items

234.02%2.74M

75.32%3.52M

-91.76%3.05M

-87.50%3.84M

-126.37%-753K

-515.24%-2.04M

-31.61%2.01M

649.69%37.01M

1,546.01%30.73M

1,600.00%2.86M

-Depreciation and amortization

3.09%1.1M

-43.49%1.09M

-29.85%5.85M

-15.17%1.73M

-46.23%1.11M

-48.73%1.07M

-9.66%1.94M

5.68%8.34M

-5.11%2.04M

-4.03%2.07M

-Reversal of impairment losses recognized in profit and loss

-16.77%1.82M

--2.53M

-16.73%13.35M

-37.33%10.05M

--1.11M

--2.19M

--0

1,130.14%16.03M

3,539.70%16.03M

--0

-Share of associates

-2,187.50%-167K

923.08%133K

-59.00%41K

-76.67%21K

-111.11%-1K

700.00%8K

--13K

2,400.00%100K

1,900.00%90K

50.00%9K

-Disposal profit

97.83%-1K

---3K

---114K

--1K

---69K

---46K

--0

-Net exchange gains and losses

285.98%8.03M

6.09%906K

-187.01%-12.36M

-150.59%-6.84M

-311.28%-2.06M

-257.88%-4.32M

-6.87%854K

2,731.11%14.21M

2,789.32%13.52M

425.00%975K

-Other non-cash items

-749.52%-8.05M

-43.91%-1.15M

-122.87%-3.71M

-17.42%-1.12M

-329.29%-850K

-144.07%-947K

-527.56%-797K

-55.56%-1.67M

-236.75%-953K

65.51%-198K

Changes in working capital

93.38%-618K

-141.47%-18.92M

108.47%3.68M

150.60%8.8M

272.55%12.05M

-1,435.69%-9.34M

57.51%-7.84M

-61.04%-43.43M

-602.54%-17.4M

33.14%-6.98M

-Change in receivables

1,263.29%33.27M

-15.94%-16.91M

89.68%-2.47M

242.93%24.5M

-166.50%-9.52M

91.35%-2.86M

-18.75%-14.58M

-841.37%-23.89M

-74.08%7.15M

171.50%14.32M

-Change in inventory

63.75%-3.34M

68.51%5.64M

110.31%1.02M

53.92%-3.53M

353.16%10.42M

-576.82%-9.22M

9,935.29%3.34M

-556.67%-9.86M

-228.00%-7.65M

-73.15%-4.11M

-Change in prepaid assets

----

-74.02%778K

----

218.85%3M

----

-Change in payables

-213.97%-38.04M

-104.04%-2.29M

784.24%38.48M

-63.23%-63.74M

181.34%12.18M

9.47%33.38M

216.40%56.66M

-131.78%-5.62M

-240.76%-39.05M

-165.06%-14.97M

-Changes in other current assets

124.47%7.5M

89.93%-5.36M

-383.88%-34.13M

165.03%50.79M

53.90%-1.02M

-78,664.10%-30.64M

-121.54%-53.25M

85.16%-7.05M

186.96%19.16M

79.94%-2.22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

37.38%-67K

60.20%-78K

14.39%-452K

-250.00%-60K

50.28%-89K

32.70%-107K

14.78%-196K

63.18%-528K

131.50%40K

56.45%-179K

Interest received (cash flow from operating activities)

0.10%983K

36.32%1.1M

106.02%3.52M

117.48%933K

112.70%804K

79.85%982K

125.21%804K

-11.35%1.71M

0.94%429K

-4.30%378K

Tax refund paid

-145.32%-2.15M

-8.25%-2.49M

-55.28%-11.49M

39.30%-2.26M

-1,295.39%-6.06M

-235.63%-876K

22.93%-2.3M

-1,878.61%-7.4M

-309.02%-3.72M

-255.74%-434K

Other operating cash inflow (outflow)

Operating cash flow

312.38%4.15M

-120.94%-986K

91.50%38.69M

-11.14%16.34M

210.44%19.6M

-122.41%-1.95M

135.63%4.71M

214.01%20.2M

39,212.77%18.38M

198.44%6.31M

Investing cash flow

Net PPE purchase and sale

66.56%-219K

-91.18%-65K

-213.28%-2.62M

68.44%-219K

-3,010.91%-1.71M

-2,158.62%-655K

41.38%-34K

77.20%-836K

-493.16%-694K

97.34%-55K

Net business purchase and sale

----

--0

----

--20K

----

Net investment product transactions

-89.05%319K

---305K

23.75%-780K

-253.86%-3.62M

---74K

--2.91M

--0

-380.28%-1.02M

---1.02M

--0

Net changes in other investments

--0

--7M

----

Investing cash flow

-95.57%100K

19,600.00%6.63M

-84.83%-3.4M

-126.22%-3.84M

-3,145.45%-1.79M

7,889.66%2.26M

41.38%-34K

52.60%-1.84M

-414.24%-1.7M

97.34%-55K

Financing cash flow

Net issuance payments of debt

--0

-235.77%-3.21M

108.82%415K

-578.01%-4.33M

99.44%2.87M

600.71%2.83M

85.25%-956K

58.18%-4.71M

109.65%905K

-67.13%1.44M

Increase or decrease of lease financing

96.60%-18K

82.47%-17K

48.04%-996K

108.00%77K

-275.63%-447K

-26.56%-529K

76.74%-97K

-49.42%-1.92M

-54.33%-963K

70.83%-119K

Net other fund-raising expenses

----

-362.11%-878K

Financing cash flow

-100.78%-18K

-206.46%-3.23M

91.23%-581K

-443.21%-4.25M

448.98%2.42M

264.17%2.3M

84.74%-1.05M

-141.04%-6.62M

112.92%1.24M

-98.03%441K

Net cash flow

Beginning cash position

34.93%143.35M

39.82%141.84M

10.94%104.8M

44.32%127.41M

32.19%107.85M

43.00%106.24M

7.38%101.44M

-6.16%94.47M

-16.05%88.29M

-10.43%81.59M

Current changes in cash

62.46%4.23M

-33.25%2.42M

195.61%34.71M

-53.99%8.25M

202.05%20.23M

-64.27%2.61M

117.95%3.62M

314.92%11.74M

279.94%17.92M

-51.91%6.7M

Effect of exchange rate changes

-417.08%-5.18M

-176.93%-907K

265.84%2.34M

300.64%2.83M

---668K

---1M

--1.18M

-91.56%-1.41M

---1.41M

--0

End cash Position

32.05%142.41M

34.93%143.35M

35.35%141.84M

44.32%127.41M

32.19%107.85M

43.00%106.24M

10.94%104.8M

-16.05%88.29M

Free cash flow

247.87%3.93M

-122.60%-1.06M

87.04%35.95M

-8.17%16.11M

184.72%17.82M

-130.59%-2.66M

135.21%4.67M

188.46%19.22M

10,799.39%17.55M

172.99%6.26M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	375.63%5.38M	-92.38%488K	78.30%47.11M	-18.09%17.72M	280.86%24.94M	-122.73%-1.95M	161.83%6.4M	248.09%26.42M	3,735.46%21.63M	204.35%6.55M
Net profit before non-cash adjustment	-65.39%3.26M	29.94%15.9M	22.96%40.38M	-38.80%5.08M	27.80%13.64M	8.23%9.43M	137.12%12.23M	683.40%32.84M	607.25%8.3M	166.81%10.68M
Total adjustment of non-cash items	234.02%2.74M	75.32%3.52M	-91.76%3.05M	-87.50%3.84M	-126.37%-753K	-515.24%-2.04M	-31.61%2.01M	649.69%37.01M	1,546.01%30.73M	1,600.00%2.86M
-Depreciation and amortization	3.09%1.1M	-43.49%1.09M	-29.85%5.85M	-15.17%1.73M	-46.23%1.11M	-48.73%1.07M	-9.66%1.94M	5.68%8.34M	-5.11%2.04M	-4.03%2.07M
-Reversal of impairment losses recognized in profit and loss	-16.77%1.82M	--2.53M	-16.73%13.35M	-37.33%10.05M	--1.11M	--2.19M	--0	1,130.14%16.03M	3,539.70%16.03M	--0
-Share of associates	-2,187.50%-167K	923.08%133K	-59.00%41K	-76.67%21K	-111.11%-1K	700.00%8K	--13K	2,400.00%100K	1,900.00%90K	50.00%9K
-Disposal profit	97.83%-1K	---3K	---114K	--1K	---69K	---46K	--0	--0	--0	--0
-Net exchange gains and losses	285.98%8.03M	6.09%906K	-187.01%-12.36M	-150.59%-6.84M	-311.28%-2.06M	-257.88%-4.32M	-6.87%854K	2,731.11%14.21M	2,789.32%13.52M	425.00%975K
-Other non-cash items	-749.52%-8.05M	-43.91%-1.15M	-122.87%-3.71M	-17.42%-1.12M	-329.29%-850K	-144.07%-947K	-527.56%-797K	-55.56%-1.67M	-236.75%-953K	65.51%-198K
Changes in working capital	93.38%-618K	-141.47%-18.92M	108.47%3.68M	150.60%8.8M	272.55%12.05M	-1,435.69%-9.34M	57.51%-7.84M	-61.04%-43.43M	-602.54%-17.4M	33.14%-6.98M
-Change in receivables	1,263.29%33.27M	-15.94%-16.91M	89.68%-2.47M	242.93%24.5M	-166.50%-9.52M	91.35%-2.86M	-18.75%-14.58M	-841.37%-23.89M	-74.08%7.15M	171.50%14.32M
-Change in inventory	63.75%-3.34M	68.51%5.64M	110.31%1.02M	53.92%-3.53M	353.16%10.42M	-576.82%-9.22M	9,935.29%3.34M	-556.67%-9.86M	-228.00%-7.65M	-73.15%-4.11M
-Change in prepaid assets	----	----	-74.02%778K	----	----	----	----	218.85%3M	----	----
-Change in payables	-213.97%-38.04M	-104.04%-2.29M	784.24%38.48M	-63.23%-63.74M	181.34%12.18M	9.47%33.38M	216.40%56.66M	-131.78%-5.62M	-240.76%-39.05M	-165.06%-14.97M
-Changes in other current assets	124.47%7.5M	89.93%-5.36M	-383.88%-34.13M	165.03%50.79M	53.90%-1.02M	-78,664.10%-30.64M	-121.54%-53.25M	85.16%-7.05M	186.96%19.16M	79.94%-2.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	37.38%-67K	60.20%-78K	14.39%-452K	-250.00%-60K	50.28%-89K	32.70%-107K	14.78%-196K	63.18%-528K	131.50%40K	56.45%-179K
Interest received (cash flow from operating activities)	0.10%983K	36.32%1.1M	106.02%3.52M	117.48%933K	112.70%804K	79.85%982K	125.21%804K	-11.35%1.71M	0.94%429K	-4.30%378K
Tax refund paid	-145.32%-2.15M	-8.25%-2.49M	-55.28%-11.49M	39.30%-2.26M	-1,295.39%-6.06M	-235.63%-876K	22.93%-2.3M	-1,878.61%-7.4M	-309.02%-3.72M	-255.74%-434K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	312.38%4.15M	-120.94%-986K	91.50%38.69M	-11.14%16.34M	210.44%19.6M	-122.41%-1.95M	135.63%4.71M	214.01%20.2M	39,212.77%18.38M	198.44%6.31M
Investing cash flow
Net PPE purchase and sale	66.56%-219K	-91.18%-65K	-213.28%-2.62M	68.44%-219K	-3,010.91%-1.71M	-2,158.62%-655K	41.38%-34K	77.20%-836K	-493.16%-694K	97.34%-55K
Net business purchase and sale	----	----	--0	----	----	----	----	--20K	----	----
Net investment product transactions	-89.05%319K	---305K	23.75%-780K	-253.86%-3.62M	---74K	--2.91M	--0	-380.28%-1.02M	---1.02M	--0
Net changes in other investments	--0	--7M	----	----	----	----	----	----	----	----
Investing cash flow	-95.57%100K	19,600.00%6.63M	-84.83%-3.4M	-126.22%-3.84M	-3,145.45%-1.79M	7,889.66%2.26M	41.38%-34K	52.60%-1.84M	-414.24%-1.7M	97.34%-55K
Financing cash flow
Net issuance payments of debt	--0	-235.77%-3.21M	108.82%415K	-578.01%-4.33M	99.44%2.87M	600.71%2.83M	85.25%-956K	58.18%-4.71M	109.65%905K	-67.13%1.44M
Increase or decrease of lease financing	96.60%-18K	82.47%-17K	48.04%-996K	108.00%77K	-275.63%-447K	-26.56%-529K	76.74%-97K	-49.42%-1.92M	-54.33%-963K	70.83%-119K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	-362.11%-878K
Financing cash flow	-100.78%-18K	-206.46%-3.23M	91.23%-581K	-443.21%-4.25M	448.98%2.42M	264.17%2.3M	84.74%-1.05M	-141.04%-6.62M	112.92%1.24M	-98.03%441K
Net cash flow
Beginning cash position	34.93%143.35M	39.82%141.84M	10.94%104.8M	44.32%127.41M	32.19%107.85M	43.00%106.24M	7.38%101.44M	-6.16%94.47M	-16.05%88.29M	-10.43%81.59M
Current changes in cash	62.46%4.23M	-33.25%2.42M	195.61%34.71M	-53.99%8.25M	202.05%20.23M	-64.27%2.61M	117.95%3.62M	314.92%11.74M	279.94%17.92M	-51.91%6.7M
Effect of exchange rate changes	-417.08%-5.18M	-176.93%-907K	265.84%2.34M	300.64%2.83M	---668K	---1M	--1.18M	-91.56%-1.41M	---1.41M	--0
End cash Position	32.05%142.41M	34.93%143.35M	35.35%141.84M	35.35%141.84M	44.32%127.41M	32.19%107.85M	43.00%106.24M	10.94%104.8M	10.94%104.8M	-16.05%88.29M
Free cash flow	247.87%3.93M	-122.60%-1.06M	87.04%35.95M	-8.17%16.11M	184.72%17.82M	-130.59%-2.66M	135.21%4.67M	188.46%19.22M	10,799.39%17.55M	172.99%6.26M
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.

Symbol Price % Chg