MY Stock MarketDetailed Quotes

0023 IFCAMSC

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  • 0.675
  • -0.005-0.74%
15min DelayMarket Closed Dec 13 16:57 CST
407.01MMarket Cap30.68P/E (TTM)

IFCAMSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-16.53%4.28M
191.64%4.52M
57.44%-1.59M
197.67%13.75M
35.32%10.82M
85.94%5.12M
690.48%1.55M
40.86%-3.74M
-74.96%4.62M
-37.29%8M
Net profit before non-cash adjustment
355.22%7.71M
481.51%8.39M
183.66%2.61M
288.15%5.07M
92.91%1.01M
41.40%1.69M
159.37%1.44M
146.33%920.16K
-122.65%-2.69M
-90.86%524.53K
Total adjustment of non-cash items
20.81%2.68M
146.41%1.83M
-57.68%596.65K
-20.46%6.02M
0.46%1.66M
72.00%2.21M
-78.31%740.92K
15.73%1.41M
126.77%7.57M
2.36%1.65M
-Depreciation and amortization
----
----
----
5.37%5.81M
----
----
----
----
42.64%5.51M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-64.69%1.17M
----
----
----
----
240.31%3.3M
----
-Disposal profit
----
----
----
430.59%591.32K
----
----
----
----
24.45%-178.87K
----
-Net exchange gains and losses
----
----
----
-99.82%-214.33K
----
----
----
----
-43.61%-107.26K
----
-Other non-cash items
20.81%2.68M
146.41%1.83M
-57.68%596.65K
-38.91%-1.33M
17.21%-5.7M
72.00%2.21M
-78.31%740.92K
15.73%1.41M
19.22%-957.76K
-136.21%-6.88M
Changes in working capital
-602.41%-6.11M
-797.47%-5.7M
20.96%-4.8M
1,124.26%2.66M
40.02%8.15M
349.67%1.22M
19.71%-634.89K
-9.21%-6.07M
-108.07%-259.6K
7.79%5.82M
-Change in receivables
----
----
----
50.73%-2.02M
----
----
----
----
-1,582.48%-4.09M
----
-Change in payables
----
----
----
202.82%52.91K
----
----
----
----
-103.63%-51.46K
----
-Changes in other current assets
-94.30%252.49K
-754.94%-6.7M
19.20%-5.63M
18.99%4.62M
-13.47%7.95M
660.03%4.43M
72.26%-783.56K
-128.10%-6.97M
155.48%3.89M
15.22%9.18M
-Changes in other current liabilities
-97.96%-6.36M
573.33%1M
-7.26%830.46K
----
----
-928.67%-3.21M
-92.69%148.67K
135.74%895.47K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1,734.97%-602.2K
-43.45%-250.01K
-1,028.59%-609.36K
7.00%-1.37M
-47.89%-1.11M
91.81%-32.82K
-65.52%-174.29K
75.02%-53.99K
-20.57%-1.47M
-14.58%-747.46K
Other operating cash inflow (outflow)
0
0
0
-43,256.33%-1.29M
-43,256.33%-1.29M
0
0
0
-2.97K
-2.97K
Operating cash flow
-27.82%3.67M
210.43%4.27M
42.00%-2.2M
252.58%11.1M
16.30%8.43M
116.17%5.09M
1,416.82%1.37M
41.99%-3.8M
-81.74%3.15M
-40.11%7.25M
Investing cash flow
Net PPE purchase and sale
-182.07%-309.95K
-168.10%-150.48K
-216.13%-173.29K
18.97%-730.99K
-285.92%-510.16K
79.84%-109.88K
47.28%-56.13K
53.73%-54.82K
-84.36%-902.09K
34.59%-132.19K
Net intangibles purchase and sale
-224.58%-1.47M
-228.18%-1.63M
-108.72%-1.02M
----
----
61.84%-453.34K
52.29%-497.45K
50.34%-490.3K
----
----
Net investment property transactions
-116.03%-25.71K
---604.93K
--1.09M
-901.92%-2.67M
-962.15%-2.83M
--160.36K
--0
--0
86.02%-266.24K
---266.24K
Net investment product transactions
----
--0
--0
-794.30%-15.95M
----
----
-99.16%114
--130K
-83.53%2.3M
-83.54%2.29M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
30.52%457.21K
83.30%526.85K
31.43%400.75K
40.33%1.36M
49.36%421.9K
44.93%350.31K
61.36%287.43K
12.88%304.92K
-21.55%972.42K
4.64%282.47K
Net changes in other investments
----
----
----
54.74%-2.04M
----
----
----
----
38.47%-4.5M
----
Investing cash flow
-638.99%-1.35M
-599.57%-1.86M
364.57%291.57K
-735.20%-20.01M
-2,262.72%-19.46M
87.84%-182.67K
72.21%-266.04K
86.81%-110.2K
-143.73%-2.4M
-91.11%899.59K
Financing cash flow
Net common stock issuance
----
----
----
--0
--0
----
----
----
---482.34K
---1
Increase or decrease of lease financing
--0
--0
--0
46.74%-660.33K
47.38%-627.29K
--0
-4.08%-16.59K
-4.33%-16.45K
31.95%-1.24M
32.89%-1.19M
Cash dividends paid
--0
----
----
----
----
----
----
----
-99.80%-6.06M
--295.71K
Cash dividends for minorities
----
----
----
--0
----
----
----
----
48.25%-295.71K
----
Interest paid (cash flow from financing activities)
41.23%-14.47K
-184.61%-15.63K
-184.63%-16.3K
15.61%-53.83K
-24.40%-18K
-63.70%-24.61K
66.66%-5.49K
67.85%-5.73K
58.15%-63.79K
73.14%-14.47K
Net other fund-raising expenses
----
----
----
-173.71%-2M
----
----
----
----
6,425.14%2.71M
----
Financing cash flow
-3,130.34%-795.02K
-13,675.58%-3.04M
26.50%-16.3K
50.03%-2.71M
-275.57%-2.65M
99.62%-24.61K
94.79%-22.08K
80.57%-22.18K
3.41%-5.43M
180.44%1.51M
Net cash flow
Beginning cash position
5.56%75.69M
10.15%76.76M
8.28%78.83M
-8.33%72.81M
8.49%76.03M
-4.63%71.7M
-8.91%69.69M
-13.77%72.81M
30.90%79.43M
-8.40%70.08M
Current changes in cash
-68.67%1.53M
-158.61%-636.58K
50.96%-1.93M
-148.53%-11.63M
-241.68%-13.67M
188.03%4.88M
184.15%1.09M
47.58%-3.93M
-127.40%-4.68M
-52.57%9.65M
Effect of exchange rate changes
45.85%-301.51K
-146.58%-433.97K
-118.33%-147.71K
85.23%-286.45K
23.33%-1.47M
-225.36%-556.84K
3,466.48%931.57K
282.20%805.59K
-216.66%-1.94M
-229.25%-1.91M
Cash adjustments other than cash changes
----
----
--1
----
----
----
----
----
----
----
End cash Position
1.17%76.92M
5.56%75.69M
10.15%76.76M
-16.37%60.89M
-16.37%60.89M
8.49%76.03M
-4.63%71.7M
-8.91%69.69M
-8.33%72.81M
-8.33%72.81M
Free cash flow
-58.16%1.89M
202.57%2.48M
21.94%-3.4M
361.66%10.35M
-9.43%9.36M
627.61%4.53M
178.31%820.69K
43.19%-4.35M
-86.61%2.24M
-40.01%10.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -16.53%4.28M191.64%4.52M57.44%-1.59M197.67%13.75M35.32%10.82M85.94%5.12M690.48%1.55M40.86%-3.74M-74.96%4.62M-37.29%8M
Net profit before non-cash adjustment 355.22%7.71M481.51%8.39M183.66%2.61M288.15%5.07M92.91%1.01M41.40%1.69M159.37%1.44M146.33%920.16K-122.65%-2.69M-90.86%524.53K
Total adjustment of non-cash items 20.81%2.68M146.41%1.83M-57.68%596.65K-20.46%6.02M0.46%1.66M72.00%2.21M-78.31%740.92K15.73%1.41M126.77%7.57M2.36%1.65M
-Depreciation and amortization ------------5.37%5.81M----------------42.64%5.51M----
-Reversal of impairment losses recognized in profit and loss -------------64.69%1.17M----------------240.31%3.3M----
-Disposal profit ------------430.59%591.32K----------------24.45%-178.87K----
-Net exchange gains and losses -------------99.82%-214.33K-----------------43.61%-107.26K----
-Other non-cash items 20.81%2.68M146.41%1.83M-57.68%596.65K-38.91%-1.33M17.21%-5.7M72.00%2.21M-78.31%740.92K15.73%1.41M19.22%-957.76K-136.21%-6.88M
Changes in working capital -602.41%-6.11M-797.47%-5.7M20.96%-4.8M1,124.26%2.66M40.02%8.15M349.67%1.22M19.71%-634.89K-9.21%-6.07M-108.07%-259.6K7.79%5.82M
-Change in receivables ------------50.73%-2.02M-----------------1,582.48%-4.09M----
-Change in payables ------------202.82%52.91K-----------------103.63%-51.46K----
-Changes in other current assets -94.30%252.49K-754.94%-6.7M19.20%-5.63M18.99%4.62M-13.47%7.95M660.03%4.43M72.26%-783.56K-128.10%-6.97M155.48%3.89M15.22%9.18M
-Changes in other current liabilities -97.96%-6.36M573.33%1M-7.26%830.46K---------928.67%-3.21M-92.69%148.67K135.74%895.47K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1,734.97%-602.2K-43.45%-250.01K-1,028.59%-609.36K7.00%-1.37M-47.89%-1.11M91.81%-32.82K-65.52%-174.29K75.02%-53.99K-20.57%-1.47M-14.58%-747.46K
Other operating cash inflow (outflow) 000-43,256.33%-1.29M-43,256.33%-1.29M000-2.97K-2.97K
Operating cash flow -27.82%3.67M210.43%4.27M42.00%-2.2M252.58%11.1M16.30%8.43M116.17%5.09M1,416.82%1.37M41.99%-3.8M-81.74%3.15M-40.11%7.25M
Investing cash flow
Net PPE purchase and sale -182.07%-309.95K-168.10%-150.48K-216.13%-173.29K18.97%-730.99K-285.92%-510.16K79.84%-109.88K47.28%-56.13K53.73%-54.82K-84.36%-902.09K34.59%-132.19K
Net intangibles purchase and sale -224.58%-1.47M-228.18%-1.63M-108.72%-1.02M--------61.84%-453.34K52.29%-497.45K50.34%-490.3K--------
Net investment property transactions -116.03%-25.71K---604.93K--1.09M-901.92%-2.67M-962.15%-2.83M--160.36K--0--086.02%-266.24K---266.24K
Net investment product transactions ------0--0-794.30%-15.95M---------99.16%114--130K-83.53%2.3M-83.54%2.29M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 30.52%457.21K83.30%526.85K31.43%400.75K40.33%1.36M49.36%421.9K44.93%350.31K61.36%287.43K12.88%304.92K-21.55%972.42K4.64%282.47K
Net changes in other investments ------------54.74%-2.04M----------------38.47%-4.5M----
Investing cash flow -638.99%-1.35M-599.57%-1.86M364.57%291.57K-735.20%-20.01M-2,262.72%-19.46M87.84%-182.67K72.21%-266.04K86.81%-110.2K-143.73%-2.4M-91.11%899.59K
Financing cash flow
Net common stock issuance --------------0--0---------------482.34K---1
Increase or decrease of lease financing --0--0--046.74%-660.33K47.38%-627.29K--0-4.08%-16.59K-4.33%-16.45K31.95%-1.24M32.89%-1.19M
Cash dividends paid --0-----------------------------99.80%-6.06M--295.71K
Cash dividends for minorities --------------0----------------48.25%-295.71K----
Interest paid (cash flow from financing activities) 41.23%-14.47K-184.61%-15.63K-184.63%-16.3K15.61%-53.83K-24.40%-18K-63.70%-24.61K66.66%-5.49K67.85%-5.73K58.15%-63.79K73.14%-14.47K
Net other fund-raising expenses -------------173.71%-2M----------------6,425.14%2.71M----
Financing cash flow -3,130.34%-795.02K-13,675.58%-3.04M26.50%-16.3K50.03%-2.71M-275.57%-2.65M99.62%-24.61K94.79%-22.08K80.57%-22.18K3.41%-5.43M180.44%1.51M
Net cash flow
Beginning cash position 5.56%75.69M10.15%76.76M8.28%78.83M-8.33%72.81M8.49%76.03M-4.63%71.7M-8.91%69.69M-13.77%72.81M30.90%79.43M-8.40%70.08M
Current changes in cash -68.67%1.53M-158.61%-636.58K50.96%-1.93M-148.53%-11.63M-241.68%-13.67M188.03%4.88M184.15%1.09M47.58%-3.93M-127.40%-4.68M-52.57%9.65M
Effect of exchange rate changes 45.85%-301.51K-146.58%-433.97K-118.33%-147.71K85.23%-286.45K23.33%-1.47M-225.36%-556.84K3,466.48%931.57K282.20%805.59K-216.66%-1.94M-229.25%-1.91M
Cash adjustments other than cash changes ----------1----------------------------
End cash Position 1.17%76.92M5.56%75.69M10.15%76.76M-16.37%60.89M-16.37%60.89M8.49%76.03M-4.63%71.7M-8.91%69.69M-8.33%72.81M-8.33%72.81M
Free cash flow -58.16%1.89M202.57%2.48M21.94%-3.4M361.66%10.35M-9.43%9.36M627.61%4.53M178.31%820.69K43.19%-4.35M-86.61%2.24M-40.01%10.33M
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.

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