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MY Stock MarketDetailed Quotes
0023 IFCAMSC
- 0.425
- -0.015-3.41%
15min DelayNot Open Mar 11 16:44 CST
256.26MMarket Cap14.66P/E (TTM)
0.430High0.400Low3.56MVolume0.430Open0.440Pre Close1.46MTurnover0.90952wk High1.08%Turnover Ratio602.97MShares0.31052wk Low0.029EPS TTM140.21MFloat Cap1.547Historical High14.66P/E (Static)329.90MShs Float0.040Historical Low0.029EPS LYR6.82%Amplitude0.02Dividend TTM2.05P/B100Lot Size4.71%Div YieldTTM
IFCAMSC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 56.80%21.56M | 32.71%14.36M | -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 |
| Net profit before non-cash adjustment | 422.12%26.46M | 666.26%7.75M | 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 |
| Total adjustment of non-cash items | -15.58%5.08M | -100.79%-13.09K | 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 |
| -Other non-cash items | -15.58%5.08M | -100.79%-13.09K | 20.81%2.68M | 146.41%1.83M | -57.68%596.65K | 728.88%6.02M | 124.10%1.66M | 72.00%2.21M | -78.31%740.92K | 15.73%1.41M |
| Changes in working capital | -475.57%-9.99M | -18.79%6.62M | -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 |
| -Changes in other current assets | -565.93%-13.43M | -203.60%-1.35M | -94.30%252.49K | -754.94%-6.7M | 19.20%-5.63M | -151.91%-2.02M | -85.78%1.31M | 660.03%4.43M | 72.26%-783.56K | -128.10%-6.97M |
| -Changes in other current liabilities | -26.36%3.44M | 16.47%7.97M | -97.96%-6.36M | 573.33%1M | -7.26%830.46K | --4.68M | --6.84M | -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 | -237.73%-4.62M | -185.28%-3.15M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 36.83%16.94M | 15.35%11.21M | -27.82%3.67M | 210.43%4.27M | 42.00%-2.2M | 293.53%12.38M | 34.08%9.71M | 116.17%5.09M | 1,416.82%1.37M | 41.99%-3.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2.38%-748.39K | 77.52%-114.67K | -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 |
| 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 | 117.40%464.26K | 100.26%7.42K | -116.03%-25.71K | ---604.93K | --1.09M | -901.92%-2.67M | -962.15%-2.83M | --160.36K | --0 | --0 |
| Net investment product transactions | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.16%114 | --130K |
| Interest received (cash flow from investment activities) | 41.00%1.92M | 27.82%539.27K | 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 |
| Net changes in other investments | -133.10%-4.74M | ---- | ---- | ---- | ---- | 54.74%-2.04M | ---- | ---- | ---- | ---- |
| Investing cash flow | 23.71%-3.1M | 94.73%-184.95K | -638.99%-1.35M | -599.57%-1.86M | 364.57%291.57K | -69.81%-4.07M | -490.22%-3.51M | 87.84%-182.67K | 72.21%-266.04K | 86.81%-110.2K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---1.27M | ---486.46K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | --0 | --0 | --0 | --0 | --0 | 46.74%-660.33K | 47.38%-627.29K | --0 | -4.08%-16.59K | -4.33%-16.45K |
| Cash dividends paid | ---13.64M | ---10.62M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -10.44%-59.45K | 27.46%-13.06K | 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 |
| Financing cash flow | -1,995.96%-14.97M | -1,622.56%-11.12M | -3,130.34%-795.02K | -13,675.58%-3.04M | 26.50%-16.3K | 86.85%-714.16K | -142.83%-645.29K | 99.62%-24.61K | 94.79%-22.08K | 80.57%-22.18K |
| Net cash flow | ||||||||||
| Beginning cash position | 8.28%78.83M | 1.17%76.92M | 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 |
| Current changes in cash | -114.84%-1.13M | -101.70%-94.78K | -68.67%1.53M | -158.61%-636.58K | 50.96%-1.93M | 262.37%7.6M | -42.40%5.56M | 188.03%4.88M | 184.15%1.09M | 47.58%-3.93M |
| Effect of exchange rate changes | 38.07%-975.34K | 96.66%-92.16K | 45.85%-301.51K | -146.58%-433.97K | -118.33%-147.71K | 18.76%-1.57M | -44.02%-2.76M | -225.36%-556.84K | 3,466.48%931.57K | 282.20%805.59K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -2.67%76.73M | -2.67%76.73M | 1.17%76.92M | 5.56%75.69M | 10.15%76.76M | 8.28%78.83M | 8.28%78.83M | 8.49%76.03M | -4.63%71.7M | -8.91%69.69M |
| Free cash flow | 39.17%16.2M | 42.95%15.22M | -58.16%1.89M | 202.57%2.48M | 21.94%-3.4M | 419.14%11.64M | 3.04%10.65M | 627.61%4.53M | 178.31%820.69K | 43.19%-4.35M |
| 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.