MY Stock MarketDetailed Quotes
0147 INNITY
- 0.345
- 0.0000.00%
15min DelayNot Open Nov 7 11:36 CST
48.09MMarket Cap-13269P/E (TTM)
0.000High0.000Low0Volume0.000Open0.345Pre Close0.00Turnover0.57552wk High0.00%Turnover Ratio139.40MShares0.27552wk Low-0.026EPS TTM2.17MFloat Cap1.060Historical HighLossP/E (Static)6.30MShs Float0.090Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM1.43P/B100Lot Size--Div YieldTTM
INNITY Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -31.87%-2.95M | -176.34%-1.75M | -77.52%1.99M | 345.38%7.77M | -144.43%-2.91M | -3,536.92%-2.23M | -222.87%-634K | -35.22%8.86M | -54.47%1.74M | 146.14%6.54M |
| Net profit before non-cash adjustment | -140.74%-3.95M | -44.47%-3.14M | -248.84%-710.51K | 833.23%4.56M | -136.75%-1.46M | -1,038.29%-1.64M | -605.83%-2.17M | -90.95%477.36K | -84.08%488.36K | -129.26%-615K |
| Total adjustment of non-cash items | 84.65%1.41M | 4.94%998K | 1.20%3.51M | -60.23%498.09K | 208.10%1.29M | 5.83%762K | -11.20%951K | 2.35%3.46M | -40.36%1.25M | 6.33%420K |
| -Depreciation and amortization | 5.49%980K | 17.50%987K | 19.24%3.71M | ---- | ---- | --929K | 1.94%840K | -15.64%3.11M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -77.08%22K | -58.90%30K | -316.44%-405.1K | ---- | ---- | --96K | -64.73%73K | -41.72%187.16K | ---- | ---- |
| -Share of associates | -64.35%41K | 3.92%159K | 652.52%426.35K | 161.65%72.35K | -36.30%86K | 121.15%115K | 1,276.92%153K | 122.45%56.66K | -59.99%-117.34K | 223.85%135K |
| -Disposal profit | ---1K | ---1K | --0 | --0 | --0 | --0 | --0 | -382.14%-810 | -382.14%-810 | --0 |
| -Net exchange gains and losses | 190.55%393K | -4.89%-193K | -7,303.15%-255.78K | ---- | ---- | ---434K | -584.21%-184K | 99.33%-3.46K | ---- | ---- |
| -Pension and employee benefit expenses | -53.33%14K | -48.28%15K | -73.48%46.36K | ---- | ---- | --30K | 480.00%29K | 2,385.11%174.81K | ---- | ---- |
| -Other non-cash items | -261.54%-42K | -97.50%1K | 71.65%-17.87K | -27.18%-2.67M | 807.72%2.59M | -98.51%26K | 300.00%40K | -551.43%-63.04K | -14,133.93%-2.1M | --285K |
| Changes in working capital | 70.46%-400K | -34.19%385K | -116.29%-802.18K | 95,418.60%2.71M | -140.74%-2.74M | -63.13%-1.35M | 159.45%585K | -1.97%4.92M | 100.30%2.84K | 67,450.00%6.74M |
| -Change in receivables | -105.11%-5.26M | 248.48%1.83M | -119.91%-2.29M | -38.34%1.97M | -124.94%-2.22M | -26.08%-2.56M | -63.40%526K | 4,948.64%11.49M | 184.70%3.19M | 299.91%8.89M |
| -Change in inventory | -46.15%7K | --0 | -46.08%22.57K | -66.96%5.57K | --0 | -23.53%13K | 166.67%4K | 153.64%41.86K | 167.33%16.86K | 158.33%14K |
| -Change in payables | 305.69%4.85M | -2,732.73%-1.45M | 122.15%1.46M | 123.06%738.69K | 75.77%-526K | 0.84%1.2M | 102.28%55K | -235.53%-6.6M | -212.16%-3.2M | -148.66%-2.17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 25.12%-322K | 77.88%-48K | 41.17%-1.21M | 49.80%-254.21K | 57.52%-305K | 16.02%-430K | 30.89%-217K | -101.23%-2.05M | -10.10%-506.38K | -2,664.29%-718K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -22.67%-3.27M | -111.52%-1.8M | -88.46%786.2K | 507.10%7.51M | -155.15%-3.21M | -495.97%-2.66M | -521.29%-851K | -46.19%6.81M | -63.28%1.24M | 116.83%5.82M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | -13.71%-481K | ---- | ---- | ---- | ---- | 13.67%-423K | ---- | ---- | ---- |
| Net PPE purchase and sale | 26.80%-112K | 74.05%-144K | -233.74%-1.46M | -82.42%-154.6K | -296.67%-595K | -30.77%-153K | -552.94%-555K | -69.71%-436.75K | -42.79%-84.75K | -200.00%-150K |
| Net intangibles purchase and sale | ---- | ---- | -11.27%-1.78M | ---- | ---- | ---- | ---- | -9.58%-1.6M | ---- | ---- |
| Net investment product transactions | 165.03%1.94M | --46K | -23.23%-4.87M | 45.00%-2.18M | --281K | ---2.98M | --0 | ---3.96M | ---3.96M | --0 |
| Advance cash and loans provided to other parties | -105.26%-117K | -135.00%-94K | ---260.21K | ---- | ---- | ---57K | 75.76%-40K | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.41%303.87K | -69.89%122.87K | ---- |
| Interest received (cash flow from investment activities) | 154.55%84K | 100.00%50K | 87.43%224.77K | 309.95%126.77K | 42.86%40K | -5.71%33K | -3.85%25K | 1.86%119.92K | -8.34%30.92K | 3.70%28K |
| Net changes in other investments | 58.82%-14K | -110.45%-14K | 156.91%44.68K | -24.86%-44.33K | -120.00%-11K | 0.00%-34K | 3,450.00%134K | -601.22%-78.5K | -9.78%-35.5K | 50.00%-5K |
| Investing cash flow | 136.45%1.32M | 25.84%-637K | -43.50%-8.1M | 33.91%-2.82M | -153.00%-802K | -952.62%-3.62M | -19.64%-859K | -359.77%-5.65M | -42,619.13%-4.27M | 44.19%-317K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-8K | 0.00%-8K | -1.17%-30.87K | 8.55%-6.87K | -14.29%-8K | 0.00%-8K | 0.00%-8K | -84.98%-30.51K | -0.23%-7.51K | 0.00%-7K |
| Increase or decrease of lease financing | -7.02%-488K | -57.19%-492K | -70.86%-1.73M | -127.73%-484.13K | -147.15%-477K | -55.63%-456K | 0.32%-313K | 29.42%-1.01M | 32.67%-212.59K | 49.74%-193K |
| Cash dividends for minorities | ---- | ---- | -28.70%-44.71K | ---- | ---- | ---- | ---- | -82.97%-34.74K | ---- | ---- |
| Interest paid (cash flow from financing activities) | 10.00%-9K | -62.50%-13K | 0.61%-47.69K | -234.82%-16.69K | -8.33%-13K | 41.18%-10K | 42.86%-8K | -18.51%-47.99K | -42.84%-4.99K | -50.00%-12K |
| Financing cash flow | -6.54%-505K | -55.93%-513K | -64.63%-1.85M | -112.61%-552.4K | -134.91%-498K | -49.06%-474K | 2.08%-329K | 25.48%-1.13M | 24.84%-259.83K | 46.87%-212K |
| Net cash flow | ||||||||||
| Beginning cash position | -34.90%17.93M | -30.09%20.57M | 4.91%29.43M | -36.52%21.22M | -3.93%26.02M | 0.51%27.54M | 4.91%29.43M | 55.48%28.05M | 33.77%33.42M | 15.74%27.09M |
| Current changes in cash | 63.71%-2.45M | -44.68%-2.95M | -21,535.26%-9.17M | 225.87%4.14M | -185.23%-4.51M | -509.47%-6.76M | -139.32%-2.04M | -99.57%42.78K | -208.41%-3.29M | 208.09%5.29M |
| Effect of exchange rate changes | -159.49%-765K | 104.70%305K | -76.47%313.85K | -17.30%-827.15K | -128.19%-294K | 61.56%1.29M | -25.50%149K | 1,506.33%1.33M | -2,301.28%-705.18K | 866.91%1.04M |
| End cash Position | -43.47%14.71M | -34.90%17.93M | -30.09%20.57M | -30.09%20.57M | -36.52%21.22M | -3.93%26.02M | 0.51%27.54M | 4.91%29.43M | 4.91%29.43M | 33.77%33.42M |
| Free cash flow | -18.36%-3.84M | -32.64%-2.43M | -151.29%-2.45M | 748.75%6.86M | -180.28%-4.23M | -248.76%-3.25M | -390.35%-1.83M | -56.36%4.78M | -72.79%808.08K | 142.10%5.27M |
| 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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