MY Stock MarketDetailed Quotes

0147 INNITY

Watchlist
  • 0.340
  • -0.010-2.86%
15min DelayMarket Closed Dec 13 11:33 CST
47.40MMarket Cap-8.10P/E (TTM)

INNITY 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
-18.31%-3.44M
-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
Net profit before non-cash adjustment
-201.99%-4.4M
-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
Total adjustment of non-cash items
99.85%2.59M
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
-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
-94.19%5K
-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
-Disposal profit
--2K
---1K
---1K
--0
--0
--0
--0
--0
-382.14%-810
-382.14%-810
-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
86.59%4.83M
-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
Changes in working capital
40.71%-1.63M
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
-Change in receivables
-35.17%-3M
-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
-Change in inventory
--0
-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
-Change in payables
360.65%1.37M
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
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
-14.75%-350K
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
Other operating cash inflow (outflow)
-64K
0
0
0
0
0
0
0
0
0
Operating cash flow
-19.96%-3.85M
-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
Investing cash flow
Capital expenditures
----
----
-13.71%-481K
----
----
----
----
13.67%-423K
----
----
Net PPE purchase and sale
78.49%-128K
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
Net intangibles purchase and sale
----
----
----
-11.27%-1.78M
----
----
----
----
-9.58%-1.6M
----
Net investment product transactions
327.05%1.2M
165.03%1.94M
--46K
-23.23%-4.87M
45.00%-2.18M
--281K
---2.98M
--0
---3.96M
---3.96M
Advance cash and loans provided to other parties
-58.89%-143K
-105.26%-117K
-135.00%-94K
---260.21K
---73.21K
---90K
---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)
127.50%91K
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
Net changes in other investments
-263.64%-40K
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
Investing cash flow
146.76%375K
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
Financing cash flow
Net issuance payments of debt
0.00%-8K
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
Increase or decrease of lease financing
0.63%-474K
-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
Cash dividends for minorities
----
----
----
-28.70%-44.71K
----
----
----
----
-82.97%-34.74K
----
Interest paid (cash flow from financing activities)
23.08%-10K
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
Financing cash flow
1.20%-492K
-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
Net cash flow
Beginning cash position
-43.47%14.71M
-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
Current changes in cash
12.02%-3.97M
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
Effect of exchange rate changes
-128.91%-673K
-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
End cash Position
-52.55%10.07M
-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
Free cash flow
-4.37%-4.42M
-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
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 -18.31%-3.44M-31.87%-2.95M-176.34%-1.75M-77.52%1.99M345.38%7.77M-144.43%-2.91M-3,536.92%-2.23M-222.87%-634K-35.22%8.86M-54.47%1.74M
Net profit before non-cash adjustment -201.99%-4.4M-140.74%-3.95M-44.47%-3.14M-248.84%-710.51K833.23%4.56M-136.75%-1.46M-1,038.29%-1.64M-605.83%-2.17M-90.95%477.36K-84.08%488.36K
Total adjustment of non-cash items 99.85%2.59M84.65%1.41M4.94%998K1.20%3.51M-60.23%498.09K208.10%1.29M5.83%762K-11.20%951K2.35%3.46M-40.36%1.25M
-Depreciation and amortization ----5.49%980K17.50%987K19.24%3.71M----------929K1.94%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 -94.19%5K-64.35%41K3.92%159K652.52%426.35K161.65%72.35K-36.30%86K121.15%115K1,276.92%153K122.45%56.66K-59.99%-117.34K
-Disposal profit --2K---1K---1K--0--0--0--0--0-382.14%-810-382.14%-810
-Net exchange gains and losses ----190.55%393K-4.89%-193K-7,303.15%-255.78K-----------434K-584.21%-184K99.33%-3.46K----
-Pension and employee benefit expenses -----53.33%14K-48.28%15K-73.48%46.36K----------30K480.00%29K2,385.11%174.81K----
-Other non-cash items 86.59%4.83M-261.54%-42K-97.50%1K71.65%-17.87K-27.18%-2.67M807.72%2.59M-98.51%26K300.00%40K-551.43%-63.04K-14,133.93%-2.1M
Changes in working capital 40.71%-1.63M70.46%-400K-34.19%385K-116.29%-802.18K95,418.60%2.71M-140.74%-2.74M-63.13%-1.35M159.45%585K-1.97%4.92M100.30%2.84K
-Change in receivables -35.17%-3M-105.11%-5.26M248.48%1.83M-119.91%-2.29M-38.34%1.97M-124.94%-2.22M-26.08%-2.56M-63.40%526K4,948.64%11.49M184.70%3.19M
-Change in inventory --0-46.15%7K--0-46.08%22.57K-66.96%5.57K--0-23.53%13K166.67%4K153.64%41.86K167.33%16.86K
-Change in payables 360.65%1.37M305.69%4.85M-2,732.73%-1.45M122.15%1.46M123.06%738.69K75.77%-526K0.84%1.2M102.28%55K-235.53%-6.6M-212.16%-3.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -14.75%-350K25.12%-322K77.88%-48K41.17%-1.21M49.80%-254.21K57.52%-305K16.02%-430K30.89%-217K-101.23%-2.05M-10.10%-506.38K
Other operating cash inflow (outflow) -64K000000000
Operating cash flow -19.96%-3.85M-22.67%-3.27M-111.52%-1.8M-88.46%786.2K507.10%7.51M-155.15%-3.21M-495.97%-2.66M-521.29%-851K-46.19%6.81M-63.28%1.24M
Investing cash flow
Capital expenditures ---------13.71%-481K----------------13.67%-423K--------
Net PPE purchase and sale 78.49%-128K26.80%-112K74.05%-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
Net intangibles purchase and sale -------------11.27%-1.78M-----------------9.58%-1.6M----
Net investment product transactions 327.05%1.2M165.03%1.94M--46K-23.23%-4.87M45.00%-2.18M--281K---2.98M--0---3.96M---3.96M
Advance cash and loans provided to other parties -58.89%-143K-105.26%-117K-135.00%-94K---260.21K---73.21K---90K---57K75.76%-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) 127.50%91K154.55%84K100.00%50K87.43%224.77K309.95%126.77K42.86%40K-5.71%33K-3.85%25K1.86%119.92K-8.34%30.92K
Net changes in other investments -263.64%-40K58.82%-14K-110.45%-14K156.91%44.68K-24.86%-44.33K-120.00%-11K0.00%-34K3,450.00%134K-601.22%-78.5K-9.78%-35.5K
Investing cash flow 146.76%375K136.45%1.32M25.84%-637K-43.50%-8.1M33.91%-2.82M-153.00%-802K-952.62%-3.62M-19.64%-859K-359.77%-5.65M-42,619.13%-4.27M
Financing cash flow
Net issuance payments of debt 0.00%-8K0.00%-8K0.00%-8K-1.17%-30.87K8.55%-6.87K-14.29%-8K0.00%-8K0.00%-8K-84.98%-30.51K-0.23%-7.51K
Increase or decrease of lease financing 0.63%-474K-7.02%-488K-57.19%-492K-70.86%-1.73M-127.73%-484.13K-147.15%-477K-55.63%-456K0.32%-313K29.42%-1.01M32.67%-212.59K
Cash dividends for minorities -------------28.70%-44.71K-----------------82.97%-34.74K----
Interest paid (cash flow from financing activities) 23.08%-10K10.00%-9K-62.50%-13K0.61%-47.69K-234.82%-16.69K-8.33%-13K41.18%-10K42.86%-8K-18.51%-47.99K-42.84%-4.99K
Financing cash flow 1.20%-492K-6.54%-505K-55.93%-513K-64.63%-1.85M-112.61%-552.4K-134.91%-498K-49.06%-474K2.08%-329K25.48%-1.13M24.84%-259.83K
Net cash flow
Beginning cash position -43.47%14.71M-34.90%17.93M-30.09%20.57M4.91%29.43M-36.52%21.22M-3.93%26.02M0.51%27.54M4.91%29.43M55.48%28.05M33.77%33.42M
Current changes in cash 12.02%-3.97M63.71%-2.45M-44.68%-2.95M-21,535.26%-9.17M225.87%4.14M-185.23%-4.51M-509.47%-6.76M-139.32%-2.04M-99.57%42.78K-208.41%-3.29M
Effect of exchange rate changes -128.91%-673K-159.49%-765K104.70%305K-76.47%313.85K-17.30%-827.15K-128.19%-294K61.56%1.29M-25.50%149K1,506.33%1.33M-2,301.28%-705.18K
End cash Position -52.55%10.07M-43.47%14.71M-34.90%17.93M-30.09%20.57M-30.09%20.57M-36.52%21.22M-3.93%26.02M0.51%27.54M4.91%29.43M4.91%29.43M
Free cash flow -4.37%-4.42M-18.36%-3.84M-32.64%-2.43M-151.29%-2.45M748.75%6.86M-180.28%-4.23M-248.76%-3.25M-390.35%-1.83M-56.36%4.78M-72.79%808.08K
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data