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MY Stock MarketDetailed Quotes
0166 INARI
- 3.030
- -0.060-1.94%
15min DelayMarket Closed Dec 20 16:58 CST
11.48BMarket Cap47.34P/E (TTM)
3.100High3.030Low6.82MVolume3.090Open3.090Pre Close20.82MTurnover3.99852wk High0.22%Turnover Ratio3.79BShares2.70152wk Low0.064EPS TTM9.35BFloat Cap3.998Historical High37.88P/E (Static)3.09BShs Float0.065Historical Low0.08EPS LYR2.27%Amplitude0.08Dividend TTM4.23P/B100Lot Size2.54%Div YieldTTM
INARI Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -52.94%30.58M | 18.57%504.96M | -31.67%78.69M | 693.74%266.62M | -38.07%94.66M | -47.71%64.99M | -15.92%425.88M | 18.81%115.16M | -74.46%33.59M | -17.70%152.84M |
| Net profit before non-cash adjustment | -73.36%23.9M | -12.85%310.06M | -26.70%53.23M | 24.06%76.78M | -9.86%90.33M | -25.89%89.72M | -20.25%355.78M | -32.76%72.61M | -39.95%61.89M | -14.15%100.21M |
| Total adjustment of non-cash items | 446.35%68.33M | 22.40%72.35M | 117.41%30.66M | 66.92%13.36M | -38.58%15.83M | 11.36%12.51M | -35.85%59.11M | -6.74%14.1M | -63.11%8M | -6.43%25.78M |
| -Depreciation and amortization | 19.85%35.2M | 15.36%123.11M | 27.83%34.94M | 15.03%29.87M | 9.10%28.93M | 9.19%29.37M | 5.75%106.71M | 51.10%27.33M | -9.85%25.97M | -3.89%26.52M |
| -Reversal of impairment losses recognized in profit and loss | 300.00%4K | -50.00%10K | -25.00%9K | --0 | --0 | --1K | 1,900.00%20K | -96.35%12K | 102.13%7K | --1K |
| -Assets reserve and write-off | 207.79%3.61M | 125.68%1.08M | 233.34%4.58M | -117.85%-53K | -306.52%-95K | -198.22%-3.35M | -184.47%-4.21M | ---3.43M | --297K | 106.26%46K |
| -Share of associates | --0 | 113.75%174K | --0 | --0 | -126.65%-129K | 142.74%303K | -1,881.69%-1.27M | -243.06%-494K | -415.61%-546K | 4,133.33%484K |
| -Disposal profit | 494.44%107K | -40.07%-395K | 617.65%264K | -1.85%-276K | -3,441.67%-401K | -35.71%18K | -907.14%-282K | -54.55%-51K | -523.44%-271K | 116.44%12K |
| -Net exchange gains and losses | 5,629.73%47.21M | 288.84%5.7M | 388.20%3.64M | 61.26%-2M | -64.63%3.24M | 114.32%824K | 12.59%-3.02M | 7.40%-1.26M | -249.46%-5.17M | 1,099.08%9.16M |
| -Remuneration paid in stock | ---- | -41.43%6.85M | -34.68%5.14M | -4.19%1.71M | ---- | ---- | -1.92%11.7M | --7.87M | --1.79M | ---- |
| -Pension and employee benefit expenses | -6.53%186K | -5.69%564K | -285.00%-37K | 5.73%203K | 3.11%199K | 3.11%199K | -1.97%598K | -91.70%20K | 14.29%192K | -3.98%193K |
| -Other non-cash items | -21.10%-17.99M | -26.61%-64.75M | -12.52%-17.88M | -12.84%-16.1M | -25.47%-15.91M | -78.96%-14.86M | -123.52%-51.14M | -127.41%-15.89M | -165.44%-14.27M | -107.46%-12.68M |
| Changes in working capital | -65.55%-61.64M | 1,014.82%122.55M | -118.25%-5.19M | 586.08%176.48M | -142.83%-11.5M | -365.30%-37.23M | 134.60%10.99M | 208.69%28.45M | -637.79%-36.31M | -35.21%26.85M |
| -Change in receivables | -285.55%-59.52M | 344.46%160.65M | 7.01%-45.3M | 692.59%174.95M | -109.22%-1.08M | -37.25%32.08M | 849.45%36.15M | 38.77%-48.72M | -31.02%22.07M | -51.37%11.67M |
| -Change in inventory | -320.00%-2.97M | 107.28%2.47M | -0.39%-35.21M | 181,690.00%18.16M | 416.79%18.17M | -80.41%1.35M | -403.26%-33.92M | -452.52%-35.07M | -100.10%-10K | -222.50%-5.73M |
| -Change in payables | 101.21%852K | -562.75%-40.57M | -32.90%75.31M | 71.51%-16.63M | -236.67%-28.59M | -7.04%-70.66M | 122.99%8.77M | 158.36%112.23M | -67.65%-58.37M | 63.72%20.92M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.94%-198K | 22.33%-1.18M | 0.89%-557K | -97.32%-588K | 156.86%170K | 43.18%-204K | -46.81%-1.52M | 43.97%-562K | -1,519.05%-298K | -1,096.00%-299K |
| Interest received (cash flow from operating activities) | 20.66%18.39M | 26.01%66.69M | 11.50%18.64M | 13.76%16.57M | 25.11%16.24M | 75.95%15.24M | 121.33%52.93M | 109.26%16.72M | 172.05%14.56M | 111.49%12.98M |
| Tax refund paid | 31.58%-10.56M | 5.67%-55M | 43.70%-14.72M | -58.89%-12.12M | 7.95%-12.73M | -44.16%-15.44M | -136.42%-58.31M | -122.75%-26.14M | -219.35%-7.63M | -587.28%-13.83M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -40.84%38.21M | 23.03%515.47M | -21.98%82.06M | 572.35%270.48M | -35.17%98.34M | -47.01%64.59M | -16.98%418.98M | 14.13%105.18M | -70.09%40.23M | -20.08%151.7M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 59.98%-17.35M | -59.79%-180.06M | 25.53%-48.18M | -214.21%-61.22M | -111.50%-27.31M | -177.95%-43.36M | -2.74%-112.69M | -4,153.45%-64.69M | 18.85%-19.48M | 80.49%-12.91M |
| Net intangibles purchase and sale | ---- | ---34K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 274.14%286.85M | --0 | --280.17M | ---- | ---- | -13,437.98%-164.72M | ---164.72M | --0 | ---- |
| Net investment product transactions | ---- | -1,201.31%-299.04M | -319.28%-298.57M | -101.69%-469K | ---- | ---- | 18.41%27.15M | 4,453.91%136.16M | 7,760.77%27.73M | ---- |
| Net changes in other investments | ---46.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -47.97%-64.16M | 23.16%-192.29M | -271.86%-346.78M | 2,548.67%218.49M | 86.21%-20.64M | -177.95%-43.36M | -192.64%-250.26M | -2,133.47%-93.26M | 133.85%8.25M | -130.60%-149.65M |
| Financing cash flow | ||||||||||
| Net common stock issuance | 45.90%38.05M | 119.76%103.31M | --41.25M | 8,331.71%27.66M | 35.84%8.32M | -35.69%26.08M | -95.66%47.01M | --0 | -95.20%328K | -85.43%6.13M |
| Increase or decrease of lease financing | 8.86%-72K | 15.34%-651K | -18.01%-249K | 187.50%112K | -42.62%-435K | 36.80%-79K | 52.59%-769K | 9.05%-211K | 78.56%-128K | 61.54%-305K |
| Cash dividends paid | -36.94%-71.57M | 14.69%-292.08M | -0.57%-82.6M | 15.08%-82.41M | 8.37%-74.81M | 35.92%-52.26M | 20.96%-342.38M | 20.84%-82.13M | 6.27%-97.05M | 11.34%-81.64M |
| Cash dividends for minorities | ---- | --0 | --0 | --0 | ---- | ---- | ---4.26M | --0 | --0 | --0 |
| Financing cash flow | -27.90%-33.59M | 36.94%-189.43M | 49.48%-41.6M | 43.58%-54.65M | 11.73%-66.93M | 42.15%-26.26M | -146.38%-300.4M | 17.82%-82.34M | 1.27%-96.85M | -52.89%-75.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.23%1.93B | -5.94%1.8B | 20.70%2.25B | -5.28%1.8B | -10.42%1.79B | -5.94%1.8B | 130.67%1.92B | -2.32%1.86B | 0.47%1.9B | 9.83%2B |
| Current changes in cash | -1,083.56%-59.53M | 201.57%133.75M | -335.03%-306.32M | 997.83%434.32M | 114.60%10.77M | -108.26%-5.03M | -112.34%-131.68M | -1,940.34%-70.41M | -502.02%-48.38M | -197.95%-73.78M |
| Effect of exchange rate changes | -1,322.35%-107.89M | -118.58%-3.31M | -141.61%-5.55M | 58.79%8.42M | 106.42%1.39M | -136.33%-7.59M | -7.27%17.83M | -16.84%13.33M | 355.17%5.31M | -2,752.63%-21.68M |
| End cash Position | -1.36%1.77B | 7.23%1.93B | 7.23%1.93B | 20.70%2.25B | -5.28%1.8B | -10.42%1.79B | -5.94%1.8B | -5.94%1.8B | -2.32%1.86B | 0.47%1.9B |
| Free cash flow | -1.89%20.82M | 9.40%334.73M | -5.98%38.02M | 920.41%208.93M | -52.04%66.56M | -80.03%21.22M | -22.36%305.96M | -56.76%40.44M | -81.40%20.48M | 12.28%138.78M |
| 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.