MY Stock MarketDetailed Quotes

0192 INTA

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  • 0.490
  • 0.0000.00%
15min DelayNot Open Jul 23 16:54 CST
269.02MMarket Cap10.21P/E (TTM)

INTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
850.07%5.68M
10,532.25%78.97M
80.55%41.48M
676.52%42.48M
17.96%-4.22M
93.25%-757K
-102.20%-757.01K
-0.22%22.97M
-163.95%-7.37M
55.76%-5.15M
Net profit before non-cash adjustment
66.96%9.32M
132.70%31.81M
214.41%9.34M
167.96%8.82M
123.43%8.07M
47.02%5.58M
-23.41%13.67M
-44.07%2.97M
149.28%3.29M
8.96%3.61M
Total adjustment of non-cash items
-41.92%2.17M
-10.98%14.28M
-35.44%3.3M
8.12%4.95M
-30.52%2.29M
22.49%3.73M
48.43%16.04M
66.11%5.11M
30.17%4.58M
38.83%3.29M
-Depreciation and amortization
----
-3.29%11.48M
----
----
----
----
19.68%11.87M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-120.46%-192.74K
----
----
----
----
--942.07K
----
----
----
-Share of associates
----
-480.96%-1.32M
----
----
----
----
---227.6K
----
----
----
-Disposal profit
----
-51.16%-204.05K
----
----
----
----
31.41%-134.99K
----
----
----
-Net exchange gains and losses
----
--3.84K
----
----
----
----
--0
----
----
----
-Remuneration paid in stock
----
-46.40%574.67K
----
----
----
----
--1.07M
----
----
----
-Other non-cash items
-41.92%2.17M
56.60%3.93M
16.29%-7.04M
8.12%4.95M
-30.52%2.29M
22.49%3.73M
132.53%2.51M
-26.57%-8.41M
30.17%4.58M
38.83%3.29M
Changes in working capital
42.30%-5.81M
207.95%32.88M
93.69%28.83M
288.28%28.7M
-20.96%-14.58M
44.22%-10.07M
-629.42%-30.46M
1.74%14.89M
-328.15%-15.24M
30.43%-12.05M
-Change in receivables
42.98%22.89M
-23.25%-44.06M
48.99%-23.09M
-1,921.58%-17.31M
-174.04%-19.68M
1.70%16.01M
-264.19%-35.75M
-324.63%-45.26M
-92.27%950K
-27.03%-7.18M
-Change in inventory
----
-76.43%-4.44M
----
----
----
----
75.38%-2.51M
----
----
----
-Change in payables
-5.15%-49.64M
225.87%65.32M
77.24%96.87M
-1,758.99%-55.03M
1,054.19%70.69M
-24.99%-47.21M
159.64%20.05M
-17.91%54.65M
62.81%-2.96M
120.61%6.13M
-Changes in other current assets
-0.89%20.94M
231.07%16.05M
-605.95%-40.51M
863.48%101.03M
-496.49%-65.6M
431.55%21.13M
9.45%-12.25M
125.77%8.01M
-662.87%-13.23M
-160.94%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-70.76%-5.19M
-3.04M
Interest received (cash flow from operating activities)
Tax refund paid
-132.77%-2.35M
-69.46%-8.2M
-212.43%-4.12M
-35.23%-2.23M
1.06%-841K
0.98%-1.01M
-12.90%-4.84M
36.37%-1.32M
-68.23%-1.65M
-17.24%-850K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
288.29%3.33M
859.73%65.59M
72.82%32.18M
546.16%40.24M
15.57%-5.07M
85.55%-1.77M
-128.66%-8.63M
-11.14%18.62M
-185.58%-9.02M
51.48%-6M
Investing cash flow
Net PPE purchase and sale
33.56%-1.77M
-116.47%-9.51M
-139.71%-2.35M
14.93%-4.23M
94.17%-272K
-292.04%-2.66M
21.54%-4.4M
-38.90%5.92M
57.48%-4.98M
-34.54%-4.67M
Net business purchase and sale
----
--0
--0
----
----
----
---500K
--0
----
----
Net investment property transactions
----
82.33%-923.57K
----
----
----
----
-141.48%-5.23M
----
----
----
Advance cash and loans provided to other parties
----
27.43%-1M
----
----
----
----
---1.38M
----
----
----
Interest received (cash flow from investment activities)
724.68%1.27M
138.64%1.25M
275.64%388.44K
63.69%293K
372.73%416K
0.00%154K
-16.20%524.41K
2,614.09%103.41K
-13.94%179K
-58.29%88K
Net changes in other investments
----
-16.32%-3.53M
----
----
----
----
---3.04M
----
----
----
Investing cash flow
80.19%-496K
2.11%-13.72M
-105.22%-7.42M
25.62%-3.94M
103.15%144K
-377.86%-2.5M
-96.23%-14.01M
-147.99%-3.62M
53.92%-5.3M
-40.56%-4.58M
Financing cash flow
Net issuance payments of debt
457.40%3.35M
-142.92%-17.19M
-4,674.79%-23.62M
-149.42%-7.89M
77.31%13.72M
-96.20%601K
636.65%40.05M
110.94%516.28K
1,419.01%15.96M
-36.86%7.74M
Net common stock issuance
455.68%489K
--352.8K
--247.8K
--17K
--0
--88K
--0
--0
--0
--0
Increase or decrease of lease financing
----
-2.35%-5.32M
----
----
----
----
32.68%-5.19M
----
----
----
Cash dividends paid
---2.7M
-25.19%-6.7M
-0.23%-2.68M
---2.68M
----
----
-17.65%-5.35M
0.00%-2.68M
--0
--0
Interest paid (cash flow from financing activities)
27.59%-1.06M
----
----
-85.63%-1.52M
-96.24%-1.2M
-125.15%-1.47M
----
----
-71.76%-821K
-49.63%-612K
Net other fund-raising expenses
92.31%-403K
0.00%112.5K
470.81%4.33M
13.33%-1.67M
189.11%2.7M
-184.05%-5.24M
102.40%112.5K
-207.25%-1.17M
-184.37%-1.93M
-1,290.37%-3.03M
Financing cash flow
94.64%-323K
-197.06%-28.74M
-255.04%-22.85M
-204.03%-13.74M
239.07%13.88M
-132.13%-6.02M
323.84%29.61M
59.55%-6.44M
658.37%13.21M
-58.03%4.09M
Net cash flow
Beginning cash position
75.23%53.87M
29.29%30.74M
123.46%51.97M
20.72%29.41M
-33.70%20.45M
23.68%30.75M
69.52%23.78M
107.50%23.26M
67.71%24.36M
51.26%30.85M
Current changes in cash
124.37%2.51M
232.11%23.13M
-77.77%1.9M
2,141.72%22.56M
238.14%8.96M
-271.92%-10.29M
-28.59%6.96M
-31.86%8.57M
66.70%-1.11M
-10.52%-6.48M
End cash Position
175.68%56.38M
75.23%53.87M
75.23%53.87M
123.46%51.97M
20.72%29.41M
-33.70%20.45M
29.29%30.74M
29.29%30.74M
107.50%23.26M
67.71%24.36M
Free cash flow
129.42%1.56M
518.73%55.73M
27.86%31.32M
350.94%35.14M
49.12%-5.43M
59.61%-5.31M
-154.36%-13.31M
-20.20%24.5M
-1,107.07%-14M
33.00%-10.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 850.07%5.68M10,532.25%78.97M80.55%41.48M676.52%42.48M17.96%-4.22M93.25%-757K-102.20%-757.01K-0.22%22.97M-163.95%-7.37M55.76%-5.15M
Net profit before non-cash adjustment 66.96%9.32M132.70%31.81M214.41%9.34M167.96%8.82M123.43%8.07M47.02%5.58M-23.41%13.67M-44.07%2.97M149.28%3.29M8.96%3.61M
Total adjustment of non-cash items -41.92%2.17M-10.98%14.28M-35.44%3.3M8.12%4.95M-30.52%2.29M22.49%3.73M48.43%16.04M66.11%5.11M30.17%4.58M38.83%3.29M
-Depreciation and amortization -----3.29%11.48M----------------19.68%11.87M------------
-Reversal of impairment losses recognized in profit and loss -----120.46%-192.74K------------------942.07K------------
-Share of associates -----480.96%-1.32M-------------------227.6K------------
-Disposal profit -----51.16%-204.05K----------------31.41%-134.99K------------
-Net exchange gains and losses ------3.84K------------------0------------
-Remuneration paid in stock -----46.40%574.67K------------------1.07M------------
-Other non-cash items -41.92%2.17M56.60%3.93M16.29%-7.04M8.12%4.95M-30.52%2.29M22.49%3.73M132.53%2.51M-26.57%-8.41M30.17%4.58M38.83%3.29M
Changes in working capital 42.30%-5.81M207.95%32.88M93.69%28.83M288.28%28.7M-20.96%-14.58M44.22%-10.07M-629.42%-30.46M1.74%14.89M-328.15%-15.24M30.43%-12.05M
-Change in receivables 42.98%22.89M-23.25%-44.06M48.99%-23.09M-1,921.58%-17.31M-174.04%-19.68M1.70%16.01M-264.19%-35.75M-324.63%-45.26M-92.27%950K-27.03%-7.18M
-Change in inventory -----76.43%-4.44M----------------75.38%-2.51M------------
-Change in payables -5.15%-49.64M225.87%65.32M77.24%96.87M-1,758.99%-55.03M1,054.19%70.69M-24.99%-47.21M159.64%20.05M-17.91%54.65M62.81%-2.96M120.61%6.13M
-Changes in other current assets -0.89%20.94M231.07%16.05M-605.95%-40.51M863.48%101.03M-496.49%-65.6M431.55%21.13M9.45%-12.25M125.77%8.01M-662.87%-13.23M-160.94%-11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -70.76%-5.19M-3.04M
Interest received (cash flow from operating activities)
Tax refund paid -132.77%-2.35M-69.46%-8.2M-212.43%-4.12M-35.23%-2.23M1.06%-841K0.98%-1.01M-12.90%-4.84M36.37%-1.32M-68.23%-1.65M-17.24%-850K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 288.29%3.33M859.73%65.59M72.82%32.18M546.16%40.24M15.57%-5.07M85.55%-1.77M-128.66%-8.63M-11.14%18.62M-185.58%-9.02M51.48%-6M
Investing cash flow
Net PPE purchase and sale 33.56%-1.77M-116.47%-9.51M-139.71%-2.35M14.93%-4.23M94.17%-272K-292.04%-2.66M21.54%-4.4M-38.90%5.92M57.48%-4.98M-34.54%-4.67M
Net business purchase and sale ------0--0---------------500K--0--------
Net investment property transactions ----82.33%-923.57K-----------------141.48%-5.23M------------
Advance cash and loans provided to other parties ----27.43%-1M-------------------1.38M------------
Interest received (cash flow from investment activities) 724.68%1.27M138.64%1.25M275.64%388.44K63.69%293K372.73%416K0.00%154K-16.20%524.41K2,614.09%103.41K-13.94%179K-58.29%88K
Net changes in other investments -----16.32%-3.53M-------------------3.04M------------
Investing cash flow 80.19%-496K2.11%-13.72M-105.22%-7.42M25.62%-3.94M103.15%144K-377.86%-2.5M-96.23%-14.01M-147.99%-3.62M53.92%-5.3M-40.56%-4.58M
Financing cash flow
Net issuance payments of debt 457.40%3.35M-142.92%-17.19M-4,674.79%-23.62M-149.42%-7.89M77.31%13.72M-96.20%601K636.65%40.05M110.94%516.28K1,419.01%15.96M-36.86%7.74M
Net common stock issuance 455.68%489K--352.8K--247.8K--17K--0--88K--0--0--0--0
Increase or decrease of lease financing -----2.35%-5.32M----------------32.68%-5.19M------------
Cash dividends paid ---2.7M-25.19%-6.7M-0.23%-2.68M---2.68M---------17.65%-5.35M0.00%-2.68M--0--0
Interest paid (cash flow from financing activities) 27.59%-1.06M---------85.63%-1.52M-96.24%-1.2M-125.15%-1.47M---------71.76%-821K-49.63%-612K
Net other fund-raising expenses 92.31%-403K0.00%112.5K470.81%4.33M13.33%-1.67M189.11%2.7M-184.05%-5.24M102.40%112.5K-207.25%-1.17M-184.37%-1.93M-1,290.37%-3.03M
Financing cash flow 94.64%-323K-197.06%-28.74M-255.04%-22.85M-204.03%-13.74M239.07%13.88M-132.13%-6.02M323.84%29.61M59.55%-6.44M658.37%13.21M-58.03%4.09M
Net cash flow
Beginning cash position 75.23%53.87M29.29%30.74M123.46%51.97M20.72%29.41M-33.70%20.45M23.68%30.75M69.52%23.78M107.50%23.26M67.71%24.36M51.26%30.85M
Current changes in cash 124.37%2.51M232.11%23.13M-77.77%1.9M2,141.72%22.56M238.14%8.96M-271.92%-10.29M-28.59%6.96M-31.86%8.57M66.70%-1.11M-10.52%-6.48M
End cash Position 175.68%56.38M75.23%53.87M75.23%53.87M123.46%51.97M20.72%29.41M-33.70%20.45M29.29%30.74M29.29%30.74M107.50%23.26M67.71%24.36M
Free cash flow 129.42%1.56M518.73%55.73M27.86%31.32M350.94%35.14M49.12%-5.43M59.61%-5.31M-154.36%-13.31M-20.20%24.5M-1,107.07%-14M33.00%-10.67M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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