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MY Stock MarketDetailed Quotes
0192 INTA
- 0.515
- +0.010+1.98%
15min DelayNot Open Feb 12 16:42 CST
284.88MMarket Cap9.36P/E (TTM)
0.515High0.505Low898.00KVolume0.510Open0.505Pre Close456.38KTurnover0.54552wk High0.63%Turnover Ratio553.16MShares0.25952wk Low0.055EPS TTM73.76MFloat Cap0.545Historical High12.26P/E (Static)143.22MShs Float0.120Historical Low0.042EPS LYR1.98%Amplitude0.02Dividend TTM1.50P/B100Lot Size3.88%Div YieldTTM
INTA Key Stats
Quarterly+Annual
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 | -175.94%-32.26M | 0.19%-4.22M | 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 |
| Net profit before non-cash adjustment | 36.17%12.02M | 35.49%10.93M | 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 |
| Total adjustment of non-cash items | -1.15%4.9M | 82.17%4.17M | -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 |
| -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 | -1.15%4.9M | 82.17%4.17M | -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 |
| Changes in working capital | -271.32%-49.17M | -32.48%-19.31M | 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 |
| -Change in receivables | -35.69%-23.48M | 77.78%-4.37M | 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 |
| -Change in inventory | ---- | ---- | ---- | -76.43%-4.44M | ---- | ---- | ---- | ---- | 75.38%-2.51M | ---- |
| -Change in payables | 43.29%-31.2M | -70.05%21.17M | -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 |
| -Changes in other current assets | -94.54%5.52M | 44.94%-36.12M | -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 |
| 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 | 3.89%-2.15M | -100.00%-1.68M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -185.49%-34.4M | -16.45%-5.9M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -21.61%-3.97M | -508.53%-7.56M | 33.56%-1.77M | -116.47%-9.51M | -139.71%-2.35M | 34.43%-3.26M | 73.38%-1.24M | -292.04%-2.66M | 21.54%-4.4M | -38.90%5.92M |
| Net business purchase and sale | ---- | ---- | ---- | --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) | 7.51%315K | -259.38%-663K | 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 |
| Net changes in other investments | ---- | ---- | ---- | -16.32%-3.53M | ---- | ---- | ---- | ---- | ---3.04M | ---- |
| Investing cash flow | 6.12%-3.7M | -5,777.08%-8.18M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 749.70%51.24M | -161.27%-8.4M | 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 |
| Net common stock issuance | 4,988.24%865K | --2.65M | 455.68%489K | --352.8K | --247.8K | --17K | --0 | --88K | --0 | --0 |
| Increase or decrease of lease financing | ---- | ---- | ---- | -2.35%-5.32M | ---- | ---- | ---- | ---- | 32.68%-5.19M | ---- |
| Cash dividends paid | -105.67%-5.51M | --0 | ---2.7M | -25.19%-6.7M | -0.23%-2.68M | ---2.68M | ---- | ---- | -17.65%-5.35M | 0.00%-2.68M |
| Interest paid (cash flow from financing activities) | 14.04%-1.31M | 17.74%-988K | 27.59%-1.06M | ---- | ---- | -85.63%-1.52M | -96.24%-1.2M | -125.15%-1.47M | ---- | ---- |
| Net other fund-raising expenses | 353.98%4.24M | -479.75%-10.26M | 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 |
| Financing cash flow | 460.38%49.53M | -222.52%-17M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -13.95%25.31M | 175.68%56.38M | 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 |
| Current changes in cash | -49.34%11.43M | -446.96%-31.08M | 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 |
| End cash Position | -29.31%36.74M | -13.95%25.31M | 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 |
| Free cash flow | -209.40%-38.44M | -147.99%-13.46M | 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 |
| 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.