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0253 INFOTEC

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  • 1.010
  • +0.040+4.12%
15min DelayNot Open Nov 21 16:55 CST
366.86MMarket Cap21.96P/E (TTM)

INFOTEC 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
42.37%7.52M
301.36%11.54M
-194.94%-4.78M
-50.61%8.76M
-125.80%-4.43M
519.21%5.28M
-16.70%2.87M
409.71%5.04M
108.43%17.74M
17.18M
Net profit before non-cash adjustment
45.18%10.39M
-51.69%1.92M
-76.57%722K
49.26%24.88M
142.49%10.67M
-27.61%7.16M
530.84%3.97M
75.91%3.08M
58.34%16.67M
--4.4M
Total adjustment of non-cash items
272.52%2.19M
39.91%631K
490.80%1.03M
-62.95%1.01M
-40.02%1.66M
---1.27M
693.42%451K
270.21%174K
932.83%2.74M
--2.77M
-Depreciation and amortization
47.95%1.3M
31.01%976K
81.30%892K
737.96%3.2M
390.50%1.08M
1,417.24%880K
1,305.66%745K
884.00%492K
91.00%382K
--221K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-193.79%-1.78M
-93.88%115K
----
----
----
1,880.21%1.9M
--1.88M
-Assets reserve and write-off
--0
--0
-9.57%104K
----
----
--0
--0
--115K
----
----
-Disposal profit
---1K
---28K
---30K
-400.00%-5K
---5K
--0
--0
--0
0.00%-1K
--0
-Net exchange gains and losses
693.21%961K
-11.06%-261K
133.06%121K
-116.64%-90K
-9.05%673K
-200.00%-162K
-74.07%-235K
-3,560.00%-366K
--541K
--740K
-Other non-cash items
21.11%-71K
5.08%-56K
11.94%-59K
-259.30%-309K
-24.00%-93K
-8,900.00%-90K
-883.33%-59K
-1,575.00%-67K
-186.67%-86K
---75K
Changes in working capital
-737.75%-5.06M
681.68%8.99M
-466.46%-6.53M
-931.25%-17.13M
-267.40%-16.76M
94.58%-604K
-153.33%-1.55M
152.04%1.78M
27.12%-1.66M
--10.01M
-Change in receivables
15.49%-4.77M
258.26%8.66M
-160.26%-6.66M
-42.94%-14.15M
-210.73%-14.08M
42.52%-5.65M
36.56%-5.47M
365.37%11.05M
-270.06%-9.9M
--12.72M
-Change in inventory
--33K
-833.33%-88K
--0
-100.66%-11K
-99.75%1K
--0
100.79%12K
-101.71%-24K
217.08%1.67M
--407K
-Change in payables
-684.51%-2.64M
-82.28%771K
84.33%-1.24M
-195.80%-4.17M
-127.50%-1.05M
118.67%452K
-41.42%4.35M
-77.90%-7.93M
484.83%4.36M
--3.81M
-Changes in other current assets
-49.44%2.32M
18.54%-356K
204.27%1.37M
-45.55%1.21M
76.34%-1.64M
1,763.41%4.59M
-107.79%-437K
-134.56%-1.31M
106.24%2.22M
---6.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
-166.67%-8K
-33.33%-4K
Interest received (cash flow from operating activities)
0
0
-300.00%-18K
914.29%71K
Tax refund paid
-29.64%-1.89M
26.91%-850K
-18.13%-1.43M
-136.91%-6.98M
-142.86%-3.15M
-315.06%-1.46M
-91.60%-1.16M
-74.82%-1.21M
26.45%-2.95M
-1.3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
48.84%5.63M
534.12%10.69M
-259.34%-6.21M
-87.93%1.79M
-147.67%-7.58M
331.76%3.78M
-40.86%1.69M
268.45%3.9M
227.48%14.8M
--15.9M
Investing cash flow
Net PPE purchase and sale
27.93%-511K
-1,409.35%-1.82M
76.26%-513K
1.66%-8.81M
-162.66%-6.08M
75.18%-709K
103.69%139K
-10,190.48%-2.16M
-2,295.19%-8.96M
---2.31M
Net intangibles purchase and sale
-116.95%-1.41M
--0
--0
----
----
---649K
---4.95M
---113K
----
----
Net business purchase and sale
----
----
----
--0
--4.66M
----
----
----
--0
--0
Net investment product transactions
--1K
--28K
--30K
-146.30%-444K
-145.45%-444K
--0
--0
--0
3,406.90%959K
--977K
Interest received (cash flow from investment activities)
-74.85%82K
--67K
--72K
1,125.00%343K
112.50%17K
--326K
--0
--0
--28K
--8K
Investing cash flow
67.76%-1.84M
64.16%-1.73M
81.93%-411K
-11.78%-8.91M
267.91%3.87M
-100.74%-5.7M
-72.57%-4.81M
-5,730.77%-2.27M
-1,877.92%-7.97M
---2.31M
Financing cash flow
Net issuance payments of debt
-1,622.22%-155K
---25K
---28K
---34K
---25K
---9K
--0
--0
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--23.68M
--1.21M
Increase or decrease of lease financing
-53.54%-152K
-7.53%-100K
-130.23%-99K
-140.41%-351K
-190.00%-116K
-135.71%-99K
-173.53%-93K
-43.33%-43K
-24.79%-146K
---40K
Issuance fees
----
----
----
--0
----
----
----
----
---1.21M
----
Cash dividends paid
--0
----
----
-467.56%-11.44M
---3.42M
---5.01M
--0
---3.02M
---2.02M
--0
Interest paid (cash flow from financing activities)
70.27%-11K
---12K
---12K
-153.33%-38K
---1K
---37K
--0
--0
---15K
----
Financing cash flow
87.59%-640K
-5,091.40%-4.83M
95.45%-139K
-158.46%-11.87M
-6,367.27%-3.56M
-122.99%-5.16M
95.46%-93K
-10,093.33%-3.06M
17,447.01%20.3M
---55K
Net cash flow
Beginning cash position
-51.79%16.42M
-60.04%14.75M
-49.25%19.23M
231.39%37.88M
4.26%26.28M
370.02%34.06M
303.41%36.92M
231.39%37.88M
59.40%11.43M
--25.21M
Current changes in cash
144.54%3.15M
228.28%4.13M
-371.48%-6.76M
-170.01%-18.99M
-153.66%-7.26M
-139.37%-7.07M
-61.86%-3.22M
39.82%-1.43M
578.27%27.12M
--13.53M
Effect of exchange rate changes
-319.66%-2.95M
-794.08%-2.46M
382.91%2.29M
149.11%330K
123.60%203K
-70,300.00%-702K
327.71%355K
355.77%474K
-357.47%-672K
---860K
End cash Position
-36.75%16.63M
-51.79%16.42M
-60.04%14.75M
-49.25%19.23M
-49.25%19.23M
4.26%26.28M
370.02%34.06M
303.41%36.92M
231.39%37.88M
--37.88M
Free cash flow
53.06%3.71M
383.41%8.87M
-514.04%-6.72M
-221.63%-7.02M
-158.47%-7.94M
153.97%2.42M
-217.89%-3.13M
169.55%1.62M
39.40%5.77M
--13.58M
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 42.37%7.52M301.36%11.54M-194.94%-4.78M-50.61%8.76M-125.80%-4.43M519.21%5.28M-16.70%2.87M409.71%5.04M108.43%17.74M17.18M
Net profit before non-cash adjustment 45.18%10.39M-51.69%1.92M-76.57%722K49.26%24.88M142.49%10.67M-27.61%7.16M530.84%3.97M75.91%3.08M58.34%16.67M--4.4M
Total adjustment of non-cash items 272.52%2.19M39.91%631K490.80%1.03M-62.95%1.01M-40.02%1.66M---1.27M693.42%451K270.21%174K932.83%2.74M--2.77M
-Depreciation and amortization 47.95%1.3M31.01%976K81.30%892K737.96%3.2M390.50%1.08M1,417.24%880K1,305.66%745K884.00%492K91.00%382K--221K
-Reversal of impairment losses recognized in profit and loss -------------193.79%-1.78M-93.88%115K------------1,880.21%1.9M--1.88M
-Assets reserve and write-off --0--0-9.57%104K----------0--0--115K--------
-Disposal profit ---1K---28K---30K-400.00%-5K---5K--0--0--00.00%-1K--0
-Net exchange gains and losses 693.21%961K-11.06%-261K133.06%121K-116.64%-90K-9.05%673K-200.00%-162K-74.07%-235K-3,560.00%-366K--541K--740K
-Other non-cash items 21.11%-71K5.08%-56K11.94%-59K-259.30%-309K-24.00%-93K-8,900.00%-90K-883.33%-59K-1,575.00%-67K-186.67%-86K---75K
Changes in working capital -737.75%-5.06M681.68%8.99M-466.46%-6.53M-931.25%-17.13M-267.40%-16.76M94.58%-604K-153.33%-1.55M152.04%1.78M27.12%-1.66M--10.01M
-Change in receivables 15.49%-4.77M258.26%8.66M-160.26%-6.66M-42.94%-14.15M-210.73%-14.08M42.52%-5.65M36.56%-5.47M365.37%11.05M-270.06%-9.9M--12.72M
-Change in inventory --33K-833.33%-88K--0-100.66%-11K-99.75%1K--0100.79%12K-101.71%-24K217.08%1.67M--407K
-Change in payables -684.51%-2.64M-82.28%771K84.33%-1.24M-195.80%-4.17M-127.50%-1.05M118.67%452K-41.42%4.35M-77.90%-7.93M484.83%4.36M--3.81M
-Changes in other current assets -49.44%2.32M18.54%-356K204.27%1.37M-45.55%1.21M76.34%-1.64M1,763.41%4.59M-107.79%-437K-134.56%-1.31M106.24%2.22M---6.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00-166.67%-8K-33.33%-4K
Interest received (cash flow from operating activities) 00-300.00%-18K914.29%71K
Tax refund paid -29.64%-1.89M26.91%-850K-18.13%-1.43M-136.91%-6.98M-142.86%-3.15M-315.06%-1.46M-91.60%-1.16M-74.82%-1.21M26.45%-2.95M-1.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 48.84%5.63M534.12%10.69M-259.34%-6.21M-87.93%1.79M-147.67%-7.58M331.76%3.78M-40.86%1.69M268.45%3.9M227.48%14.8M--15.9M
Investing cash flow
Net PPE purchase and sale 27.93%-511K-1,409.35%-1.82M76.26%-513K1.66%-8.81M-162.66%-6.08M75.18%-709K103.69%139K-10,190.48%-2.16M-2,295.19%-8.96M---2.31M
Net intangibles purchase and sale -116.95%-1.41M--0--0-----------649K---4.95M---113K--------
Net business purchase and sale --------------0--4.66M--------------0--0
Net investment product transactions --1K--28K--30K-146.30%-444K-145.45%-444K--0--0--03,406.90%959K--977K
Interest received (cash flow from investment activities) -74.85%82K--67K--72K1,125.00%343K112.50%17K--326K--0--0--28K--8K
Investing cash flow 67.76%-1.84M64.16%-1.73M81.93%-411K-11.78%-8.91M267.91%3.87M-100.74%-5.7M-72.57%-4.81M-5,730.77%-2.27M-1,877.92%-7.97M---2.31M
Financing cash flow
Net issuance payments of debt -1,622.22%-155K---25K---28K---34K---25K---9K--0--0--0--0
Net common stock issuance --------------0------------------23.68M--1.21M
Increase or decrease of lease financing -53.54%-152K-7.53%-100K-130.23%-99K-140.41%-351K-190.00%-116K-135.71%-99K-173.53%-93K-43.33%-43K-24.79%-146K---40K
Issuance fees --------------0-------------------1.21M----
Cash dividends paid --0---------467.56%-11.44M---3.42M---5.01M--0---3.02M---2.02M--0
Interest paid (cash flow from financing activities) 70.27%-11K---12K---12K-153.33%-38K---1K---37K--0--0---15K----
Financing cash flow 87.59%-640K-5,091.40%-4.83M95.45%-139K-158.46%-11.87M-6,367.27%-3.56M-122.99%-5.16M95.46%-93K-10,093.33%-3.06M17,447.01%20.3M---55K
Net cash flow
Beginning cash position -51.79%16.42M-60.04%14.75M-49.25%19.23M231.39%37.88M4.26%26.28M370.02%34.06M303.41%36.92M231.39%37.88M59.40%11.43M--25.21M
Current changes in cash 144.54%3.15M228.28%4.13M-371.48%-6.76M-170.01%-18.99M-153.66%-7.26M-139.37%-7.07M-61.86%-3.22M39.82%-1.43M578.27%27.12M--13.53M
Effect of exchange rate changes -319.66%-2.95M-794.08%-2.46M382.91%2.29M149.11%330K123.60%203K-70,300.00%-702K327.71%355K355.77%474K-357.47%-672K---860K
End cash Position -36.75%16.63M-51.79%16.42M-60.04%14.75M-49.25%19.23M-49.25%19.23M4.26%26.28M370.02%34.06M303.41%36.92M231.39%37.88M--37.88M
Free cash flow 53.06%3.71M383.41%8.87M-514.04%-6.72M-221.63%-7.02M-158.47%-7.94M153.97%2.42M-217.89%-3.13M169.55%1.62M39.40%5.77M--13.58M
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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