MY Stock MarketDetailed Quotes

0253 INFOTEC

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  • 0.860
  • +0.010+1.18%
15min DelayMarket Closed Sep 13 16:50 CST
312.38MMarket Cap22.63P/E (TTM)

INFOTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-1.26M
Net profit before non-cash adjustment
-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
--9.89M
Total adjustment of non-cash items
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
--0
-Depreciation and amortization
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
--58K
-Reversal of impairment losses recognized in profit and loss
----
----
-193.79%-1.78M
--0
----
----
----
1,880.21%1.9M
--1.88M
---3K
-Assets reserve and write-off
--0
-9.57%104K
----
----
----
--0
--115K
----
----
----
-Disposal profit
---28K
---30K
-400.00%-5K
---5K
--0
--0
--0
0.00%-1K
--0
--0
-Net exchange gains and losses
-11.06%-261K
133.06%121K
-116.64%-90K
-9.05%673K
-200.00%-162K
-74.07%-235K
-3,560.00%-366K
--541K
--740K
---54K
-Other non-cash items
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
---1K
Changes in working capital
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
---11.15M
-Change in receivables
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
---9.83M
-Change in inventory
-833.33%-88K
--0
-100.66%-11K
-99.75%1K
--0
100.79%12K
-101.71%-24K
217.08%1.67M
--407K
--1.38M
-Change in payables
-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
---2.42M
-Changes in other current assets
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
---276K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
-733.33%-25K
-166.67%-8K
-33.33%-4K
-3K
Interest received (cash flow from operating activities)
0
0
1,806.25%273K
-300.00%-18K
914.29%71K
-16K
Tax refund paid
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
-352K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
534.12%10.69M
-259.34%-6.21M
-87.93%1.79M
-149.49%-7.87M
349.48%4.07M
-40.86%1.69M
268.45%3.9M
227.48%14.8M
--15.9M
---1.63M
Investing cash flow
Net PPE purchase and sale
-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
---2.86M
Net intangibles purchase and sale
--0
--0
----
----
---649K
---4.95M
---113K
----
----
--0
Net business purchase and sale
----
----
--0
--4.66M
----
----
----
--0
--0
----
Net investment product transactions
--28K
--30K
-146.30%-444K
-145.45%-444K
--0
--0
--0
3,406.90%959K
--977K
--0
Interest received (cash flow from investment activities)
--67K
--72K
1,125.00%343K
4,187.50%343K
--0
--0
--0
--28K
--8K
----
Net changes in other investments
----
----
----
----
----
----
----
----
----
--0
Investing cash flow
64.16%-1.73M
81.93%-411K
-11.78%-8.91M
282.05%4.2M
-112.23%-6.02M
-72.57%-4.81M
-5,730.77%-2.27M
-1,877.92%-7.97M
---2.31M
---2.84M
Financing cash flow
Net issuance payments of debt
---25K
---28K
---34K
---25K
---9K
--0
--0
--0
--0
----
Net common stock issuance
----
----
--0
--0
----
----
----
--23.68M
--1.21M
----
Increase or decrease of lease financing
-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
---42K
Issuance fees
----
----
--0
----
----
----
----
---1.21M
----
----
Cash dividends paid
----
----
-467.56%-11.44M
---3.42M
---5.01M
--0
---3.02M
---2.02M
--0
--0
Interest paid (cash flow from financing activities)
---12K
---12K
-153.33%-38K
----
----
--0
--0
---15K
----
----
Financing cash flow
-5,091.40%-4.83M
95.45%-139K
-158.46%-11.87M
-6,434.55%-3.59M
-122.83%-5.12M
95.46%-93K
-10,093.33%-3.06M
17,447.01%20.3M
---55K
--22.43M
Net cash flow
Beginning cash position
-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
--7.25M
Current changes in cash
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
--17.96M
Effect of exchange rate changes
-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
--1K
End cash Position
-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
--25.21M
Free cash flow
383.41%8.87M
-514.04%-6.72M
-221.63%-7.02M
-160.60%-8.23M
160.41%2.71M
-217.89%-3.13M
169.55%1.62M
39.40%5.77M
--13.58M
---4.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 301.36%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-1.26M
Net profit before non-cash adjustment -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--9.89M
Total adjustment of non-cash items 39.91%631K490.80%1.03M-62.95%1.01M-40.02%1.66M---1.27M693.42%451K270.21%174K932.83%2.74M--2.77M--0
-Depreciation and amortization 31.01%976K81.30%892K737.96%3.2M390.50%1.08M1,417.24%880K1,305.66%745K884.00%492K91.00%382K--221K--58K
-Reversal of impairment losses recognized in profit and loss ---------193.79%-1.78M--0------------1,880.21%1.9M--1.88M---3K
-Assets reserve and write-off --0-9.57%104K--------------0--115K------------
-Disposal profit ---28K---30K-400.00%-5K---5K--0--0--00.00%-1K--0--0
-Net exchange gains and losses -11.06%-261K133.06%121K-116.64%-90K-9.05%673K-200.00%-162K-74.07%-235K-3,560.00%-366K--541K--740K---54K
-Other non-cash items 5.08%-56K11.94%-59K-259.30%-309K-24.00%-93K-8,900.00%-90K-883.33%-59K-1,575.00%-67K-186.67%-86K---75K---1K
Changes in working capital 681.68%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---11.15M
-Change in receivables 258.26%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---9.83M
-Change in inventory -833.33%-88K--0-100.66%-11K-99.75%1K--0100.79%12K-101.71%-24K217.08%1.67M--407K--1.38M
-Change in payables -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---2.42M
-Changes in other current assets 18.54%-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---276K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00-733.33%-25K-166.67%-8K-33.33%-4K-3K
Interest received (cash flow from operating activities) 001,806.25%273K-300.00%-18K914.29%71K-16K
Tax refund paid 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%-1.21M26.45%-2.95M-1.3M-352K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 534.12%10.69M-259.34%-6.21M-87.93%1.79M-149.49%-7.87M349.48%4.07M-40.86%1.69M268.45%3.9M227.48%14.8M--15.9M---1.63M
Investing cash flow
Net PPE purchase and sale -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---2.86M
Net intangibles purchase and sale --0--0-----------649K---4.95M---113K----------0
Net business purchase and sale ----------0--4.66M--------------0--0----
Net investment product transactions --28K--30K-146.30%-444K-145.45%-444K--0--0--03,406.90%959K--977K--0
Interest received (cash flow from investment activities) --67K--72K1,125.00%343K4,187.50%343K--0--0--0--28K--8K----
Net changes in other investments --------------------------------------0
Investing cash flow 64.16%-1.73M81.93%-411K-11.78%-8.91M282.05%4.2M-112.23%-6.02M-72.57%-4.81M-5,730.77%-2.27M-1,877.92%-7.97M---2.31M---2.84M
Financing cash flow
Net issuance payments of debt ---25K---28K---34K---25K---9K--0--0--0--0----
Net common stock issuance ----------0--0--------------23.68M--1.21M----
Increase or decrease of lease financing -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---42K
Issuance fees ----------0-------------------1.21M--------
Cash dividends paid ---------467.56%-11.44M---3.42M---5.01M--0---3.02M---2.02M--0--0
Interest paid (cash flow from financing activities) ---12K---12K-153.33%-38K----------0--0---15K--------
Financing cash flow -5,091.40%-4.83M95.45%-139K-158.46%-11.87M-6,434.55%-3.59M-122.83%-5.12M95.46%-93K-10,093.33%-3.06M17,447.01%20.3M---55K--22.43M
Net cash flow
Beginning cash position -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--7.25M
Current changes in cash 228.28%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--17.96M
Effect of exchange rate changes -794.08%-2.46M382.91%2.29M149.11%330K123.60%203K-70,300.00%-702K327.71%355K355.77%474K-357.47%-672K---860K--1K
End cash Position -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--25.21M
Free cash flow 383.41%8.87M-514.04%-6.72M-221.63%-7.02M-160.60%-8.23M160.41%2.71M-217.89%-3.13M169.55%1.62M39.40%5.77M--13.58M---4.49M
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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