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0253 INFOTEC

Watchlist

1.030
+0.010+0.98%

15min DelayNot Open Dec 12 16:50 CST

374.13MMarket Cap22.39P/E (TTM)

INFOTEC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-9.57%104K

----

--0

--115K

----

-Disposal profit

---1K

---28K

---30K

-400.00%-5K

---5K

--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)

-166.67%-8K

-33.33%-4K

Interest received (cash flow from operating activities)

-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)

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

----

---649K

---4.95M

---113K

----

Net business purchase and sale

----

--0

--4.66M

----

--0

Net investment product transactions

--1K

--28K

--30K

-146.30%-444K

-145.45%-444K

--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

--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

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

-153.33%-38K

---1K

---37K

--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

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

	(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

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.

Symbol Price % Chg