SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
03030 IDBTECH
- 0.130
- 0.0000.00%
15min DelayMarket Closed Aug 19 09:00 CST
65.00MMarket Cap32.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.130Pre Close0.00Turnover0.18352wk High0.00%Turnover Ratio500.00MShares0.13052wk Low0.004EPS TTM16.06MFloat Cap0.198Historical High32.50P/E (Static)123.55MShs Float0.068Historical Low0.004EPS LYR0.00%Amplitude0.00Dividend TTM11.82P/B100Lot Size1.54%Div YieldTTM
IDBTECH Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -2.53%2.29M | 41.85%2.35M | 43,765.72%1.66M | 100.80%3.78K | -149.31%-474.38K | 76.78%962.01K | 1,639.12%544.17K | -35.36K |
| Net profit before non-cash adjustment | 28.30%2.38M | 52.76%1.85M | 208.39%1.21M | 185.67%392.97K | -216.96%-458.71K | -70.12%392.19K | 2,400.01%1.31M | ---57.06K |
| Total adjustment of non-cash items | -97.92%2.89K | 196.12%139.01K | -141.51%-144.62K | -53.84%348.4K | 81.53%754.74K | 74.92%415.77K | 188.99%237.7K | --82.25K |
| -Depreciation and amortization | -6.56%218.12K | 16.75%233.42K | 111.67%199.94K | -12.69%94.46K | 127.12%108.19K | 27.50%47.64K | 0.30%37.36K | --37.25K |
| -Reversal of impairment losses recognized in profit and loss | -97.22%-46.67K | 90.32%-23.66K | -182.47%-244.39K | -34.23%296.35K | 686.05%450.6K | -138.38%-76.89K | 345.19%200.34K | --45K |
| -Disposal profit | ---- | --0 | ---73K | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -138.27%-168.56K | -160.41%-70.74K | 35.94%-27.17K | -121.64%-42.4K | -55.97%195.95K | --445.02K | ---- | ---- |
| Changes in working capital | -122.80%-83.08K | -38.52%364.35K | 180.34%592.61K | 4.26%-737.59K | -600.09%-770.41K | 115.32%154.06K | -1,561.24%-1.01M | ---60.55K |
| -Change in receivables | -127.46%-189.66K | 264.77%690.56K | 122.57%189.31K | -2.43%-838.76K | -255.65%-818.87K | 138.55%526.11K | -431.27%-1.36M | ---256.87K |
| -Change in inventory | 167.33%55.3K | -713.78%-82.13K | -451.03%-10.09K | 107.38%2.88K | 1.58%-38.93K | -115.20%-39.56K | 200.00%260.28K | ---260.28K |
| -Change in payables | 121.01%51.28K | -159.04%-244.08K | 320.57%413.39K | 12.47%98.29K | 126.28%87.4K | -1,428.65%-332.5K | -95.66%25.03K | --576.82K |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 161.12%73.48K | ---120.22K |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||
| Interest received (cash flow from operating activities) | ||||||||
| Tax refund paid | -30.68%-684.11K | -181.28%-523.52K | -26.94%-186.12K | 43.32%-146.63K | 32.30%-258.68K | -474.59%-382.08K | -1,989.75%-66.5K | -3.18K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -12.03%1.61M | 24.25%1.83M | 1,131.75%1.47M | 80.51%-142.84K | -226.40%-733.06K | 21.41%579.93K | 1,339.49%477.68K | ---38.54K |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | 9.21%-28.42K | 38.59%-31.3K | -127.89%-50.97K | 55.60%-22.37K | 75.60%-50.37K | -5,598.51%-206.46K | ---3.62K | --0 |
| Net intangibles purchase and sale | ---- | --0 | 79.93%-7.8K | 40.97%-38.87K | ---65.85K | --0 | ---- | ---- |
| Net investment product transactions | 132.00%611.69K | ---1.91M | --0 | ---- | ---1.2M | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 118.01%180.58K | 132.49%82.83K | -25.21%35.63K | -40.90%47.64K | --80.61K | --0 | ---- | ---- |
| Investing cash flow | 141.06%763.85K | -7,937.67%-1.86M | -70.19%-23.14K | 98.90%-13.6K | -498.49%-1.24M | -5,598.51%-206.46K | ---3.62K | --0 |
| Financing cash flow | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- |
| Increase or decrease of lease financing | 9.00%-83.3K | -0.94%-91.54K | -106.65%-90.69K | -17.05%-43.89K | ---37.49K | --0 | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | 21.56%-349.08K | ---445.02K | ---- | ---- |
| Cash dividends paid | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- | ---100K | ---- |
| Interest paid (cash flow from financing activities) | 0.56%-12.02K | -42.84%-12.09K | -61.69%-8.46K | 29.95%-5.23K | ---7.47K | --0 | ---- | ---- |
| Financing cash flow | 0.75%-1.1M | -1,013.06%-1.1M | -101.86%-99.15K | 87.53%-49.12K | -112.90%-394.05K | 3,155.08%3.06M | ---100K | --0 |
| Net cash flow | ||||||||
| Beginning cash position | -43.67%1.46M | 108.77%2.59M | -14.20%1.24M | -62.00%1.45M | 897.00%3.81M | 4,576.12%382.23K | -82.50%8.17K | --46.71K |
| Current changes in cash | 212.95%1.28M | -183.81%-1.13M | 757.46%1.35M | 91.30%-205.56K | -168.91%-2.36M | 816.60%3.43M | 1,070.61%374.05K | ---38.54K |
| End cash Position | 87.55%2.74M | -43.67%1.46M | 108.77%2.59M | -14.20%1.24M | -62.00%1.45M | 897.00%3.81M | 4,576.12%382.23K | --8.17K |
| Free cash flow | -12.08%1.58M | 34.11%1.8M | 757.59%1.34M | 75.97%-204.08K | -327.40%-849.28K | -21.22%373.47K | 1,330.09%474.05K | ---38.54K |
| Accounting Standards | 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.