MY Stock MarketDetailed Quotes
3379PB INSAS-PB
- 0.990
- 0.0000.00%
15min DelayNoon Break Nov 29 12:05 CST
656.49MMarket Cap0.00P/E (TTM)
0.990High0.990Low13.10KVolume0.990Open0.990Pre Close12.97KTurnover0.99052wk High0.00%Turnover Ratio663.12MShares0.92552wk Low--EPS TTM306.82MFloat Cap0.995Historical High0.00P/E (Static)309.92MShs Float0.870Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
INSAS-PB Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -98.73%585K | -12.61%140.69M | -36.22%50.57M | 82.46%53.09M | -142.25%-8.92M | 45.94%45.95M | 1,522.11%160.98M | 329.66%79.29M | 252.56%29.1M | 339.29%21.11M |
| Net profit before non-cash adjustment | 21.80%30.94M | -21.86%105.28M | -4.38%36.3M | -41.16%15.2M | -44.50%28.38M | 28.25%25.4M | -41.33%134.73M | -72.00%37.96M | -26.46%25.83M | 80.73%51.13M |
| Total adjustment of non-cash items | -59.58%-20.99M | 25.50%-70.32M | 40.50%-20.54M | 1.17%-16.21M | 49.53%-20.42M | -337.93%-13.15M | 35.86%-94.39M | 67.84%-34.52M | 44.78%-16.4M | -2,836.24%-40.47M |
| -Depreciation and amortization | ---- | 3.77%11.01M | ---- | ---- | ---- | ---- | 13.90%10.61M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -25.09%9.66M | ---- | ---- | ---- | ---- | -69.26%12.9M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 110.00%1.33M | ---- | ---- | ---- | ---- | -841.37%-13.32M | ---- | ---- | ---- |
| -Share of associates | ---- | 64.31%-23.73M | ---- | ---- | ---- | ---- | -30.34%-66.48M | ---- | ---- | ---- |
| -Disposal profit | ---- | -242.17%-47.74M | ---- | ---- | ---- | ---- | 91.12%-13.95M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 81.22%-3.04M | ---- | ---- | ---- | ---- | -538.06%-16.17M | ---- | ---- | ---- |
| -Other non-cash items | -59.58%-20.99M | -123.54%-17.82M | -38.41%31.97M | 1.17%-16.21M | 49.53%-20.42M | -337.93%-13.15M | -287.35%-7.97M | 17.69%51.9M | 44.78%-16.4M | -2,836.24%-40.47M |
| Changes in working capital | -127.79%-9.36M | -12.36%105.73M | -54.11%34.81M | 175.11%54.1M | -261.50%-16.87M | 129.54%33.7M | 228.61%120.64M | 220.76%75.84M | 595.86%19.67M | 127.07%10.45M |
| -Change in receivables | ---- | 0.51%74.4M | ---- | ---- | ---- | ---- | 297.12%74.03M | ---- | ---- | ---- |
| -Change in inventory | ---- | 4,516.67%554K | ---- | ---- | ---- | ---- | -98.33%12K | ---- | ---- | ---- |
| -Change in payables | ---- | 130.87%259K | ---- | ---- | ---- | ---- | 96.47%-839K | ---- | ---- | ---- |
| -Changes in other current assets | -400.84%-92M | -35.67%30.52M | -215.10%-36.01M | 135.92%101.69M | -189.07%-65.75M | -20.59%30.58M | 242.96%47.44M | -109.96%-11.43M | 166.60%43.1M | 70.49%-22.75M |
| -Changes in other current liabilities | 2,549.37%82.63M | ---- | ---- | -103.05%-47.59M | 47.24%48.87M | 113.09%3.12M | ---- | ---- | -134.70%-23.44M | -13.77%33.19M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 23.69%-4.74M | -10.52%-19.93M | 0.42%-3.59M | -48.03%-6.4M | 17.57%-3.73M | -11.34%-6.21M | -23.12%-18.03M | -25.63%-3.61M | 15.31%-4.32M | -75.04%-4.53M |
| Interest received (cash flow from operating activities) | 10.98%10.45M | 51.92%38.51M | 6.63%8.09M | 81.00%10.54M | 52.54%10.47M | 85.39%9.42M | 112.39%25.35M | 133.99%7.59M | 110.64%5.82M | 122.86%6.86M |
| Tax refund paid | -110.09%-6.95M | -5.91%-13.75M | -31.75%-5.42M | 39.45%-1.96M | -5.09%-3.06M | -21.52%-3.31M | 24.55%-12.98M | -12.15%-4.12M | 37.35%-3.23M | 23.16%-2.91M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -101.42%-652K | -6.31%145.53M | -37.28%49.64M | 101.97%55.28M | -125.54%-5.24M | 62.21%45.85M | 597.30%155.32M | 309.25%79.15M | 3,491.86%27.37M | 269.43%20.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -745.34%-1.36M | -156.25%-729K | 772.53%612K | -1,712.20%-743K | -121.69%-437K | 72.57%-161K | 520.10%1.3M | 94.78%-91K | 81.94%-41K | 59.54%2.02M |
| Net intangibles purchase and sale | --0 | ---10K | --0 | --0 | --0 | 93.63%-10K | --0 | 158.79%234K | ---38K | ---39K |
| Net business purchase and sale | 27,700.00%27.6M | 122.75%987K | -4,475.60%-29.4M | --28.9M | 135.77%1.59M | 82.49%-100K | 75.68%-4.34M | 119.51%672K | --0 | 59.97%-4.44M |
| Net investment property transactions | 2,129.41%13.8M | 22.86%-17.45M | 115.66%2.35M | -1,657.48%-16.45M | 59.94%-2.67M | ---680K | -1,957.39%-22.62M | ---15.02M | -154.17%-936K | -478.33%-6.67M |
| Net investment product transactions | ---- | -40.31%-985K | -100.49%-235K | -160.68%-750K | ---- | ---- | 51.72%-702K | 4,809,100.00%48.09M | 259.90%1.24M | -17,385.36%-48.4M |
| Dividends received (cash flow from investment activities) | -23.67%10.5M | -5.82%53.26M | 0.10%13.76M | -1.10%12.63M | -15.41%13.13M | -5.32%13.75M | -9.28%56.56M | -10.60%13.74M | -19.09%12.77M | -1.93%15.52M |
| Investing cash flow | 294.80%50.54M | 16.19%35.08M | -127.12%-12.92M | 81.57%23.59M | 127.62%11.61M | 10.54%12.8M | -31.51%30.19M | 386.78%47.63M | -1.64%12.99M | -622.63%-42.01M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -92.36%-15.86M | 68.24%-14.57M | -147.70%-6.02M | 103.43%805K | -147.98%-1.12M | 63.10%-8.24M | -284.55%-45.89M | -198.53%-2.43M | -1,132.78%-23.44M | -55.57%2.33M |
| Net common stock issuance | --12K | --79K | --45K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 5.69%-1.94M | 21.22%-8.02M | 2.76%-1.97M | 11.83%-2.02M | 50.81%-1.97M | -10.84%-2.06M | -20.34%-10.18M | -17.98%-2.03M | -28.35%-2.29M | -41.20%-4M |
| Cash dividends paid | ---- | 0.00%-16.58M | --0 | ---- | ---- | ---- | 0.00%-16.58M | --0 | ---- | ---- |
| Cash dividends for minorities | --0 | -3,400.00%-2.8M | --0 | --0 | --0 | ---2.8M | ---80K | --0 | --0 | ---80K |
| Net other fund-raising expenses | 88.22%2.99M | 101.37%17.14M | 153.81%22.9M | -343.78%-4.88M | -104.03%-2.47M | 113.04%1.59M | -61.39%8.51M | -954.51%-42.56M | -76.26%2M | 321.21%61.25M |
| Financing cash flow | -28.53%-14.8M | 61.46%-24.75M | 131.81%14.96M | 43.83%-22.64M | -109.34%-5.55M | 68.35%-11.51M | -393.55%-64.21M | -615.76%-47.02M | -426.61%-40.31M | 251.17%59.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.26%968.51M | 19.08%812.08M | 26.46%917.59M | 18.49%859.24M | 24.38%858.59M | 19.08%812.08M | 6.14%681.93M | 1.80%725.6M | 2.76%725.18M | -0.38%690.28M |
| Current changes in cash | -25.56%35.09M | 28.48%155.85M | -35.21%51.68M | 102,134.55%56.23M | -97.88%807K | 1,259.20%47.14M | 249.40%121.3M | 330.46%79.77M | -99.13%55K | 195.51%38.01M |
| Effect of exchange rate changes | -2,313.10%-15.11M | -93.46%579K | -111.40%-765K | 490.28%2.13M | 95.01%-155K | -112.82%-626K | 86.06%8.85M | 76.74%6.71M | -51.94%360K | -2,804.67%-3.11M |
| End cash Position | 15.13%988.49M | 19.26%968.51M | 19.26%968.51M | 26.46%917.59M | 18.49%859.24M | 24.38%858.59M | 19.08%812.08M | 19.08%812.08M | 1.80%725.6M | 2.76%725.18M |
| Free cash flow | -105.49%-2.5M | -5.89%142.46M | -38.19%48.62M | 105.08%54.16M | -130.83%-5.85M | 66.55%45.53M | 532.57%151.38M | 296.57%78.66M | 9,070.49%26.41M | 245.14%18.97M |
| 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.
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