MY Stock MarketDetailed Quotes

3379PB INSAS-PB

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  • 0.990
  • 0.0000.00%
15min DelayMarket Closed Nov 1 11:32 CST
656.49MMarket Cap0.00P/E (TTM)

INSAS-PB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
32.42%31.48M
Net profit before non-cash adjustment
-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
-35.35%19.81M
Total adjustment of non-cash items
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
74.17%-3M
-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
-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
74.17%-3M
Changes in working capital
-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
207.91%14.68M
-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
-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
728.19%38.51M
-Changes in other current liabilities
----
----
-103.05%-47.59M
47.24%48.87M
113.09%3.12M
----
----
-134.70%-23.44M
-13.77%33.19M
-318.64%-23.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-36.46%-5.57M
Interest received (cash flow from operating activities)
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
78.21%5.08M
Tax refund paid
-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
40.69%-2.72M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
57.46%28.27M
Investing cash flow
Net PPE purchase and sale
-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
-164.01%-587K
Net intangibles purchase and sale
---10K
--0
--0
--0
93.63%-10K
--0
158.79%234K
---38K
---39K
---157K
Net business purchase and sale
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
---571K
Net investment property transactions
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
--0
Net investment product transactions
-40.31%-985K
-100.49%-235K
-160.68%-750K
--0
--0
51.72%-702K
4,809,100.00%48.09M
259.90%1.24M
-17,385.36%-48.4M
-69.69%-1.63M
Dividends received (cash flow from investment activities)
-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
-5.44%14.52M
Investing cash flow
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
-11.22%11.58M
Financing cash flow
Net issuance payments of debt
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
-222.93%-22.34M
Net common stock issuance
--79K
--45K
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
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
12.42%-1.86M
Cash dividends paid
0.00%-16.58M
--0
----
----
----
0.00%-16.58M
--0
----
----
----
Cash dividends for minorities
-3,400.00%-2.8M
--0
--0
--0
---2.8M
---80K
--0
--0
---80K
--0
Net other fund-raising expenses
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
-493.06%-12.18M
Financing cash flow
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
-289.90%-36.38M
Net cash flow
Beginning cash position
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
6.14%681.93M
Current changes in cash
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
-93.08%3.47M
Effect of exchange rate changes
-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
1,445.57%4.88M
End cash Position
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
-0.38%690.28M
Free cash flow
-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
53.53%27.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -12.61%140.69M-36.22%50.57M82.46%53.09M-142.25%-8.92M45.94%45.95M1,522.11%160.98M329.66%79.29M252.56%29.1M339.29%21.11M32.42%31.48M
Net profit before non-cash adjustment -21.86%105.28M-4.38%36.3M-41.16%15.2M-44.50%28.38M28.25%25.4M-41.33%134.73M-72.00%37.96M-26.46%25.83M80.73%51.13M-35.35%19.81M
Total adjustment of non-cash items 25.50%-70.32M40.50%-20.54M1.17%-16.21M49.53%-20.42M-337.93%-13.15M35.86%-94.39M67.84%-34.52M44.78%-16.4M-2,836.24%-40.47M74.17%-3M
-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 -123.54%-17.82M-38.41%31.97M1.17%-16.21M49.53%-20.42M-337.93%-13.15M-287.35%-7.97M17.69%51.9M44.78%-16.4M-2,836.24%-40.47M74.17%-3M
Changes in working capital -12.36%105.73M-54.11%34.81M175.11%54.1M-261.50%-16.87M129.54%33.7M228.61%120.64M220.76%75.84M595.86%19.67M127.07%10.45M207.91%14.68M
-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 -35.67%30.52M-215.10%-36.01M135.92%101.69M-189.07%-65.75M-20.59%30.58M242.96%47.44M-109.96%-11.43M166.60%43.1M70.49%-22.75M728.19%38.51M
-Changes in other current liabilities ---------103.05%-47.59M47.24%48.87M113.09%3.12M---------134.70%-23.44M-13.77%33.19M-318.64%-23.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.52%-19.93M0.42%-3.59M-48.03%-6.4M17.57%-3.73M-11.34%-6.21M-23.12%-18.03M-25.63%-3.61M15.31%-4.32M-75.04%-4.53M-36.46%-5.57M
Interest received (cash flow from operating activities) 51.92%38.51M6.63%8.09M81.00%10.54M52.54%10.47M85.39%9.42M112.39%25.35M133.99%7.59M110.64%5.82M122.86%6.86M78.21%5.08M
Tax refund paid -5.91%-13.75M-31.75%-5.42M39.45%-1.96M-5.09%-3.06M-21.52%-3.31M24.55%-12.98M-12.15%-4.12M37.35%-3.23M23.16%-2.91M40.69%-2.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -6.31%145.53M-37.28%49.64M101.97%55.28M-125.54%-5.24M62.21%45.85M597.30%155.32M309.25%79.15M3,491.86%27.37M269.43%20.53M57.46%28.27M
Investing cash flow
Net PPE purchase and sale -156.25%-729K772.53%612K-1,712.20%-743K-121.69%-437K72.57%-161K520.10%1.3M94.78%-91K81.94%-41K59.54%2.02M-164.01%-587K
Net intangibles purchase and sale ---10K--0--0--093.63%-10K--0158.79%234K---38K---39K---157K
Net business purchase and sale 122.75%987K-4,475.60%-29.4M--28.9M135.77%1.59M82.49%-100K75.68%-4.34M119.51%672K--059.97%-4.44M---571K
Net investment property transactions 22.86%-17.45M115.66%2.35M-1,657.48%-16.45M59.94%-2.67M---680K-1,957.39%-22.62M---15.02M-154.17%-936K-478.33%-6.67M--0
Net investment product transactions -40.31%-985K-100.49%-235K-160.68%-750K--0--051.72%-702K4,809,100.00%48.09M259.90%1.24M-17,385.36%-48.4M-69.69%-1.63M
Dividends received (cash flow from investment activities) -5.82%53.26M0.10%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-5.44%14.52M
Investing cash flow 16.19%35.08M-127.12%-12.92M81.57%23.59M127.62%11.61M10.54%12.8M-31.51%30.19M386.78%47.63M-1.64%12.99M-622.63%-42.01M-11.22%11.58M
Financing cash flow
Net issuance payments of debt 68.24%-14.57M-147.70%-6.02M103.43%805K-147.98%-1.12M63.10%-8.24M-284.55%-45.89M-198.53%-2.43M-1,132.78%-23.44M-55.57%2.33M-222.93%-22.34M
Net common stock issuance --79K--45K--------------0--0------------
Increase or decrease of lease financing 21.22%-8.02M2.76%-1.97M11.83%-2.02M50.81%-1.97M-10.84%-2.06M-20.34%-10.18M-17.98%-2.03M-28.35%-2.29M-41.20%-4M12.42%-1.86M
Cash dividends paid 0.00%-16.58M--0------------0.00%-16.58M--0------------
Cash dividends for minorities -3,400.00%-2.8M--0--0--0---2.8M---80K--0--0---80K--0
Net other fund-raising expenses 101.37%17.14M153.81%22.9M-343.78%-4.88M-104.03%-2.47M113.04%1.59M-61.39%8.51M-954.51%-42.56M-76.26%2M321.21%61.25M-493.06%-12.18M
Financing cash flow 61.46%-24.75M131.81%14.96M43.83%-22.64M-109.34%-5.55M68.35%-11.51M-393.55%-64.21M-615.76%-47.02M-426.61%-40.31M251.17%59.49M-289.90%-36.38M
Net cash flow
Beginning cash position 19.08%812.08M26.46%917.59M18.49%859.24M24.38%858.59M19.08%812.08M6.14%681.93M1.80%725.6M2.76%725.18M-0.38%690.28M6.14%681.93M
Current changes in cash 28.48%155.85M-35.21%51.68M102,134.55%56.23M-97.88%807K1,259.20%47.14M249.40%121.3M330.46%79.77M-99.13%55K195.51%38.01M-93.08%3.47M
Effect of exchange rate changes -93.46%579K-111.40%-765K490.28%2.13M95.01%-155K-112.82%-626K86.06%8.85M76.74%6.71M-51.94%360K-2,804.67%-3.11M1,445.57%4.88M
End cash Position 19.26%968.51M19.26%968.51M26.46%917.59M18.49%859.24M24.38%858.59M19.08%812.08M19.08%812.08M1.80%725.6M2.76%725.18M-0.38%690.28M
Free cash flow -5.89%142.46M-38.19%48.62M105.08%54.16M-130.83%-5.85M66.55%45.53M532.57%151.38M296.57%78.66M9,070.49%26.41M245.14%18.97M53.53%27.34M
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

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