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5249 IOIPG

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2.060
0.0000.00%

15min DelayNot Open Dec 24 16:57 CST

11.34BMarket Cap5.80P/E (TTM)

IOIPG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-70.28%145.34M

-8.96%1.63B

10.84%391.58M

104.58%494.92M

-27.61%253.35M

-42.05%489.07M

12.68%1.79B

-27.01%353.29M

-49.44%241.92M

75.40%350.01M

Net profit before non-cash adjustment

-40.71%133.7M

41.76%2.3B

440.33%1.64B

65.06%253.75M

-62.07%179.49M

-67.31%225.49M

46.88%1.62B

-23.09%303.06M

-28.53%153.73M

103.21%473.26M

Total adjustment of non-cash items

442.80%119.16M

-70.80%-1.43B

-757.45%-1.4B

-232.91%-6.47M

103.09%6.85M

92.45%-34.76M

-803.52%-839.97M

-48.61%-163.31M

-95.27%4.87M

-698.09%-221.21M

-Depreciation and amortization

50.59%25.89M

146.88%156.14M

536.52%101.74M

23.70%19.86M

8.44%17.34M

13.02%17.19M

27.14%63.24M

-13.23%15.98M

52.64%16.06M

56.14%15.99M

-Reversal of impairment losses recognized in profit and loss

68.39%4.13M

131.22%368.39M

218.97%362.43M

-82.35%1.52M

-10.20%1.98M

-92.97%2.45M

-7.72%159.33M

84.37%113.62M

-92.05%8.64M

-10.51%2.21M

-Share of associates

76.70%-9.25M

84.75%-45.26M

127.27%10.73M

-248.10%-16.82M

100.24%533K

-49.70%-39.7M

-77.88%-296.83M

19.51%-39.34M

77.88%-4.83M

-281.27%-226.13M

-Disposal profit

--0

-163.36%-1.89B

-665.57%-1.89B

--0

-431.29%-717.1M

-67.35%-246.69M

--0

-Net exchange gains and losses

915.10%3.9M

173.45%1.43M

-79.08%608K

142.83%409K

70.59%29K

109.81%384K

62.34%-1.95M

175.00%2.91M

-50.16%-955K

101.44%17K

-Other non-cash items

726.37%94.5M

42.55%-26.81M

230.29%12.77M

18.42%-11.45M

1.86%-13.04M

-57.96%-15.09M

-458.27%-46.67M

-195.91%-9.8M

-322.55%-14.04M

2.62%-13.29M

Changes in working capital

-136.04%-107.52M

-23.97%767.38M

-27.71%154.37M

197.23%247.65M

-31.57%67.02M

-51.45%298.35M

74.60%1.01B

6.86%213.54M

-48.09%83.32M

239.28%97.95M

-Change in receivables

-314.89%-112.16M

-124.27%-85.16M

-9.30%105.67M

3,820.74%38.38M

-540.86%-202.17M

-110.20%-27.03M

210.75%350.87M

188.46%116.51M

120.73%979K

90.14%-31.55M

-Change in inventory

-37.68%115.97M

13.20%906.79M

10.80%206.4M

130.92%366.66M

-31.38%147.64M

-22.75%186.09M

-14.98%801.08M

-31.74%186.28M

-36.62%158.78M

-24.92%215.15M

-Change in payables

-179.93%-111.33M

-2.53%255.51M

-51.81%152.06M

-105.91%-157.4M

241.92%121.56M

28.12%139.29M

397.59%262.15M

98.88%315.52M

10.37%-76.44M

-132.16%-85.65M

-Changes in other current assets

----

23.47%-309.76M

----

-304.78%-404.76M

----

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)

5.44M

Tax refund paid

-97.61%-69.72M

29.97%-163.43M

3.10%-59M

9.31%-47.87M

42.65%-21.28M

57.28%-35.28M

73.88%-233.37M

49.03%-60.89M

92.70%-52.78M

-49.08%-37.1M

Other operating cash inflow (outflow)

Operating cash flow

-82.14%81.06M

-5.80%1.47B

13.74%332.58M

136.36%447.05M

-25.83%232.07M

-40.40%453.79M

124.08%1.56B

-19.79%292.41M

177.31%189.14M

79.15%312.9M

Investing cash flow

Net PPE purchase and sale

-15.92%-134.42M

-339.16%-727.99M

-113.55%-120.51M

-2,108.76%-363.98M

-219.43%-127.54M

-119.08%-115.96M

89.11%-165.77M

-10.56%-56.43M

91.27%-16.48M

96.80%-39.93M

Net business purchase and sale

----

-101.92%-16.11M

-101.96%-16.11M

--0

----

76.46%837.64M

336.45%821.64M

--1.53M

----

Net investment property transactions

72.30%-110.87M

-14.93%-1.03B

61.53%-118.97M

24.56%-140.54M

-58.53%-368.65M

-140.11%-400.24M

78.67%-894.78M

-79.16%-309.26M

-2,999.75%-186.3M

94.07%-232.54M

Advance cash and loans provided to other parties

--0

----

---1.77M

---1.08M

---5.85M

----

--0

Dividends received (cash flow from investment activities)

107.22%12.75M

35.60%9.15M

--3M

--0

146.12%6.15M

--6.75M

--0

--1M

--3.25M

Interest received (cash flow from investment activities)

-48.00%6.24M

7.49%43.07M

-23.94%9.99M

-0.45%10.27M

11.91%10.82M

72.45%12M

19.24%40.06M

141.03%13.13M

10.28%10.31M

10.86%9.67M

Net changes in other investments

----

---190.99M

----

Investing cash flow

55.09%-226.3M

-985.38%-1.91B

-190.58%-424.89M

-161.16%-496.02M

-98.49%-486.45M

-139.77%-503.9M

96.64%-176.09M

344.22%469.08M

-27.66%-189.93M

95.02%-245.08M

Financing cash flow

Net issuance payments of debt

286.90%424.02M

1,381.37%1.3B

335.73%510.61M

5,533.26%325.94M

2,874.82%693.55M

3.95%-226.87M

-101.83%-101.71M

-28.34%117.18M

-111.94%-6M

-99.56%23.31M

Increase or decrease of lease financing

2.20%-578K

-43.07%-2.65M

-1,882.93%-731K

27.23%-676K

16.33%-656K

-222.95%-591K

-10.29%-1.86M

105.14%41K

-318.47%-929K

-182.01%-784K

Issuance fees

----

-182.91%-138.04M

----

-193.94%-48.79M

----

Cash dividends paid

----

-25.00%-275.31M

--0

---275.31M

-100.00%-220.25M

--0

----

Cash dividends for minorities

-108.02%-389K

-2.55%-6.68M

-2,837.10%-1.82M

-50.06%-4.67M

--0

---187K

-86.64%-6.51M

87.32%-62K

---3.11M

---3.34M

Interest paid (cash flow from financing activities)

-37.45%-241.85M

-37.46%-913.79M

1.57%-240.02M

-30.30%-235.25M

-173.16%-262.57M

-21.96%-175.95M

-77.11%-664.79M

-168.87%-243.84M

-60.28%-180.54M

-29.84%-96.13M

Net other fund-raising expenses

----

-0.19%-13.53M

60.34%68.11M

63.31%-13.76M

----

-873.65%-13.51M

--42.48M

-328.27%-37.52M

----

Financing cash flow

126.69%181.2M

95.58%-46.78M

248.95%198.1M

131.38%71.58M

214.83%362.44M

-78.35%-678.91M

-120.99%-1.06B

-286.13%-133M

-263.84%-228.1M

-106.03%-315.65M

Net cash flow

Beginning cash position

-17.99%2.22B

15.33%2.71B

2.01%2.09B

-9.13%2.07B

-22.81%1.95B

15.33%2.71B

27.21%2.35B

-2.71%2.05B

-11.31%2.27B

22.07%2.53B

Current changes in cash

104.93%35.95M

-252.82%-492.54M

-83.17%105.8M

109.88%22.61M

143.61%108.07M

-527.54%-729.02M

-33.69%322.29M

157.65%628.49M

49.82%-228.89M

-151.36%-247.82M

Effect of exchange rate changes

-1,267.82%-53.97M

-87.53%4.74M

-120.63%-6.12M

-27.58%6.11M

313.84%8.7M

-199.02%-3.95M

125.88%38.02M

1,000.06%29.67M

176.77%8.44M

-133.82%-4.07M

Cash adjustments other than cash changes

-67.89%-48.59M

-0.34%-29.12M

--253K

---289K

---139K

---28.94M

---29.02M

----

End cash Position

10.64%2.16B

-18.19%2.19B

2.01%2.09B

-9.13%2.07B

-22.81%1.95B

14.09%2.68B

-2.71%2.05B

-11.31%2.27B

Free cash flow

-115.81%-53.39M

-46.94%737.21M

-9.73%212.55M

-52.17%82.56M

-61.74%104.4M

-52.32%337.71M

267.85%1.39B

-24.86%235.46M

139.82%172.62M

125.40%272.88M

Accounting Standards

NonUS-GAAP

	(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	-70.28%145.34M	-8.96%1.63B	10.84%391.58M	104.58%494.92M	-27.61%253.35M	-42.05%489.07M	12.68%1.79B	-27.01%353.29M	-49.44%241.92M	75.40%350.01M
Net profit before non-cash adjustment	-40.71%133.7M	41.76%2.3B	440.33%1.64B	65.06%253.75M	-62.07%179.49M	-67.31%225.49M	46.88%1.62B	-23.09%303.06M	-28.53%153.73M	103.21%473.26M
Total adjustment of non-cash items	442.80%119.16M	-70.80%-1.43B	-757.45%-1.4B	-232.91%-6.47M	103.09%6.85M	92.45%-34.76M	-803.52%-839.97M	-48.61%-163.31M	-95.27%4.87M	-698.09%-221.21M
-Depreciation and amortization	50.59%25.89M	146.88%156.14M	536.52%101.74M	23.70%19.86M	8.44%17.34M	13.02%17.19M	27.14%63.24M	-13.23%15.98M	52.64%16.06M	56.14%15.99M
-Reversal of impairment losses recognized in profit and loss	68.39%4.13M	131.22%368.39M	218.97%362.43M	-82.35%1.52M	-10.20%1.98M	-92.97%2.45M	-7.72%159.33M	84.37%113.62M	-92.05%8.64M	-10.51%2.21M
-Share of associates	76.70%-9.25M	84.75%-45.26M	127.27%10.73M	-248.10%-16.82M	100.24%533K	-49.70%-39.7M	-77.88%-296.83M	19.51%-39.34M	77.88%-4.83M	-281.27%-226.13M
-Disposal profit	--0	-163.36%-1.89B	-665.57%-1.89B	--0	--0	--0	-431.29%-717.1M	-67.35%-246.69M	--0	--0
-Net exchange gains and losses	915.10%3.9M	173.45%1.43M	-79.08%608K	142.83%409K	70.59%29K	109.81%384K	62.34%-1.95M	175.00%2.91M	-50.16%-955K	101.44%17K
-Other non-cash items	726.37%94.5M	42.55%-26.81M	230.29%12.77M	18.42%-11.45M	1.86%-13.04M	-57.96%-15.09M	-458.27%-46.67M	-195.91%-9.8M	-322.55%-14.04M	2.62%-13.29M
Changes in working capital	-136.04%-107.52M	-23.97%767.38M	-27.71%154.37M	197.23%247.65M	-31.57%67.02M	-51.45%298.35M	74.60%1.01B	6.86%213.54M	-48.09%83.32M	239.28%97.95M
-Change in receivables	-314.89%-112.16M	-124.27%-85.16M	-9.30%105.67M	3,820.74%38.38M	-540.86%-202.17M	-110.20%-27.03M	210.75%350.87M	188.46%116.51M	120.73%979K	90.14%-31.55M
-Change in inventory	-37.68%115.97M	13.20%906.79M	10.80%206.4M	130.92%366.66M	-31.38%147.64M	-22.75%186.09M	-14.98%801.08M	-31.74%186.28M	-36.62%158.78M	-24.92%215.15M
-Change in payables	-179.93%-111.33M	-2.53%255.51M	-51.81%152.06M	-105.91%-157.4M	241.92%121.56M	28.12%139.29M	397.59%262.15M	98.88%315.52M	10.37%-76.44M	-132.16%-85.65M
-Changes in other current assets	----	23.47%-309.76M	----	----	----	----	-304.78%-404.76M	----	----	----
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)	5.44M					0
Tax refund paid	-97.61%-69.72M	29.97%-163.43M	3.10%-59M	9.31%-47.87M	42.65%-21.28M	57.28%-35.28M	73.88%-233.37M	49.03%-60.89M	92.70%-52.78M	-49.08%-37.1M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-82.14%81.06M	-5.80%1.47B	13.74%332.58M	136.36%447.05M	-25.83%232.07M	-40.40%453.79M	124.08%1.56B	-19.79%292.41M	177.31%189.14M	79.15%312.9M
Investing cash flow
Net PPE purchase and sale	-15.92%-134.42M	-339.16%-727.99M	-113.55%-120.51M	-2,108.76%-363.98M	-219.43%-127.54M	-119.08%-115.96M	89.11%-165.77M	-10.56%-56.43M	91.27%-16.48M	96.80%-39.93M
Net business purchase and sale	----	-101.92%-16.11M	-101.96%-16.11M	--0	----	----	76.46%837.64M	336.45%821.64M	--1.53M	----
Net investment property transactions	72.30%-110.87M	-14.93%-1.03B	61.53%-118.97M	24.56%-140.54M	-58.53%-368.65M	-140.11%-400.24M	78.67%-894.78M	-79.16%-309.26M	-2,999.75%-186.3M	94.07%-232.54M
Advance cash and loans provided to other parties	--0	----	----	---1.77M	---1.08M	---5.85M	----	----	--0	--0
Dividends received (cash flow from investment activities)	107.22%12.75M	35.60%9.15M	--3M	--0	--0	146.12%6.15M	--6.75M	--0	--1M	--3.25M
Interest received (cash flow from investment activities)	-48.00%6.24M	7.49%43.07M	-23.94%9.99M	-0.45%10.27M	11.91%10.82M	72.45%12M	19.24%40.06M	141.03%13.13M	10.28%10.31M	10.86%9.67M
Net changes in other investments	----	---190.99M	----	----	----	----	----	----	----	----
Investing cash flow	55.09%-226.3M	-985.38%-1.91B	-190.58%-424.89M	-161.16%-496.02M	-98.49%-486.45M	-139.77%-503.9M	96.64%-176.09M	344.22%469.08M	-27.66%-189.93M	95.02%-245.08M
Financing cash flow
Net issuance payments of debt	286.90%424.02M	1,381.37%1.3B	335.73%510.61M	5,533.26%325.94M	2,874.82%693.55M	3.95%-226.87M	-101.83%-101.71M	-28.34%117.18M	-111.94%-6M	-99.56%23.31M
Increase or decrease of lease financing	2.20%-578K	-43.07%-2.65M	-1,882.93%-731K	27.23%-676K	16.33%-656K	-222.95%-591K	-10.29%-1.86M	105.14%41K	-318.47%-929K	-182.01%-784K
Issuance fees	----	-182.91%-138.04M	----	----	----	----	-193.94%-48.79M	----	----	----
Cash dividends paid	----	-25.00%-275.31M	--0	--0	--0	---275.31M	-100.00%-220.25M	--0	--0	----
Cash dividends for minorities	-108.02%-389K	-2.55%-6.68M	-2,837.10%-1.82M	-50.06%-4.67M	--0	---187K	-86.64%-6.51M	87.32%-62K	---3.11M	---3.34M
Interest paid (cash flow from financing activities)	-37.45%-241.85M	-37.46%-913.79M	1.57%-240.02M	-30.30%-235.25M	-173.16%-262.57M	-21.96%-175.95M	-77.11%-664.79M	-168.87%-243.84M	-60.28%-180.54M	-29.84%-96.13M
Net other fund-raising expenses	----	-0.19%-13.53M	60.34%68.11M	63.31%-13.76M	----	----	-873.65%-13.51M	--42.48M	-328.27%-37.52M	----
Financing cash flow	126.69%181.2M	95.58%-46.78M	248.95%198.1M	131.38%71.58M	214.83%362.44M	-78.35%-678.91M	-120.99%-1.06B	-286.13%-133M	-263.84%-228.1M	-106.03%-315.65M
Net cash flow
Beginning cash position	-17.99%2.22B	15.33%2.71B	2.01%2.09B	-9.13%2.07B	-22.81%1.95B	15.33%2.71B	27.21%2.35B	-2.71%2.05B	-11.31%2.27B	22.07%2.53B
Current changes in cash	104.93%35.95M	-252.82%-492.54M	-83.17%105.8M	109.88%22.61M	143.61%108.07M	-527.54%-729.02M	-33.69%322.29M	157.65%628.49M	49.82%-228.89M	-151.36%-247.82M
Effect of exchange rate changes	-1,267.82%-53.97M	-87.53%4.74M	-120.63%-6.12M	-27.58%6.11M	313.84%8.7M	-199.02%-3.95M	125.88%38.02M	1,000.06%29.67M	176.77%8.44M	-133.82%-4.07M
Cash adjustments other than cash changes	-67.89%-48.59M	-0.34%-29.12M	--253K	---289K	---139K	---28.94M	---29.02M	----	----	----
End cash Position	10.64%2.16B	-18.19%2.19B	-18.19%2.19B	2.01%2.09B	-9.13%2.07B	-22.81%1.95B	14.09%2.68B	14.09%2.68B	-2.71%2.05B	-11.31%2.27B
Free cash flow	-115.81%-53.39M	-46.94%737.21M	-9.73%212.55M	-52.17%82.56M	-61.74%104.4M	-52.32%337.71M	267.85%1.39B	-24.86%235.46M	139.82%172.62M	125.40%272.88M
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