MY Stock MarketDetailed Quotes

5249 IOIPG

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  • 2.210
  • +0.010+0.45%
15min DelayNot Open Nov 12 16:58 CST
12.17BMarket Cap5.89P/E (TTM)

IOIPG 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
-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
98.20%843.93M
Net profit before non-cash adjustment
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
164.55%689.73M
Total adjustment of non-cash items
-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
-274.35%-460.33M
-Depreciation and amortization
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
44.04%15.21M
-Reversal of impairment losses recognized in profit and loss
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
--34.86M
-Share of associates
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
27.99%-26.52M
-Disposal profit
-163.36%-1.89B
-665.57%-1.89B
--0
--0
--0
-431.29%-717.1M
-67.35%-246.69M
--0
--0
-447.10%-470.41M
-Net exchange gains and losses
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
-853.08%-3.92M
-Other non-cash items
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
15.00%-9.55M
Changes in working capital
-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
113.34%614.53M
-Change in receivables
-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
89.74%264.93M
-Change in inventory
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
82.20%240.88M
-Change in payables
-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
570.30%108.72M
-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)
Tax refund paid
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
-216.78%-82.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
90.46%761.34M
Investing cash flow
Net PPE purchase and sale
-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
-61.45%-52.93M
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
-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
-78.56%-166.69M
Advance cash and loans provided to other parties
----
----
---1.77M
---1.08M
---5.85M
----
----
--0
--0
--0
Dividends received (cash flow from investment activities)
35.60%9.15M
--3M
--0
--0
146.12%6.15M
--6.75M
--0
--1M
--3.25M
--2.5M
Interest received (cash flow from investment activities)
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
-31.00%6.96M
Net changes in other investments
---190.99M
----
----
----
----
----
----
----
----
----
Investing cash flow
-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
-1,194.94%-210.16M
Financing cash flow
Net issuance payments of debt
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
-6,848.71%-236.21M
Increase or decrease of lease financing
-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
52.34%-183K
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
-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
--0
Interest paid (cash flow from financing activities)
-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
-47.24%-144.27M
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
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
-87.29%-380.66M
Net cash flow
Beginning cash position
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
27.21%2.35B
Current changes in cash
-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
-20.94%170.52M
Effect of exchange rate changes
-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
-21.14%3.99M
Cash adjustments other than cash changes
-0.34%-29.12M
--253K
---289K
---139K
---28.94M
---29.02M
----
----
----
----
End cash Position
-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
22.07%2.53B
Free cash flow
-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
93.03%708.31M
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 -8.96%1.63B10.84%391.58M104.58%494.92M-27.61%253.35M-42.05%489.07M12.68%1.79B-27.01%353.29M-49.44%241.92M75.40%350.01M98.20%843.93M
Net profit before non-cash adjustment 41.76%2.3B440.33%1.64B65.06%253.75M-62.07%179.49M-67.31%225.49M46.88%1.62B-23.09%303.06M-28.53%153.73M103.21%473.26M164.55%689.73M
Total adjustment of non-cash items -70.80%-1.43B-757.45%-1.4B-232.91%-6.47M103.09%6.85M92.45%-34.76M-803.52%-839.97M-48.61%-163.31M-95.27%4.87M-698.09%-221.21M-274.35%-460.33M
-Depreciation and amortization 146.88%156.14M536.52%101.74M23.70%19.86M8.44%17.34M13.02%17.19M27.14%63.24M-13.23%15.98M52.64%16.06M56.14%15.99M44.04%15.21M
-Reversal of impairment losses recognized in profit and loss 131.22%368.39M218.97%362.43M-82.35%1.52M-10.20%1.98M-92.97%2.45M-7.72%159.33M84.37%113.62M-92.05%8.64M-10.51%2.21M--34.86M
-Share of associates 84.75%-45.26M127.27%10.73M-248.10%-16.82M100.24%533K-49.70%-39.7M-77.88%-296.83M19.51%-39.34M77.88%-4.83M-281.27%-226.13M27.99%-26.52M
-Disposal profit -163.36%-1.89B-665.57%-1.89B--0--0--0-431.29%-717.1M-67.35%-246.69M--0--0-447.10%-470.41M
-Net exchange gains and losses 173.45%1.43M-79.08%608K142.83%409K70.59%29K109.81%384K62.34%-1.95M175.00%2.91M-50.16%-955K101.44%17K-853.08%-3.92M
-Other non-cash items 42.55%-26.81M230.29%12.77M18.42%-11.45M1.86%-13.04M-57.96%-15.09M-458.27%-46.67M-195.91%-9.8M-322.55%-14.04M2.62%-13.29M15.00%-9.55M
Changes in working capital -23.97%767.38M-27.71%154.37M197.23%247.65M-31.57%67.02M-51.45%298.35M74.60%1.01B6.86%213.54M-48.09%83.32M239.28%97.95M113.34%614.53M
-Change in receivables -124.27%-85.16M-9.30%105.67M3,820.74%38.38M-540.86%-202.17M-110.20%-27.03M210.75%350.87M188.46%116.51M120.73%979K90.14%-31.55M89.74%264.93M
-Change in inventory 13.20%906.79M10.80%206.4M130.92%366.66M-31.38%147.64M-22.75%186.09M-14.98%801.08M-31.74%186.28M-36.62%158.78M-24.92%215.15M82.20%240.88M
-Change in payables -2.53%255.51M-51.81%152.06M-105.91%-157.4M241.92%121.56M28.12%139.29M397.59%262.15M98.88%315.52M10.37%-76.44M-132.16%-85.65M570.30%108.72M
-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)
Tax refund paid 29.97%-163.43M3.10%-59M9.31%-47.87M42.65%-21.28M57.28%-35.28M73.88%-233.37M49.03%-60.89M92.70%-52.78M-49.08%-37.1M-216.78%-82.59M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -5.80%1.47B13.74%332.58M136.36%447.05M-25.83%232.07M-40.40%453.79M124.08%1.56B-19.79%292.41M177.31%189.14M79.15%312.9M90.46%761.34M
Investing cash flow
Net PPE purchase and sale -339.16%-727.99M-113.55%-120.51M-2,108.76%-363.98M-219.43%-127.54M-119.08%-115.96M89.11%-165.77M-10.56%-56.43M91.27%-16.48M96.80%-39.93M-61.45%-52.93M
Net business purchase and sale -101.92%-16.11M-101.96%-16.11M--0--------76.46%837.64M336.45%821.64M--1.53M--------
Net investment property transactions -14.93%-1.03B61.53%-118.97M24.56%-140.54M-58.53%-368.65M-140.11%-400.24M78.67%-894.78M-79.16%-309.26M-2,999.75%-186.3M94.07%-232.54M-78.56%-166.69M
Advance cash and loans provided to other parties -----------1.77M---1.08M---5.85M----------0--0--0
Dividends received (cash flow from investment activities) 35.60%9.15M--3M--0--0146.12%6.15M--6.75M--0--1M--3.25M--2.5M
Interest received (cash flow from investment activities) 7.49%43.07M-23.94%9.99M-0.45%10.27M11.91%10.82M72.45%12M19.24%40.06M141.03%13.13M10.28%10.31M10.86%9.67M-31.00%6.96M
Net changes in other investments ---190.99M------------------------------------
Investing cash flow -985.38%-1.91B-190.58%-424.89M-161.16%-496.02M-98.49%-486.45M-139.77%-503.9M96.64%-176.09M344.22%469.08M-27.66%-189.93M95.02%-245.08M-1,194.94%-210.16M
Financing cash flow
Net issuance payments of debt 1,381.37%1.3B335.73%510.61M5,533.26%325.94M2,874.82%693.55M3.95%-226.87M-101.83%-101.71M-28.34%117.18M-111.94%-6M-99.56%23.31M-6,848.71%-236.21M
Increase or decrease of lease financing -43.07%-2.65M-1,882.93%-731K27.23%-676K16.33%-656K-222.95%-591K-10.29%-1.86M105.14%41K-318.47%-929K-182.01%-784K52.34%-183K
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 -2.55%-6.68M-2,837.10%-1.82M-50.06%-4.67M--0---187K-86.64%-6.51M87.32%-62K---3.11M---3.34M--0
Interest paid (cash flow from financing activities) -37.46%-913.79M1.57%-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-47.24%-144.27M
Net other fund-raising expenses -0.19%-13.53M60.34%68.11M63.31%-13.76M---------873.65%-13.51M--42.48M-328.27%-37.52M--------
Financing cash flow 95.58%-46.78M248.95%198.1M131.38%71.58M214.83%362.44M-78.35%-678.91M-120.99%-1.06B-286.13%-133M-263.84%-228.1M-106.03%-315.65M-87.29%-380.66M
Net cash flow
Beginning cash position 15.33%2.71B2.01%2.09B-9.13%2.07B-22.81%1.95B15.33%2.71B27.21%2.35B-2.71%2.05B-11.31%2.27B22.07%2.53B27.21%2.35B
Current changes in cash -252.82%-492.54M-83.17%105.8M109.88%22.61M143.61%108.07M-527.54%-729.02M-33.69%322.29M157.65%628.49M49.82%-228.89M-151.36%-247.82M-20.94%170.52M
Effect of exchange rate changes -87.53%4.74M-120.63%-6.12M-27.58%6.11M313.84%8.7M-199.02%-3.95M125.88%38.02M1,000.06%29.67M176.77%8.44M-133.82%-4.07M-21.14%3.99M
Cash adjustments other than cash changes -0.34%-29.12M--253K---289K---139K---28.94M---29.02M----------------
End cash Position -18.19%2.19B-18.19%2.19B2.01%2.09B-9.13%2.07B-22.81%1.95B14.09%2.68B14.09%2.68B-2.71%2.05B-11.31%2.27B22.07%2.53B
Free cash flow -46.94%737.21M-9.73%212.55M-52.17%82.56M-61.74%104.4M-52.32%337.71M267.85%1.39B-24.86%235.46M139.82%172.62M125.40%272.88M93.03%708.31M
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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Heat List
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