MY Stock MarketDetailed Quotes
5249 IOIPG
- 2.150
- -0.020-0.92%
15min DelayMarket Closed Dec 13 16:56 CST
11.84BMarket Cap6.06P/E (TTM)
2.170High2.140Low961.80KVolume2.170Open2.170Pre Close2.07MTurnover2.49452wk High0.06%Turnover Ratio5.51BShares1.63352wk Low0.355EPS TTM3.27BFloat Cap2.650Historical High5.73P/E (Static)1.52BShs Float0.728Historical Low0.375EPS LYR1.38%Amplitude--Dividend TTM0.51P/B100Lot Size--Div YieldTTM
IOIPG 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 | -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.
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