MY Stock MarketDetailed Quotes

5249 IOIPG

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  • 2.000
  • -0.100-4.76%
15min DelayMarket Closed Jul 25 16:59 CST
11.01BMarket Cap14.60P/E (TTM)

IOIPG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
13.79%1.59B
-2.05%484.01M
Net profit before non-cash adjustment
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
2.30%1.1B
113.81%394.06M
Total adjustment of non-cash items
-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
32.62%-92.97M
-9,565.46%-109.89M
-Depreciation and amortization
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
17.14%49.74M
72.06%18.42M
-Reversal of impairment losses recognized in profit and loss
-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
53.25%172.66M
-45.30%61.63M
-Share of associates
-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
41.36%-166.87M
72.06%-48.88M
-Disposal profit
--0
--0
--0
-431.29%-717.1M
-67.35%-246.69M
--0
--0
-447.10%-470.41M
-290.08%-134.97M
-307.58%-147.4M
-Net exchange gains and losses
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
88.54%-5.17M
22.20%-3.88M
-Other non-cash items
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
75.72%-8.36M
176.72%10.22M
Changes in working capital
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
26.92%578.07M
-35.26%199.84M
-Change in receivables
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
-809.66%-316.8M
-54.18%-131.7M
-Change in inventory
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
122.80%942.18M
49.46%272.89M
-Change in payables
-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
344.81%52.68M
-21.48%158.64M
-Changes in other current assets
----
----
----
-304.78%-404.76M
----
----
----
----
-1,158.93%-100M
----
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
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
-137.20%-893.59M
-17.23%-119.45M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-31.85%694.29M
-7.06%364.56M
Investing cash flow
Net PPE purchase and sale
-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
-1,139.21%-1.52B
-2,394.67%-51.04M
Net business purchase and sale
--0
----
----
76.46%837.64M
336.45%821.64M
--1.53M
----
----
130.67%474.7M
-4.87%188.25M
Net investment property transactions
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
-753.16%-4.2B
-24.67%-172.62M
Advance cash and loans provided to other parties
---1.77M
---1.08M
---5.85M
--0
--0
--0
--0
--0
---37.47M
----
Dividends received (cash flow from investment activities)
--0
--0
146.12%6.15M
--6.75M
--0
--1M
--3.25M
--2.5M
--0
--0
Interest received (cash flow from investment activities)
-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
18.29%33.6M
-29.96%5.45M
Investing cash flow
-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
-1,725.49%-5.25B
-556.68%-192.07M
Financing cash flow
Net issuance payments of debt
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
20,048.16%5.54B
508.34%163.54M
Increase or decrease of lease financing
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
1.87%-1.68M
11.14%-798K
Issuance fees
----
----
----
-193.94%-48.79M
----
----
----
----
-202.18%-16.6M
---106K
Cash dividends paid
--0
--0
---275.31M
-100.00%-220.25M
--0
--0
----
----
-33.33%-110.12M
--0
Cash dividends for minorities
-50.06%-4.67M
--0
---187K
-86.64%-6.51M
87.32%-62K
---3.11M
---3.34M
--0
37.65%-3.49M
-157.37%-489K
Interest paid (cash flow from financing activities)
-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
-11.31%-375.36M
-35.70%-90.69M
Net other fund-raising expenses
63.31%-13.76M
----
----
-873.65%-13.51M
--42.48M
-328.27%-37.52M
----
----
-76.39%1.75M
--0
Financing cash flow
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
1,366.77%5.04B
167.25%71.45M
Net cash flow
Beginning cash position
-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
25.56%1.85B
39.90%2.11B
Current changes in cash
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
45.66%486.04M
-25.64%243.94M
Effect of exchange rate changes
-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
-60.44%16.83M
-128.23%-3.3M
Cash adjustments other than cash changes
---289K
---139K
---28.94M
---29.02M
----
----
----
----
----
----
End cash Position
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
27.21%2.35B
27.21%2.35B
Free cash flow
-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
-192.41%-827.67M
-19.67%313.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 104.58%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%843.93M13.79%1.59B-2.05%484.01M
Net profit before non-cash adjustment 65.06%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%689.73M2.30%1.1B113.81%394.06M
Total adjustment of non-cash items -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%-460.33M32.62%-92.97M-9,565.46%-109.89M
-Depreciation and amortization 23.70%19.86M8.44%17.34M13.02%17.19M27.14%63.24M-13.23%15.98M52.64%16.06M56.14%15.99M44.04%15.21M17.14%49.74M72.06%18.42M
-Reversal of impairment losses recognized in profit and loss -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--34.86M53.25%172.66M-45.30%61.63M
-Share of associates -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%-26.52M41.36%-166.87M72.06%-48.88M
-Disposal profit --0--0--0-431.29%-717.1M-67.35%-246.69M--0--0-447.10%-470.41M-290.08%-134.97M-307.58%-147.4M
-Net exchange gains and losses 142.83%409K70.59%29K109.81%384K62.34%-1.95M175.00%2.91M-50.16%-955K101.44%17K-853.08%-3.92M88.54%-5.17M22.20%-3.88M
-Other non-cash items 18.42%-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%-9.55M75.72%-8.36M176.72%10.22M
Changes in working capital 197.23%247.65M-31.57%67.02M-51.45%298.35M74.60%1.01B6.86%213.54M-48.09%83.32M239.28%97.95M113.34%614.53M26.92%578.07M-35.26%199.84M
-Change in receivables 3,820.74%38.38M-540.86%-202.17M-110.20%-27.03M210.75%350.87M188.46%116.51M120.73%979K90.14%-31.55M89.74%264.93M-809.66%-316.8M-54.18%-131.7M
-Change in inventory 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%215.15M82.20%240.88M122.80%942.18M49.46%272.89M
-Change in payables -105.91%-157.4M241.92%121.56M28.12%139.29M397.59%262.15M98.88%315.52M10.37%-76.44M-132.16%-85.65M570.30%108.72M344.81%52.68M-21.48%158.64M
-Changes in other current assets -------------304.78%-404.76M-----------------1,158.93%-100M----
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 9.31%-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-137.20%-893.59M-17.23%-119.45M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 136.36%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-31.85%694.29M-7.06%364.56M
Investing cash flow
Net PPE purchase and sale -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-1,139.21%-1.52B-2,394.67%-51.04M
Net business purchase and sale --0--------76.46%837.64M336.45%821.64M--1.53M--------130.67%474.7M-4.87%188.25M
Net investment property transactions 24.56%-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-753.16%-4.2B-24.67%-172.62M
Advance cash and loans provided to other parties ---1.77M---1.08M---5.85M--0--0--0--0--0---37.47M----
Dividends received (cash flow from investment activities) --0--0146.12%6.15M--6.75M--0--1M--3.25M--2.5M--0--0
Interest received (cash flow from investment activities) -0.45%10.27M11.91%10.82M72.45%12M19.24%40.06M141.03%13.13M10.28%10.31M10.86%9.67M-31.00%6.96M18.29%33.6M-29.96%5.45M
Investing cash flow -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-1,725.49%-5.25B-556.68%-192.07M
Financing cash flow
Net issuance payments of debt 5,533.26%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%-236.21M20,048.16%5.54B508.34%163.54M
Increase or decrease of lease financing 27.23%-676K16.33%-656K-222.95%-591K-10.29%-1.86M105.14%41K-318.47%-929K-182.01%-784K52.34%-183K1.87%-1.68M11.14%-798K
Issuance fees -------------193.94%-48.79M-----------------202.18%-16.6M---106K
Cash dividends paid --0--0---275.31M-100.00%-220.25M--0--0---------33.33%-110.12M--0
Cash dividends for minorities -50.06%-4.67M--0---187K-86.64%-6.51M87.32%-62K---3.11M---3.34M--037.65%-3.49M-157.37%-489K
Interest paid (cash flow from financing activities) -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-11.31%-375.36M-35.70%-90.69M
Net other fund-raising expenses 63.31%-13.76M---------873.65%-13.51M--42.48M-328.27%-37.52M---------76.39%1.75M--0
Financing cash flow 131.38%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%-380.66M1,366.77%5.04B167.25%71.45M
Net cash flow
Beginning cash position -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%2.35B25.56%1.85B39.90%2.11B
Current changes in cash 109.88%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%170.52M45.66%486.04M-25.64%243.94M
Effect of exchange rate changes -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-60.44%16.83M-128.23%-3.3M
Cash adjustments other than cash changes ---289K---139K---28.94M---29.02M------------------------
End cash Position 2.01%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%2.53B27.21%2.35B27.21%2.35B
Free cash flow -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-192.41%-827.67M-19.67%313.37M
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

No Data

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