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5295 INNATURE

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0.200
+0.010+5.26%

15min DelayMarket Closed Dec 20 16:40 CST

141.18MMarket Cap14.29P/E (TTM)

INNATURE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

219.81%8.88M

113.36%8.47M

23.65%12.49M

-38.18%27.66M

61.26%10.82M

-78.96%2.78M

-67.96%3.97M

-18.90%10.1M

28.90%44.74M

-30.22%6.71M

Net profit before non-cash adjustment

-25.30%1.3M

-18.80%2.08M

-23.31%3.12M

-51.76%13.81M

-39.35%5.44M

-71.38%1.74M

-66.03%2.56M

-32.57%4.06M

39.42%28.62M

-14.00%8.98M

Total adjustment of non-cash items

3.14%5.38M

9.74%4.69M

21.52%5.05M

3.71%18.95M

20.92%5.3M

20.61%5.22M

-13.82%4.27M

-9.72%4.15M

8.59%18.27M

-21.77%4.38M

-Depreciation and amortization

1.92%4.95M

8.07%5.05M

11.33%5.02M

6.46%18.97M

14.90%4.94M

7.58%4.86M

3.94%4.67M

-0.15%4.51M

-11.98%17.82M

-22.41%4.3M

-Reversal of impairment losses recognized in profit and loss

-61.98%92K

-37.14%22K

-89.29%3K

16.81%535K

16.75%230K

1,628.57%242K

-62.77%35K

-81.70%28K

-52.69%458K

-51.95%197K

-Disposal profit

-2,233.33%-64K

-3,400.00%-70K

--0

-45.13%-283K

78.26%-5K

101.28%3K

-101.72%-2K

-416.67%-279K

-168.42%-195K

-133.33%-23K

-Net exchange gains and losses

54.19%276K

-57.07%-322K

-136.90%-31K

283.02%97K

8.33%39K

252.99%179K

-216.48%-205K

156.76%84K

-1,225.00%-53K

-82.18%36K

-Other non-cash items

318.33%131K

104.87%11K

129.10%55K

-256.90%-375K

181.30%100K

-139.74%-60K

-389.74%-226K

-242.11%-189K

105.12%239K

80.00%-123K

Changes in working capital

152.34%2.19M

159.40%1.7M

129.63%4.32M

-136.43%-5.1M

101.08%72K

-250.86%-4.19M

-2,574.77%-2.86M

3.07%1.88M

18.62%-2.16M

-3.45%-6.65M

-Change in receivables

-130.34%-530K

214.80%923K

-3,775.00%-155K

207.65%1.01M

112.50%74K

467.21%1.75M

-120.88%-804K

98.63%-4K

-24.14%-941K

-228.98%-592K

-Change in inventory

152.48%2.87M

1,130.50%2.46M

112.45%964K

-269.85%-9.12M

209.19%3.88M

-508.00%-5.46M

-95.69%200K

-363.13%-7.74M

658.11%5.37M

-30.63%-3.56M

-Change in payables

112.42%58K

28.72%-1.65M

-63.75%3.49M

146.33%3M

-59.73%-3.86M

-139.38%-467K

47.46%-2.32M

1,268.24%9.64M

-666.23%-6.47M

41.44%-2.41M

-Provision for loans, leases and other losses

-2,133.33%-201K

-150.82%-31K

400.00%21K

112.93%15K

65.91%-30K

83.93%-9K

134.62%61K

-450.00%-7K

-38.10%-116K

-104.65%-88K

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

-62.81%-928K

43.82%-718K

62.37%-876K

27.20%-5.13M

76.11%-955K

61.41%-570K

-142.05%-1.28M

-122.56%-2.33M

-36.09%-7.05M

-152.18%-4M

Other operating cash inflow (outflow)

Operating cash flow

260.38%7.95M

188.03%7.75M

49.41%11.61M

-40.23%22.53M

263.87%9.86M

-81.17%2.21M

-77.31%2.69M

-31.87%7.77M

27.64%37.69M

-66.23%2.71M

Investing cash flow

Net PPE purchase and sale

42.07%-818K

74.79%-754K

0.88%-786K

-101.66%-6.95M

-47.84%-1.75M

-140.14%-1.41M

-127.80%-2.99M

-120.28%-793K

-148.48%-3.44M

-110.87%-1.18M

Net business purchase and sale

----

--0

----

--1.96M

----

Net investment product transactions

-390.89%-8.52M

239.04%5.84M

-113.28%-1.68M

-63.16%9.8M

142.57%3.1M

-106.67%-1.74M

-107.45%-4.2M

27.46%12.64M

303.99%26.61M

-57.95%-7.28M

Interest received (cash flow from investment activities)

-47.35%149K

-28.38%434K

-27.65%293K

190.33%1.86M

192.27%567K

19.41%283K

537.89%606K

252.17%405K

-47.50%641K

-27.88%194K

Investing cash flow

-750.80%-24.37M

183.85%5.52M

-117.72%-2.17M

-81.69%4.72M

130.36%1.92M

-111.17%-2.86M

-130.19%-6.59M

31.88%12.26M

290.87%25.77M

-25.49%-6.31M

Financing cash flow

Increase or decrease of lease financing

-1.00%-3.85M

-2.83%-3.59M

-11.33%-3.82M

-4.03%-14.25M

2.34%-3.51M

-13.40%-3.81M

-2.61%-3.49M

-2.91%-3.43M

-44.35%-13.69M

-25.51%-3.59M

Cash dividends paid

--0

50.00%-7.06M

20.00%-14.12M

--0

-33.34%-14.12M

0.00%-17.65M

--0

Interest paid (cash flow from financing activities)

0.00%-371K

-9.88%-378K

-40.20%-422K

-26.84%-1.5M

-48.77%-482K

-2.49%-371K

-60.75%-344K

-7.12%-301K

37.84%-1.18M

37.57%-324K

Financing cash flow

-0.91%-4.22M

-3.47%-3.97M

36.68%-11.3M

8.18%-29.86M

-1.89%-3.99M

61.22%-4.18M

-6.02%-3.84M

-25.67%-17.85M

-12.01%-32.52M

-15.82%-3.92M

Net cash flow

Beginning cash position

25.06%47.32M

-14.78%38.45M

-5.92%40.15M

277.74%42.68M

-35.46%32.88M

59.06%37.84M

151.24%45.11M

277.74%42.68M

-52.86%11.3M

331.64%50.94M

Current changes in cash

-326.52%-20.64M

220.23%9.3M

-185.79%-1.87M

-108.45%-2.61M

203.63%7.79M

-118.20%-4.84M

-243.93%-7.74M

-66.52%2.17M

337.88%30.94M

-1,871.92%-7.51M

Effect of exchange rate changes

-307.14%-513K

-191.77%-424K

-39.53%156K

-80.49%87K

31.85%-507K

-122.18%-126K

0.87%462K

57.32%258K

32.34%446K

-514.88%-744K

End cash Position

-20.38%26.17M

25.06%47.32M

-14.78%38.45M

-5.92%40.15M

-35.46%32.88M

59.06%37.84M

151.24%45.11M

277.74%42.68M

Free cash flow

798.24%7.13M

2,400.33%6.92M

60.54%10.83M

-55.18%15.35M

431.24%8.11M

-92.87%794K

-102.75%-301K

-36.77%6.74M

22.96%34.25M

-79.18%1.53M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	219.81%8.88M	113.36%8.47M	23.65%12.49M	-38.18%27.66M	61.26%10.82M	-78.96%2.78M	-67.96%3.97M	-18.90%10.1M	28.90%44.74M	-30.22%6.71M
Net profit before non-cash adjustment	-25.30%1.3M	-18.80%2.08M	-23.31%3.12M	-51.76%13.81M	-39.35%5.44M	-71.38%1.74M	-66.03%2.56M	-32.57%4.06M	39.42%28.62M	-14.00%8.98M
Total adjustment of non-cash items	3.14%5.38M	9.74%4.69M	21.52%5.05M	3.71%18.95M	20.92%5.3M	20.61%5.22M	-13.82%4.27M	-9.72%4.15M	8.59%18.27M	-21.77%4.38M
-Depreciation and amortization	1.92%4.95M	8.07%5.05M	11.33%5.02M	6.46%18.97M	14.90%4.94M	7.58%4.86M	3.94%4.67M	-0.15%4.51M	-11.98%17.82M	-22.41%4.3M
-Reversal of impairment losses recognized in profit and loss	-61.98%92K	-37.14%22K	-89.29%3K	16.81%535K	16.75%230K	1,628.57%242K	-62.77%35K	-81.70%28K	-52.69%458K	-51.95%197K
-Disposal profit	-2,233.33%-64K	-3,400.00%-70K	--0	-45.13%-283K	78.26%-5K	101.28%3K	-101.72%-2K	-416.67%-279K	-168.42%-195K	-133.33%-23K
-Net exchange gains and losses	54.19%276K	-57.07%-322K	-136.90%-31K	283.02%97K	8.33%39K	252.99%179K	-216.48%-205K	156.76%84K	-1,225.00%-53K	-82.18%36K
-Other non-cash items	318.33%131K	104.87%11K	129.10%55K	-256.90%-375K	181.30%100K	-139.74%-60K	-389.74%-226K	-242.11%-189K	105.12%239K	80.00%-123K
Changes in working capital	152.34%2.19M	159.40%1.7M	129.63%4.32M	-136.43%-5.1M	101.08%72K	-250.86%-4.19M	-2,574.77%-2.86M	3.07%1.88M	18.62%-2.16M	-3.45%-6.65M
-Change in receivables	-130.34%-530K	214.80%923K	-3,775.00%-155K	207.65%1.01M	112.50%74K	467.21%1.75M	-120.88%-804K	98.63%-4K	-24.14%-941K	-228.98%-592K
-Change in inventory	152.48%2.87M	1,130.50%2.46M	112.45%964K	-269.85%-9.12M	209.19%3.88M	-508.00%-5.46M	-95.69%200K	-363.13%-7.74M	658.11%5.37M	-30.63%-3.56M
-Change in payables	112.42%58K	28.72%-1.65M	-63.75%3.49M	146.33%3M	-59.73%-3.86M	-139.38%-467K	47.46%-2.32M	1,268.24%9.64M	-666.23%-6.47M	41.44%-2.41M
-Provision for loans, leases and other losses	-2,133.33%-201K	-150.82%-31K	400.00%21K	112.93%15K	65.91%-30K	83.93%-9K	134.62%61K	-450.00%-7K	-38.10%-116K	-104.65%-88K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)				0					0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-62.81%-928K	43.82%-718K	62.37%-876K	27.20%-5.13M	76.11%-955K	61.41%-570K	-142.05%-1.28M	-122.56%-2.33M	-36.09%-7.05M	-152.18%-4M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	260.38%7.95M	188.03%7.75M	49.41%11.61M	-40.23%22.53M	263.87%9.86M	-81.17%2.21M	-77.31%2.69M	-31.87%7.77M	27.64%37.69M	-66.23%2.71M
Investing cash flow
Net PPE purchase and sale	42.07%-818K	74.79%-754K	0.88%-786K	-101.66%-6.95M	-47.84%-1.75M	-140.14%-1.41M	-127.80%-2.99M	-120.28%-793K	-148.48%-3.44M	-110.87%-1.18M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	--1.96M	----
Net investment product transactions	-390.89%-8.52M	239.04%5.84M	-113.28%-1.68M	-63.16%9.8M	142.57%3.1M	-106.67%-1.74M	-107.45%-4.2M	27.46%12.64M	303.99%26.61M	-57.95%-7.28M
Interest received (cash flow from investment activities)	-47.35%149K	-28.38%434K	-27.65%293K	190.33%1.86M	192.27%567K	19.41%283K	537.89%606K	252.17%405K	-47.50%641K	-27.88%194K
Investing cash flow	-750.80%-24.37M	183.85%5.52M	-117.72%-2.17M	-81.69%4.72M	130.36%1.92M	-111.17%-2.86M	-130.19%-6.59M	31.88%12.26M	290.87%25.77M	-25.49%-6.31M
Financing cash flow
Increase or decrease of lease financing	-1.00%-3.85M	-2.83%-3.59M	-11.33%-3.82M	-4.03%-14.25M	2.34%-3.51M	-13.40%-3.81M	-2.61%-3.49M	-2.91%-3.43M	-44.35%-13.69M	-25.51%-3.59M
Cash dividends paid	--0	--0	50.00%-7.06M	20.00%-14.12M	--0	--0	--0	-33.34%-14.12M	0.00%-17.65M	--0
Interest paid (cash flow from financing activities)	0.00%-371K	-9.88%-378K	-40.20%-422K	-26.84%-1.5M	-48.77%-482K	-2.49%-371K	-60.75%-344K	-7.12%-301K	37.84%-1.18M	37.57%-324K
Financing cash flow	-0.91%-4.22M	-3.47%-3.97M	36.68%-11.3M	8.18%-29.86M	-1.89%-3.99M	61.22%-4.18M	-6.02%-3.84M	-25.67%-17.85M	-12.01%-32.52M	-15.82%-3.92M
Net cash flow
Beginning cash position	25.06%47.32M	-14.78%38.45M	-5.92%40.15M	277.74%42.68M	-35.46%32.88M	59.06%37.84M	151.24%45.11M	277.74%42.68M	-52.86%11.3M	331.64%50.94M
Current changes in cash	-326.52%-20.64M	220.23%9.3M	-185.79%-1.87M	-108.45%-2.61M	203.63%7.79M	-118.20%-4.84M	-243.93%-7.74M	-66.52%2.17M	337.88%30.94M	-1,871.92%-7.51M
Effect of exchange rate changes	-307.14%-513K	-191.77%-424K	-39.53%156K	-80.49%87K	31.85%-507K	-122.18%-126K	0.87%462K	57.32%258K	32.34%446K	-514.88%-744K
End cash Position	-20.38%26.17M	25.06%47.32M	-14.78%38.45M	-5.92%40.15M	-5.92%40.15M	-35.46%32.88M	59.06%37.84M	151.24%45.11M	277.74%42.68M	277.74%42.68M
Free cash flow	798.24%7.13M	2,400.33%6.92M	60.54%10.83M	-55.18%15.35M	431.24%8.11M	-92.87%794K	-102.75%-301K	-36.77%6.74M	22.96%34.25M	-79.18%1.53M
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