MY Stock MarketDetailed Quotes

5309 ITMAX

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  • 2.590
  • -0.020-0.77%
15min DelayMarket Closed Jul 5 16:50 CST
2.67BMarket Cap41.11P/E (TTM)

ITMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
165.39%9.77M
43.57%71.17M
93.53%38.18M
-23.18%17.86M
-5.00%11.45M
167.43%3.68M
12.21%49.57M
19.73M
23.25M
12.05M
Net profit before non-cash adjustment
15.87%23.5M
46.22%82.35M
15.30%21.74M
29.37%21.5M
61.74%18.83M
120.34%20.28M
37.57%56.32M
--18.85M
--16.62M
--11.64M
Total adjustment of non-cash items
-6.86%3.56M
-15.77%15.2M
-53.07%4.16M
-11.05%3.44M
44.92%3.78M
40.88%3.82M
126.40%18.04M
--8.86M
--3.86M
--2.61M
-Depreciation and amortization
17.94%4.15M
37.47%14.69M
14.65%3.96M
20.38%3.63M
71.07%3.58M
65.74%3.52M
76.47%10.68M
--3.45M
--3.01M
--2.09M
-Reversal of impairment losses recognized in profit and loss
--0
1,435.71%374K
2.16%378K
---22K
--0
--18K
-102.49%-28K
--370K
--0
---398K
-Disposal profit
---90K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-38.00%-69K
-38.65%100K
92.31%-46K
-71.99%86K
-75.06%110K
-484.62%-50K
1,264.29%163K
---598K
--307K
--441K
-Remuneration paid in stock
-24.79%446K
239.74%2.35M
-18.93%561K
--600K
--597K
--593K
--692K
--692K
--0
--0
-Other non-cash items
-237.55%-881K
-135.42%-2.31M
-114.09%-696K
-256.99%-854K
-205.89%-503K
-145.39%-261K
699.63%6.53M
--4.94M
--544K
--475K
Changes in working capital
15.34%-17.29M
-6.39%-26.37M
254.00%12.29M
-355.21%-7.07M
-406.53%-11.17M
-17.52%-20.42M
-424.41%-24.79M
---7.98M
--2.77M
---2.21M
-Change in receivables
-57.76%-25.97M
-139.09%-20.63M
-4.36%10.25M
-21.57%-6.79M
-185.37%-7.63M
-48.49%-16.46M
-406.93%-8.63M
--10.71M
---5.58M
---2.67M
-Change in inventory
7.96%-3.69M
-530.57%-9.4M
-498.49%-2.9M
-1,390.13%-3.01M
-84.39%522K
-88.97%-4.01M
176.20%2.18M
--728K
--233K
--3.34M
-Change in prepaid assets
-251.89%-1.02M
-1,062.90%-1.19M
-374.38%-332K
-216.48%-205K
-54.43%-366K
-554.69%-291K
-97.21%124K
--121K
--176K
---237K
-Change in payables
6,648.65%14.54M
128.46%5.18M
124.13%4.77M
-60.84%3.11M
-1,565.09%-2.48M
96.62%-222K
-62.13%-18.21M
---19.75M
--7.95M
--169K
-Changes in other current assets
-304.46%-1.15M
-31.01%-338K
138.32%510K
-2,585.71%-188K
56.50%-1.22M
-76.05%561K
-108.67%-258K
--214K
---7K
---2.81M
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)
-22.52%1.01M
2,350.00%4.46M
953.85%959K
8,646.15%1.14M
1,335.14%1.06M
32,425.00%1.3M
-11.22%182K
91K
13K
74K
Tax refund paid
-137.86%-5.92M
-131.63%-19.58M
-177.69%-7.54M
-348.41%-7.18M
-55.23%-2.38M
4.60%-2.49M
-39.27%-8.46M
-2.72M
-1.6M
-1.53M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
94.83%4.86M
35.71%56.05M
84.75%31.6M
-45.43%11.82M
-4.34%10.13M
130.93%2.49M
7.79%41.3M
--17.1M
--21.67M
--10.59M
Investing cash flow
Net PPE purchase and sale
-827.43%-12.51M
51.89%-18.77M
-11,316.67%-11.65M
85.10%-2.37M
72.37%-3.41M
87.37%-1.35M
20.65%-39.01M
---102K
---15.9M
---12.34M
Net intangibles purchase and sale
-177.56%-2M
50.60%-1.85M
99.33%-21K
-163.18%-629K
-209.80%-474K
-211.21%-722K
-450.37%-3.74M
---3.11M
---239K
---153K
Net business purchase and sale
----
---87K
--0
----
----
----
--0
--0
----
----
Interest received (cash flow from investment activities)
0.70%717K
5,307.55%2.87M
1,260.38%721K
--690K
--743K
--712K
--53K
--53K
--0
--0
Net changes in other investments
-488.89%-105K
-115.89%-613K
-102.87%-114K
-137,300.00%-1.37M
2,669.70%848K
131.76%27K
172.83%3.86M
--3.98M
---1K
---33K
Investing cash flow
-943.77%-13.9M
52.49%-18.45M
-1,456.93%-11.06M
76.65%-3.77M
81.70%-2.29M
87.88%-1.33M
29.57%-38.84M
--815K
---16.14M
---12.53M
Financing cash flow
Net issuance payments of debt
-4.96%-4.7M
-1,297.92%-18.17M
62.25%-4.62M
37.11%-4.53M
-213.49%-4.54M
-131.66%-4.48M
-103.64%-1.3M
---12.25M
---7.2M
--4M
Net common stock issuance
225.86%567K
-99.52%986K
-99.65%712K
--78K
--22K
--174K
--203.89M
--203.89M
--0
--0
Increase or decrease of lease financing
-3.81%-327K
-6.14%-1.35M
-20.00%-390K
2.42%-322K
-4.56%-321K
-2.27%-315K
-22.82%-1.27M
---325K
---330K
---307K
Issuance fees
--0
90.46%-877K
--0
--0
---22K
---855K
---9.19M
---9.19M
--0
--0
Cash dividends paid
-50.14%-12.35M
-2.81%-8.23M
--0
--0
--0
-2.81%-8.23M
-33.33%-8M
--0
--0
--0
Interest paid (cash flow from financing activities)
19.14%-845K
-51.33%-4.33M
15.62%-978K
-77.80%-1.02M
-133.57%-1.29M
-80.48%-1.05M
-169.43%-2.86M
---1.16M
---572K
---554K
Financing cash flow
-19.74%-17.66M
-117.64%-31.97M
-102.92%-5.28M
28.55%-5.79M
-296.02%-6.16M
-380.27%-14.75M
555.42%181.26M
--180.96M
---8.1M
--3.14M
Net cash flow
Beginning cash position
2.72%212.49M
793.79%206.87M
2,370.03%197.23M
1,746.80%194.97M
1,967.43%193.28M
793.79%206.87M
87.87%23.15M
--7.99M
--10.56M
--9.35M
Current changes in cash
-96.56%-26.7M
-96.94%5.62M
-92.33%15.26M
188.06%2.27M
39.32%1.68M
1.54%-13.58M
1,597.20%183.72M
--198.88M
---2.57M
--1.21M
End cash Position
-3.88%185.79M
2.72%212.49M
2.72%212.49M
2,370.03%197.23M
1,746.80%194.97M
1,967.43%193.28M
793.79%206.87M
--206.87M
--7.99M
--10.56M
Free cash flow
-2,404.02%-9.75M
2,538.27%35.43M
43.51%19.93M
59.56%8.83M
428.89%6.25M
102.23%423K
87.41%-1.45M
--13.89M
--5.53M
---1.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 165.39%9.77M43.57%71.17M93.53%38.18M-23.18%17.86M-5.00%11.45M167.43%3.68M12.21%49.57M19.73M23.25M12.05M
Net profit before non-cash adjustment 15.87%23.5M46.22%82.35M15.30%21.74M29.37%21.5M61.74%18.83M120.34%20.28M37.57%56.32M--18.85M--16.62M--11.64M
Total adjustment of non-cash items -6.86%3.56M-15.77%15.2M-53.07%4.16M-11.05%3.44M44.92%3.78M40.88%3.82M126.40%18.04M--8.86M--3.86M--2.61M
-Depreciation and amortization 17.94%4.15M37.47%14.69M14.65%3.96M20.38%3.63M71.07%3.58M65.74%3.52M76.47%10.68M--3.45M--3.01M--2.09M
-Reversal of impairment losses recognized in profit and loss --01,435.71%374K2.16%378K---22K--0--18K-102.49%-28K--370K--0---398K
-Disposal profit ---90K--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -38.00%-69K-38.65%100K92.31%-46K-71.99%86K-75.06%110K-484.62%-50K1,264.29%163K---598K--307K--441K
-Remuneration paid in stock -24.79%446K239.74%2.35M-18.93%561K--600K--597K--593K--692K--692K--0--0
-Other non-cash items -237.55%-881K-135.42%-2.31M-114.09%-696K-256.99%-854K-205.89%-503K-145.39%-261K699.63%6.53M--4.94M--544K--475K
Changes in working capital 15.34%-17.29M-6.39%-26.37M254.00%12.29M-355.21%-7.07M-406.53%-11.17M-17.52%-20.42M-424.41%-24.79M---7.98M--2.77M---2.21M
-Change in receivables -57.76%-25.97M-139.09%-20.63M-4.36%10.25M-21.57%-6.79M-185.37%-7.63M-48.49%-16.46M-406.93%-8.63M--10.71M---5.58M---2.67M
-Change in inventory 7.96%-3.69M-530.57%-9.4M-498.49%-2.9M-1,390.13%-3.01M-84.39%522K-88.97%-4.01M176.20%2.18M--728K--233K--3.34M
-Change in prepaid assets -251.89%-1.02M-1,062.90%-1.19M-374.38%-332K-216.48%-205K-54.43%-366K-554.69%-291K-97.21%124K--121K--176K---237K
-Change in payables 6,648.65%14.54M128.46%5.18M124.13%4.77M-60.84%3.11M-1,565.09%-2.48M96.62%-222K-62.13%-18.21M---19.75M--7.95M--169K
-Changes in other current assets -304.46%-1.15M-31.01%-338K138.32%510K-2,585.71%-188K56.50%-1.22M-76.05%561K-108.67%-258K--214K---7K---2.81M
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) -22.52%1.01M2,350.00%4.46M953.85%959K8,646.15%1.14M1,335.14%1.06M32,425.00%1.3M-11.22%182K91K13K74K
Tax refund paid -137.86%-5.92M-131.63%-19.58M-177.69%-7.54M-348.41%-7.18M-55.23%-2.38M4.60%-2.49M-39.27%-8.46M-2.72M-1.6M-1.53M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 94.83%4.86M35.71%56.05M84.75%31.6M-45.43%11.82M-4.34%10.13M130.93%2.49M7.79%41.3M--17.1M--21.67M--10.59M
Investing cash flow
Net PPE purchase and sale -827.43%-12.51M51.89%-18.77M-11,316.67%-11.65M85.10%-2.37M72.37%-3.41M87.37%-1.35M20.65%-39.01M---102K---15.9M---12.34M
Net intangibles purchase and sale -177.56%-2M50.60%-1.85M99.33%-21K-163.18%-629K-209.80%-474K-211.21%-722K-450.37%-3.74M---3.11M---239K---153K
Net business purchase and sale -------87K--0--------------0--0--------
Interest received (cash flow from investment activities) 0.70%717K5,307.55%2.87M1,260.38%721K--690K--743K--712K--53K--53K--0--0
Net changes in other investments -488.89%-105K-115.89%-613K-102.87%-114K-137,300.00%-1.37M2,669.70%848K131.76%27K172.83%3.86M--3.98M---1K---33K
Investing cash flow -943.77%-13.9M52.49%-18.45M-1,456.93%-11.06M76.65%-3.77M81.70%-2.29M87.88%-1.33M29.57%-38.84M--815K---16.14M---12.53M
Financing cash flow
Net issuance payments of debt -4.96%-4.7M-1,297.92%-18.17M62.25%-4.62M37.11%-4.53M-213.49%-4.54M-131.66%-4.48M-103.64%-1.3M---12.25M---7.2M--4M
Net common stock issuance 225.86%567K-99.52%986K-99.65%712K--78K--22K--174K--203.89M--203.89M--0--0
Increase or decrease of lease financing -3.81%-327K-6.14%-1.35M-20.00%-390K2.42%-322K-4.56%-321K-2.27%-315K-22.82%-1.27M---325K---330K---307K
Issuance fees --090.46%-877K--0--0---22K---855K---9.19M---9.19M--0--0
Cash dividends paid -50.14%-12.35M-2.81%-8.23M--0--0--0-2.81%-8.23M-33.33%-8M--0--0--0
Interest paid (cash flow from financing activities) 19.14%-845K-51.33%-4.33M15.62%-978K-77.80%-1.02M-133.57%-1.29M-80.48%-1.05M-169.43%-2.86M---1.16M---572K---554K
Financing cash flow -19.74%-17.66M-117.64%-31.97M-102.92%-5.28M28.55%-5.79M-296.02%-6.16M-380.27%-14.75M555.42%181.26M--180.96M---8.1M--3.14M
Net cash flow
Beginning cash position 2.72%212.49M793.79%206.87M2,370.03%197.23M1,746.80%194.97M1,967.43%193.28M793.79%206.87M87.87%23.15M--7.99M--10.56M--9.35M
Current changes in cash -96.56%-26.7M-96.94%5.62M-92.33%15.26M188.06%2.27M39.32%1.68M1.54%-13.58M1,597.20%183.72M--198.88M---2.57M--1.21M
End cash Position -3.88%185.79M2.72%212.49M2.72%212.49M2,370.03%197.23M1,746.80%194.97M1,967.43%193.28M793.79%206.87M--206.87M--7.99M--10.56M
Free cash flow -2,404.02%-9.75M2,538.27%35.43M43.51%19.93M59.56%8.83M428.89%6.25M102.23%423K87.41%-1.45M--13.89M--5.53M---1.9M
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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