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MY Stock MarketDetailed Quotes
5309 ITMAX
- 3.960
- +0.110+2.86%
15min DelayMarket Closed Mar 28 16:53 CST
4.08BMarket Cap52.11P/E (TTM)
3.970High3.870Low1.63MVolume3.890Open3.850Pre Close6.41MTurnover4.15352wk High0.35%Turnover Ratio1.03BShares2.12852wk Low0.076EPS TTM1.83BFloat Cap4.153Historical High52.11P/E (Static)461.72MShs Float1.286Historical Low0.076EPS LYR2.60%Amplitude0.03Dividend TTM10.18P/B100Lot Size0.66%Div YieldTTM
ITMAX Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1.58%70.05M | 56.86%59.89M | -109.03%-1.61M | -82.51%2M | 165.39%9.77M | 43.57%71.17M | 93.53%38.18M | -23.18%17.86M | -5.00%11.45M | 167.43%3.68M |
| Net profit before non-cash adjustment | 30.19%107.21M | 28.34%27.9M | 40.37%30.18M | 36.11%25.63M | 15.87%23.5M | 46.22%82.35M | 15.30%21.74M | 29.37%21.5M | 61.74%18.83M | 120.34%20.28M |
| Total adjustment of non-cash items | 8.73%16.52M | 17.20%4.87M | 19.93%4.12M | 5.00%3.97M | -6.86%3.56M | -15.77%15.2M | -53.07%4.16M | -11.05%3.44M | 44.92%3.78M | 40.88%3.82M |
| -Depreciation and amortization | 22.19%17.94M | 26.62%5.01M | 21.70%4.41M | 21.95%4.36M | 17.94%4.15M | 37.47%14.69M | 14.65%3.96M | 20.38%3.63M | 71.07%3.58M | 65.74%3.52M |
| -Reversal of impairment losses recognized in profit and loss | -87.17%48K | --0 | 318.18%48K | --0 | --0 | 1,435.71%374K | 2.16%378K | ---22K | --0 | --18K |
| -Disposal profit | -246.15%-90K | --0 | --0 | --0 | ---90K | ---26K | --0 | ---26K | --0 | --0 |
| -Net exchange gains and losses | -197.00%-97K | 536.96%201K | -288.37%-162K | -160.91%-67K | -38.00%-69K | -38.65%100K | 92.31%-46K | -71.99%86K | -75.06%110K | -484.62%-50K |
| -Remuneration paid in stock | -22.80%1.82M | -14.62%479K | -26.17%443K | -25.13%447K | -24.79%446K | 239.74%2.35M | -18.93%561K | --600K | --597K | --593K |
| -Other non-cash items | -35.31%-3.1M | -18.10%-822K | 25.00%-621K | -53.48%-772K | -237.55%-881K | -135.02%-2.29M | -114.09%-696K | -252.21%-828K | -205.89%-503K | -145.39%-261K |
| Changes in working capital | -103.54%-53.68M | 120.74%27.12M | -407.83%-35.91M | -147.13%-27.6M | 15.34%-17.29M | -6.39%-26.37M | 254.00%12.29M | -355.21%-7.07M | -406.53%-11.17M | -17.52%-20.42M |
| -Change in receivables | -222.45%-66.52M | -59.13%4.19M | -256.92%-24.22M | -168.97%-20.52M | -57.76%-25.97M | -139.09%-20.63M | -4.36%10.25M | -21.57%-6.79M | -185.37%-7.63M | -48.49%-16.46M |
| -Change in inventory | 80.03%-1.88M | 19.51%-2.34M | 146.47%1.4M | 427.39%2.75M | 7.96%-3.69M | -530.57%-9.4M | -498.49%-2.9M | -1,390.13%-3.01M | -84.39%522K | -88.97%-4.01M |
| -Change in prepaid assets | -684.76%-9.37M | 515.36%1.38M | -4,794.15%-10.03M | 184.15%308K | -251.89%-1.02M | -1,062.90%-1.19M | -374.38%-332K | -216.48%-205K | -54.43%-366K | -554.69%-291K |
| -Change in payables | 430.84%27.51M | 403.15%23.98M | -160.02%-1.87M | -269.18%-9.14M | 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 |
| -Changes in other current assets | -913.02%-3.42M | -117.06%-87K | -530.32%-1.19M | 17.69%-1.01M | -304.46%-1.15M | -31.01%-338K | 138.32%510K | -2,585.71%-188K | 56.50%-1.22M | -76.05%561K |
| 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) | -29.24%3.16M | -25.13%718K | -46.44%609K | -22.79%820K | -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 |
| Tax refund paid | -27.68%-25.01M | -16.97%-8.82M | 21.91%-5.61M | -96.17%-4.66M | -137.86%-5.92M | -131.63%-19.58M | -177.69%-7.54M | -348.41%-7.18M | -55.23%-2.38M | 4.60%-2.49M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -14.00%48.2M | 63.90%51.79M | -155.91%-6.61M | -118.13%-1.84M | 94.83%4.86M | 35.71%56.05M | 84.75%31.6M | -45.43%11.82M | -4.34%10.13M | 130.93%2.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -172.80%-51.21M | -40.92%-16.41M | -415.29%-12.2M | -195.83%-10.09M | -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 |
| Net intangibles purchase and sale | -527.30%-11.58M | -20,242.86%-4.27M | -292.21%-2.47M | -498.52%-2.84M | -177.56%-2M | 50.60%-1.85M | 99.33%-21K | -163.18%-629K | -209.80%-474K | -211.21%-722K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---87K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 2.27%2.93M | 4.72%755K | 6.38%734K | -2.42%725K | 0.70%717K | 5,307.55%2.87M | 1,260.38%721K | --690K | --743K | --712K |
| Net changes in other investments | 5.22%-581K | -233.33%-380K | 93.01%-96K | --0 | -488.89%-105K | -115.89%-613K | -102.87%-114K | -137,300.00%-1.37M | 2,669.70%848K | 131.76%27K |
| Investing cash flow | -227.56%-60.44M | -83.62%-20.31M | -272.37%-14.03M | -432.16%-12.2M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 11.46%-16.09M | -7.24%-4.96M | -7.99%-4.89M | 66.07%-1.54M | -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 |
| Net common stock issuance | 93.71%1.91M | 42.84%1.02M | 67.95%131K | 786.36%195K | 225.86%567K | -99.52%986K | -99.65%712K | --78K | --22K | --174K |
| Increase or decrease of lease financing | -7.27%-1.45M | -2.56%-400K | -4.04%-335K | -19.63%-384K | -3.81%-327K | -6.14%-1.35M | -20.00%-390K | 2.42%-322K | -4.56%-321K | -2.27%-315K |
| Issuance fees | --0 | --0 | --0 | --0 | --0 | 90.46%-877K | --0 | --0 | ---22K | ---855K |
| Cash dividends paid | -225.43%-26.77M | ---14.42M | --0 | --0 | -50.14%-12.35M | -2.81%-8.23M | --0 | --0 | --0 | -2.81%-8.23M |
| Interest paid (cash flow from financing activities) | 30.83%-3M | 32.92%-656K | 29.01%-722K | 40.11%-775K | 19.14%-845K | -51.33%-4.33M | 15.62%-978K | -77.80%-1.02M | -133.57%-1.29M | -80.48%-1.05M |
| Financing cash flow | -41.98%-45.39M | -267.73%-19.42M | -0.47%-5.82M | 59.31%-2.51M | -19.74%-17.66M | -117.64%-31.97M | -102.92%-5.28M | 28.55%-5.79M | -296.02%-6.16M | -380.27%-14.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.72%212.49M | -27.60%142.8M | -13.19%169.25M | -3.88%185.79M | 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 |
| Current changes in cash | -1,124.92%-57.63M | -20.93%12.06M | -1,268.08%-26.46M | -1,082.71%-16.54M | -96.56%-26.7M | -96.94%5.62M | -92.33%15.26M | 188.06%2.27M | 39.32%1.68M | 1.54%-13.58M |
| End cash Position | -27.12%154.86M | -27.12%154.86M | -27.60%142.8M | -13.19%169.25M | -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 |
| Free cash flow | -141.43%-14.68M | 56.06%31.11M | -341.12%-21.28M | -336.18%-14.76M | -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 |
| 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.