MY Stock MarketDetailed Quotes
5309 ITMAX
- 3.670
- +0.100+2.80%
15min DelayMarket Closed Dec 13 16:57 CST
3.78BMarket Cap50.97P/E (TTM)
3.670High3.550Low3.75MVolume3.560Open3.570Pre Close13.53MTurnover3.76552wk High0.91%Turnover Ratio1.03BShares1.70452wk Low0.072EPS TTM1.52BFloat Cap3.765Historical High61.17P/E (Static)413.04MShs Float1.288Historical Low0.06EPS LYR3.36%Amplitude0.01Dividend TTM9.61P/B100Lot Size0.33%Div YieldTTM
ITMAX Key Stats
Quarterly+Annual
YOY
| (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 | -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 | 12.21%49.57M | 19.73M |
| Net profit before non-cash adjustment | 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 | 37.57%56.32M | --18.85M |
| Total adjustment of non-cash items | 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 | 126.40%18.04M | --8.86M |
| -Depreciation and amortization | 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 | 76.47%10.68M | --3.45M |
| -Reversal of impairment losses recognized in profit and loss | 318.18%48K | --0 | --0 | 1,435.71%374K | 2.16%378K | ---22K | --0 | --18K | -102.49%-28K | --370K |
| -Disposal profit | --0 | --0 | ---90K | --0 | --26K | ---26K | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -288.37%-162K | -160.91%-67K | -38.00%-69K | -38.65%100K | 92.31%-46K | -71.99%86K | -75.06%110K | -484.62%-50K | 1,264.29%163K | ---598K |
| -Remuneration paid in stock | -26.17%443K | -25.13%447K | -24.79%446K | 239.74%2.35M | -18.93%561K | --600K | --597K | --593K | --692K | --692K |
| -Other non-cash items | 25.00%-621K | -53.48%-772K | -237.55%-881K | -135.42%-2.31M | -114.62%-722K | -252.21%-828K | -205.89%-503K | -145.39%-261K | 699.63%6.53M | --4.94M |
| Changes in working capital | -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 | -424.41%-24.79M | ---7.98M |
| -Change in receivables | -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 | -406.93%-8.63M | --10.71M |
| -Change in inventory | 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 | 176.20%2.18M | --728K |
| -Change in prepaid assets | -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 | -97.21%124K | --121K |
| -Change in payables | -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 | -62.13%-18.21M | ---19.75M |
| -Changes in other current assets | -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 | -108.67%-258K | --214K |
| 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) | -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 | -11.22%182K | 91K |
| Tax refund paid | 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 | -39.27%-8.46M | -2.72M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | 7.79%41.3M | --17.1M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | 20.65%-39.01M | ---102K |
| Net intangibles purchase and sale | -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 | -450.37%-3.74M | ---3.11M |
| Net business purchase and sale | ---- | ---- | ---- | ---87K | --0 | ---- | ---- | ---- | --0 | --0 |
| Interest received (cash flow from investment activities) | 6.38%734K | -2.42%725K | 0.70%717K | 5,307.55%2.87M | 1,260.38%721K | --690K | --743K | --712K | --53K | --53K |
| Net changes in other investments | 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 | 172.83%3.86M | --3.98M |
| Investing cash flow | -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 | 29.57%-38.84M | --815K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | -103.64%-1.3M | ---12.25M |
| Net common stock issuance | 67.95%131K | 786.36%195K | 225.86%567K | -99.52%986K | -99.65%712K | --78K | --22K | --174K | --203.89M | --203.89M |
| Increase or decrease of lease financing | -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 | -22.82%-1.27M | ---325K |
| Issuance fees | --0 | --0 | --0 | 90.46%-877K | --0 | --0 | ---22K | ---855K | ---9.19M | ---9.19M |
| Cash dividends paid | --0 | --0 | -50.14%-12.35M | -2.81%-8.23M | --0 | --0 | --0 | -2.81%-8.23M | -33.33%-8M | --0 |
| Interest paid (cash flow from financing activities) | 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 | -169.43%-2.86M | ---1.16M |
| Financing cash flow | -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 | 555.42%181.26M | --180.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 87.87%23.15M | --7.99M |
| Current changes in cash | -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 | 1,597.20%183.72M | --198.88M |
| End cash Position | -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 | 793.79%206.87M | --206.87M |
| Free cash flow | -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 | 87.41%-1.45M | --13.89M |
| 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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