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5309 ITMAX

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  • 3.650
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 27 16:58 CST
3.76BMarket Cap50.69P/E (TTM)

ITMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%2M165.39%9.77M43.57%71.17M93.53%38.18M-23.18%17.86M-5.00%11.45M167.43%3.68M12.21%49.57M19.73M
Net profit before non-cash adjustment 40.37%30.18M36.11%25.63M15.87%23.5M46.22%82.35M15.30%21.74M29.37%21.5M61.74%18.83M120.34%20.28M37.57%56.32M--18.85M
Total adjustment of non-cash items 19.93%4.12M5.00%3.97M-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
-Depreciation and amortization 21.70%4.41M21.95%4.36M17.94%4.15M37.47%14.69M14.65%3.96M20.38%3.63M71.07%3.58M65.74%3.52M76.47%10.68M--3.45M
-Reversal of impairment losses recognized in profit and loss 318.18%48K--0--01,435.71%374K2.16%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%100K92.31%-46K-71.99%86K-75.06%110K-484.62%-50K1,264.29%163K---598K
-Remuneration paid in stock -26.17%443K-25.13%447K-24.79%446K239.74%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%-261K699.63%6.53M--4.94M
Changes in working capital -407.83%-35.91M-147.13%-27.6M15.34%-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
-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%1.4M427.39%2.75M7.96%-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
-Change in prepaid assets -4,794.15%-10.03M184.15%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%-9.14M6,648.65%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
-Changes in other current assets -530.32%-1.19M17.69%-1.01M-304.46%-1.15M-31.01%-338K138.32%510K-2,585.71%-188K56.50%-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%1.01M2,350.00%4.46M953.85%959K8,646.15%1.14M1,335.14%1.06M32,425.00%1.3M-11.22%182K91K
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%-2.38M4.60%-2.49M-39.27%-8.46M-2.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -155.91%-6.61M-118.13%-1.84M94.83%4.86M35.71%56.05M84.75%31.6M-45.43%11.82M-4.34%10.13M130.93%2.49M7.79%41.3M--17.1M
Investing cash flow
Net PPE purchase and sale -415.29%-12.2M-195.83%-10.09M-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
Net intangibles purchase and sale -292.21%-2.47M-498.52%-2.84M-177.56%-2M50.60%-1.85M99.33%-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%725K0.70%717K5,307.55%2.87M1,260.38%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%-1.37M2,669.70%848K131.76%27K172.83%3.86M--3.98M
Investing cash flow -272.37%-14.03M-432.16%-12.2M-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
Financing cash flow
Net issuance payments of debt -7.99%-4.89M66.07%-1.54M-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
Net common stock issuance 67.95%131K786.36%195K225.86%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%-390K2.42%-322K-4.56%-321K-2.27%-315K-22.82%-1.27M---325K
Issuance fees --0--0--090.46%-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%-722K40.11%-775K19.14%-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
Financing cash flow -0.47%-5.82M59.31%-2.51M-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
Net cash flow
Beginning cash position -13.19%169.25M-3.88%185.79M2.72%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
Current changes in cash -1,268.08%-26.46M-1,082.71%-16.54M-96.56%-26.7M-96.94%5.62M-92.33%15.26M188.06%2.27M39.32%1.68M1.54%-13.58M1,597.20%183.72M--198.88M
End cash Position -27.60%142.8M-13.19%169.25M-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
Free cash flow -341.12%-21.28M-336.18%-14.76M-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
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

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Price Target

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