MY Stock MarketDetailed Quotes

6262 INNO

Watchlist

1.430
0.0000.00%

15min DelayNot Open Jul 16 16:51 CST

684.77MMarket Cap12.43P/E (TTM)

INNO Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

48.56%20.88M

-38.37%84.66M

-10.51%28.48M

18.36%21.79M

-57.57%20.32M

-64.17%14.06M

13.40%137.37M

-40.47%31.83M

-24.52%18.41M

54.84%47.9M

Net profit before non-cash adjustment

30.81%15.32M

-38.39%68.5M

63.00%20.99M

14.10%21.93M

-65.76%13.86M

-69.66%11.71M

-2.23%111.18M

-70.49%12.88M

-38.96%19.22M

50.69%40.49M

Total adjustment of non-cash items

3.30%5.61M

0.31%25.24M

-1.52%7.73M

-34.66%5.45M

11.96%6.64M

77.96%5.43M

35.93%25.16M

67.75%7.85M

80.20%8.34M

42.81%5.93M

-Depreciation and amortization

7.81%6.59M

10.91%25.58M

19.96%7.03M

8.99%6.28M

7.73%6.16M

6.76%6.11M

3.92%23.07M

1.58%5.86M

3.93%5.76M

6.72%5.72M

-Reversal of impairment losses recognized in profit and loss

--0

-99.88%3

-99.33%3

--0

910.33%2.45K

83.88%445

--1K

--0

-Assets reserve and write-off

----

16.43%-71.11K

----

-411.52%-85.09K

----

-Disposal profit

95.00%-2K

60.38%-48.02K

-3,990.82%-8.02K

--0

---40K

-297.38%-121.2K

99.36%-196

--0

---121K

-Other non-cash items

-52.17%-980K

-109.76%-224.56K

-62.58%774.44K

-132.41%-834K

43.84%479K

75.93%-644K

162.46%2.3M

289.69%2.07M

379.98%2.57M

127.63%333K

Changes in working capital

98.60%-43K

-987.08%-9.08M

-102.12%-235.39K

38.92%-5.59M

-111.84%-176K

-27.42%-3.08M

109.23%1.02M

115.63%11.1M

21.98%-9.15M

1,890.36%1.49M

-Change in receivables

218.82%1.25M

-278.12%-2.58M

-100.85%-48.44K

-25.62%-2.38M

-79.62%896K

84.40%-1.05M

220.68%1.45M

42.94%5.69M

48.49%-1.89M

296.84%4.4M

-Change in inventory

-1,207.30%-4.1M

55.82%-2.43M

203.57%1.01M

5.23%-3.08M

65.18%-734K

-55.37%370K

53.07%-5.51M

-233.45%-977.73K

64.75%-3.25M

2.04%-2.11M

-Change in payables

216.88%2.8M

-179.94%-4.06M

-118.77%-1.2M

96.83%-127K

57.91%-338K

-168.60%-2.4M

174.49%5.08M

1,366.09%6.39M

-439.73%-4M

-183.56%-803K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.92%-153K

1.89%-153.42K

-28.94%2.58K

2.50%-156K

2.02%-156.37K

6.32%3.64K

Interest received (cash flow from operating activities)

74.03%134K

-57.99%374.5K

-14.18%138.5K

-70.55%81K

-69.29%78K

-61.69%77K

21.19%891.39K

-53.70%161.39K

62.72%275K

206.02%254K

Tax refund paid

57.40%-3.29M

21.99%-20.33M

-7,501,065.45%-4.13M

71.29%-5.48M

-56.90%-3M

-52.58%-7.73M

-404.61%-26.06M

100.00%-55

-105,944.44%-19.09M

-10,522.22%-1.91M

Other operating cash inflow (outflow)

Operating cash flow

181.08%17.57M

-42.39%64.55M

-23.43%24.5M

4,208.77%16.39M

-62.37%17.4M

-81.72%6.25M

-3.87%112.04M

-34.25%31.99M

-101.63%-399K

49.17%46.24M

Investing cash flow

Net PPE purchase and sale

-60.12%-7.69M

-26.22%-24.17M

37.76%-5.48M

-102.83%-7.24M

-84.39%-6.65M

-51.34%-4.81M

-17.28%-19.15M

-12.60%-8.8M

7.61%-3.57M

-41.75%-3.61M

Net investment product transactions

----

---1M

----

--0

----

Dividends received (cash flow from investment activities)

----

--3.02K

----

--0

----

Net changes in other investments

----

-32.08%-11.83K

----

33.83%-8.96K

----

Investing cash flow

-60.12%-7.69M

-31.44%-25.18M

26.33%-6.49M

-102.83%-7.24M

-84.39%-6.65M

-51.34%-4.81M

-17.24%-19.16M

-819.40%-8.81M

-414.26%-3.57M

79.46%-3.61M

Financing cash flow

Increase or decrease of lease financing

0.00%-42K

0.01%-44.77K

26.63%-2.77K

--0

0.00%-42K

0.02%-44.78K

-35.66%-3.78K

--0

--1K

Cash dividends paid

-20.00%-14.37M

56.82%-45.49M

8.33%-13.17M

67.86%-10.78M

66.67%-9.58M

58.33%-11.97M

-10.00%-105.35M

50.00%-14.37M

30.00%-33.52M

---28.73M

Financing cash flow

-19.93%-14.41M

56.79%-45.54M

8.34%-13.17M

67.86%-10.78M

66.67%-9.58M

58.25%-12.01M

-10.00%-105.39M

49.99%-14.37M

30.00%-33.52M

---28.73M

Net cash flow

Beginning cash position

-28.50%15.49M

-36.62%21.66M

-17.11%10.65M

-75.62%12.27M

-69.55%11.1M

-36.62%21.66M

14.75%34.18M

81.76%12.85M

71.96%50.34M

130.17%36.43M

Current changes in cash

57.12%-4.53M

50.66%-6.17M

-45.11%4.84M

95.67%-1.62M

-91.54%1.18M

-568.60%-10.57M

-384.88%-12.51M

-53.52%8.82M

-68.84%-37.49M

3.43%13.91M

End cash Position

-1.24%10.96M

-28.50%15.49M

-17.11%10.65M

-75.62%12.27M

-69.55%11.1M

-36.62%21.66M

81.76%12.85M

71.96%50.34M

Free cash flow

602.42%9.88M

-56.53%40.33M

-18.01%19.02M

330.61%9.15M

-74.71%10.75M

-95.47%1.41M

-7.41%92.77M

-43.17%23.19M

-119.19%-3.97M

49.41%42.52M

Accounting Standards

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	48.56%20.88M	-38.37%84.66M	-10.51%28.48M	18.36%21.79M	-57.57%20.32M	-64.17%14.06M	13.40%137.37M	-40.47%31.83M	-24.52%18.41M	54.84%47.9M
Net profit before non-cash adjustment	30.81%15.32M	-38.39%68.5M	63.00%20.99M	14.10%21.93M	-65.76%13.86M	-69.66%11.71M	-2.23%111.18M	-70.49%12.88M	-38.96%19.22M	50.69%40.49M
Total adjustment of non-cash items	3.30%5.61M	0.31%25.24M	-1.52%7.73M	-34.66%5.45M	11.96%6.64M	77.96%5.43M	35.93%25.16M	67.75%7.85M	80.20%8.34M	42.81%5.93M
-Depreciation and amortization	7.81%6.59M	10.91%25.58M	19.96%7.03M	8.99%6.28M	7.73%6.16M	6.76%6.11M	3.92%23.07M	1.58%5.86M	3.93%5.76M	6.72%5.72M
-Reversal of impairment losses recognized in profit and loss	--0	-99.88%3	-99.33%3	--0	--0	--0	910.33%2.45K	83.88%445	--1K	--0
-Assets reserve and write-off	----	16.43%-71.11K	----	----	----	----	-411.52%-85.09K	----	----	----
-Disposal profit	95.00%-2K	60.38%-48.02K	-3,990.82%-8.02K	--0	--0	---40K	-297.38%-121.2K	99.36%-196	--0	---121K
-Other non-cash items	-52.17%-980K	-109.76%-224.56K	-62.58%774.44K	-132.41%-834K	43.84%479K	75.93%-644K	162.46%2.3M	289.69%2.07M	379.98%2.57M	127.63%333K
Changes in working capital	98.60%-43K	-987.08%-9.08M	-102.12%-235.39K	38.92%-5.59M	-111.84%-176K	-27.42%-3.08M	109.23%1.02M	115.63%11.1M	21.98%-9.15M	1,890.36%1.49M
-Change in receivables	218.82%1.25M	-278.12%-2.58M	-100.85%-48.44K	-25.62%-2.38M	-79.62%896K	84.40%-1.05M	220.68%1.45M	42.94%5.69M	48.49%-1.89M	296.84%4.4M
-Change in inventory	-1,207.30%-4.1M	55.82%-2.43M	203.57%1.01M	5.23%-3.08M	65.18%-734K	-55.37%370K	53.07%-5.51M	-233.45%-977.73K	64.75%-3.25M	2.04%-2.11M
-Change in payables	216.88%2.8M	-179.94%-4.06M	-118.77%-1.2M	96.83%-127K	57.91%-338K	-168.60%-2.4M	174.49%5.08M	1,366.09%6.39M	-439.73%-4M	-183.56%-803K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.92%-153K	1.89%-153.42K	-28.94%2.58K	0	0	2.50%-156K	2.02%-156.37K	6.32%3.64K	0	0
Interest received (cash flow from operating activities)	74.03%134K	-57.99%374.5K	-14.18%138.5K	-70.55%81K	-69.29%78K	-61.69%77K	21.19%891.39K	-53.70%161.39K	62.72%275K	206.02%254K
Tax refund paid	57.40%-3.29M	21.99%-20.33M	-7,501,065.45%-4.13M	71.29%-5.48M	-56.90%-3M	-52.58%-7.73M	-404.61%-26.06M	100.00%-55	-105,944.44%-19.09M	-10,522.22%-1.91M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	181.08%17.57M	-42.39%64.55M	-23.43%24.5M	4,208.77%16.39M	-62.37%17.4M	-81.72%6.25M	-3.87%112.04M	-34.25%31.99M	-101.63%-399K	49.17%46.24M
Investing cash flow
Net PPE purchase and sale	-60.12%-7.69M	-26.22%-24.17M	37.76%-5.48M	-102.83%-7.24M	-84.39%-6.65M	-51.34%-4.81M	-17.28%-19.15M	-12.60%-8.8M	7.61%-3.57M	-41.75%-3.61M
Net investment product transactions	----	---1M	----	----	----	----	--0	----	----	----
Dividends received (cash flow from investment activities)	----	--3.02K	----	----	----	----	--0	----	----	----
Net changes in other investments	----	-32.08%-11.83K	----	----	----	----	33.83%-8.96K	----	----	----
Investing cash flow	-60.12%-7.69M	-31.44%-25.18M	26.33%-6.49M	-102.83%-7.24M	-84.39%-6.65M	-51.34%-4.81M	-17.24%-19.16M	-819.40%-8.81M	-414.26%-3.57M	79.46%-3.61M
Financing cash flow
Increase or decrease of lease financing	0.00%-42K	0.01%-44.77K	26.63%-2.77K	--0	--0	0.00%-42K	0.02%-44.78K	-35.66%-3.78K	--0	--1K
Cash dividends paid	-20.00%-14.37M	56.82%-45.49M	8.33%-13.17M	67.86%-10.78M	66.67%-9.58M	58.33%-11.97M	-10.00%-105.35M	50.00%-14.37M	30.00%-33.52M	---28.73M
Financing cash flow	-19.93%-14.41M	56.79%-45.54M	8.34%-13.17M	67.86%-10.78M	66.67%-9.58M	58.25%-12.01M	-10.00%-105.39M	49.99%-14.37M	30.00%-33.52M	---28.73M
Net cash flow
Beginning cash position	-28.50%15.49M	-36.62%21.66M	-17.11%10.65M	-75.62%12.27M	-69.55%11.1M	-36.62%21.66M	14.75%34.18M	81.76%12.85M	71.96%50.34M	130.17%36.43M
Current changes in cash	57.12%-4.53M	50.66%-6.17M	-45.11%4.84M	95.67%-1.62M	-91.54%1.18M	-568.60%-10.57M	-384.88%-12.51M	-53.52%8.82M	-68.84%-37.49M	3.43%13.91M
End cash Position	-1.24%10.96M	-28.50%15.49M	-28.50%15.49M	-17.11%10.65M	-75.62%12.27M	-69.55%11.1M	-36.62%21.66M	-36.62%21.66M	81.76%12.85M	71.96%50.34M
Free cash flow	602.42%9.88M	-56.53%40.33M	-18.01%19.02M	330.61%9.15M	-74.71%10.75M	-95.47%1.41M	-7.41%92.77M	-43.17%23.19M	-119.19%-3.97M	49.41%42.52M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

6262 INNO

INNO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target