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6262 INNO

Watchlist

1.650
-0.010-0.60%

15min DelayMarket Closed Dec 13 16:50 CST

790.12MMarket Cap11.87P/E (TTM)

INNO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

21.87%26.56M

20.84%24.56M

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

Net profit before non-cash adjustment

28.99%28.29M

64.88%22.86M

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

Total adjustment of non-cash items

4.86%5.71M

-0.50%6.6M

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

-Depreciation and amortization

8.82%6.84M

12.94%6.96M

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

-Reversal of impairment losses recognized in profit and loss

----

--0

-99.88%3

-99.33%3

----

--0

910.33%2.45K

83.88%445

-Assets reserve and write-off

----

16.43%-71.11K

----

-411.52%-85.09K

----

-Disposal profit

---76K

---1K

95.00%-2K

60.38%-48.02K

-3,990.82%-8.02K

--0

---40K

-297.38%-121.2K

99.36%-196

-Other non-cash items

-25.66%-1.05M

-173.07%-350K

-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

Changes in working capital

-33.23%-7.45M

-2,685.23%-4.9M

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

-Change in receivables

-153.70%-6.03M

-370.98%-2.43M

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

-Change in inventory

73.37%-821K

-265.12%-2.68M

-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

-Change in payables

-365.35%-591K

160.95%206K

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

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)

133.33%189K

62.82%127K

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

Tax refund paid

-28.61%-7.05M

4.13%-2.88M

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

Other operating cash inflow (outflow)

Operating cash flow

20.17%19.7M

25.33%21.81M

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

Investing cash flow

Net PPE purchase and sale

63.09%-2.67M

5.08%-6.31M

-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

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

76.94%-1.67M

5.08%-6.31M

-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

Financing cash flow

Increase or decrease of lease financing

--0

0.00%-42K

0.01%-44.77K

26.63%-2.77K

--0

0.00%-42K

0.02%-44.78K

-35.66%-3.78K

Cash dividends paid

-33.33%-14.37M

-12.51%-10.78M

-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

Financing cash flow

-33.33%-14.37M

-12.51%-10.78M

-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

Net cash flow

Beginning cash position

27.79%15.68M

-1.24%10.96M

-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

Current changes in cash

325.89%3.66M

301.70%4.72M

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

End cash Position

81.66%19.35M

27.79%15.68M

-1.24%10.96M

-28.50%15.49M

-17.11%10.65M

-75.62%12.27M

-69.55%11.1M

-36.62%21.66M

Free cash flow

84.32%16.87M

44.14%15.5M

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

Accounting Standards

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	21.87%26.56M	20.84%24.56M	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
Net profit before non-cash adjustment	28.99%28.29M	64.88%22.86M	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
Total adjustment of non-cash items	4.86%5.71M	-0.50%6.6M	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
-Depreciation and amortization	8.82%6.84M	12.94%6.96M	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
-Reversal of impairment losses recognized in profit and loss	----	----	--0	-99.88%3	-99.33%3	----	----	--0	910.33%2.45K	83.88%445
-Assets reserve and write-off	----	----	----	16.43%-71.11K	----	----	----	----	-411.52%-85.09K	----
-Disposal profit	---76K	---1K	95.00%-2K	60.38%-48.02K	-3,990.82%-8.02K	--0	--0	---40K	-297.38%-121.2K	99.36%-196
-Other non-cash items	-25.66%-1.05M	-173.07%-350K	-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
Changes in working capital	-33.23%-7.45M	-2,685.23%-4.9M	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
-Change in receivables	-153.70%-6.03M	-370.98%-2.43M	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
-Change in inventory	73.37%-821K	-265.12%-2.68M	-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
-Change in payables	-365.35%-591K	160.95%206K	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	1.92%-153K	1.89%-153.42K	-28.94%2.58K	0	0	2.50%-156K	2.02%-156.37K	6.32%3.64K
Interest received (cash flow from operating activities)	133.33%189K	62.82%127K	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
Tax refund paid	-28.61%-7.05M	4.13%-2.88M	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	20.17%19.7M	25.33%21.81M	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
Investing cash flow
Net PPE purchase and sale	63.09%-2.67M	5.08%-6.31M	-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
Net investment product transactions	----	----	----	---1M	---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	76.94%-1.67M	5.08%-6.31M	-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
Financing cash flow
Increase or decrease of lease financing	--0	--0	0.00%-42K	0.01%-44.77K	26.63%-2.77K	--0	--0	0.00%-42K	0.02%-44.78K	-35.66%-3.78K
Cash dividends paid	-33.33%-14.37M	-12.51%-10.78M	-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
Financing cash flow	-33.33%-14.37M	-12.51%-10.78M	-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
Net cash flow
Beginning cash position	27.79%15.68M	-1.24%10.96M	-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
Current changes in cash	325.89%3.66M	301.70%4.72M	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
End cash Position	81.66%19.35M	27.79%15.68M	-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
Free cash flow	84.32%16.87M	44.14%15.5M	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
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.

Symbol Price % Chg