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7222 IMASPRO

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0.990
-0.030-2.94%

15min DelayNot Open Dec 4 16:08 CST

79.20MMarket Cap25.38P/E (TTM)

IMASPRO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

503.87%3.12M

-72.18%5.42M

-66.57%1.99M

-68.73%1.03M

-54.27%1.88M

-91.55%517K

584.19%19.49M

-57.16%5.95M

11.97%3.3M

123.29%4.12M

Net profit before non-cash adjustment

-93.64%173K

167.71%7.41M

-2.63%1.63M

1,129.79%1.94M

270.56%1.12M

40.24%2.72M

-47.95%2.77M

116.91%1.68M

-108.71%-188K

-109.55%-659K

Total adjustment of non-cash items

196.08%147K

-35.88%479.87K

-9.83%187.87K

397.14%312K

-46.59%133K

-138.64%-153K

-91.08%748.36K

-98.28%208.36K

-176.09%-105K

-34.47%249K

-Depreciation and amortization

----

-2.75%1.44M

----

-1.22%1.48M

----

-Reversal of impairment losses recognized in profit and loss

----

45.64%421.79K

----

-96.60%289.61K

----

-Disposal profit

----

14.53%-356.62K

----

91.16%-417.23K

----

-Net exchange gains and losses

----

1,088.38%192.83K

----

89.22%-19.51K

----

-Other non-cash items

196.08%147K

-109.01%-1.21M

-34.35%-1.51M

397.14%312K

-46.59%133K

-138.64%-153K

-136.11%-580.67K

-132.15%-1.12M

-176.09%-105K

-34.47%249K

Changes in working capital

236.55%2.8M

-115.47%-2.47M

-95.83%169.46K

-133.79%-1.22M

-86.16%627K

-154.24%-2.05M

247.04%15.97M

-65.17%4.06M

450.69%3.6M

118.14%4.53M

-Change in receivables

----

93.91%4.24M

----

163.43%2.18M

----

-Change in inventory

----

-116.67%-1.06M

----

200.68%6.37M

----

-Change in payables

----

-176.06%-5.64M

----

778.20%7.42M

----

-Changes in other current assets

203.57%4.68M

----

90.08%-47K

-73.42%932K

-46.57%1.54M

----

-110.40%-474K

112.30%3.51M

-Changes in other current liabilities

47.72%-1.88M

----

-128.70%-1.17M

-129.79%-305K

-500.67%-3.59M

----

204.25%4.07M

-71.12%1.02M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

0.00%110K

0.00%219.86K

-100.13%-143

110K

0.00%110K

53.90%219.86K

76,923.08%109.86K

Interest paid (cash flow from operating activities)

10.81%-33K

1.78%-109.66K

95.18%-658

-6.06%-35K

-5.71%-37K

-23.33%-37K

-6.50%-111.65K

-54.47%-13.65K

-10.00%-33K

-108.50%-35K

Interest received (cash flow from operating activities)

10.06%339K

91.14%1.32M

42.44%342.32K

76.32%335K

115.29%338K

193.33%308K

97.37%692.32K

289.08%240.32K

322.22%190K

-31.44%157K

Tax refund paid

9.75%-602K

27.71%-2.41M

45.09%-473.71K

55.68%-601K

-21.74%-672K

-17.43%-667K

-19.89%-3.34M

30.36%-862.76K

-119.42%-1.36M

45.72%-552K

Other operating cash inflow (outflow)

Operating cash flow

1,171.00%2.94M

-73.80%4.44M

-65.76%1.86M

-59.98%842K

-59.00%1.51M

-95.97%231K

3,645.11%16.95M

-57.31%5.42M

-13.02%2.1M

120.43%3.69M

Investing cash flow

Net PPE purchase and sale

-30.00%-325K

-89.68%-730.25K

782.95%88.75K

102.12%4K

-3,115.79%-573K

-23.76%-250K

-108.37%-385K

97.11%-13K

-103.39%-189K

103.97%19K

Investing cash flow

-30.00%-325K

-89.68%-730.25K

782.95%88.75K

102.12%4K

-3,115.79%-573K

-23.76%-250K

-119.16%-385K

99.57%-13K

51.54%-189K

105.09%19K

Financing cash flow

Net issuance payments of debt

0.00%-78K

-0.60%-312.71K

-1.12%-78.71K

0.00%-78K

-1.30%-78K

0.00%-78K

0.39%-310.84K

0.30%-77.84K

0.00%-78K

1.28%-77K

Cash dividends paid

----

0.00%-2.8M

--0

----

0.00%-2.8M

--0

----

Financing cash flow

0.00%-78K

-0.06%-3.11M

-1.12%-78.71K

0.00%-2.88M

-1.30%-78K

0.00%-78K

0.04%-3.11M

-103.10%-77.84K

47.39%-2.88M

1.28%-77K

Net cash flow

Beginning cash position

0.98%54.71M

33.13%54.18M

8.38%52.92M

10.35%54.94M

17.12%54.09M

33.13%54.18M

-1.54%40.7M

69.94%48.83M

55.85%49.79M

-8.61%46.18M

Current changes in cash

2,711.34%2.53M

-95.55%599.23K

-64.99%1.87M

-111.01%-2.03M

-76.27%862K

-101.78%-97K

2,170.19%13.46M

-56.20%5.33M

72.01%-963K

119.61%3.63M

Effect of exchange rate changes

-2,800.00%-54K

-365.54%-66.9K

-397.18%-71.9K

300.00%12K

64.00%-9K

-91.30%2K

104.96%25.19K

111.88%24.19K

-98.68%3K

63.24%-25K

End cash Position

5.74%57.19M

0.98%54.71M

8.38%52.92M

10.35%54.94M

17.12%54.09M

33.13%54.18M

69.94%48.83M

55.85%49.79M

Free cash flow

5,205.88%2.6M

-77.87%3.52M

-63.32%1.84M

-57.44%801K

-74.37%922K

-100.95%-51K

1,732.38%15.89M

-58.78%5.03M

-6.41%1.88M

119.40%3.6M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	503.87%3.12M	-72.18%5.42M	-66.57%1.99M	-68.73%1.03M	-54.27%1.88M	-91.55%517K	584.19%19.49M	-57.16%5.95M	11.97%3.3M	123.29%4.12M
Net profit before non-cash adjustment	-93.64%173K	167.71%7.41M	-2.63%1.63M	1,129.79%1.94M	270.56%1.12M	40.24%2.72M	-47.95%2.77M	116.91%1.68M	-108.71%-188K	-109.55%-659K
Total adjustment of non-cash items	196.08%147K	-35.88%479.87K	-9.83%187.87K	397.14%312K	-46.59%133K	-138.64%-153K	-91.08%748.36K	-98.28%208.36K	-176.09%-105K	-34.47%249K
-Depreciation and amortization	----	-2.75%1.44M	----	----	----	----	-1.22%1.48M	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	45.64%421.79K	----	----	----	----	-96.60%289.61K	----	----	----
-Disposal profit	----	14.53%-356.62K	----	----	----	----	91.16%-417.23K	----	----	----
-Net exchange gains and losses	----	1,088.38%192.83K	----	----	----	----	89.22%-19.51K	----	----	----
-Other non-cash items	196.08%147K	-109.01%-1.21M	-34.35%-1.51M	397.14%312K	-46.59%133K	-138.64%-153K	-136.11%-580.67K	-132.15%-1.12M	-176.09%-105K	-34.47%249K
Changes in working capital	236.55%2.8M	-115.47%-2.47M	-95.83%169.46K	-133.79%-1.22M	-86.16%627K	-154.24%-2.05M	247.04%15.97M	-65.17%4.06M	450.69%3.6M	118.14%4.53M
-Change in receivables	----	93.91%4.24M	----	----	----	----	163.43%2.18M	----	----	----
-Change in inventory	----	-116.67%-1.06M	----	----	----	----	200.68%6.37M	----	----	----
-Change in payables	----	-176.06%-5.64M	----	----	----	----	778.20%7.42M	----	----	----
-Changes in other current assets	203.57%4.68M	----	----	90.08%-47K	-73.42%932K	-46.57%1.54M	----	----	-110.40%-474K	112.30%3.51M
-Changes in other current liabilities	47.72%-1.88M	----	----	-128.70%-1.17M	-129.79%-305K	-500.67%-3.59M	----	----	204.25%4.07M	-71.12%1.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	0.00%110K	0.00%219.86K	-100.13%-143	110K	0	0.00%110K	53.90%219.86K	76,923.08%109.86K	0	0
Interest paid (cash flow from operating activities)	10.81%-33K	1.78%-109.66K	95.18%-658	-6.06%-35K	-5.71%-37K	-23.33%-37K	-6.50%-111.65K	-54.47%-13.65K	-10.00%-33K	-108.50%-35K
Interest received (cash flow from operating activities)	10.06%339K	91.14%1.32M	42.44%342.32K	76.32%335K	115.29%338K	193.33%308K	97.37%692.32K	289.08%240.32K	322.22%190K	-31.44%157K
Tax refund paid	9.75%-602K	27.71%-2.41M	45.09%-473.71K	55.68%-601K	-21.74%-672K	-17.43%-667K	-19.89%-3.34M	30.36%-862.76K	-119.42%-1.36M	45.72%-552K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,171.00%2.94M	-73.80%4.44M	-65.76%1.86M	-59.98%842K	-59.00%1.51M	-95.97%231K	3,645.11%16.95M	-57.31%5.42M	-13.02%2.1M	120.43%3.69M
Investing cash flow
Net PPE purchase and sale	-30.00%-325K	-89.68%-730.25K	782.95%88.75K	102.12%4K	-3,115.79%-573K	-23.76%-250K	-108.37%-385K	97.11%-13K	-103.39%-189K	103.97%19K
Investing cash flow	-30.00%-325K	-89.68%-730.25K	782.95%88.75K	102.12%4K	-3,115.79%-573K	-23.76%-250K	-119.16%-385K	99.57%-13K	51.54%-189K	105.09%19K
Financing cash flow
Net issuance payments of debt	0.00%-78K	-0.60%-312.71K	-1.12%-78.71K	0.00%-78K	-1.30%-78K	0.00%-78K	0.39%-310.84K	0.30%-77.84K	0.00%-78K	1.28%-77K
Cash dividends paid	----	0.00%-2.8M	--0	----	----	----	0.00%-2.8M	--0	----	----
Financing cash flow	0.00%-78K	-0.06%-3.11M	-1.12%-78.71K	0.00%-2.88M	-1.30%-78K	0.00%-78K	0.04%-3.11M	-103.10%-77.84K	47.39%-2.88M	1.28%-77K
Net cash flow
Beginning cash position	0.98%54.71M	33.13%54.18M	8.38%52.92M	10.35%54.94M	17.12%54.09M	33.13%54.18M	-1.54%40.7M	69.94%48.83M	55.85%49.79M	-8.61%46.18M
Current changes in cash	2,711.34%2.53M	-95.55%599.23K	-64.99%1.87M	-111.01%-2.03M	-76.27%862K	-101.78%-97K	2,170.19%13.46M	-56.20%5.33M	72.01%-963K	119.61%3.63M
Effect of exchange rate changes	-2,800.00%-54K	-365.54%-66.9K	-397.18%-71.9K	300.00%12K	64.00%-9K	-91.30%2K	104.96%25.19K	111.88%24.19K	-98.68%3K	63.24%-25K
End cash Position	5.74%57.19M	0.98%54.71M	0.98%54.71M	8.38%52.92M	10.35%54.94M	17.12%54.09M	33.13%54.18M	33.13%54.18M	69.94%48.83M	55.85%49.79M
Free cash flow	5,205.88%2.6M	-77.87%3.52M	-63.32%1.84M	-57.44%801K	-74.37%922K	-100.95%-51K	1,732.38%15.89M	-58.78%5.03M	-6.41%1.88M	119.40%3.6M
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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