MY Stock MarketDetailed Quotes

7222 IMASPRO

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  • 1.020
  • +0.035+3.55%
15min DelayNot Open Nov 4 16:13 CST
81.60MMarket Cap15.94P/E (TTM)

IMASPRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
65.23%6.12M
Net profit before non-cash adjustment
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
-68.54%1.94M
Total adjustment of non-cash items
-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
109.32%396K
-Depreciation and amortization
-2.75%1.44M
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----
----
----
-1.22%1.48M
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----
----
----
-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
-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
109.32%396K
Changes in working capital
-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
111.93%3.78M
-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
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----
----
----
-Changes in other current assets
----
----
90.08%-47K
-73.42%932K
-46.57%1.54M
----
----
-110.40%-474K
112.30%3.51M
6.85%2.89M
-Changes in other current liabilities
----
----
-128.70%-1.17M
-129.79%-305K
-500.67%-3.59M
----
----
204.25%4.07M
-71.12%1.02M
197.93%897K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0.00%219.86K
-100.13%-143
110K
0
0.00%110K
53.90%219.86K
76,923.08%109.86K
0
0
54.93%110K
Interest paid (cash flow from operating activities)
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
93.72%-30K
Interest received (cash flow from operating activities)
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
600.00%105K
Tax refund paid
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
-738.20%-568K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
68.69%5.74M
Investing cash flow
Net PPE purchase and sale
-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
-417.95%-202K
Investing cash flow
-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
-103.47%-202K
Financing cash flow
Net issuance payments of debt
-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
0.00%-78K
Cash dividends paid
0.00%-2.8M
--0
----
----
----
0.00%-2.8M
--0
----
----
----
Financing cash flow
-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
0.00%-78K
Net cash flow
Beginning cash position
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
-1.54%40.7M
Current changes in cash
-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
-40.28%5.46M
Effect of exchange rate changes
-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
-58.93%23K
End cash Position
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
-8.61%46.18M
Free cash flow
-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
60.08%5.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -72.18%5.42M-66.57%1.99M-68.73%1.03M-54.27%1.88M-91.55%517K584.19%19.49M-57.16%5.95M11.97%3.3M123.29%4.12M65.23%6.12M
Net profit before non-cash adjustment 167.71%7.41M-2.63%1.63M1,129.79%1.94M270.56%1.12M40.24%2.72M-47.95%2.77M116.91%1.68M-108.71%-188K-109.55%-659K-68.54%1.94M
Total adjustment of non-cash items -35.88%479.87K-9.83%187.87K397.14%312K-46.59%133K-138.64%-153K-91.08%748.36K-98.28%208.36K-176.09%-105K-34.47%249K109.32%396K
-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 -109.01%-1.21M-34.35%-1.51M397.14%312K-46.59%133K-138.64%-153K-136.11%-580.67K-132.15%-1.12M-176.09%-105K-34.47%249K109.32%396K
Changes in working capital -115.47%-2.47M-95.83%169.46K-133.79%-1.22M-86.16%627K-154.24%-2.05M247.04%15.97M-65.17%4.06M450.69%3.6M118.14%4.53M111.93%3.78M
-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 --------90.08%-47K-73.42%932K-46.57%1.54M---------110.40%-474K112.30%3.51M6.85%2.89M
-Changes in other current liabilities ---------128.70%-1.17M-129.79%-305K-500.67%-3.59M--------204.25%4.07M-71.12%1.02M197.93%897K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.00%219.86K-100.13%-143110K00.00%110K53.90%219.86K76,923.08%109.86K0054.93%110K
Interest paid (cash flow from operating activities) 1.78%-109.66K95.18%-658-6.06%-35K-5.71%-37K-23.33%-37K-6.50%-111.65K-54.47%-13.65K-10.00%-33K-108.50%-35K93.72%-30K
Interest received (cash flow from operating activities) 91.14%1.32M42.44%342.32K76.32%335K115.29%338K193.33%308K97.37%692.32K289.08%240.32K322.22%190K-31.44%157K600.00%105K
Tax refund paid 27.71%-2.41M45.09%-473.71K55.68%-601K-21.74%-672K-17.43%-667K-19.89%-3.34M30.36%-862.76K-119.42%-1.36M45.72%-552K-738.20%-568K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -73.80%4.44M-65.76%1.86M-59.98%842K-59.00%1.51M-95.97%231K3,645.11%16.95M-57.31%5.42M-13.02%2.1M120.43%3.69M68.69%5.74M
Investing cash flow
Net PPE purchase and sale -89.68%-730.25K782.95%88.75K102.12%4K-3,115.79%-573K-23.76%-250K-108.37%-385K97.11%-13K-103.39%-189K103.97%19K-417.95%-202K
Investing cash flow -89.68%-730.25K782.95%88.75K102.12%4K-3,115.79%-573K-23.76%-250K-119.16%-385K99.57%-13K51.54%-189K105.09%19K-103.47%-202K
Financing cash flow
Net issuance payments of debt -0.60%-312.71K-1.12%-78.71K0.00%-78K-1.30%-78K0.00%-78K0.39%-310.84K0.30%-77.84K0.00%-78K1.28%-77K0.00%-78K
Cash dividends paid 0.00%-2.8M--0------------0.00%-2.8M--0------------
Financing cash flow -0.06%-3.11M-1.12%-78.71K0.00%-2.88M-1.30%-78K0.00%-78K0.04%-3.11M-103.10%-77.84K47.39%-2.88M1.28%-77K0.00%-78K
Net cash flow
Beginning cash position 33.13%54.18M8.38%52.92M10.35%54.94M17.12%54.09M33.13%54.18M-1.54%40.7M69.94%48.83M55.85%49.79M-8.61%46.18M-1.54%40.7M
Current changes in cash -95.55%599.23K-64.99%1.87M-111.01%-2.03M-76.27%862K-101.78%-97K2,170.19%13.46M-56.20%5.33M72.01%-963K119.61%3.63M-40.28%5.46M
Effect of exchange rate changes -365.54%-66.9K-397.18%-71.9K300.00%12K64.00%-9K-91.30%2K104.96%25.19K111.88%24.19K-98.68%3K63.24%-25K-58.93%23K
End cash Position 0.98%54.71M0.98%54.71M8.38%52.92M10.35%54.94M17.12%54.09M33.13%54.18M33.13%54.18M69.94%48.83M55.85%49.79M-8.61%46.18M
Free cash flow -77.87%3.52M-63.32%1.84M-57.44%801K-74.37%922K-100.95%-51K1,732.38%15.89M-58.78%5.03M-6.41%1.88M119.40%3.6M60.08%5.38M
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

No Data

Price Target

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