MY Stock MarketDetailed Quotes

0147 INNITY

Watchlist
  • 0.280
  • -0.055-16.42%
15min DelayMarket Closed Apr 25 10:52 CST
39.03MMarket Cap-5.38P/E (TTM)

INNITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-625.08%-10.47M
-130.05%-2.33M
-18.31%-3.44M
-31.87%-2.95M
-176.34%-1.75M
-77.51%1.99M
345.47%7.77M
-144.43%-2.91M
-3,536.92%-2.23M
-222.87%-634K
Net profit before non-cash adjustment
-1,133.00%-8.74M
-39.83%2.74M
-201.99%-4.4M
-140.74%-3.95M
-44.47%-3.14M
-248.53%-709K
833.54%4.56M
-136.75%-1.46M
-1,038.29%-1.64M
-605.83%-2.17M
Total adjustment of non-cash items
71.16%6M
102.41%1.01M
99.85%2.59M
84.65%1.41M
4.94%998K
1.20%3.51M
-60.24%498K
208.10%1.29M
5.83%762K
-11.20%951K
-Depreciation and amortization
----
----
----
5.49%980K
17.50%987K
----
----
----
--929K
1.94%840K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-77.08%22K
-58.90%30K
----
----
----
--96K
-64.73%73K
-Share of associates
-41.31%250K
-37.50%45K
-94.19%5K
-64.35%41K
3.92%159K
651.91%426K
161.36%72K
-36.30%86K
121.15%115K
1,276.92%153K
-Disposal profit
--0
--0
--2K
---1K
---1K
--0
--0
--0
--0
--0
-Net exchange gains and losses
----
----
----
190.55%393K
-4.89%-193K
----
----
----
---434K
-584.21%-184K
-Pension and employee benefit expenses
----
----
----
-53.33%14K
-48.28%15K
----
----
----
--30K
480.00%29K
-Other non-cash items
86.72%5.75M
126.06%963K
86.59%4.83M
-261.54%-42K
-97.50%1K
4,984.43%3.08M
120.29%426K
807.72%2.59M
-98.51%26K
300.00%40K
Changes in working capital
-863.47%-7.73M
-324.46%-6.09M
40.71%-1.63M
70.46%-400K
-34.19%385K
-116.29%-802K
95,425.02%2.71M
-140.74%-2.74M
-63.13%-1.35M
159.45%585K
-Change in receivables
-216.56%-7.24M
-141.86%-823K
-35.17%-3M
-105.11%-5.26M
248.48%1.83M
-119.92%-2.29M
-38.36%1.97M
-124.94%-2.22M
-26.08%-2.56M
-63.40%526K
-Change in inventory
-47.83%12K
-16.67%5K
--0
-46.15%7K
--0
-45.06%23K
-64.42%6K
--0
-23.53%13K
166.67%4K
-Change in payables
-133.90%-496K
-812.72%-5.27M
360.65%1.37M
305.69%4.85M
-2,732.73%-1.45M
122.15%1.46M
123.07%739K
75.77%-526K
0.84%1.2M
102.28%55K
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)
Tax refund paid
27.57%-875K
39.45%-155K
-14.75%-350K
25.12%-322K
77.88%-48K
41.08%-1.21M
49.44%-256K
57.52%-305K
16.02%-430K
30.89%-217K
Other operating cash inflow (outflow)
-123K
-59K
-64K
0
0
0
0
0
0
0
Operating cash flow
-1,559.03%-11.47M
-133.92%-2.55M
-19.96%-3.85M
-22.67%-3.27M
-111.52%-1.8M
-88.47%786K
507.08%7.51M
-155.15%-3.21M
-495.97%-2.66M
-521.29%-851K
Investing cash flow
Capital expenditures
-3.15%-1.84M
8.22%-458K
----
----
-13.71%-481K
---1.78M
---499K
----
----
13.67%-423K
Net PPE purchase and sale
70.85%-425K
73.55%-41K
78.49%-128K
26.80%-112K
74.05%-144K
-233.83%-1.46M
-82.89%-155K
-296.67%-595K
-30.77%-153K
-552.94%-555K
Net business purchase and sale
---191K
---23K
----
----
----
--0
--0
----
----
----
Net investment product transactions
218.67%5.78M
219.54%2.6M
327.05%1.2M
165.03%1.94M
--46K
-23.22%-4.87M
45.01%-2.18M
--281K
---2.98M
--0
Advance cash and loans provided to other parties
13.08%-226K
275.34%128K
-58.89%-143K
-105.26%-117K
-135.00%-94K
---260K
---73K
---90K
---57K
75.76%-40K
Interest received (cash flow from investment activities)
40.00%315K
-29.13%90K
127.50%91K
154.55%84K
100.00%50K
87.62%225K
310.70%127K
42.86%40K
-5.71%33K
-3.85%25K
Net changes in other investments
-282.22%-82K
68.18%-14K
-263.64%-40K
58.82%-14K
-110.45%-14K
157.32%45K
-23.94%-44K
-120.00%-11K
0.00%-34K
3,450.00%134K
Investing cash flow
141.23%3.34M
180.95%2.28M
146.76%375K
136.45%1.32M
25.84%-637K
-43.49%-8.1M
33.93%-2.82M
-153.00%-802K
-952.62%-3.62M
-19.64%-859K
Financing cash flow
Net issuance payments of debt
-3.23%-32K
-14.29%-8K
0.00%-8K
0.00%-8K
0.00%-8K
-1.60%-31K
6.82%-7K
-14.29%-8K
0.00%-8K
0.00%-8K
Increase or decrease of lease financing
-11.50%-1.93M
1.86%-475K
0.63%-474K
-7.02%-488K
-57.19%-492K
-70.85%-1.73M
-127.67%-484K
-147.15%-477K
-55.63%-456K
0.32%-313K
Cash dividends for minorities
-682.22%-352K
----
----
----
----
-29.53%-45K
----
----
----
----
Interest paid (cash flow from financing activities)
-291.49%-184K
-850.00%-152K
23.08%-10K
10.00%-9K
-62.50%-13K
2.05%-47K
-220.96%-16K
-8.33%-13K
41.18%-10K
42.86%-8K
Financing cash flow
-34.75%-2.5M
-78.80%-987K
1.20%-492K
-6.54%-505K
-55.93%-513K
-64.59%-1.85M
-112.45%-552K
-134.91%-498K
-49.06%-474K
2.08%-329K
Net cash flow
Beginning cash position
-30.09%20.57M
-52.55%10.07M
-43.47%14.71M
-34.90%17.93M
-30.09%20.57M
4.91%29.43M
-36.52%21.22M
-3.93%26.02M
0.51%27.54M
4.91%29.43M
Current changes in cash
-15.89%-10.63M
-130.26%-1.25M
12.02%-3.97M
63.71%-2.45M
-44.68%-2.95M
-21,533.08%-9.17M
225.90%4.14M
-185.23%-4.51M
-509.47%-6.76M
-139.32%-2.04M
Effect of exchange rate changes
-133.55%-105K
224.15%1.03M
-128.91%-673K
-159.49%-765K
104.70%305K
-76.53%313K
-17.42%-828K
-128.19%-294K
61.56%1.29M
-25.50%149K
End cash Position
-52.16%9.84M
-52.16%9.84M
-52.55%10.07M
-43.47%14.71M
-34.90%17.93M
-30.09%20.57M
-30.09%20.57M
-36.52%21.22M
-3.93%26.02M
0.51%27.54M
Free cash flow
-460.47%-13.74M
-144.47%-3.05M
-4.37%-4.42M
-18.36%-3.84M
-32.64%-2.43M
-151.31%-2.45M
748.68%6.86M
-180.28%-4.23M
-248.76%-3.25M
-390.35%-1.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -625.08%-10.47M-130.05%-2.33M-18.31%-3.44M-31.87%-2.95M-176.34%-1.75M-77.51%1.99M345.47%7.77M-144.43%-2.91M-3,536.92%-2.23M-222.87%-634K
Net profit before non-cash adjustment -1,133.00%-8.74M-39.83%2.74M-201.99%-4.4M-140.74%-3.95M-44.47%-3.14M-248.53%-709K833.54%4.56M-136.75%-1.46M-1,038.29%-1.64M-605.83%-2.17M
Total adjustment of non-cash items 71.16%6M102.41%1.01M99.85%2.59M84.65%1.41M4.94%998K1.20%3.51M-60.24%498K208.10%1.29M5.83%762K-11.20%951K
-Depreciation and amortization ------------5.49%980K17.50%987K--------------929K1.94%840K
-Reversal of impairment losses recognized in profit and loss -------------77.08%22K-58.90%30K--------------96K-64.73%73K
-Share of associates -41.31%250K-37.50%45K-94.19%5K-64.35%41K3.92%159K651.91%426K161.36%72K-36.30%86K121.15%115K1,276.92%153K
-Disposal profit --0--0--2K---1K---1K--0--0--0--0--0
-Net exchange gains and losses ------------190.55%393K-4.89%-193K---------------434K-584.21%-184K
-Pension and employee benefit expenses -------------53.33%14K-48.28%15K--------------30K480.00%29K
-Other non-cash items 86.72%5.75M126.06%963K86.59%4.83M-261.54%-42K-97.50%1K4,984.43%3.08M120.29%426K807.72%2.59M-98.51%26K300.00%40K
Changes in working capital -863.47%-7.73M-324.46%-6.09M40.71%-1.63M70.46%-400K-34.19%385K-116.29%-802K95,425.02%2.71M-140.74%-2.74M-63.13%-1.35M159.45%585K
-Change in receivables -216.56%-7.24M-141.86%-823K-35.17%-3M-105.11%-5.26M248.48%1.83M-119.92%-2.29M-38.36%1.97M-124.94%-2.22M-26.08%-2.56M-63.40%526K
-Change in inventory -47.83%12K-16.67%5K--0-46.15%7K--0-45.06%23K-64.42%6K--0-23.53%13K166.67%4K
-Change in payables -133.90%-496K-812.72%-5.27M360.65%1.37M305.69%4.85M-2,732.73%-1.45M122.15%1.46M123.07%739K75.77%-526K0.84%1.2M102.28%55K
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)
Tax refund paid 27.57%-875K39.45%-155K-14.75%-350K25.12%-322K77.88%-48K41.08%-1.21M49.44%-256K57.52%-305K16.02%-430K30.89%-217K
Other operating cash inflow (outflow) -123K-59K-64K0000000
Operating cash flow -1,559.03%-11.47M-133.92%-2.55M-19.96%-3.85M-22.67%-3.27M-111.52%-1.8M-88.47%786K507.08%7.51M-155.15%-3.21M-495.97%-2.66M-521.29%-851K
Investing cash flow
Capital expenditures -3.15%-1.84M8.22%-458K---------13.71%-481K---1.78M---499K--------13.67%-423K
Net PPE purchase and sale 70.85%-425K73.55%-41K78.49%-128K26.80%-112K74.05%-144K-233.83%-1.46M-82.89%-155K-296.67%-595K-30.77%-153K-552.94%-555K
Net business purchase and sale ---191K---23K--------------0--0------------
Net investment product transactions 218.67%5.78M219.54%2.6M327.05%1.2M165.03%1.94M--46K-23.22%-4.87M45.01%-2.18M--281K---2.98M--0
Advance cash and loans provided to other parties 13.08%-226K275.34%128K-58.89%-143K-105.26%-117K-135.00%-94K---260K---73K---90K---57K75.76%-40K
Interest received (cash flow from investment activities) 40.00%315K-29.13%90K127.50%91K154.55%84K100.00%50K87.62%225K310.70%127K42.86%40K-5.71%33K-3.85%25K
Net changes in other investments -282.22%-82K68.18%-14K-263.64%-40K58.82%-14K-110.45%-14K157.32%45K-23.94%-44K-120.00%-11K0.00%-34K3,450.00%134K
Investing cash flow 141.23%3.34M180.95%2.28M146.76%375K136.45%1.32M25.84%-637K-43.49%-8.1M33.93%-2.82M-153.00%-802K-952.62%-3.62M-19.64%-859K
Financing cash flow
Net issuance payments of debt -3.23%-32K-14.29%-8K0.00%-8K0.00%-8K0.00%-8K-1.60%-31K6.82%-7K-14.29%-8K0.00%-8K0.00%-8K
Increase or decrease of lease financing -11.50%-1.93M1.86%-475K0.63%-474K-7.02%-488K-57.19%-492K-70.85%-1.73M-127.67%-484K-147.15%-477K-55.63%-456K0.32%-313K
Cash dividends for minorities -682.22%-352K-----------------29.53%-45K----------------
Interest paid (cash flow from financing activities) -291.49%-184K-850.00%-152K23.08%-10K10.00%-9K-62.50%-13K2.05%-47K-220.96%-16K-8.33%-13K41.18%-10K42.86%-8K
Financing cash flow -34.75%-2.5M-78.80%-987K1.20%-492K-6.54%-505K-55.93%-513K-64.59%-1.85M-112.45%-552K-134.91%-498K-49.06%-474K2.08%-329K
Net cash flow
Beginning cash position -30.09%20.57M-52.55%10.07M-43.47%14.71M-34.90%17.93M-30.09%20.57M4.91%29.43M-36.52%21.22M-3.93%26.02M0.51%27.54M4.91%29.43M
Current changes in cash -15.89%-10.63M-130.26%-1.25M12.02%-3.97M63.71%-2.45M-44.68%-2.95M-21,533.08%-9.17M225.90%4.14M-185.23%-4.51M-509.47%-6.76M-139.32%-2.04M
Effect of exchange rate changes -133.55%-105K224.15%1.03M-128.91%-673K-159.49%-765K104.70%305K-76.53%313K-17.42%-828K-128.19%-294K61.56%1.29M-25.50%149K
End cash Position -52.16%9.84M-52.16%9.84M-52.55%10.07M-43.47%14.71M-34.90%17.93M-30.09%20.57M-30.09%20.57M-36.52%21.22M-3.93%26.02M0.51%27.54M
Free cash flow -460.47%-13.74M-144.47%-3.05M-4.37%-4.42M-18.36%-3.84M-32.64%-2.43M-151.31%-2.45M748.68%6.86M-180.28%-4.23M-248.76%-3.25M-390.35%-1.83M
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.

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
MAYBANK
1155
9.870
CIMB
1023
6.990
MAGMA
7243
0.345
4
INARI
0166
1.940
5
YTL
4677
1.880
Log In for the Full List
Unlock Now