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03038 ICTZONE

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  • 0.280
  • 0.0000.00%
15min DelayNot Open Feb 28 16:43 CST
185.49MMarket Cap18.67P/E (TTM)

ICTZONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
105.44%92.06M
64.79%44.81M
47.98%27.19M
-43.09%18.38M
88.17%32.29M
1.66%17.16M
16.88M
Net profit before non-cash adjustment
47.72%13.25M
9.73%8.97M
27.18%8.18M
12.37%6.43M
314.42%5.72M
1,311.89%1.38M
---113.92K
Total adjustment of non-cash items
58.33%60.17M
69.12%38M
30.48%22.47M
14.54%17.22M
-8.02%15.04M
-10.32%16.35M
--18.23M
-Depreciation and amortization
54.26%54.72M
64.58%35.47M
31.83%21.55M
17.34%16.35M
1.02%13.93M
-12.38%13.79M
--15.74M
-Reversal of impairment losses recognized in profit and loss
144.44%22K
--9K
--0
--5.19K
----
-167.69%-47.7K
--70.47K
-Disposal profit
58.76%-494K
-83.92%-1.2M
---651.36K
--0
63.71%-663.61K
-83.01%-1.83M
---999.12K
-Other non-cash items
59.24%5.93M
137.06%3.72M
80.94%1.57M
-50.88%867.73K
-60.13%1.77M
29.69%4.43M
--3.42M
Changes in working capital
959.81%18.63M
37.29%-2.17M
34.49%-3.46M
-145.74%-5.27M
2,132.78%11.53M
54.03%-567.27K
---1.23M
-Change in receivables
112.33%1.37M
-39.66%-11.08M
-143.07%-7.93M
-134.47%-3.26M
522.29%9.47M
-349.98%-2.24M
--896.68K
-Change in inventory
169.41%59K
-125.95%-85K
156.44%327.52K
-620.14%-580.26K
-88.93%111.56K
143.27%1.01M
--414.33K
-Change in payables
91.35%17.21M
116.85%8.99M
389.62%4.15M
93.22%-1.43M
-417.40%-21.13M
285.17%6.66M
--1.73M
-Changes in other current assets
----
----
----
----
485.33%23.08M
-40.19%-5.99M
---4.27M
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)
-99.70%13
-89.52%4.27K
-49.60%40.68K
80.72K
Tax refund paid
-86.42%-563K
-37.35%-302K
39.64%-219.88K
27.69%-364.3K
-225.84%-503.83K
-75.19%-154.62K
-88.26K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
105.57%91.49M
65.01%44.51M
49.75%26.97M
-43.34%18.01M
86.50%31.79M
1.03%17.04M
--16.87M
Investing cash flow
Net PPE purchase and sale
0.81%-92.29M
-112.50%-93.04M
-167.88%-43.78M
3.22%-16.34M
12.45%-16.89M
-50.58%-19.29M
---12.81M
Net intangibles purchase and sale
94.44%-1K
---18K
--0
----
----
----
----
Net business purchase and sale
----
----
----
--263.33K
--0
---15.31M
--0
Net investment product transactions
111.01%230K
146.05%109K
-107.86%-236.68K
78.00%-113.87K
-132.57%-517.54K
-135.62%-222.54K
--624.68K
Interest received (cash flow from investment activities)
--48K
--0
-33.92%7.91K
--11.98K
----
----
----
Investing cash flow
1.01%-92.01M
-111.19%-92.95M
-171.97%-44.01M
7.03%-16.18M
50.01%-17.41M
-185.72%-34.82M
---12.19M
Financing cash flow
Net issuance payments of debt
-60.10%18.15M
141.40%45.48M
136.80%18.84M
173.86%7.96M
-0.16%-10.77M
-701.81%-10.75M
---1.34M
Net common stock issuance
--0
--10.14M
--0
----
-99.18%156K
189,160.00%18.93M
--10K
Net preferred stock issuance
----
----
----
----
-95.68%624K
--14.44M
--0
Increase or decrease of lease financing
-239.33%-5.28M
-1,321.85%-1.56M
-3,066.52%-109.44K
99.34%-3.46K
52.91%-527.36K
-12.82%-1.12M
---992.75K
Cash dividends paid
0.00%-1.51M
0.03%-1.51M
0.00%-1.51M
0.00%-1.51M
---1.51M
----
----
Interest paid (cash flow from financing activities)
-67.11%-5.86M
-176.07%-3.51M
-44.48%-1.27M
31.81%-879.72K
71.15%-1.29M
-50.73%-4.47M
---2.97M
Financing cash flow
-88.79%5.5M
207.46%49.05M
186.59%15.95M
141.80%5.57M
-178.23%-13.32M
421.72%17.02M
---5.29M
Net cash flow
Beginning cash position
7.25%8.98M
-11.49%8.38M
357.47%9.46M
106.32%2.07M
-42.91%1M
-25.64%1.76M
--2.36M
Current changes in cash
720.26%4.98M
155.83%607K
-114.70%-1.09M
593.70%7.39M
241.43%1.07M
-24.46%-753.77K
---605.63K
End cash Position
55.43%13.96M
7.24%8.98M
-11.49%8.38M
357.47%9.46M
106.32%2.07M
-42.91%1M
--1.76M
Free cash flow
94.91%-2.62M
-166.34%-51.54M
-2,887.24%-19.35M
-104.77%-647.77K
314.04%13.57M
-355.00%-6.34M
--2.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 105.44%92.06M64.79%44.81M47.98%27.19M-43.09%18.38M88.17%32.29M1.66%17.16M16.88M
Net profit before non-cash adjustment 47.72%13.25M9.73%8.97M27.18%8.18M12.37%6.43M314.42%5.72M1,311.89%1.38M---113.92K
Total adjustment of non-cash items 58.33%60.17M69.12%38M30.48%22.47M14.54%17.22M-8.02%15.04M-10.32%16.35M--18.23M
-Depreciation and amortization 54.26%54.72M64.58%35.47M31.83%21.55M17.34%16.35M1.02%13.93M-12.38%13.79M--15.74M
-Reversal of impairment losses recognized in profit and loss 144.44%22K--9K--0--5.19K-----167.69%-47.7K--70.47K
-Disposal profit 58.76%-494K-83.92%-1.2M---651.36K--063.71%-663.61K-83.01%-1.83M---999.12K
-Other non-cash items 59.24%5.93M137.06%3.72M80.94%1.57M-50.88%867.73K-60.13%1.77M29.69%4.43M--3.42M
Changes in working capital 959.81%18.63M37.29%-2.17M34.49%-3.46M-145.74%-5.27M2,132.78%11.53M54.03%-567.27K---1.23M
-Change in receivables 112.33%1.37M-39.66%-11.08M-143.07%-7.93M-134.47%-3.26M522.29%9.47M-349.98%-2.24M--896.68K
-Change in inventory 169.41%59K-125.95%-85K156.44%327.52K-620.14%-580.26K-88.93%111.56K143.27%1.01M--414.33K
-Change in payables 91.35%17.21M116.85%8.99M389.62%4.15M93.22%-1.43M-417.40%-21.13M285.17%6.66M--1.73M
-Changes in other current assets ----------------485.33%23.08M-40.19%-5.99M---4.27M
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) -99.70%13-89.52%4.27K-49.60%40.68K80.72K
Tax refund paid -86.42%-563K-37.35%-302K39.64%-219.88K27.69%-364.3K-225.84%-503.83K-75.19%-154.62K-88.26K
Other operating cash inflow (outflow) 0000000
Operating cash flow 105.57%91.49M65.01%44.51M49.75%26.97M-43.34%18.01M86.50%31.79M1.03%17.04M--16.87M
Investing cash flow
Net PPE purchase and sale 0.81%-92.29M-112.50%-93.04M-167.88%-43.78M3.22%-16.34M12.45%-16.89M-50.58%-19.29M---12.81M
Net intangibles purchase and sale 94.44%-1K---18K--0----------------
Net business purchase and sale --------------263.33K--0---15.31M--0
Net investment product transactions 111.01%230K146.05%109K-107.86%-236.68K78.00%-113.87K-132.57%-517.54K-135.62%-222.54K--624.68K
Interest received (cash flow from investment activities) --48K--0-33.92%7.91K--11.98K------------
Investing cash flow 1.01%-92.01M-111.19%-92.95M-171.97%-44.01M7.03%-16.18M50.01%-17.41M-185.72%-34.82M---12.19M
Financing cash flow
Net issuance payments of debt -60.10%18.15M141.40%45.48M136.80%18.84M173.86%7.96M-0.16%-10.77M-701.81%-10.75M---1.34M
Net common stock issuance --0--10.14M--0-----99.18%156K189,160.00%18.93M--10K
Net preferred stock issuance -----------------95.68%624K--14.44M--0
Increase or decrease of lease financing -239.33%-5.28M-1,321.85%-1.56M-3,066.52%-109.44K99.34%-3.46K52.91%-527.36K-12.82%-1.12M---992.75K
Cash dividends paid 0.00%-1.51M0.03%-1.51M0.00%-1.51M0.00%-1.51M---1.51M--------
Interest paid (cash flow from financing activities) -67.11%-5.86M-176.07%-3.51M-44.48%-1.27M31.81%-879.72K71.15%-1.29M-50.73%-4.47M---2.97M
Financing cash flow -88.79%5.5M207.46%49.05M186.59%15.95M141.80%5.57M-178.23%-13.32M421.72%17.02M---5.29M
Net cash flow
Beginning cash position 7.25%8.98M-11.49%8.38M357.47%9.46M106.32%2.07M-42.91%1M-25.64%1.76M--2.36M
Current changes in cash 720.26%4.98M155.83%607K-114.70%-1.09M593.70%7.39M241.43%1.07M-24.46%-753.77K---605.63K
End cash Position 55.43%13.96M7.24%8.98M-11.49%8.38M357.47%9.46M106.32%2.07M-42.91%1M--1.76M
Free cash flow 94.91%-2.62M-166.34%-51.54M-2,887.24%-19.35M-104.77%-647.77K314.04%13.57M-355.00%-6.34M--2.49M
Accounting Standards NonUS-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.

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