Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
6262 INNO
- 1.700
- 0.0000.00%
15min DelayNoon Break Apr 25 12:26 CST
814.06MMarket Cap9.34P/E (TTM)
1.710High1.700Low183.70KVolume1.700Open1.700Pre Close312.33KTurnover1.79452wk High0.19%Turnover Ratio478.86MShares1.24952wk Low0.182EPS TTM160.60MFloat Cap10.443Historical High9.34P/E (Static)94.47MShs Float0.130Historical Low0.182EPS LYR0.59%Amplitude0.12Dividend TTM2.41P/B100Lot Size7.12%Div YieldTTM
INNO Key Stats
Quarterly+Annual
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 | 51.12%127.93M | 96.36%55.93M | 21.87%26.56M | 20.84%24.56M | 48.56%20.88M | -38.37%84.66M | -10.51%28.49M | 18.36%21.79M | -57.57%20.32M | -64.17%14.06M |
| Net profit before non-cash adjustment | 65.96%113.68M | 124.92%47.21M | 28.99%28.29M | 64.88%22.86M | 30.81%15.32M | -38.39%68.5M | 62.99%20.99M | 14.10%21.93M | -65.76%13.86M | -69.66%11.71M |
| Total adjustment of non-cash items | -14.06%21.69M | -51.22%3.77M | 4.86%5.71M | -0.50%6.6M | 3.30%5.61M | 0.31%25.24M | -1.51%7.73M | -34.66%5.45M | 11.96%6.64M | 77.96%5.43M |
| -Depreciation and amortization | 5.56%27.01M | -5.77%6.63M | 8.82%6.84M | 12.94%6.96M | 7.81%6.59M | 10.91%25.58M | 19.95%7.03M | 8.99%6.28M | 7.73%6.16M | 6.76%6.11M |
| -Reversal of impairment losses recognized in profit and loss | --2K | --1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | 16.56%-71K | ---- | ---- | ---- | ---- |
| -Disposal profit | -135.42%-113K | -325.00%-34K | ---76K | ---1K | 95.00%-2K | 60.39%-48K | -3,981.63%-8K | --0 | --0 | ---40K |
| -Other non-cash items | -2,222.32%-5.2M | -464.39%-2.82M | -25.66%-1.05M | -173.07%-350K | -52.17%-980K | -109.74%-224K | -62.55%775K | -132.41%-834K | 43.84%479K | 75.93%-644K |
| Changes in working capital | 18.08%-7.44M | 2,207.23%4.95M | -33.23%-7.45M | -2,685.23%-4.9M | 98.60%-43K | -987.04%-9.08M | -102.12%-235K | 38.92%-5.59M | -111.84%-176K | -27.42%-3.08M |
| -Change in receivables | 108.17%211K | 15,562.50%7.42M | -153.70%-6.03M | -370.98%-2.43M | 218.82%1.25M | -278.09%-2.58M | -100.84%-48K | -25.62%-2.38M | -79.62%896K | 84.40%-1.05M |
| -Change in inventory | -302.79%-9.8M | -317.77%-2.21M | 73.37%-821K | -265.12%-2.68M | -1,207.30%-4.1M | 55.82%-2.43M | 203.61%1.01M | 5.23%-3.08M | 65.18%-734K | -55.37%370K |
| -Change in payables | 153.03%2.16M | 78.00%-264K | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-153K | 0 | 0 | 0 | 1.92%-153K | 2.15%-153K | -17.47%3K | 0 | 0 | 2.50%-156K |
| Interest received (cash flow from operating activities) | 76.47%660K | 52.17%210K | 133.33%189K | 62.82%127K | 74.03%134K | -58.04%374K | -14.49%138K | -70.55%81K | -69.29%78K | -61.69%77K |
| Tax refund paid | -15.43%-23.47M | -148.52%-10.25M | -28.61%-7.05M | 4.13%-2.88M | 57.40%-3.29M | 21.99%-20.33M | -7,501,718.18%-4.13M | 71.29%-5.48M | -56.90%-3M | -52.58%-7.73M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 62.63%104.97M | 87.31%45.89M | 20.17%19.7M | 25.33%21.81M | 181.08%17.57M | -42.39%64.55M | -23.42%24.5M | 4,208.77%16.39M | -62.37%17.4M | -81.72%6.25M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 8.89%-22.02M | 2.41%-5.35M | 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 |
| Net investment product transactions | 200.00%1M | --0 | ---- | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- |
| Net changes in other investments | -208,358.33%-25.02M | ---- | ---- | ---- | ---- | -34.00%-12K | ---- | ---- | ---- | ---- |
| Investing cash flow | -82.79%-46.04M | -367.81%-30.36M | 76.94%-1.67M | 5.08%-6.31M | -60.12%-7.69M | -31.44%-25.19M | 26.33%-6.49M | -102.83%-7.24M | -84.39%-6.65M | -51.34%-4.81M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 4.55%-42K | --0 | --0 | --0 | 0.00%-42K | 1.74%-44K | 47.06%-2K | --0 | --0 | 0.00%-42K |
| Cash dividends paid | -26.84%-57.7M | -38.17%-18.2M | -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 |
| Financing cash flow | -26.81%-57.74M | -38.15%-18.2M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -28.50%15.49M | 81.66%19.35M | 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 |
| Current changes in cash | 119.27%1.19M | -155.11%-2.67M | 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 |
| End cash Position | 7.68%16.68M | 7.68%16.68M | 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 |
| Free cash flow | 105.10%82.71M | 112.80%40.47M | 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 |
| 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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