MY Stock MarketDetailed Quotes

0023 IFCAMSC

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  • 0.540
  • +0.005+0.93%
15min DelayMarket Closed May 30 16:50 CST
326.81MMarket Cap90.00P/E (TTM)

IFCAMSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
57.44%-1.59M
197.67%13.75M
35.32%10.82M
85.94%5.12M
690.48%1.55M
40.86%-3.74M
-74.96%4.62M
-37.29%8M
-58.26%2.76M
-90.15%195.9K
Net profit before non-cash adjustment
183.66%2.61M
288.15%5.07M
92.91%1.01M
41.40%1.69M
159.37%1.44M
146.33%920.16K
-122.65%-2.69M
-90.86%524.53K
-53.10%1.2M
-186.88%-2.43M
Total adjustment of non-cash items
-57.68%596.65K
-20.46%6.02M
0.46%1.66M
72.00%2.21M
-78.31%740.92K
15.73%1.41M
126.77%7.57M
2.36%1.65M
146.68%1.29M
328.72%3.42M
-Depreciation and amortization
----
5.37%5.81M
----
----
----
----
42.64%5.51M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-64.69%1.17M
----
----
----
----
240.31%3.3M
----
----
----
-Disposal profit
----
430.59%591.32K
----
----
----
----
24.45%-178.87K
----
----
----
-Net exchange gains and losses
----
-99.82%-214.33K
----
----
----
----
-43.61%-107.26K
----
----
----
-Other non-cash items
-57.68%596.65K
-38.91%-1.33M
17.21%-5.7M
72.00%2.21M
-78.31%740.92K
15.73%1.41M
19.22%-957.76K
-136.21%-6.88M
146.68%1.29M
328.72%3.42M
Changes in working capital
20.96%-4.8M
1,124.26%2.66M
40.02%8.15M
349.67%1.22M
19.71%-634.89K
-9.21%-6.07M
-108.07%-259.6K
7.79%5.82M
-92.33%270.35K
50.73%-790.75K
-Change in receivables
----
50.73%-2.02M
----
----
----
----
-1,582.48%-4.09M
----
----
----
-Change in payables
----
202.82%52.91K
----
----
----
----
-103.63%-51.46K
----
----
----
-Changes in other current assets
19.20%-5.63M
18.99%4.62M
-13.47%7.95M
660.03%4.43M
72.26%-783.56K
-128.10%-6.97M
155.48%3.89M
15.22%9.18M
-68.40%582.69K
32.62%-2.82M
-Changes in other current liabilities
-7.26%830.46K
----
----
-928.67%-3.21M
-92.69%148.67K
135.74%895.47K
----
----
-118.56%-312.34K
-21.39%2.03M
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
-1,028.59%-609.36K
7.00%-1.37M
-47.89%-1.11M
91.81%-32.82K
-65.52%-174.29K
75.02%-53.99K
-20.57%-1.47M
-14.58%-747.46K
-303.85%-400.52K
75.78%-105.3K
Other operating cash inflow (outflow)
0
-43,256.33%-1.29M
-43,256.33%-1.29M
0
0
0
-2.97K
-2.97K
0
0
Operating cash flow
42.00%-2.2M
252.58%11.1M
16.30%8.43M
116.17%5.09M
1,416.82%1.37M
41.99%-3.8M
-81.74%3.15M
-40.11%7.25M
-65.36%2.36M
-94.17%90.6K
Investing cash flow
Net PPE purchase and sale
-216.13%-173.29K
18.97%-730.99K
-285.92%-510.16K
79.84%-109.88K
47.28%-56.13K
53.73%-54.82K
-84.36%-902.09K
34.59%-132.19K
-874.50%-544.96K
47.57%-106.45K
Net intangibles purchase and sale
-108.72%-1.02M
----
----
61.84%-453.34K
52.29%-497.45K
50.34%-490.3K
----
----
36.09%-1.19M
42.67%-1.04M
Net investment property transactions
--1.09M
-901.92%-2.67M
-962.15%-2.83M
----
----
--0
86.02%-266.24K
---266.24K
----
----
Net investment product transactions
--0
-794.30%-15.95M
-794.94%-15.95M
-1,042.96%-130.11K
-99.16%114
--130K
-83.53%2.3M
-83.54%2.29M
---11.38K
--13.5K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
31.43%400.75K
40.33%1.36M
49.36%421.9K
44.93%350.31K
61.36%287.43K
12.88%304.92K
-21.55%972.42K
4.64%282.47K
-18.78%241.72K
-46.83%178.12K
Net changes in other investments
----
54.74%-2.04M
----
----
----
----
38.47%-4.5M
----
----
----
Investing cash flow
364.57%291.57K
-735.20%-20.01M
-2,262.72%-19.46M
87.84%-182.67K
72.21%-266.04K
86.81%-110.2K
-143.73%-2.4M
-91.11%899.59K
7.09%-1.5M
43.23%-957.47K
Financing cash flow
Net common stock issuance
----
--0
--0
--0
----
----
---482.34K
---1
---306.07K
---95.73K
Increase or decrease of lease financing
--0
46.74%-660.33K
47.38%-627.29K
--0
-4.08%-16.59K
-4.33%-16.45K
31.95%-1.24M
32.89%-1.19M
-4.42%-16.11K
-4.47%-15.94K
Cash dividends paid
----
----
----
----
----
----
-99.80%-6.06M
--295.71K
---6.06M
----
Cash dividends for minorities
----
--0
----
----
----
----
48.25%-295.71K
----
----
----
Interest paid (cash flow from financing activities)
-184.63%-16.3K
15.61%-53.83K
-24.40%-18K
-63.70%-24.61K
66.66%-5.49K
67.85%-5.73K
58.15%-63.79K
73.14%-14.47K
54.61%-15.03K
64.44%-16.47K
Net other fund-raising expenses
----
-173.71%-2M
----
----
----
----
6,425.14%2.71M
----
----
----
Financing cash flow
26.50%-16.3K
50.03%-2.71M
-275.57%-2.65M
99.62%-24.61K
94.79%-22.08K
80.57%-22.18K
3.41%-5.43M
180.44%1.51M
-75.13%-6.4M
-588.48%-423.85K
Net cash flow
Beginning cash position
8.28%78.83M
-8.33%72.81M
8.49%76.03M
-4.63%71.7M
-8.91%69.69M
-13.77%72.81M
30.90%79.43M
-8.40%70.08M
0.72%75.18M
1.58%76.5M
Current changes in cash
50.96%-1.93M
-148.53%-11.63M
-241.68%-13.67M
188.03%4.88M
184.15%1.09M
47.58%-3.93M
-127.40%-4.68M
-52.57%9.65M
-463.31%-5.55M
-564.77%-1.29M
Effect of exchange rate changes
-118.33%-147.71K
85.23%-286.45K
23.33%-1.47M
-225.36%-556.84K
3,466.48%931.57K
282.20%805.59K
-216.66%-1.94M
-229.25%-1.91M
33.07%444.21K
94.13%-27.67K
Cash adjustments other than cash changes
--1
----
----
----
----
----
----
----
----
----
End cash Position
10.15%76.76M
-16.37%60.89M
-16.37%60.89M
8.49%76.03M
-4.63%71.7M
-8.91%69.69M
-8.33%72.81M
-8.33%72.81M
-8.40%70.08M
0.72%75.18M
Free cash flow
21.94%-3.4M
361.66%10.35M
-9.43%9.36M
627.61%4.53M
178.31%820.69K
43.19%-4.35M
-86.61%2.24M
-40.01%10.33M
-87.26%621.99K
-124.12%-1.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 57.44%-1.59M197.67%13.75M35.32%10.82M85.94%5.12M690.48%1.55M40.86%-3.74M-74.96%4.62M-37.29%8M-58.26%2.76M-90.15%195.9K
Net profit before non-cash adjustment 183.66%2.61M288.15%5.07M92.91%1.01M41.40%1.69M159.37%1.44M146.33%920.16K-122.65%-2.69M-90.86%524.53K-53.10%1.2M-186.88%-2.43M
Total adjustment of non-cash items -57.68%596.65K-20.46%6.02M0.46%1.66M72.00%2.21M-78.31%740.92K15.73%1.41M126.77%7.57M2.36%1.65M146.68%1.29M328.72%3.42M
-Depreciation and amortization ----5.37%5.81M----------------42.64%5.51M------------
-Reversal of impairment losses recognized in profit and loss -----64.69%1.17M----------------240.31%3.3M------------
-Disposal profit ----430.59%591.32K----------------24.45%-178.87K------------
-Net exchange gains and losses -----99.82%-214.33K-----------------43.61%-107.26K------------
-Other non-cash items -57.68%596.65K-38.91%-1.33M17.21%-5.7M72.00%2.21M-78.31%740.92K15.73%1.41M19.22%-957.76K-136.21%-6.88M146.68%1.29M328.72%3.42M
Changes in working capital 20.96%-4.8M1,124.26%2.66M40.02%8.15M349.67%1.22M19.71%-634.89K-9.21%-6.07M-108.07%-259.6K7.79%5.82M-92.33%270.35K50.73%-790.75K
-Change in receivables ----50.73%-2.02M-----------------1,582.48%-4.09M------------
-Change in payables ----202.82%52.91K-----------------103.63%-51.46K------------
-Changes in other current assets 19.20%-5.63M18.99%4.62M-13.47%7.95M660.03%4.43M72.26%-783.56K-128.10%-6.97M155.48%3.89M15.22%9.18M-68.40%582.69K32.62%-2.82M
-Changes in other current liabilities -7.26%830.46K---------928.67%-3.21M-92.69%148.67K135.74%895.47K---------118.56%-312.34K-21.39%2.03M
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 -1,028.59%-609.36K7.00%-1.37M-47.89%-1.11M91.81%-32.82K-65.52%-174.29K75.02%-53.99K-20.57%-1.47M-14.58%-747.46K-303.85%-400.52K75.78%-105.3K
Other operating cash inflow (outflow) 0-43,256.33%-1.29M-43,256.33%-1.29M000-2.97K-2.97K00
Operating cash flow 42.00%-2.2M252.58%11.1M16.30%8.43M116.17%5.09M1,416.82%1.37M41.99%-3.8M-81.74%3.15M-40.11%7.25M-65.36%2.36M-94.17%90.6K
Investing cash flow
Net PPE purchase and sale -216.13%-173.29K18.97%-730.99K-285.92%-510.16K79.84%-109.88K47.28%-56.13K53.73%-54.82K-84.36%-902.09K34.59%-132.19K-874.50%-544.96K47.57%-106.45K
Net intangibles purchase and sale -108.72%-1.02M--------61.84%-453.34K52.29%-497.45K50.34%-490.3K--------36.09%-1.19M42.67%-1.04M
Net investment property transactions --1.09M-901.92%-2.67M-962.15%-2.83M----------086.02%-266.24K---266.24K--------
Net investment product transactions --0-794.30%-15.95M-794.94%-15.95M-1,042.96%-130.11K-99.16%114--130K-83.53%2.3M-83.54%2.29M---11.38K--13.5K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 31.43%400.75K40.33%1.36M49.36%421.9K44.93%350.31K61.36%287.43K12.88%304.92K-21.55%972.42K4.64%282.47K-18.78%241.72K-46.83%178.12K
Net changes in other investments ----54.74%-2.04M----------------38.47%-4.5M------------
Investing cash flow 364.57%291.57K-735.20%-20.01M-2,262.72%-19.46M87.84%-182.67K72.21%-266.04K86.81%-110.2K-143.73%-2.4M-91.11%899.59K7.09%-1.5M43.23%-957.47K
Financing cash flow
Net common stock issuance ------0--0--0-----------482.34K---1---306.07K---95.73K
Increase or decrease of lease financing --046.74%-660.33K47.38%-627.29K--0-4.08%-16.59K-4.33%-16.45K31.95%-1.24M32.89%-1.19M-4.42%-16.11K-4.47%-15.94K
Cash dividends paid -------------------------99.80%-6.06M--295.71K---6.06M----
Cash dividends for minorities ------0----------------48.25%-295.71K------------
Interest paid (cash flow from financing activities) -184.63%-16.3K15.61%-53.83K-24.40%-18K-63.70%-24.61K66.66%-5.49K67.85%-5.73K58.15%-63.79K73.14%-14.47K54.61%-15.03K64.44%-16.47K
Net other fund-raising expenses -----173.71%-2M----------------6,425.14%2.71M------------
Financing cash flow 26.50%-16.3K50.03%-2.71M-275.57%-2.65M99.62%-24.61K94.79%-22.08K80.57%-22.18K3.41%-5.43M180.44%1.51M-75.13%-6.4M-588.48%-423.85K
Net cash flow
Beginning cash position 8.28%78.83M-8.33%72.81M8.49%76.03M-4.63%71.7M-8.91%69.69M-13.77%72.81M30.90%79.43M-8.40%70.08M0.72%75.18M1.58%76.5M
Current changes in cash 50.96%-1.93M-148.53%-11.63M-241.68%-13.67M188.03%4.88M184.15%1.09M47.58%-3.93M-127.40%-4.68M-52.57%9.65M-463.31%-5.55M-564.77%-1.29M
Effect of exchange rate changes -118.33%-147.71K85.23%-286.45K23.33%-1.47M-225.36%-556.84K3,466.48%931.57K282.20%805.59K-216.66%-1.94M-229.25%-1.91M33.07%444.21K94.13%-27.67K
Cash adjustments other than cash changes --1------------------------------------
End cash Position 10.15%76.76M-16.37%60.89M-16.37%60.89M8.49%76.03M-4.63%71.7M-8.91%69.69M-8.33%72.81M-8.33%72.81M-8.40%70.08M0.72%75.18M
Free cash flow 21.94%-3.4M361.66%10.35M-9.43%9.36M627.61%4.53M178.31%820.69K43.19%-4.35M-86.61%2.24M-40.01%10.33M-87.26%621.99K-124.12%-1.05M
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

No Data

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