MY Stock MarketDetailed Quotes
0166 INARI
- 3.250
- -0.110-3.27%
15min DelayMarket Closed May 31 16:57 CST
12.23BMarket Cap39.16P/E (TTM)
3.380High3.250Low18.89MVolume3.360Open3.360Pre Close62.11MTurnover3.54052wk High0.58%Turnover Ratio3.76BShares2.35752wk Low0.083EPS TTM10.52BFloat Cap3.948Historical High37.36P/E (Static)3.24BShs Float0.066Historical Low0.087EPS LYR3.87%Amplitude0.08Dividend TTM4.42P/B100Lot Size2.40%Div YieldTTM
INARI Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 693.74%266.62M | -38.07%94.66M | -47.71%64.99M | -15.92%425.88M | 18.81%115.16M | -74.46%33.59M | -17.70%152.84M | 34.63%124.29M | 0.39%506.49M | -35.59%96.93M |
| Net profit before non-cash adjustment | 24.06%76.78M | -9.86%90.33M | -25.89%89.72M | -20.25%355.78M | -32.76%72.61M | -39.95%61.89M | -14.15%100.21M | 2.31%121.06M | 26.65%446.11M | 15.62%107.99M |
| Total adjustment of non-cash items | 66.92%13.36M | -38.58%15.83M | 11.36%12.51M | -35.85%59.11M | -6.74%14.1M | -63.11%8M | -6.43%25.78M | -59.59%11.23M | -18.87%92.15M | -61.91%15.12M |
| -Depreciation and amortization | 15.03%29.87M | 9.10%28.93M | 9.19%29.37M | 5.75%106.71M | 51.10%27.33M | -9.85%25.97M | -3.89%26.52M | 1.77%26.9M | -1.74%100.91M | -30.89%18.09M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --1K | 1,900.00%20K | -96.35%12K | 102.13%7K | --1K | --0 | -80.00%1K | -85.54%329K |
| -Assets reserve and write-off | -117.85%-53K | -306.52%-95K | -198.22%-3.35M | -184.47%-4.21M | ---3.43M | --297K | 106.26%46K | -204.95%-1.12M | 11.84%4.99M | ---- |
| -Share of associates | --0 | -126.65%-129K | 142.74%303K | -1,881.69%-1.27M | -243.06%-494K | -415.61%-546K | 4,133.33%484K | -1,412.96%-709K | -65.70%71K | -37.14%-144K |
| -Disposal profit | -1.85%-276K | -3,441.67%-401K | -35.71%18K | -907.14%-282K | -54.55%-51K | -523.44%-271K | 116.44%12K | 100.00%28K | 31.71%-28K | -3,400.00%-33K |
| -Net exchange gains and losses | 61.26%-2M | -64.63%3.24M | 114.32%824K | 12.59%-3.02M | 7.40%-1.26M | -249.46%-5.17M | 1,099.08%9.16M | -317.79%-5.75M | 43.69%-3.46M | 53.40%-1.36M |
| -Remuneration paid in stock | -4.19%1.71M | ---- | ---- | -1.92%11.7M | --7.87M | --1.79M | ---- | ---- | -33.52%11.93M | --0 |
| -Pension and employee benefit expenses | 5.73%203K | 3.11%199K | 3.11%199K | -1.97%598K | -91.70%20K | 14.29%192K | -3.98%193K | --193K | -40.60%610K | -76.53%241K |
| -Other non-cash items | -12.84%-16.1M | -25.47%-15.91M | -78.96%-14.86M | -123.52%-51.14M | -127.41%-15.89M | -165.44%-14.27M | -107.46%-12.68M | -88.49%-8.3M | -247.44%-22.88M | -270.07%-6.99M |
| Changes in working capital | 586.08%176.48M | -142.83%-11.5M | -365.30%-37.23M | 134.60%10.99M | 208.69%28.45M | -637.79%-36.31M | -35.21%26.85M | 85.13%-8M | -182.11%-31.77M | -250.38%-26.17M |
| -Change in receivables | 692.59%174.95M | -109.22%-1.08M | -37.25%32.08M | 849.45%36.15M | 38.77%-48.72M | -31.02%22.07M | -51.37%11.67M | 172.63%51.12M | 86.58%-4.82M | -56.35%-79.56M |
| -Change in inventory | 181,690.00%18.16M | 416.79%18.17M | -80.41%1.35M | -403.26%-33.92M | -452.52%-35.07M | -100.10%-10K | -222.50%-5.73M | 152.97%6.89M | 180.10%11.19M | 151.02%9.95M |
| -Change in payables | 71.51%-16.63M | -236.67%-28.59M | -7.04%-70.66M | 122.99%8.77M | 158.36%112.23M | -67.65%-58.37M | 63.72%20.92M | -10.89%-66.02M | -143.04%-38.13M | -50.52%43.44M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -97.32%-588K | 156.86%170K | 43.18%-204K | -46.81%-1.52M | 43.97%-562K | -1,519.05%-298K | -1,096.00%-299K | -1,229.63%-359K | -97.71%-1.03M | -216.40%-1M |
| Interest received (cash flow from operating activities) | 13.76%16.57M | 25.11%16.24M | 75.95%15.24M | 121.33%52.93M | 109.26%16.72M | 172.05%14.56M | 111.49%12.98M | 95.44%8.66M | 236.42%23.91M | 262.36%7.99M |
| Tax refund paid | -58.89%-12.12M | 7.95%-12.73M | -44.16%-15.44M | -136.42%-58.31M | -122.75%-26.14M | -219.35%-7.63M | -587.28%-13.83M | -25.61%-10.71M | -0.35%-24.66M | 9.48%-11.74M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29K | -29K |
| Operating cash flow | 572.35%270.48M | -35.17%98.34M | -47.01%64.59M | -16.98%418.98M | 14.13%105.18M | -70.09%40.23M | -20.08%151.7M | 38.19%121.88M | 3.73%504.68M | -33.90%92.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -214.21%-61.22M | -111.50%-27.31M | -177.95%-43.36M | -2.74%-112.69M | -4,153.45%-64.69M | 18.85%-19.48M | 80.49%-12.91M | 25.99%-15.6M | -11.47%-109.68M | 103.71%1.6M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --280.17M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 169.06%1.24M | --0 |
| Net investment product transactions | -101.69%-469K | ---- | ---- | -699.93%-137.57M | -1,055.25%-28.56M | 7,760.77%27.73M | ---- | ---- | --22.93M | --2.99M |
| Investing cash flow | 2,548.67%218.49M | 86.21%-20.64M | -177.95%-43.36M | -192.64%-250.26M | -2,133.47%-93.26M | 133.85%8.25M | -130.60%-149.65M | -1,772.63%-15.6M | 13.41%-85.52M | 110.23%4.59M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 77.14%-1.09M | 103.25%27K |
| Net common stock issuance | 8,331.71%27.66M | 35.84%8.32M | -35.69%26.08M | -95.66%47.01M | --0 | -95.20%328K | -85.43%6.13M | -96.07%40.56M | 618.21%1.08B | -71.28%3.76M |
| Increase or decrease of lease financing | 187.50%112K | -42.62%-435K | 36.80%-79K | 52.59%-769K | 9.05%-211K | 78.56%-128K | 61.54%-305K | ---125K | -17.54%-1.62M | 27.50%-232K |
| Cash dividends paid | 15.08%-82.41M | 8.37%-74.81M | 35.92%-52.26M | 20.96%-342.38M | 20.84%-82.13M | 6.27%-97.05M | 11.34%-81.64M | 39.04%-81.56M | -98.74%-433.17M | -24.28%-103.74M |
| Cash dividends for minorities | --0 | --0 | --0 | ---4.26M | --0 | --0 | --0 | ---4.26M | --0 | --0 |
| Financing cash flow | 43.58%-54.65M | 11.73%-66.93M | 42.15%-26.26M | -146.38%-300.4M | 17.82%-82.34M | 1.27%-96.85M | -52.89%-75.82M | -105.07%-45.39M | 984.67%647.75M | -40.02%-100.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.28%1.8B | -10.42%1.79B | -5.94%1.8B | 130.67%1.92B | -2.32%1.86B | 0.47%1.9B | 9.83%2B | 130.67%1.92B | 59.98%831.22M | 136.51%1.9B |
| Current changes in cash | 997.83%434.32M | 114.60%10.77M | -108.26%-5.03M | -112.34%-131.68M | -1,940.34%-70.41M | -502.02%-48.38M | -197.95%-73.78M | -93.81%60.89M | 239.20%1.07B | -114.99%-3.45M |
| Effect of exchange rate changes | 58.79%8.42M | 106.42%1.39M | -136.33%-7.59M | -7.27%17.83M | -16.84%13.33M | 355.17%5.31M | -2,752.63%-21.68M | 245.52%20.88M | 766.29%19.23M | 463.27%16.03M |
| End cash Position | 20.70%2.25B | -5.28%1.8B | -10.42%1.79B | -5.94%1.8B | -5.94%1.8B | -2.32%1.86B | 0.47%1.9B | 9.83%2B | 130.67%1.92B | 130.67%1.92B |
| Free cash flow | 920.41%208.93M | -52.04%66.56M | -80.03%21.22M | -22.36%305.96M | -56.76%40.44M | -81.40%20.48M | 12.28%138.78M | 58.81%106.27M | 1.74%394.1M | -2.77%93.53M |
| 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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