MY Stock MarketDetailed Quotes

0192 INTA

Watchlist
  • 0.495
  • -0.005-1.00%
15min DelayMarket Closed Sep 20 16:58 CST
272.80MMarket Cap9.71P/E (TTM)

INTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
0.19%-4.22M
850.07%5.68M
10,532.25%78.97M
80.55%41.48M
676.52%42.48M
17.96%-4.22M
93.25%-757K
-102.20%-757.01K
-0.22%22.97M
-163.95%-7.37M
Net profit before non-cash adjustment
35.49%10.93M
66.96%9.32M
132.70%31.81M
214.41%9.34M
167.96%8.82M
123.43%8.07M
47.02%5.58M
-23.41%13.67M
-44.07%2.97M
149.28%3.29M
Total adjustment of non-cash items
82.17%4.17M
-41.92%2.17M
-10.98%14.28M
-35.44%3.3M
8.12%4.95M
-30.52%2.29M
22.49%3.73M
48.43%16.04M
66.11%5.11M
30.17%4.58M
-Depreciation and amortization
----
----
-3.29%11.48M
----
----
----
----
19.68%11.87M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-120.46%-192.74K
----
----
----
----
--942.07K
----
----
-Share of associates
----
----
-480.96%-1.32M
----
----
----
----
---227.6K
----
----
-Disposal profit
----
----
-51.16%-204.05K
----
----
----
----
31.41%-134.99K
----
----
-Net exchange gains and losses
----
----
--3.84K
----
----
----
----
--0
----
----
-Remuneration paid in stock
----
----
-46.40%574.67K
----
----
----
----
--1.07M
----
----
-Other non-cash items
82.17%4.17M
-41.92%2.17M
56.60%3.93M
16.29%-7.04M
8.12%4.95M
-30.52%2.29M
22.49%3.73M
132.53%2.51M
-26.57%-8.41M
30.17%4.58M
Changes in working capital
-32.48%-19.31M
42.30%-5.81M
207.95%32.88M
93.69%28.83M
288.28%28.7M
-20.96%-14.58M
44.22%-10.07M
-629.42%-30.46M
1.74%14.89M
-328.15%-15.24M
-Change in receivables
77.78%-4.37M
42.98%22.89M
-23.25%-44.06M
48.99%-23.09M
-1,921.58%-17.31M
-174.04%-19.68M
1.70%16.01M
-264.19%-35.75M
-324.63%-45.26M
-92.27%950K
-Change in inventory
----
----
-76.43%-4.44M
----
----
----
----
75.38%-2.51M
----
----
-Change in payables
-70.05%21.17M
-5.15%-49.64M
225.87%65.32M
77.24%96.87M
-1,758.99%-55.03M
1,054.19%70.69M
-24.99%-47.21M
159.64%20.05M
-17.91%54.65M
62.81%-2.96M
-Changes in other current assets
44.94%-36.12M
-0.89%20.94M
231.07%16.05M
-605.95%-40.51M
863.48%101.03M
-496.49%-65.6M
431.55%21.13M
9.45%-12.25M
125.77%8.01M
-662.87%-13.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-70.76%-5.19M
-3.04M
Interest received (cash flow from operating activities)
Tax refund paid
-100.00%-1.68M
-132.77%-2.35M
-69.46%-8.2M
-212.43%-4.12M
-35.23%-2.23M
1.06%-841K
0.98%-1.01M
-12.90%-4.84M
36.37%-1.32M
-68.23%-1.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-16.45%-5.9M
288.29%3.33M
859.73%65.59M
72.82%32.18M
546.16%40.24M
15.57%-5.07M
85.55%-1.77M
-128.66%-8.63M
-11.14%18.62M
-185.58%-9.02M
Investing cash flow
Net PPE purchase and sale
-508.53%-7.56M
33.56%-1.77M
-116.47%-9.51M
-139.71%-2.35M
34.43%-3.26M
73.38%-1.24M
-292.04%-2.66M
21.54%-4.4M
-38.90%5.92M
57.48%-4.98M
Net business purchase and sale
----
----
--0
--0
----
----
----
---500K
--0
----
Net investment property transactions
----
----
82.33%-923.57K
----
----
----
----
-141.48%-5.23M
----
----
Advance cash and loans provided to other parties
----
----
27.43%-1M
----
----
----
----
---1.38M
----
----
Interest received (cash flow from investment activities)
-259.38%-663K
724.68%1.27M
138.64%1.25M
275.64%388.44K
63.69%293K
372.73%416K
0.00%154K
-16.20%524.41K
2,614.09%103.41K
-13.94%179K
Net changes in other investments
----
----
-16.32%-3.53M
----
----
----
----
---3.04M
----
----
Investing cash flow
-5,777.08%-8.18M
80.19%-496K
2.11%-13.72M
-105.22%-7.42M
25.62%-3.94M
103.15%144K
-377.86%-2.5M
-96.23%-14.01M
-147.99%-3.62M
53.92%-5.3M
Financing cash flow
Net issuance payments of debt
-161.27%-8.4M
457.40%3.35M
-142.92%-17.19M
-4,674.79%-23.62M
-149.42%-7.89M
77.31%13.72M
-96.20%601K
636.65%40.05M
110.94%516.28K
1,419.01%15.96M
Net common stock issuance
--2.65M
455.68%489K
--352.8K
--247.8K
--17K
--0
--88K
--0
--0
--0
Increase or decrease of lease financing
----
----
-2.35%-5.32M
----
----
----
----
32.68%-5.19M
----
----
Cash dividends paid
--0
---2.7M
-25.19%-6.7M
-0.23%-2.68M
---2.68M
----
----
-17.65%-5.35M
0.00%-2.68M
--0
Interest paid (cash flow from financing activities)
17.74%-988K
27.59%-1.06M
----
----
-85.63%-1.52M
-96.24%-1.2M
-125.15%-1.47M
----
----
-71.76%-821K
Net other fund-raising expenses
-479.75%-10.26M
92.31%-403K
0.00%112.5K
470.81%4.33M
13.33%-1.67M
189.11%2.7M
-184.05%-5.24M
102.40%112.5K
-207.25%-1.17M
-184.37%-1.93M
Financing cash flow
-222.52%-17M
94.64%-323K
-197.06%-28.74M
-255.04%-22.85M
-204.03%-13.74M
239.07%13.88M
-132.13%-6.02M
323.84%29.61M
59.55%-6.44M
658.37%13.21M
Net cash flow
Beginning cash position
175.68%56.38M
75.23%53.87M
29.29%30.74M
123.46%51.97M
20.72%29.41M
-33.70%20.45M
23.68%30.75M
69.52%23.78M
107.50%23.26M
67.71%24.36M
Current changes in cash
-446.96%-31.08M
124.37%2.51M
232.11%23.13M
-77.77%1.9M
2,141.72%22.56M
238.14%8.96M
-271.92%-10.29M
-28.59%6.96M
-31.86%8.57M
66.70%-1.11M
End cash Position
-13.95%25.31M
175.68%56.38M
75.23%53.87M
75.23%53.87M
123.46%51.97M
20.72%29.41M
-33.70%20.45M
29.29%30.74M
29.29%30.74M
107.50%23.26M
Free cash flow
-147.99%-13.46M
129.42%1.56M
518.73%55.73M
27.86%31.32M
350.94%35.14M
49.12%-5.43M
59.61%-5.31M
-154.36%-13.31M
-20.20%24.5M
-1,107.07%-14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 0.19%-4.22M850.07%5.68M10,532.25%78.97M80.55%41.48M676.52%42.48M17.96%-4.22M93.25%-757K-102.20%-757.01K-0.22%22.97M-163.95%-7.37M
Net profit before non-cash adjustment 35.49%10.93M66.96%9.32M132.70%31.81M214.41%9.34M167.96%8.82M123.43%8.07M47.02%5.58M-23.41%13.67M-44.07%2.97M149.28%3.29M
Total adjustment of non-cash items 82.17%4.17M-41.92%2.17M-10.98%14.28M-35.44%3.3M8.12%4.95M-30.52%2.29M22.49%3.73M48.43%16.04M66.11%5.11M30.17%4.58M
-Depreciation and amortization ---------3.29%11.48M----------------19.68%11.87M--------
-Reversal of impairment losses recognized in profit and loss ---------120.46%-192.74K------------------942.07K--------
-Share of associates ---------480.96%-1.32M-------------------227.6K--------
-Disposal profit ---------51.16%-204.05K----------------31.41%-134.99K--------
-Net exchange gains and losses ----------3.84K------------------0--------
-Remuneration paid in stock ---------46.40%574.67K------------------1.07M--------
-Other non-cash items 82.17%4.17M-41.92%2.17M56.60%3.93M16.29%-7.04M8.12%4.95M-30.52%2.29M22.49%3.73M132.53%2.51M-26.57%-8.41M30.17%4.58M
Changes in working capital -32.48%-19.31M42.30%-5.81M207.95%32.88M93.69%28.83M288.28%28.7M-20.96%-14.58M44.22%-10.07M-629.42%-30.46M1.74%14.89M-328.15%-15.24M
-Change in receivables 77.78%-4.37M42.98%22.89M-23.25%-44.06M48.99%-23.09M-1,921.58%-17.31M-174.04%-19.68M1.70%16.01M-264.19%-35.75M-324.63%-45.26M-92.27%950K
-Change in inventory ---------76.43%-4.44M----------------75.38%-2.51M--------
-Change in payables -70.05%21.17M-5.15%-49.64M225.87%65.32M77.24%96.87M-1,758.99%-55.03M1,054.19%70.69M-24.99%-47.21M159.64%20.05M-17.91%54.65M62.81%-2.96M
-Changes in other current assets 44.94%-36.12M-0.89%20.94M231.07%16.05M-605.95%-40.51M863.48%101.03M-496.49%-65.6M431.55%21.13M9.45%-12.25M125.77%8.01M-662.87%-13.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -70.76%-5.19M-3.04M
Interest received (cash flow from operating activities)
Tax refund paid -100.00%-1.68M-132.77%-2.35M-69.46%-8.2M-212.43%-4.12M-35.23%-2.23M1.06%-841K0.98%-1.01M-12.90%-4.84M36.37%-1.32M-68.23%-1.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -16.45%-5.9M288.29%3.33M859.73%65.59M72.82%32.18M546.16%40.24M15.57%-5.07M85.55%-1.77M-128.66%-8.63M-11.14%18.62M-185.58%-9.02M
Investing cash flow
Net PPE purchase and sale -508.53%-7.56M33.56%-1.77M-116.47%-9.51M-139.71%-2.35M34.43%-3.26M73.38%-1.24M-292.04%-2.66M21.54%-4.4M-38.90%5.92M57.48%-4.98M
Net business purchase and sale ----------0--0---------------500K--0----
Net investment property transactions --------82.33%-923.57K-----------------141.48%-5.23M--------
Advance cash and loans provided to other parties --------27.43%-1M-------------------1.38M--------
Interest received (cash flow from investment activities) -259.38%-663K724.68%1.27M138.64%1.25M275.64%388.44K63.69%293K372.73%416K0.00%154K-16.20%524.41K2,614.09%103.41K-13.94%179K
Net changes in other investments ---------16.32%-3.53M-------------------3.04M--------
Investing cash flow -5,777.08%-8.18M80.19%-496K2.11%-13.72M-105.22%-7.42M25.62%-3.94M103.15%144K-377.86%-2.5M-96.23%-14.01M-147.99%-3.62M53.92%-5.3M
Financing cash flow
Net issuance payments of debt -161.27%-8.4M457.40%3.35M-142.92%-17.19M-4,674.79%-23.62M-149.42%-7.89M77.31%13.72M-96.20%601K636.65%40.05M110.94%516.28K1,419.01%15.96M
Net common stock issuance --2.65M455.68%489K--352.8K--247.8K--17K--0--88K--0--0--0
Increase or decrease of lease financing ---------2.35%-5.32M----------------32.68%-5.19M--------
Cash dividends paid --0---2.7M-25.19%-6.7M-0.23%-2.68M---2.68M---------17.65%-5.35M0.00%-2.68M--0
Interest paid (cash flow from financing activities) 17.74%-988K27.59%-1.06M---------85.63%-1.52M-96.24%-1.2M-125.15%-1.47M---------71.76%-821K
Net other fund-raising expenses -479.75%-10.26M92.31%-403K0.00%112.5K470.81%4.33M13.33%-1.67M189.11%2.7M-184.05%-5.24M102.40%112.5K-207.25%-1.17M-184.37%-1.93M
Financing cash flow -222.52%-17M94.64%-323K-197.06%-28.74M-255.04%-22.85M-204.03%-13.74M239.07%13.88M-132.13%-6.02M323.84%29.61M59.55%-6.44M658.37%13.21M
Net cash flow
Beginning cash position 175.68%56.38M75.23%53.87M29.29%30.74M123.46%51.97M20.72%29.41M-33.70%20.45M23.68%30.75M69.52%23.78M107.50%23.26M67.71%24.36M
Current changes in cash -446.96%-31.08M124.37%2.51M232.11%23.13M-77.77%1.9M2,141.72%22.56M238.14%8.96M-271.92%-10.29M-28.59%6.96M-31.86%8.57M66.70%-1.11M
End cash Position -13.95%25.31M175.68%56.38M75.23%53.87M75.23%53.87M123.46%51.97M20.72%29.41M-33.70%20.45M29.29%30.74M29.29%30.74M107.50%23.26M
Free cash flow -147.99%-13.46M129.42%1.56M518.73%55.73M27.86%31.32M350.94%35.14M49.12%-5.43M59.61%-5.31M-154.36%-13.31M-20.20%24.5M-1,107.07%-14M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data