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7183 IQZAN

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Sep 14 16:59 CST
1.11MMarket Cap-64P/E (TTM)

IQZAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
114.92%2.26M
-0.93%743K
560.76%364K
-87.20%1.51M
-101.58%-210K
129.19%1.05M
162.50%750K
89.59%-79K
4,413.87%11.82M
29,700.00%13.32M
Net profit before non-cash adjustment
1,509.34%11.02M
-6,980.61%-26.97M
-121.55%-381K
199.53%3.41M
121.23%565K
1,589.13%685K
237.06%392K
508.31%1.77M
19.84%-3.43M
28.20%-2.66M
Total adjustment of non-cash items
-605.48%-13.51M
2,924.28%27.16M
-35.92%594K
-81.13%812K
-68.62%902K
-322.93%-1.92M
506.76%898K
120.19%927K
-25.51%4.3M
-28.51%2.87M
-Depreciation and amortization
1,378.95%843K
-51.24%414K
-33.17%554K
3.13%2.54M
-38.15%801K
-92.32%57K
732.35%849K
159.06%829K
22.70%2.46M
164.83%1.3M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-132.37%-470K
----
----
----
----
-27.40%1.45M
-23.13%1.39M
-Assets reserve and write-off
----
----
----
-26.87%588K
----
----
----
----
9.24%804K
----
-Share of associates
---833K
----
----
----
----
--0
----
----
----
----
-Disposal profit
121.24%446K
----
----
-228.13%-2.1M
--0
---2.1M
----
----
-353.90%-640K
-2,157.14%-632K
-Other non-cash items
-11,010.94%-13.97M
29,238.78%14.38M
-59.18%40K
13.66%258K
-180.95%-17K
2.40%128K
6.52%49K
180.00%98K
-80.68%227K
-97.94%21K
Changes in working capital
108.02%4.75M
203.15%557K
105.44%151K
-124.75%-2.71M
-112.79%-1.68M
744.63%2.28M
49.15%-540K
-271.35%-2.77M
716.56%10.94M
3,750.97%13.11M
-Change in receivables
9.31%728K
-353.20%-2.41M
90.75%-309K
-505.74%-3.25M
-101.97%-49K
233.47%666K
18.15%-532K
-528.81%-3.34M
164.06%802K
205.67%2.48M
-Change in inventory
56.06%-116K
-282.88%-203K
245.02%364K
125.36%140K
180.95%544K
-320.00%-264K
11,000.00%111K
-25,000.00%-251K
-430.77%-552K
-67,300.00%-672K
-Change in payables
119.95%4.14M
2,764.71%3.17M
-88.24%96K
-96.21%405K
-119.23%-2.17M
7,420.00%1.88M
71.19%-119K
479.53%816K
2,652.27%10.69M
1,063.91%11.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-216.41%-405K
89.80%-5K
59.18%-40K
-2.40%-128K
-6.52%-49K
-180.00%-98K
Interest received (cash flow from operating activities)
Tax refund paid
-170.83%-65K
296.00%49K
-914.29%-57K
-481.82%-84K
-213.51%-42K
-24K
51.92%-25K
-81.08%7K
1,200.00%22K
384.62%37K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-1.72M
Operating cash flow
99.00%1.79M
16.42%787K
257.06%267K
-87.93%1.43M
-99.83%23K
169.46%900K
152.08%676K
77.54%-170K
4,390.58%11.84M
13,739.80%13.56M
Investing cash flow
Net PPE purchase and sale
----
----
----
93.26%-634K
----
----
----
----
-1,080.43%-9.41M
-1,738.43%-9.14M
Net business purchase and sale
--0
--0
--0
--0
-1,565.52%-425K
--0
--0
--425K
114.29%29K
--29K
Net investment product transactions
--0
----
----
--0
--0
--0
----
----
--2.5M
----
Investing cash flow
--0
--709K
--0
90.79%-634K
88.37%-1.06M
--0
--0
412.50%425K
-584.19%-6.88M
-1,214.29%-9.11M
Financing cash flow
Net issuance payments of debt
-75.69%-1.15M
-33.88%-822K
-278.72%-356K
75.00%-1.41M
98.93%-52K
-73.02%-654K
-75.43%-614K
-23.68%-94K
-1,739.13%-5.66M
-1,400.54%-4.85M
Increase or decrease of lease financing
27.41%-98K
60.94%-25K
67.02%-63K
-38.19%-731K
-401.47%-341K
67.86%-135K
31.18%-64K
-467.31%-191K
-59.34%-529K
60.00%-68K
Interest paid (cash flow from financing activities)
----
----
----
17.68%-312K
----
----
----
----
-457.35%-379K
----
Net other fund-raising expenses
----
----
----
63.70%1.75M
----
----
----
----
45.43%1.07M
----
Financing cash flow
-58.05%-1.25M
-24.93%-847K
-47.02%-419K
87.05%-712K
124.57%1.04M
1.13%-789K
-53.05%-678K
-1,087.50%-285K
-910.77%-5.5M
-587.56%-4.23M
Net cash flow
Beginning cash position
127.23%131K
-8.14%-518K
18.49%-366K
-604.49%-449K
62.66%-370K
72.05%-481K
58.24%-479K
-95.22%-449K
-87.39%89K
-304.49%-991K
Current changes in cash
390.09%544K
32,550.00%649K
-406.67%-152K
115.43%83K
-98.21%4K
-84.54%111K
99.64%-2K
96.73%-30K
10.93%-538K
-18.32%223K
End cash Position
282.43%675K
127.23%131K
-8.14%-518K
18.49%-366K
18.49%-366K
62.66%-370K
72.05%-481K
58.24%-479K
-604.49%-449K
-604.49%-449K
Free cash flow
99.00%1.79M
16.42%787K
257.06%267K
1,522.45%795K
-129.82%-611K
1,536.36%900K
158.18%676K
80.96%-170K
104.30%49K
539.70%2.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 114.92%2.26M-0.93%743K560.76%364K-87.20%1.51M-101.58%-210K129.19%1.05M162.50%750K89.59%-79K4,413.87%11.82M29,700.00%13.32M
Net profit before non-cash adjustment 1,509.34%11.02M-6,980.61%-26.97M-121.55%-381K199.53%3.41M121.23%565K1,589.13%685K237.06%392K508.31%1.77M19.84%-3.43M28.20%-2.66M
Total adjustment of non-cash items -605.48%-13.51M2,924.28%27.16M-35.92%594K-81.13%812K-68.62%902K-322.93%-1.92M506.76%898K120.19%927K-25.51%4.3M-28.51%2.87M
-Depreciation and amortization 1,378.95%843K-51.24%414K-33.17%554K3.13%2.54M-38.15%801K-92.32%57K732.35%849K159.06%829K22.70%2.46M164.83%1.3M
-Reversal of impairment losses recognized in profit and loss -------------132.37%-470K-----------------27.40%1.45M-23.13%1.39M
-Assets reserve and write-off -------------26.87%588K----------------9.24%804K----
-Share of associates ---833K------------------0----------------
-Disposal profit 121.24%446K---------228.13%-2.1M--0---2.1M---------353.90%-640K-2,157.14%-632K
-Other non-cash items -11,010.94%-13.97M29,238.78%14.38M-59.18%40K13.66%258K-180.95%-17K2.40%128K6.52%49K180.00%98K-80.68%227K-97.94%21K
Changes in working capital 108.02%4.75M203.15%557K105.44%151K-124.75%-2.71M-112.79%-1.68M744.63%2.28M49.15%-540K-271.35%-2.77M716.56%10.94M3,750.97%13.11M
-Change in receivables 9.31%728K-353.20%-2.41M90.75%-309K-505.74%-3.25M-101.97%-49K233.47%666K18.15%-532K-528.81%-3.34M164.06%802K205.67%2.48M
-Change in inventory 56.06%-116K-282.88%-203K245.02%364K125.36%140K180.95%544K-320.00%-264K11,000.00%111K-25,000.00%-251K-430.77%-552K-67,300.00%-672K
-Change in payables 119.95%4.14M2,764.71%3.17M-88.24%96K-96.21%405K-119.23%-2.17M7,420.00%1.88M71.19%-119K479.53%816K2,652.27%10.69M1,063.91%11.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -216.41%-405K89.80%-5K59.18%-40K-2.40%-128K-6.52%-49K-180.00%-98K
Interest received (cash flow from operating activities)
Tax refund paid -170.83%-65K296.00%49K-914.29%-57K-481.82%-84K-213.51%-42K-24K51.92%-25K-81.08%7K1,200.00%22K384.62%37K
Other operating cash inflow (outflow) 000000000-1.72M
Operating cash flow 99.00%1.79M16.42%787K257.06%267K-87.93%1.43M-99.83%23K169.46%900K152.08%676K77.54%-170K4,390.58%11.84M13,739.80%13.56M
Investing cash flow
Net PPE purchase and sale ------------93.26%-634K-----------------1,080.43%-9.41M-1,738.43%-9.14M
Net business purchase and sale --0--0--0--0-1,565.52%-425K--0--0--425K114.29%29K--29K
Net investment product transactions --0----------0--0--0----------2.5M----
Investing cash flow --0--709K--090.79%-634K88.37%-1.06M--0--0412.50%425K-584.19%-6.88M-1,214.29%-9.11M
Financing cash flow
Net issuance payments of debt -75.69%-1.15M-33.88%-822K-278.72%-356K75.00%-1.41M98.93%-52K-73.02%-654K-75.43%-614K-23.68%-94K-1,739.13%-5.66M-1,400.54%-4.85M
Increase or decrease of lease financing 27.41%-98K60.94%-25K67.02%-63K-38.19%-731K-401.47%-341K67.86%-135K31.18%-64K-467.31%-191K-59.34%-529K60.00%-68K
Interest paid (cash flow from financing activities) ------------17.68%-312K-----------------457.35%-379K----
Net other fund-raising expenses ------------63.70%1.75M----------------45.43%1.07M----
Financing cash flow -58.05%-1.25M-24.93%-847K-47.02%-419K87.05%-712K124.57%1.04M1.13%-789K-53.05%-678K-1,087.50%-285K-910.77%-5.5M-587.56%-4.23M
Net cash flow
Beginning cash position 127.23%131K-8.14%-518K18.49%-366K-604.49%-449K62.66%-370K72.05%-481K58.24%-479K-95.22%-449K-87.39%89K-304.49%-991K
Current changes in cash 390.09%544K32,550.00%649K-406.67%-152K115.43%83K-98.21%4K-84.54%111K99.64%-2K96.73%-30K10.93%-538K-18.32%223K
End cash Position 282.43%675K127.23%131K-8.14%-518K18.49%-366K18.49%-366K62.66%-370K72.05%-481K58.24%-479K-604.49%-449K-604.49%-449K
Free cash flow 99.00%1.79M16.42%787K257.06%267K1,522.45%795K-129.82%-611K1,536.36%900K158.18%676K80.96%-170K104.30%49K539.70%2.05M
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

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