MY Stock MarketDetailed Quotes

IFCAMSC (0023)

Watchlist
  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:55 CST
134.96MMarket Cap14.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0023 IFCAMSC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-35.17%2.77M
-6.87%4.21M
-17.53%-1.87M
83.38%25.22M
66.49%18.01M
-16.53%4.28M
191.64%4.52M
57.44%-1.59M
197.67%13.75M
35.32%10.82M
Net profit before non-cash adjustment
-73.84%2.02M
-52.06%4.02M
-57.76%1.1M
422.12%26.46M
666.26%7.75M
355.22%7.71M
481.51%8.39M
183.66%2.61M
288.15%5.07M
92.91%1.01M
Total adjustment of non-cash items
-64.28%955.75K
-5.46%1.73M
208.04%1.84M
-16.63%5.02M
-104.61%-76.45K
20.81%2.68M
146.41%1.83M
-57.68%596.65K
-20.46%6.02M
0.46%1.66M
-Depreciation and amortization
----
----
----
-1.30%5.74M
----
----
----
----
5.37%5.81M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
48.03%1.73M
----
----
----
----
-64.69%1.17M
----
-Disposal profit
----
----
----
-180.80%-477.78K
----
----
----
----
430.59%591.32K
----
-Net exchange gains and losses
----
----
----
54.48%-97.56K
----
----
----
----
-99.82%-214.33K
----
-Other non-cash items
-64.28%955.75K
-5.46%1.73M
208.04%1.84M
-40.13%-1.86M
-22.24%-6.96M
20.81%2.68M
146.41%1.83M
-57.68%596.65K
-38.91%-1.33M
17.21%-5.7M
Changes in working capital
96.73%-199.94K
72.94%-1.54M
-0.26%-4.81M
-335.71%-6.27M
26.83%10.34M
-602.41%-6.11M
-797.47%-5.7M
20.96%-4.8M
1,124.26%2.66M
40.02%8.15M
-Change in receivables
----
----
----
-596.96%-14.06M
----
----
----
----
50.73%-2.02M
----
-Change in inventory
----
----
----
---9.28K
----
----
----
----
--0
----
-Change in payables
----
----
----
12,695.30%6.77M
----
----
----
----
202.82%52.91K
----
-Changes in other current assets
286.05%974.76K
78.04%-1.47M
94.97%-283.18K
-77.79%1.03M
64.91%13.1M
-94.30%252.49K
-754.94%-6.7M
19.20%-5.63M
18.99%4.62M
-13.47%7.95M
-Changes in other current liabilities
81.53%-1.17M
-107.05%-70.54K
-645.34%-4.53M
-26.36%3.44M
16.47%7.97M
-97.96%-6.36M
573.33%1M
-7.26%830.46K
--4.68M
--6.84M
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
-256.90%-2.15M
-315.10%-1.04M
-181.77%-1.72M
-349.22%-6.14M
-323.11%-4.68M
-1,734.97%-602.2K
-43.45%-250.01K
-1,028.59%-609.36K
7.00%-1.37M
-47.89%-1.11M
Other operating cash inflow (outflow)
0
0
0
-17.35%-1.51M
-17.35%-1.51M
0
0
0
-43,256.33%-1.29M
-43,256.33%-1.29M
Operating cash flow
-83.03%623.64K
-25.74%3.17M
-62.98%-3.59M
58.31%17.56M
40.34%11.83M
-27.82%3.67M
210.43%4.27M
42.00%-2.2M
252.58%11.1M
16.30%8.43M
Investing cash flow
Net PPE purchase and sale
86.84%-40.78K
-260.95%-543.14K
-1,300.36%-2.43M
19.12%-591.25K
108.33%42.47K
-182.07%-309.95K
-168.10%-150.48K
-216.13%-173.29K
18.97%-730.99K
-285.92%-510.16K
Net intangibles purchase and sale
42.96%-839.36K
78.26%-354.94K
-93.03%-1.98M
----
----
-224.58%-1.47M
-228.18%-1.63M
-108.72%-1.02M
----
----
Net investment property transactions
--0
--0
--0
85.72%-380.88K
70.38%-837.72K
-461.52%-579.72K
---50.92K
--1.09M
-901.92%-2.67M
-962.15%-2.83M
Net investment product transactions
----
----
----
72.00%-4.46M
----
----
--0
--0
-794.30%-15.95M
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-38.58%280.82K
-31.39%361.45K
-15.80%337.41K
40.97%1.92M
27.71%538.79K
30.52%457.21K
83.30%526.85K
31.43%400.75K
40.33%1.36M
49.36%421.9K
Net changes in other investments
----
----
----
-133.10%-4.74M
----
----
----
----
54.74%-2.04M
----
Investing cash flow
55.60%-599.32K
71.17%-536.63K
-1,494.09%-4.06M
58.74%-8.26M
72.56%-5.34M
-638.99%-1.35M
-599.57%-1.86M
364.57%291.57K
-735.20%-20.01M
-2,262.72%-19.46M
Financing cash flow
Net common stock issuance
90.39%-75.02K
----
----
---1.27M
---486.46K
---780.55K
----
----
--0
--0
Increase or decrease of lease financing
----
----
----
28.27%-473.63K
24.50%-473.63K
--0
--0
--0
46.74%-660.33K
47.38%-627.29K
Cash dividends paid
--457.14K
----
----
---13.64M
---10.62M
--0
----
----
----
----
Interest paid (cash flow from financing activities)
34.99%-9.4K
32.57%-10.54K
25.89%-12.08K
-10.44%-59.45K
27.46%-13.06K
41.23%-14.47K
-184.61%-15.63K
-184.63%-16.3K
15.61%-53.83K
-24.40%-18K
Net other fund-raising expenses
----
----
----
97.14%-57.16K
----
----
----
----
-173.71%-2M
----
Financing cash flow
89.38%-84.42K
-144.13%-7.43M
25.89%-12.08K
-471.05%-15.5M
-340.27%-11.65M
-3,130.34%-795.02K
-13,675.58%-3.04M
26.50%-16.3K
50.03%-2.71M
-275.57%-2.65M
Net cash flow
Beginning cash position
-16.01%63.57M
-10.65%68.59M
-2.67%76.73M
-16.37%60.89M
1.17%76.92M
5.56%75.69M
10.15%76.76M
8.28%78.83M
-8.33%72.81M
8.49%76.03M
Current changes in cash
-103.93%-60.1K
-653.12%-4.79M
-297.86%-7.67M
46.77%-6.19M
62.28%-5.16M
-68.67%1.53M
-158.61%-636.58K
50.96%-1.93M
-148.53%-11.63M
-241.68%-13.67M
Effect of exchange rate changes
-46.22%-440.87K
49.11%-220.85K
-224.49%-479.29K
-51.19%-433.07K
130.69%450.11K
45.85%-301.51K
-146.58%-433.97K
-118.33%-147.71K
85.23%-286.45K
23.33%-1.47M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--1
----
----
End cash Position
-18.00%63.07M
-16.01%63.57M
-10.65%68.59M
-10.88%54.26M
-10.88%54.26M
1.17%76.92M
5.56%75.69M
10.15%76.76M
-16.37%60.89M
-16.37%60.89M
Free cash flow
-113.55%-256.5K
-8.58%2.27M
-135.12%-7.99M
62.48%16.82M
69.26%15.84M
-58.16%1.89M
202.57%2.48M
21.94%-3.4M
361.66%10.35M
-9.43%9.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -35.17%2.77M-6.87%4.21M-17.53%-1.87M83.38%25.22M66.49%18.01M-16.53%4.28M191.64%4.52M57.44%-1.59M197.67%13.75M35.32%10.82M
Net profit before non-cash adjustment -73.84%2.02M-52.06%4.02M-57.76%1.1M422.12%26.46M666.26%7.75M355.22%7.71M481.51%8.39M183.66%2.61M288.15%5.07M92.91%1.01M
Total adjustment of non-cash items -64.28%955.75K-5.46%1.73M208.04%1.84M-16.63%5.02M-104.61%-76.45K20.81%2.68M146.41%1.83M-57.68%596.65K-20.46%6.02M0.46%1.66M
-Depreciation and amortization -------------1.30%5.74M----------------5.37%5.81M----
-Reversal of impairment losses recognized in profit and loss ------------48.03%1.73M-----------------64.69%1.17M----
-Disposal profit -------------180.80%-477.78K----------------430.59%591.32K----
-Net exchange gains and losses ------------54.48%-97.56K-----------------99.82%-214.33K----
-Other non-cash items -64.28%955.75K-5.46%1.73M208.04%1.84M-40.13%-1.86M-22.24%-6.96M20.81%2.68M146.41%1.83M-57.68%596.65K-38.91%-1.33M17.21%-5.7M
Changes in working capital 96.73%-199.94K72.94%-1.54M-0.26%-4.81M-335.71%-6.27M26.83%10.34M-602.41%-6.11M-797.47%-5.7M20.96%-4.8M1,124.26%2.66M40.02%8.15M
-Change in receivables -------------596.96%-14.06M----------------50.73%-2.02M----
-Change in inventory ---------------9.28K------------------0----
-Change in payables ------------12,695.30%6.77M----------------202.82%52.91K----
-Changes in other current assets 286.05%974.76K78.04%-1.47M94.97%-283.18K-77.79%1.03M64.91%13.1M-94.30%252.49K-754.94%-6.7M19.20%-5.63M18.99%4.62M-13.47%7.95M
-Changes in other current liabilities 81.53%-1.17M-107.05%-70.54K-645.34%-4.53M-26.36%3.44M16.47%7.97M-97.96%-6.36M573.33%1M-7.26%830.46K--4.68M--6.84M
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 -256.90%-2.15M-315.10%-1.04M-181.77%-1.72M-349.22%-6.14M-323.11%-4.68M-1,734.97%-602.2K-43.45%-250.01K-1,028.59%-609.36K7.00%-1.37M-47.89%-1.11M
Other operating cash inflow (outflow) 000-17.35%-1.51M-17.35%-1.51M000-43,256.33%-1.29M-43,256.33%-1.29M
Operating cash flow -83.03%623.64K-25.74%3.17M-62.98%-3.59M58.31%17.56M40.34%11.83M-27.82%3.67M210.43%4.27M42.00%-2.2M252.58%11.1M16.30%8.43M
Investing cash flow
Net PPE purchase and sale 86.84%-40.78K-260.95%-543.14K-1,300.36%-2.43M19.12%-591.25K108.33%42.47K-182.07%-309.95K-168.10%-150.48K-216.13%-173.29K18.97%-730.99K-285.92%-510.16K
Net intangibles purchase and sale 42.96%-839.36K78.26%-354.94K-93.03%-1.98M---------224.58%-1.47M-228.18%-1.63M-108.72%-1.02M--------
Net investment property transactions --0--0--085.72%-380.88K70.38%-837.72K-461.52%-579.72K---50.92K--1.09M-901.92%-2.67M-962.15%-2.83M
Net investment product transactions ------------72.00%-4.46M----------0--0-794.30%-15.95M----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -38.58%280.82K-31.39%361.45K-15.80%337.41K40.97%1.92M27.71%538.79K30.52%457.21K83.30%526.85K31.43%400.75K40.33%1.36M49.36%421.9K
Net changes in other investments -------------133.10%-4.74M----------------54.74%-2.04M----
Investing cash flow 55.60%-599.32K71.17%-536.63K-1,494.09%-4.06M58.74%-8.26M72.56%-5.34M-638.99%-1.35M-599.57%-1.86M364.57%291.57K-735.20%-20.01M-2,262.72%-19.46M
Financing cash flow
Net common stock issuance 90.39%-75.02K-----------1.27M---486.46K---780.55K----------0--0
Increase or decrease of lease financing ------------28.27%-473.63K24.50%-473.63K--0--0--046.74%-660.33K47.38%-627.29K
Cash dividends paid --457.14K-----------13.64M---10.62M--0----------------
Interest paid (cash flow from financing activities) 34.99%-9.4K32.57%-10.54K25.89%-12.08K-10.44%-59.45K27.46%-13.06K41.23%-14.47K-184.61%-15.63K-184.63%-16.3K15.61%-53.83K-24.40%-18K
Net other fund-raising expenses ------------97.14%-57.16K-----------------173.71%-2M----
Financing cash flow 89.38%-84.42K-144.13%-7.43M25.89%-12.08K-471.05%-15.5M-340.27%-11.65M-3,130.34%-795.02K-13,675.58%-3.04M26.50%-16.3K50.03%-2.71M-275.57%-2.65M
Net cash flow
Beginning cash position -16.01%63.57M-10.65%68.59M-2.67%76.73M-16.37%60.89M1.17%76.92M5.56%75.69M10.15%76.76M8.28%78.83M-8.33%72.81M8.49%76.03M
Current changes in cash -103.93%-60.1K-653.12%-4.79M-297.86%-7.67M46.77%-6.19M62.28%-5.16M-68.67%1.53M-158.61%-636.58K50.96%-1.93M-148.53%-11.63M-241.68%-13.67M
Effect of exchange rate changes -46.22%-440.87K49.11%-220.85K-224.49%-479.29K-51.19%-433.07K130.69%450.11K45.85%-301.51K-146.58%-433.97K-118.33%-147.71K85.23%-286.45K23.33%-1.47M
Cash adjustments other than cash changes ------------------------------1--------
End cash Position -18.00%63.07M-16.01%63.57M-10.65%68.59M-10.88%54.26M-10.88%54.26M1.17%76.92M5.56%75.69M10.15%76.76M-16.37%60.89M-16.37%60.89M
Free cash flow -113.55%-256.5K-8.58%2.27M-135.12%-7.99M62.48%16.82M69.26%15.84M-58.16%1.89M202.57%2.48M21.94%-3.4M361.66%10.35M-9.43%9.36M
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.74%
Sample Name
Sample Code
 +1.99%
Sample Name
Sample Code
 +1.33%
4
Tempus AI
TEM
+0.96%
5
Warner Bros Discovery
WBD
+0.84%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -