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INNITY (0147)

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  • 0.145
  • -0.005-3.33%
15min DelayMarket Closed May 6 16:51 CST
20.21MMarket Cap-2.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0147 INNITY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-124.49%-2.56M
-95.79%783K
14.92%-2.93M
67.92%-945K
129.85%523K
425.50%10.47M
139.57%18.61M
-18.31%-3.44M
-31.87%-2.95M
-176.34%-1.75M
Net profit before non-cash adjustment
-4.29%-9.12M
-116.41%-450K
41.14%-2.59M
35.80%-2.54M
-12.95%-3.54M
-1,130.39%-8.74M
-39.81%2.74M
-201.99%-4.4M
-140.74%-3.95M
-44.47%-3.14M
Total adjustment of non-cash items
-24.85%4.51M
-48.04%411K
15.59%3.24M
-131.18%-415K
18.44%1.27M
71.15%6M
58.81%791K
116.62%2.8M
74.67%1.33M
12.93%1.07M
-Depreciation and amortization
----
----
5.59%1.02M
5.20%1.03M
5.67%1.04M
4.73%3.89M
--953.79K
--966K
5.49%980K
17.50%987K
-Reversal of impairment losses recognized in profit and loss
----
----
-34.21%50K
-318.18%-48K
133.33%70K
344.88%992.02K
--864.02K
--76K
-77.08%22K
-58.90%30K
-Share of associates
--0
--0
--0
--0
--0
-41.36%250K
-37.80%45K
-94.19%5K
-64.35%41K
3.92%159K
-Disposal profit
--0
33.33%4K
--0
-300.00%-4K
--0
--0
--3K
---1K
---1K
---1K
-Net exchange gains and losses
----
----
17.23%2.18M
-571.02%-1.48M
212.28%128K
526.64%1.09M
---971.75K
--1.86M
172.35%314K
38.04%-114K
-Pension and employee benefit expenses
----
----
57.14%-12K
-7.14%13K
-13.33%13K
240.47%157.83K
--156.83K
---28K
-53.33%14K
-48.28%15K
-Other non-cash items
-21.59%4.51M
-24.56%4.46M
66.12%-41K
284.62%72K
1,000.00%18K
32,269.44%5.75M
321.31%5.91M
-104.68%-121K
-250.00%-39K
-105.00%-2K
Changes in working capital
126.42%2.05M
104.49%274K
-86.17%-3.03M
463.25%1.45M
769.35%3.35M
-864.74%-7.74M
-324.91%-6.1M
40.71%-1.63M
70.46%-400K
-34.19%385K
-Change in receivables
62.21%-2.74M
-52.86%-1.26M
-34.06%-4.02M
47.59%-2.75M
188.82%5.29M
-216.64%-7.24M
-141.85%-823K
-35.17%-3M
-105.11%-5.26M
248.48%1.83M
-Change in inventory
----
----
--0
----
----
-62.73%8.41K
-74.64%1.41K
--0
-46.15%7K
--0
-Change in payables
1,064.11%4.78M
129.09%1.53M
-27.79%990K
-13.22%4.21M
-34.46%-1.95M
-133.91%-496K
-813.02%-5.27M
360.65%1.37M
305.69%4.85M
-2,732.73%-1.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
73.26%-234K
0
55.71%-155K
34.16%-212K
377.08%133K
27.46%-875K
39.03%-155K
-14.75%-350K
25.12%-322K
77.88%-48K
Other operating cash inflow (outflow)
100.00%-1K
100.06%12K
0
0
-13K
-21.06M
-21M
-64K
0
0
Operating cash flow
75.59%-2.8M
131.20%795K
20.04%-3.08M
64.60%-1.16M
135.72%643K
-1,558.67%-11.47M
-133.92%-2.55M
-19.96%-3.85M
-22.67%-3.27M
-111.52%-1.8M
Investing cash flow
Capital expenditures
22.23%-1.43M
68.56%-144K
----
----
4.16%-461K
-3.15%-1.84M
8.22%-458K
----
----
-13.71%-481K
Net PPE purchase and sale
76.71%-99K
68.29%-13K
64.06%-46K
80.36%-22K
87.50%-18K
70.84%-425K
73.48%-41K
78.49%-128K
26.80%-112K
74.05%-144K
Net intangibles purchase and sale
----
----
----
----
----
-3.13%-1.83M
----
----
----
----
Net business purchase and sale
----
----
----
----
----
---199K
---31K
----
----
----
Net investment product transactions
-67.32%1.89M
-46.19%1.4M
-33.17%802K
-148.81%-946K
1,280.43%635K
218.66%5.78M
219.52%2.6M
327.05%1.2M
165.03%1.94M
--46K
Advance cash and loans provided to other parties
----
----
0.70%-142K
-41.03%-165K
47.87%-49K
--0
583.54%354K
-58.89%-143K
-105.26%-117K
-135.00%-94K
Repayment of advance payments to other parties and cash income from loans
--115K
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-63.17%116K
-74.44%23K
-72.53%25K
-65.48%29K
-22.00%39K
40.14%315K
-29.00%90K
127.50%91K
154.55%84K
100.00%50K
Net changes in other investments
89.18%-54K
97.68%-10K
62.50%-15K
0.00%-14K
-7.14%-15K
-1,216.96%-499K
-872.36%-431K
-263.64%-40K
58.82%-14K
-110.45%-14K
Investing cash flow
-83.80%541K
-24.36%1.73M
-37.07%236K
-217.58%-1.55M
120.57%131K
141.23%3.34M
180.93%2.28M
146.76%375K
136.45%1.32M
25.84%-637K
Financing cash flow
Net issuance payments of debt
-3.13%-33K
0.00%-8K
-12.50%-9K
0.00%-8K
0.00%-8K
-3.66%-32K
-16.45%-8K
0.00%-8K
0.00%-8K
0.00%-8K
Increase or decrease of lease financing
3.84%-1.86M
8.42%-435K
1.48%-467K
3.07%-473K
2.44%-480K
-11.49%-1.93M
1.89%-475K
0.63%-474K
-7.02%-488K
-57.19%-492K
Cash dividends for minorities
--0
----
----
----
----
-687.24%-352K
----
----
----
----
Interest paid (cash flow from financing activities)
-18.48%-218K
65.13%-53K
-500.00%-60K
-533.33%-57K
-269.23%-48K
-285.82%-184K
-810.67%-152K
23.08%-10K
10.00%-9K
-62.50%-13K
Financing cash flow
15.66%-2.11M
49.75%-496K
-8.94%-536K
-6.53%-538K
-4.48%-536K
-34.73%-2.5M
-78.67%-987K
1.20%-492K
-6.54%-505K
-55.93%-513K
Net cash flow
Beginning cash position
-52.16%9.84M
-73.88%2.63M
-49.47%7.43M
-41.09%10.56M
-52.16%9.84M
-30.09%20.57M
-52.55%10.07M
-43.47%14.71M
-34.90%17.93M
-30.09%20.57M
Current changes in cash
58.93%-4.36M
261.61%2.03M
14.84%-3.38M
-32.37%-3.25M
108.07%238K
-15.88%-10.63M
-130.27%-1.25M
12.02%-3.97M
63.71%-2.45M
-44.68%-2.95M
Effect of exchange rate changes
903.81%844K
62.16%1.67M
-111.59%-1.42M
115.56%119K
58.03%482K
-133.46%-105K
224.28%1.03M
-128.91%-673K
-159.49%-765K
104.70%305K
End cash Position
-35.77%6.32M
-35.77%6.32M
-73.88%2.63M
-49.47%7.43M
-41.09%10.56M
-52.16%9.84M
-52.16%9.84M
-52.55%10.07M
-43.47%14.71M
-34.90%17.93M
Free cash flow
68.46%-4.33M
120.92%638K
20.46%-3.51M
57.85%-1.62M
106.76%164K
-460.61%-13.74M
-144.47%-3.05M
-4.37%-4.42M
-18.36%-3.84M
-32.64%-2.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -124.49%-2.56M-95.79%783K14.92%-2.93M67.92%-945K129.85%523K425.50%10.47M139.57%18.61M-18.31%-3.44M-31.87%-2.95M-176.34%-1.75M
Net profit before non-cash adjustment -4.29%-9.12M-116.41%-450K41.14%-2.59M35.80%-2.54M-12.95%-3.54M-1,130.39%-8.74M-39.81%2.74M-201.99%-4.4M-140.74%-3.95M-44.47%-3.14M
Total adjustment of non-cash items -24.85%4.51M-48.04%411K15.59%3.24M-131.18%-415K18.44%1.27M71.15%6M58.81%791K116.62%2.8M74.67%1.33M12.93%1.07M
-Depreciation and amortization --------5.59%1.02M5.20%1.03M5.67%1.04M4.73%3.89M--953.79K--966K5.49%980K17.50%987K
-Reversal of impairment losses recognized in profit and loss ---------34.21%50K-318.18%-48K133.33%70K344.88%992.02K--864.02K--76K-77.08%22K-58.90%30K
-Share of associates --0--0--0--0--0-41.36%250K-37.80%45K-94.19%5K-64.35%41K3.92%159K
-Disposal profit --033.33%4K--0-300.00%-4K--0--0--3K---1K---1K---1K
-Net exchange gains and losses --------17.23%2.18M-571.02%-1.48M212.28%128K526.64%1.09M---971.75K--1.86M172.35%314K38.04%-114K
-Pension and employee benefit expenses --------57.14%-12K-7.14%13K-13.33%13K240.47%157.83K--156.83K---28K-53.33%14K-48.28%15K
-Other non-cash items -21.59%4.51M-24.56%4.46M66.12%-41K284.62%72K1,000.00%18K32,269.44%5.75M321.31%5.91M-104.68%-121K-250.00%-39K-105.00%-2K
Changes in working capital 126.42%2.05M104.49%274K-86.17%-3.03M463.25%1.45M769.35%3.35M-864.74%-7.74M-324.91%-6.1M40.71%-1.63M70.46%-400K-34.19%385K
-Change in receivables 62.21%-2.74M-52.86%-1.26M-34.06%-4.02M47.59%-2.75M188.82%5.29M-216.64%-7.24M-141.85%-823K-35.17%-3M-105.11%-5.26M248.48%1.83M
-Change in inventory ----------0---------62.73%8.41K-74.64%1.41K--0-46.15%7K--0
-Change in payables 1,064.11%4.78M129.09%1.53M-27.79%990K-13.22%4.21M-34.46%-1.95M-133.91%-496K-813.02%-5.27M360.65%1.37M305.69%4.85M-2,732.73%-1.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 73.26%-234K055.71%-155K34.16%-212K377.08%133K27.46%-875K39.03%-155K-14.75%-350K25.12%-322K77.88%-48K
Other operating cash inflow (outflow) 100.00%-1K100.06%12K00-13K-21.06M-21M-64K00
Operating cash flow 75.59%-2.8M131.20%795K20.04%-3.08M64.60%-1.16M135.72%643K-1,558.67%-11.47M-133.92%-2.55M-19.96%-3.85M-22.67%-3.27M-111.52%-1.8M
Investing cash flow
Capital expenditures 22.23%-1.43M68.56%-144K--------4.16%-461K-3.15%-1.84M8.22%-458K---------13.71%-481K
Net PPE purchase and sale 76.71%-99K68.29%-13K64.06%-46K80.36%-22K87.50%-18K70.84%-425K73.48%-41K78.49%-128K26.80%-112K74.05%-144K
Net intangibles purchase and sale ---------------------3.13%-1.83M----------------
Net business purchase and sale -----------------------199K---31K------------
Net investment product transactions -67.32%1.89M-46.19%1.4M-33.17%802K-148.81%-946K1,280.43%635K218.66%5.78M219.52%2.6M327.05%1.2M165.03%1.94M--46K
Advance cash and loans provided to other parties --------0.70%-142K-41.03%-165K47.87%-49K--0583.54%354K-58.89%-143K-105.26%-117K-135.00%-94K
Repayment of advance payments to other parties and cash income from loans --115K------------------------------------
Interest received (cash flow from investment activities) -63.17%116K-74.44%23K-72.53%25K-65.48%29K-22.00%39K40.14%315K-29.00%90K127.50%91K154.55%84K100.00%50K
Net changes in other investments 89.18%-54K97.68%-10K62.50%-15K0.00%-14K-7.14%-15K-1,216.96%-499K-872.36%-431K-263.64%-40K58.82%-14K-110.45%-14K
Investing cash flow -83.80%541K-24.36%1.73M-37.07%236K-217.58%-1.55M120.57%131K141.23%3.34M180.93%2.28M146.76%375K136.45%1.32M25.84%-637K
Financing cash flow
Net issuance payments of debt -3.13%-33K0.00%-8K-12.50%-9K0.00%-8K0.00%-8K-3.66%-32K-16.45%-8K0.00%-8K0.00%-8K0.00%-8K
Increase or decrease of lease financing 3.84%-1.86M8.42%-435K1.48%-467K3.07%-473K2.44%-480K-11.49%-1.93M1.89%-475K0.63%-474K-7.02%-488K-57.19%-492K
Cash dividends for minorities --0-----------------687.24%-352K----------------
Interest paid (cash flow from financing activities) -18.48%-218K65.13%-53K-500.00%-60K-533.33%-57K-269.23%-48K-285.82%-184K-810.67%-152K23.08%-10K10.00%-9K-62.50%-13K
Financing cash flow 15.66%-2.11M49.75%-496K-8.94%-536K-6.53%-538K-4.48%-536K-34.73%-2.5M-78.67%-987K1.20%-492K-6.54%-505K-55.93%-513K
Net cash flow
Beginning cash position -52.16%9.84M-73.88%2.63M-49.47%7.43M-41.09%10.56M-52.16%9.84M-30.09%20.57M-52.55%10.07M-43.47%14.71M-34.90%17.93M-30.09%20.57M
Current changes in cash 58.93%-4.36M261.61%2.03M14.84%-3.38M-32.37%-3.25M108.07%238K-15.88%-10.63M-130.27%-1.25M12.02%-3.97M63.71%-2.45M-44.68%-2.95M
Effect of exchange rate changes 903.81%844K62.16%1.67M-111.59%-1.42M115.56%119K58.03%482K-133.46%-105K224.28%1.03M-128.91%-673K-159.49%-765K104.70%305K
End cash Position -35.77%6.32M-35.77%6.32M-73.88%2.63M-49.47%7.43M-41.09%10.56M-52.16%9.84M-52.16%9.84M-52.55%10.07M-43.47%14.71M-34.90%17.93M
Free cash flow 68.46%-4.33M120.92%638K20.46%-3.51M57.85%-1.62M106.76%164K-460.61%-13.74M-144.47%-3.05M-4.37%-4.42M-18.36%-3.84M-32.64%-2.43M
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.

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