Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
IOICORP (1961)
- 4.060
- 0.0000.00%
15min DelayTrading Jan 16 11:43 CST
25.52BMarket Cap21.37P/E (TTM)
4.060High4.030Low283.30KVolume4.060Open4.060Prev Close1.15MTurnover4.14052wk High0.01%Turnover Ratio6.29BShares3.37252wk Low0.19EPS TTM11.95BFloat Cap5.254Historical High16.57P/E (Static)2.94BShs Float0.006Historical Low0.245EPS LYR0.74%Range %0.11Dividend TTM2.08P/B100Lot Size2.59%Div Yield TTM
1961 IOICORP
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 60.42%505.8M | -6.03%1.38B | -26.85%271.4M | -12.95%314M | 19.19%482.5M | -6.02%315.3M | -43.58%1.47B | 19.72%371M | -35.62%360.7M | -57.95%404.8M |
| Net profit before non-cash adjustment | -39.77%487M | 34.25%1.88B | 19.70%512.9M | 81.88%335.2M | -47.16%220.8M | 119.85%808.6M | -8.36%1.4B | 360.26%428.5M | -29.33%184.3M | -51.24%417.9M |
| Total adjustment of non-cash items | 112.00%45.5M | -144.10%-46M | 25.68%-51.8M | -38.70%99.8M | 633.42%285.3M | -1,269.31%-379.3M | -74.58%104.3M | -143.67%-69.7M | 95.67%162.8M | 116.01%38.9M |
| -Depreciation and amortization | 1.87%103.3M | 1.89%404.6M | 8.25%99.7M | -0.19%102.8M | -1.27%100.7M | 1.40%101.4M | 6.12%397.1M | -4.56%92.1M | 10.16%103M | 10.39%102M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 315.04%77.2M | ---- | ---- | ---- | ---- | 32.77%-35.9M | ---- | ---- | ---- |
| -Share of associates | ---- | 0.83%-348M | ---- | ---- | ---- | ---- | -27.93%-350.9M | ---- | ---- | ---- |
| -Disposal profit | ---- | 61.33%-12.8M | ---- | ---- | ---- | ---- | -152.37%-33.1M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -1,512.83%-264.2M | ---- | ---- | ---- | ---- | -89.78%18.7M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | 23.68%4.7M | ---- | ---- | ---- |
| -Other non-cash items | 87.98%-57.8M | -10.33%97.2M | 65.54%396.3M | -105.02%-3M | 392.55%184.6M | -276.43%-480.7M | -4.83%108.4M | 69.91%239.4M | 680.58%59.8M | 81.19%-63.1M |
| Changes in working capital | 76.58%-26.7M | -1,355.52%-448.3M | -1,654.92%-189.7M | -989.71%-121M | 54.62%-23.6M | -2,378.26%-114M | -104.58%-30.8M | -78.67%12.2M | -93.71%13.6M | -114.91%-52M |
| -Change in receivables | -174.18%-15.8M | -475.69%-248.7M | -966.52%-196.7M | 91.24%-16.4M | -63.98%-56.9M | -86.35%21.3M | -112.44%-43.2M | 155.37%22.7M | -570.35%-187.2M | -112.79%-34.7M |
| -Change in inventory | 28.39%-78.7M | -259.87%-227.8M | 77.34%-31M | -93.65%14.8M | -327.31%-101.7M | 18.95%-109.9M | -111.59%-63.3M | -1,973.97%-136.8M | -16.49%232.9M | -120.29%-23.8M |
| -Change in payables | 366.93%67.8M | -62.75%28.2M | -69.91%38M | -271.96%-119.4M | 1,976.92%135M | -1.60%-25.4M | 134.25%75.7M | 38.94%126.3M | 68.65%-32.1M | 116.25%6.5M |
| 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 | -31.18%-122M | -44.07%-336.4M | -60.93%-93.5M | -83.75%-88.2M | 16.51%-61.7M | -73.83%-93M | 56.14%-233.5M | 0.68%-58.1M | 37.01%-48M | 32.01%-73.9M |
| Other operating cash inflow (outflow) | -333.33%-1.3M | 21.28%-3.7M | 37.93%-1.8M | 0.00%-700K | -125.00%-900K | 57.14%-300K | -38.24%-4.7M | -61.11%-2.9M | -16.67%-700K | 33.33%-400K |
| Operating cash flow | 72.30%382.5M | -15.46%1.04B | -43.19%176.1M | -27.85%225.1M | 27.05%419.9M | -21.08%222M | -40.49%1.23B | 24.20%310M | -35.47%312M | -61.27%330.5M |
| Investing cash flow | ||||||||||
| Capital expenditures | 66.67%-300K | 72.22%-1M | 190.91%1M | 66.67%-300K | 0.00%-800K | -12.50%-900K | 5.26%-3.6M | -37.50%-1.1M | -125.00%-900K | 20.00%-800K |
| Net PPE purchase and sale | -7.32%-193.5M | -3.85%-679.8M | -0.43%-161.8M | -8.85%-168.5M | -4.38%-169.2M | -2.10%-180.3M | -10.86%-654.6M | -11.64%-161.1M | -1.84%-154.8M | 5.32%-162.1M |
| Net intangibles purchase and sale | 57.14%-900K | 22.81%-4.4M | -150.00%-1.5M | 84.78%-700K | ---100K | -320.00%-2.1M | 6.56%-5.7M | 87.23%-600K | -1,433.33%-4.6M | --0 |
| Net business purchase and sale | ---48.6M | -25,300.00%-127M | ---90.6M | 600.00%2.5M | ---38.9M | --0 | -100.16%-500K | --0 | ---500K | ---- |
| Net investment property transactions | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-300K | ---300K | ---- | ---- |
| Net investment product transactions | -171.79%-5.6M | 20.70%-20.3M | -426.92%-27.4M | 82.50%-700K | --0 | 1,660.00%7.8M | -58.02%-25.6M | -13.04%-5.2M | -48.15%-4M | -13.57%-15.9M |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --2.4M | 300.00%4.8M | ---- | ---- | ---- | ---- | -99.34%1.2M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 300.92%87.4M | -14.02%128.8M | -17.34%102M | -37.50%500K | 4,400.00%4.5M | -14.51%21.8M | -15.80%149.8M | -19.50%123.4M | --800K | -92.31%100K |
| Interest received (cash flow from investment activities) | -27.66%6.8M | -22.70%32.7M | -32.46%7.7M | -34.26%7.1M | -22.73%8.5M | 3.30%9.4M | 23.68%42.3M | 48.05%11.4M | 45.95%10.8M | 15.79%11M |
| Net changes in other investments | --15.9M | 646.15%29.1M | ---200K | --6.4M | ---- | ---- | --3.9M | ---- | ---- | ---- |
| Investing cash flow | 5.47%-136.4M | -29.20%-637.1M | -484.51%-166M | -1.11%-154.9M | -2.50%-171.9M | -0.35%-144.3M | -650.95%-493.1M | 80.08%-28.4M | -3.30%-153.2M | -52.73%-167.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 170.11%12.9M | -1,159.87%-197.8M | 538.86%281.1M | -419.67%-58.5M | -2,272.97%-402M | 80.93%-18.4M | 98.89%-15.7M | -83.19%44M | 104.39%18.3M | 103.64%18.5M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 100.88%300K | 103.13%300K | ---- | ---- |
| Increase or decrease of lease financing | 14.81%-2.3M | -4.17%-12.5M | -28.13%-4.1M | 36.84%-2.4M | -22.22%-3.3M | -17.39%-2.7M | -8.11%-12M | 17.95%-3.2M | -65.22%-3.8M | 3.57%-2.7M |
| Cash dividends paid | -9.99%-341.2M | -5.26%-620.4M | --0 | -11.10%-310.2M | --0 | 0.00%-310.2M | 32.21%-589.4M | --0 | 25.03%-279.2M | --0 |
| Cash dividends for minorities | ---- | 44.90%-8.1M | 41.46%-2.4M | 54.84%-2.8M | ---2.9M | --0 | -2.08%-14.7M | 41.43%-4.1M | -287.50%-6.2M | --0 |
| Interest paid (cash flow from financing activities) | 15.75%-32.1M | 14.75%-140.5M | 21.33%-34.3M | 18.59%-32.4M | 15.80%-35.7M | 2.31%-38.1M | -7.01%-164.8M | -11.51%-43.6M | -12.43%-39.8M | 0.47%-42.4M |
| Net other fund-raising expenses | ---- | -8,566.67%-25.4M | ---- | ---- | ---- | ---- | 200.00%300K | --0 | --0 | --0 |
| Financing cash flow | 1.81%-362.7M | -26.17%-1B | 3,214.49%214.9M | -30.77%-406.3M | -1,568.80%-443.9M | 18.29%-369.4M | 68.19%-796.3M | -103.42%-6.9M | 62.75%-310.7M | 95.38%-26.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.65%1.58B | -2.38%2.18B | -28.94%1.36B | -17.93%1.69B | -2.68%1.87B | -2.38%2.18B | -12.45%2.24B | -0.65%1.91B | -14.64%2.06B | -14.34%1.92B |
| Current changes in cash | 60.03%-116.6M | -976.80%-598.7M | -18.09%225M | -121.26%-336.1M | -243.83%-195.9M | 7.28%-291.7M | 83.68%-55.6M | -11.04%274.7M | 69.56%-151.9M | -18.98%136.2M |
| Effect of exchange rate changes | 83.70%-3M | -300.00%-4.6M | -81.25%-2.9M | 40.91%3.1M | 1,336.36%13.6M | -757.14%-18.4M | -89.87%2.3M | -131.37%-1.6M | -75.28%2.2M | 47.62%-1.1M |
| End cash Position | -22.06%1.46B | -27.65%1.58B | -27.65%1.58B | -28.94%1.36B | -17.93%1.69B | -2.68%1.87B | -2.38%2.18B | -2.38%2.18B | -0.65%1.91B | -14.64%2.06B |
| Free cash flow | 394.46%187.4M | -37.23%351.9M | -92.52%10.4M | -63.43%55.3M | 48.42%248.3M | -63.24%37.9M | -61.56%560.6M | 40.83%139M | -54.22%151.2M | -75.40%167.3M |
| 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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