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INSAS (3379)

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  • 0.935
  • -0.005-0.53%
15min DelayMarket Closed Jan 16 16:54 CST
620.16MMarket Cap6.49P/E (TTM)

3379 INSAS

Quarterly+Annual
YOY yoy
Hide blank lines 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
-2,986.50%-16.89M
-180.49%-87.86M
-165.97%-12.56M
-98.36%871K
-760.53%-76.75M
-98.73%585K
-32.19%109.16M
-75.99%19.04M
82.46%53.09M
-142.25%-8.92M
Net profit before non-cash adjustment
17.46%36.34M
15.06%121.13M
-17.94%29.79M
83.82%27.94M
14.40%32.47M
21.80%30.94M
-21.86%105.28M
-4.38%36.3M
-41.16%15.2M
-44.50%28.38M
Total adjustment of non-cash items
26.08%-15.51M
-5.33%-74.07M
35.45%-13.26M
38.52%-9.97M
-46.20%-29.86M
-59.58%-20.99M
25.50%-70.32M
40.50%-20.54M
1.17%-16.21M
49.53%-20.42M
-Depreciation and amortization
----
-0.04%11M
----
----
----
----
3.77%11.01M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-87.95%1.16M
----
----
----
----
-25.09%9.66M
----
----
----
-Assets reserve and write-off
----
397.22%6.62M
----
----
----
----
110.00%1.33M
----
----
----
-Share of associates
----
-27.84%-30.33M
----
----
----
----
64.31%-23.73M
----
----
----
-Disposal profit
----
-34.23%-64.09M
----
----
----
----
-242.17%-47.74M
----
----
----
-Net exchange gains and losses
----
765.62%20.22M
----
----
----
----
81.22%-3.04M
----
----
----
-Other non-cash items
26.08%-15.51M
-4.71%-18.66M
31.87%42.15M
38.52%-9.97M
-46.20%-29.86M
-59.58%-20.99M
-123.54%-17.82M
-38.41%31.97M
1.17%-16.21M
49.53%-20.42M
Changes in working capital
-302.71%-37.71M
-281.82%-134.91M
-987.94%-29.09M
-131.61%-17.1M
-370.30%-79.36M
-127.79%-9.36M
-38.49%74.2M
-95.68%3.28M
175.11%54.1M
-261.50%-16.87M
-Change in receivables
----
-162.93%-46.82M
----
----
----
----
0.51%74.4M
----
----
----
-Change in inventory
----
-3.61%534K
----
----
----
----
4,516.67%554K
----
----
----
-Change in payables
----
-15,306.95%-39.39M
----
----
----
----
130.87%259K
----
----
----
-Changes in other current assets
40.99%-54.29M
-4,755.92%-49.24M
141.12%27.77M
-86.98%13.24M
102.66%1.75M
-400.84%-92M
-102.14%-1.01M
-491.04%-67.54M
135.92%101.69M
-189.07%-65.75M
-Changes in other current liabilities
-79.93%16.58M
-4,265.03%-39.07M
-93.54%-10.25M
36.24%-30.35M
-265.95%-81.1M
2,549.37%82.63M
---895K
---5.3M
-103.05%-47.59M
47.24%48.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.76%-4.91M
-3.17%-20.56M
-48.57%-5.34M
14.14%-5.49M
-33.77%-5M
23.69%-4.74M
-10.52%-19.93M
0.42%-3.59M
-48.03%-6.4M
17.57%-3.73M
Interest received (cash flow from operating activities)
-16.38%8.74M
4.18%40.12M
24.85%10.1M
-5.11%10M
-8.55%9.57M
10.98%10.45M
51.92%38.51M
6.63%8.09M
81.00%10.54M
52.54%10.47M
Tax refund paid
28.57%-4.97M
-89.18%-26M
-82.98%-9.93M
-159.64%-5.08M
-32.47%-4.05M
-110.09%-6.95M
-5.91%-13.75M
-31.75%-5.42M
39.45%-1.96M
-5.09%-3.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2,664.88%-18.03M
-182.72%-94.3M
-197.87%-17.72M
-99.45%303K
-1,353.57%-76.23M
-101.42%-652K
-26.61%113.99M
-77.12%18.11M
101.97%55.28M
-125.54%-5.24M
Investing cash flow
Net PPE purchase and sale
96.11%-53K
-22.77%-895K
83.01%1.12M
71.74%-210K
-1.60%-444K
-745.34%-1.36M
-156.25%-729K
772.53%612K
-1,712.20%-743K
-121.69%-437K
Net intangibles purchase and sale
----
--0
--0
--0
--0
--0
---10K
--0
--0
--0
Net business purchase and sale
-307.27%-57.21M
-15.78%27.39M
--0
--0
-113.41%-213K
27,700.00%27.6M
849.63%32.52M
216.67%2.13M
--28.9M
135.77%1.59M
Net investment property transactions
-100.09%-12K
101.51%263K
-675.80%-13.54M
--0
--0
2,129.41%13.8M
22.86%-17.45M
115.66%2.35M
-1,657.48%-16.45M
59.94%-2.67M
Net investment product transactions
---2.17M
-676.35%-7.65M
-1,546.38%-3.87M
----
----
--0
-40.31%-985K
-100.49%-235K
----
----
Dividends received (cash flow from investment activities)
-17.11%8.7M
-27.85%38.43M
-23.37%10.54M
-11.25%11.21M
-52.89%6.18M
-23.67%10.5M
-5.82%53.26M
0.10%13.76M
-1.10%12.63M
-15.41%13.13M
Investing cash flow
-200.41%-50.74M
-13.62%57.54M
-130.86%-5.74M
-69.39%7.22M
-52.37%5.53M
294.80%50.54M
120.64%66.61M
-60.92%18.61M
81.57%23.59M
127.62%11.61M
Financing cash flow
Net issuance payments of debt
337.77%37.71M
374.61%40.02M
-273.28%-22.47M
1,415.03%12.2M
6,027.60%66.15M
-92.36%-15.86M
68.24%-14.57M
-147.70%-6.02M
103.43%805K
-147.98%-1.12M
Net common stock issuance
--0
87.34%148K
202.22%136K
--0
--0
--12K
--79K
--45K
--34K
--0
Increase or decrease of lease financing
-27.18%-2.47M
2.52%-7.82M
-0.30%-1.98M
3.12%-1.96M
1.42%-1.94M
5.69%-1.94M
21.22%-8.02M
2.76%-1.97M
11.83%-2.02M
50.81%-1.97M
Cash dividends paid
----
-0.02%-16.58M
--0
--0
----
----
0.00%-16.58M
--0
----
----
Cash dividends for minorities
----
--0
--0
--0
--0
--0
-3,400.00%-2.8M
--0
--0
--0
Net other fund-raising expenses
-951.42%-25.45M
-210.26%-18.9M
-136.92%-8.46M
-70.67%-8.33M
-106.32%-5.09M
88.22%2.99M
101.37%17.14M
153.81%22.9M
-343.78%-4.88M
-104.03%-2.47M
Financing cash flow
166.17%9.79M
87.40%-3.12M
-319.10%-32.77M
108.41%1.91M
865.92%42.54M
-28.53%-14.8M
61.46%-24.75M
131.81%14.96M
43.83%-22.64M
-109.34%-5.55M
Net cash flow
Beginning cash position
-5.30%917.13M
19.26%968.51M
6.49%977.14M
12.64%967.81M
15.13%988.49M
19.26%968.51M
19.08%812.08M
26.46%917.59M
18.49%859.24M
24.38%858.59M
Current changes in cash
-268.09%-58.98M
-125.59%-39.88M
-208.82%-56.23M
-83.23%9.43M
-3,589.34%-28.16M
-25.56%35.09M
28.48%155.85M
-35.21%51.68M
102,134.55%56.23M
-97.88%807K
Effect of exchange rate changes
94.60%-815K
-2,086.53%-11.5M
-394.38%-3.78M
-104.42%-94K
4,925.81%7.48M
-2,313.10%-15.11M
-93.46%579K
-111.40%-765K
490.28%2.13M
95.01%-155K
End cash Position
-13.27%857.33M
-5.30%917.13M
-5.30%917.13M
6.49%977.14M
12.64%967.81M
15.13%988.49M
19.26%968.51M
19.26%968.51M
26.46%917.59M
18.49%859.24M
Free cash flow
-647.92%-18.7M
-188.86%-98.57M
-205.47%-18.02M
-100.42%-227K
-1,230.32%-77.82M
-105.49%-2.5M
-26.72%110.93M
-78.28%17.09M
105.08%54.16M
-130.83%-5.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -2,986.50%-16.89M-180.49%-87.86M-165.97%-12.56M-98.36%871K-760.53%-76.75M-98.73%585K-32.19%109.16M-75.99%19.04M82.46%53.09M-142.25%-8.92M
Net profit before non-cash adjustment 17.46%36.34M15.06%121.13M-17.94%29.79M83.82%27.94M14.40%32.47M21.80%30.94M-21.86%105.28M-4.38%36.3M-41.16%15.2M-44.50%28.38M
Total adjustment of non-cash items 26.08%-15.51M-5.33%-74.07M35.45%-13.26M38.52%-9.97M-46.20%-29.86M-59.58%-20.99M25.50%-70.32M40.50%-20.54M1.17%-16.21M49.53%-20.42M
-Depreciation and amortization -----0.04%11M----------------3.77%11.01M------------
-Reversal of impairment losses recognized in profit and loss -----87.95%1.16M-----------------25.09%9.66M------------
-Assets reserve and write-off ----397.22%6.62M----------------110.00%1.33M------------
-Share of associates -----27.84%-30.33M----------------64.31%-23.73M------------
-Disposal profit -----34.23%-64.09M-----------------242.17%-47.74M------------
-Net exchange gains and losses ----765.62%20.22M----------------81.22%-3.04M------------
-Other non-cash items 26.08%-15.51M-4.71%-18.66M31.87%42.15M38.52%-9.97M-46.20%-29.86M-59.58%-20.99M-123.54%-17.82M-38.41%31.97M1.17%-16.21M49.53%-20.42M
Changes in working capital -302.71%-37.71M-281.82%-134.91M-987.94%-29.09M-131.61%-17.1M-370.30%-79.36M-127.79%-9.36M-38.49%74.2M-95.68%3.28M175.11%54.1M-261.50%-16.87M
-Change in receivables -----162.93%-46.82M----------------0.51%74.4M------------
-Change in inventory -----3.61%534K----------------4,516.67%554K------------
-Change in payables -----15,306.95%-39.39M----------------130.87%259K------------
-Changes in other current assets 40.99%-54.29M-4,755.92%-49.24M141.12%27.77M-86.98%13.24M102.66%1.75M-400.84%-92M-102.14%-1.01M-491.04%-67.54M135.92%101.69M-189.07%-65.75M
-Changes in other current liabilities -79.93%16.58M-4,265.03%-39.07M-93.54%-10.25M36.24%-30.35M-265.95%-81.1M2,549.37%82.63M---895K---5.3M-103.05%-47.59M47.24%48.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.76%-4.91M-3.17%-20.56M-48.57%-5.34M14.14%-5.49M-33.77%-5M23.69%-4.74M-10.52%-19.93M0.42%-3.59M-48.03%-6.4M17.57%-3.73M
Interest received (cash flow from operating activities) -16.38%8.74M4.18%40.12M24.85%10.1M-5.11%10M-8.55%9.57M10.98%10.45M51.92%38.51M6.63%8.09M81.00%10.54M52.54%10.47M
Tax refund paid 28.57%-4.97M-89.18%-26M-82.98%-9.93M-159.64%-5.08M-32.47%-4.05M-110.09%-6.95M-5.91%-13.75M-31.75%-5.42M39.45%-1.96M-5.09%-3.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2,664.88%-18.03M-182.72%-94.3M-197.87%-17.72M-99.45%303K-1,353.57%-76.23M-101.42%-652K-26.61%113.99M-77.12%18.11M101.97%55.28M-125.54%-5.24M
Investing cash flow
Net PPE purchase and sale 96.11%-53K-22.77%-895K83.01%1.12M71.74%-210K-1.60%-444K-745.34%-1.36M-156.25%-729K772.53%612K-1,712.20%-743K-121.69%-437K
Net intangibles purchase and sale ------0--0--0--0--0---10K--0--0--0
Net business purchase and sale -307.27%-57.21M-15.78%27.39M--0--0-113.41%-213K27,700.00%27.6M849.63%32.52M216.67%2.13M--28.9M135.77%1.59M
Net investment property transactions -100.09%-12K101.51%263K-675.80%-13.54M--0--02,129.41%13.8M22.86%-17.45M115.66%2.35M-1,657.48%-16.45M59.94%-2.67M
Net investment product transactions ---2.17M-676.35%-7.65M-1,546.38%-3.87M----------0-40.31%-985K-100.49%-235K--------
Dividends received (cash flow from investment activities) -17.11%8.7M-27.85%38.43M-23.37%10.54M-11.25%11.21M-52.89%6.18M-23.67%10.5M-5.82%53.26M0.10%13.76M-1.10%12.63M-15.41%13.13M
Investing cash flow -200.41%-50.74M-13.62%57.54M-130.86%-5.74M-69.39%7.22M-52.37%5.53M294.80%50.54M120.64%66.61M-60.92%18.61M81.57%23.59M127.62%11.61M
Financing cash flow
Net issuance payments of debt 337.77%37.71M374.61%40.02M-273.28%-22.47M1,415.03%12.2M6,027.60%66.15M-92.36%-15.86M68.24%-14.57M-147.70%-6.02M103.43%805K-147.98%-1.12M
Net common stock issuance --087.34%148K202.22%136K--0--0--12K--79K--45K--34K--0
Increase or decrease of lease financing -27.18%-2.47M2.52%-7.82M-0.30%-1.98M3.12%-1.96M1.42%-1.94M5.69%-1.94M21.22%-8.02M2.76%-1.97M11.83%-2.02M50.81%-1.97M
Cash dividends paid -----0.02%-16.58M--0--0--------0.00%-16.58M--0--------
Cash dividends for minorities ------0--0--0--0--0-3,400.00%-2.8M--0--0--0
Net other fund-raising expenses -951.42%-25.45M-210.26%-18.9M-136.92%-8.46M-70.67%-8.33M-106.32%-5.09M88.22%2.99M101.37%17.14M153.81%22.9M-343.78%-4.88M-104.03%-2.47M
Financing cash flow 166.17%9.79M87.40%-3.12M-319.10%-32.77M108.41%1.91M865.92%42.54M-28.53%-14.8M61.46%-24.75M131.81%14.96M43.83%-22.64M-109.34%-5.55M
Net cash flow
Beginning cash position -5.30%917.13M19.26%968.51M6.49%977.14M12.64%967.81M15.13%988.49M19.26%968.51M19.08%812.08M26.46%917.59M18.49%859.24M24.38%858.59M
Current changes in cash -268.09%-58.98M-125.59%-39.88M-208.82%-56.23M-83.23%9.43M-3,589.34%-28.16M-25.56%35.09M28.48%155.85M-35.21%51.68M102,134.55%56.23M-97.88%807K
Effect of exchange rate changes 94.60%-815K-2,086.53%-11.5M-394.38%-3.78M-104.42%-94K4,925.81%7.48M-2,313.10%-15.11M-93.46%579K-111.40%-765K490.28%2.13M95.01%-155K
End cash Position -13.27%857.33M-5.30%917.13M-5.30%917.13M6.49%977.14M12.64%967.81M15.13%988.49M19.26%968.51M19.26%968.51M26.46%917.59M18.49%859.24M
Free cash flow -647.92%-18.7M-188.86%-98.57M-205.47%-18.02M-100.42%-227K-1,230.32%-77.82M-105.49%-2.5M-26.72%110.93M-78.28%17.09M105.08%54.16M-130.83%-5.85M
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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