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INNATURE (5295)

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15min DelayNoon Break May 14 11:56 CST
127.06MMarket Cap16.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5295 INNATURE

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
-32.28%31.45M
-23.55%12.87M
-34.17%5.7M
-40.98%5M
-36.85%7.89M
67.92%46.45M
55.65%16.84M
211.85%8.66M
113.36%8.47M
23.65%12.49M
Net profit before non-cash adjustment
----
----
----
----
----
-22.96%10.64M
-23.90%4.14M
-25.30%1.3M
-18.80%2.08M
-23.31%3.12M
Total adjustment of non-cash items
-0.73%32.71M
15.55%13.1M
13.61%7.6M
-10.32%6.07M
-27.13%5.95M
0.59%32.95M
5.48%11.33M
-3.98%6.69M
-0.95%6.77M
-0.65%8.16M
-Depreciation and amortization
6.13%22.27M
16.02%6.92M
8.00%5.35M
-0.83%5.01M
-0.46%5M
10.61%20.99M
20.91%5.97M
1.92%4.95M
8.07%5.05M
11.33%5.02M
-Reversal of impairment losses recognized in profit and loss
0.64%11.25M
54.61%7.06M
60.26%2.23M
-47.00%1.11M
-72.90%845K
-22.09%11.18M
-19.58%4.56M
-29.77%1.39M
-19.04%2.1M
-23.77%3.12M
-Disposal profit
-241.63%-796K
-45.45%-144K
-240.63%-218K
-345.71%-312K
---122K
17.67%-233K
-1,880.00%-99K
-2,233.33%-64K
-3,400.00%-70K
--0
-Net exchange gains and losses
-189.30%-167K
-166.67%-176K
-123.91%-66K
103.73%12K
303.23%63K
92.78%187K
576.92%264K
54.19%276K
-57.07%-322K
-136.90%-31K
-Other non-cash items
-81.89%151K
-188.54%-564K
129.77%301K
2,172.73%250K
198.18%164K
322.40%834K
537.00%637K
318.33%131K
104.87%11K
129.10%55K
Changes in working capital
-109.30%-1.26M
-104.09%-225K
-196.25%-1.9M
-162.94%-1.07M
-55.20%1.94M
364.91%13.5M
7,541.67%5.5M
147.06%1.97M
159.40%1.7M
129.63%4.32M
-Change in receivables
-223.83%-3.6M
-164.59%-1.72M
4.15%-508K
6.07%979K
-1,412.90%-2.35M
186.67%2.9M
3,502.70%2.67M
-130.34%-530K
214.80%923K
-3,775.00%-155K
-Change in inventory
-182.77%-8.8M
-281.95%-8.19M
-218.13%-3.2M
-128.52%-702K
240.98%3.29M
216.59%10.63M
15.83%4.5M
149.61%2.71M
1,130.50%2.46M
112.45%964K
-Change in payables
----
----
----
----
-70.44%1.03M
-88.65%340K
59.57%-1.56M
112.42%58K
28.72%-1.65M
-63.75%3.49M
-Change in accrued expense
3,222.94%11.3M
755.85%9.81M
30,266.67%1.81M
18.33%-1.35M
-70.44%1.03M
-88.65%340K
61.23%-1.5M
98.72%-6K
28.72%-1.65M
-63.75%3.49M
-Provision for loans, leases and other losses
58.58%-157K
27.38%-122K
--0
109.68%3K
-280.95%-38K
-2,626.67%-379K
-460.00%-168K
-2,133.33%-201K
-150.82%-31K
400.00%21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-58.34%-4.65M
-62.08%-671K
22.52%-719K
-14.07%-819K
-178.54%-2.44M
42.78%-2.94M
56.65%-414K
-62.81%-928K
43.82%-718K
62.37%-876K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-38.40%26.8M
-25.71%12.2M
-35.57%4.98M
-46.08%4.18M
-53.10%5.45M
93.13%43.51M
66.52%16.42M
250.36%7.73M
188.03%7.75M
49.41%11.61M
Investing cash flow
Net PPE purchase and sale
-82.07%-4.18M
-451.29%-1.49M
-122.37%-1.82M
-92.67%-815K
92.88%-56K
67.99%-2.3M
84.51%-271K
50.33%-818K
84.65%-423K
23.54%-786K
Net intangibles purchase and sale
-5,594.44%-1.03M
----
----
----
----
---18K
----
----
----
----
Net business purchase and sale
84.85%-2.27M
---2.27M
----
----
----
---14.96M
--0
----
----
----
Net investment product transactions
99.32%-57K
443.49%13.79M
87.77%-1.04M
-151.44%-3.01M
-483.68%-9.8M
-185.35%-8.37M
-229.64%-4.02M
-390.89%-8.52M
239.04%5.84M
-113.28%-1.68M
Dividends received (cash flow from investment activities)
210.67%233K
62.67%122K
--57K
--46K
--8K
-68.09%75K
--75K
--0
--0
--0
Interest received (cash flow from investment activities)
-57.67%444K
-56.07%76K
-51.01%73K
-68.89%135K
-45.39%160K
-43.63%1.05M
-69.49%173K
-47.35%149K
-28.38%434K
-27.65%293K
Investing cash flow
72.04%-6.86M
326.92%9.2M
88.69%-2.73M
-162.17%-3.64M
-346.04%-9.69M
-619.58%-24.52M
-311.80%-4.06M
-743.09%-24.15M
188.87%5.86M
-117.72%-2.17M
Financing cash flow
Increase or decrease of lease financing
-11.52%-17.91M
-28.75%-5.76M
-9.31%-4.21M
-2.27%-4.01M
-3.09%-3.94M
-12.77%-16.06M
-27.42%-4.47M
-1.00%-3.85M
-12.31%-3.92M
-11.33%-3.82M
Cash dividends paid
0.00%-7.06M
--0
--0
--0
0.00%-7.06M
50.00%-7.06M
--0
--0
--0
50.00%-7.06M
Interest paid (cash flow from financing activities)
5.82%-1.59M
6.24%-481K
-0.81%-374K
3.97%-363K
12.80%-368K
-12.42%-1.68M
-6.43%-513K
0.00%-371K
-9.88%-378K
-40.20%-422K
Net other fund-raising expenses
----
----
----
----
---3K
----
----
----
----
----
Financing cash flow
-7.06%-26.56M
-25.15%-6.24M
-8.56%-4.58M
-1.65%-4.37M
-0.59%-11.37M
16.93%-24.81M
-24.89%-4.98M
-0.91%-4.22M
-12.09%-4.3M
36.68%-11.3M
Net cash flow
Beginning cash position
-15.06%34.11M
-55.56%11.63M
-70.57%13.93M
-52.60%18.22M
-15.06%34.11M
-5.92%40.15M
-20.38%26.17M
25.06%47.32M
-14.78%38.45M
-5.92%40.15M
Current changes in cash
-13.65%-6.61M
105.46%15.17M
88.71%-2.33M
-141.23%-3.84M
-737.16%-15.61M
-122.53%-5.82M
-5.19%7.38M
-326.52%-20.64M
220.23%9.3M
-185.79%-1.87M
Effect of exchange rate changes
-498.70%-1.38M
-223.41%-680K
106.82%35K
-8.49%-460K
-274.36%-272K
-364.37%-230K
208.68%551K
-307.14%-513K
-191.77%-424K
-39.53%156K
Cash adjustments other than cash changes
----
----
----
----
----
---291K
----
----
----
----
End cash Position
-23.42%26.12M
-23.42%26.12M
-55.56%11.63M
-70.57%13.93M
-52.60%18.22M
-15.06%34.11M
-15.06%34.11M
-20.38%26.17M
25.06%47.32M
-14.78%38.45M
Free cash flow
-47.58%21.59M
-39.74%9.76M
-54.26%3.16M
-54.80%3.28M
-50.21%5.39M
168.39%41.19M
99.73%16.2M
770.40%6.91M
2,510.30%7.26M
60.54%10.83M
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 -32.28%31.45M-23.55%12.87M-34.17%5.7M-40.98%5M-36.85%7.89M67.92%46.45M55.65%16.84M211.85%8.66M113.36%8.47M23.65%12.49M
Net profit before non-cash adjustment ---------------------22.96%10.64M-23.90%4.14M-25.30%1.3M-18.80%2.08M-23.31%3.12M
Total adjustment of non-cash items -0.73%32.71M15.55%13.1M13.61%7.6M-10.32%6.07M-27.13%5.95M0.59%32.95M5.48%11.33M-3.98%6.69M-0.95%6.77M-0.65%8.16M
-Depreciation and amortization 6.13%22.27M16.02%6.92M8.00%5.35M-0.83%5.01M-0.46%5M10.61%20.99M20.91%5.97M1.92%4.95M8.07%5.05M11.33%5.02M
-Reversal of impairment losses recognized in profit and loss 0.64%11.25M54.61%7.06M60.26%2.23M-47.00%1.11M-72.90%845K-22.09%11.18M-19.58%4.56M-29.77%1.39M-19.04%2.1M-23.77%3.12M
-Disposal profit -241.63%-796K-45.45%-144K-240.63%-218K-345.71%-312K---122K17.67%-233K-1,880.00%-99K-2,233.33%-64K-3,400.00%-70K--0
-Net exchange gains and losses -189.30%-167K-166.67%-176K-123.91%-66K103.73%12K303.23%63K92.78%187K576.92%264K54.19%276K-57.07%-322K-136.90%-31K
-Other non-cash items -81.89%151K-188.54%-564K129.77%301K2,172.73%250K198.18%164K322.40%834K537.00%637K318.33%131K104.87%11K129.10%55K
Changes in working capital -109.30%-1.26M-104.09%-225K-196.25%-1.9M-162.94%-1.07M-55.20%1.94M364.91%13.5M7,541.67%5.5M147.06%1.97M159.40%1.7M129.63%4.32M
-Change in receivables -223.83%-3.6M-164.59%-1.72M4.15%-508K6.07%979K-1,412.90%-2.35M186.67%2.9M3,502.70%2.67M-130.34%-530K214.80%923K-3,775.00%-155K
-Change in inventory -182.77%-8.8M-281.95%-8.19M-218.13%-3.2M-128.52%-702K240.98%3.29M216.59%10.63M15.83%4.5M149.61%2.71M1,130.50%2.46M112.45%964K
-Change in payables -----------------70.44%1.03M-88.65%340K59.57%-1.56M112.42%58K28.72%-1.65M-63.75%3.49M
-Change in accrued expense 3,222.94%11.3M755.85%9.81M30,266.67%1.81M18.33%-1.35M-70.44%1.03M-88.65%340K61.23%-1.5M98.72%-6K28.72%-1.65M-63.75%3.49M
-Provision for loans, leases and other losses 58.58%-157K27.38%-122K--0109.68%3K-280.95%-38K-2,626.67%-379K-460.00%-168K-2,133.33%-201K-150.82%-31K400.00%21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -58.34%-4.65M-62.08%-671K22.52%-719K-14.07%-819K-178.54%-2.44M42.78%-2.94M56.65%-414K-62.81%-928K43.82%-718K62.37%-876K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -38.40%26.8M-25.71%12.2M-35.57%4.98M-46.08%4.18M-53.10%5.45M93.13%43.51M66.52%16.42M250.36%7.73M188.03%7.75M49.41%11.61M
Investing cash flow
Net PPE purchase and sale -82.07%-4.18M-451.29%-1.49M-122.37%-1.82M-92.67%-815K92.88%-56K67.99%-2.3M84.51%-271K50.33%-818K84.65%-423K23.54%-786K
Net intangibles purchase and sale -5,594.44%-1.03M-------------------18K----------------
Net business purchase and sale 84.85%-2.27M---2.27M---------------14.96M--0------------
Net investment product transactions 99.32%-57K443.49%13.79M87.77%-1.04M-151.44%-3.01M-483.68%-9.8M-185.35%-8.37M-229.64%-4.02M-390.89%-8.52M239.04%5.84M-113.28%-1.68M
Dividends received (cash flow from investment activities) 210.67%233K62.67%122K--57K--46K--8K-68.09%75K--75K--0--0--0
Interest received (cash flow from investment activities) -57.67%444K-56.07%76K-51.01%73K-68.89%135K-45.39%160K-43.63%1.05M-69.49%173K-47.35%149K-28.38%434K-27.65%293K
Investing cash flow 72.04%-6.86M326.92%9.2M88.69%-2.73M-162.17%-3.64M-346.04%-9.69M-619.58%-24.52M-311.80%-4.06M-743.09%-24.15M188.87%5.86M-117.72%-2.17M
Financing cash flow
Increase or decrease of lease financing -11.52%-17.91M-28.75%-5.76M-9.31%-4.21M-2.27%-4.01M-3.09%-3.94M-12.77%-16.06M-27.42%-4.47M-1.00%-3.85M-12.31%-3.92M-11.33%-3.82M
Cash dividends paid 0.00%-7.06M--0--0--00.00%-7.06M50.00%-7.06M--0--0--050.00%-7.06M
Interest paid (cash flow from financing activities) 5.82%-1.59M6.24%-481K-0.81%-374K3.97%-363K12.80%-368K-12.42%-1.68M-6.43%-513K0.00%-371K-9.88%-378K-40.20%-422K
Net other fund-raising expenses -------------------3K--------------------
Financing cash flow -7.06%-26.56M-25.15%-6.24M-8.56%-4.58M-1.65%-4.37M-0.59%-11.37M16.93%-24.81M-24.89%-4.98M-0.91%-4.22M-12.09%-4.3M36.68%-11.3M
Net cash flow
Beginning cash position -15.06%34.11M-55.56%11.63M-70.57%13.93M-52.60%18.22M-15.06%34.11M-5.92%40.15M-20.38%26.17M25.06%47.32M-14.78%38.45M-5.92%40.15M
Current changes in cash -13.65%-6.61M105.46%15.17M88.71%-2.33M-141.23%-3.84M-737.16%-15.61M-122.53%-5.82M-5.19%7.38M-326.52%-20.64M220.23%9.3M-185.79%-1.87M
Effect of exchange rate changes -498.70%-1.38M-223.41%-680K106.82%35K-8.49%-460K-274.36%-272K-364.37%-230K208.68%551K-307.14%-513K-191.77%-424K-39.53%156K
Cash adjustments other than cash changes -----------------------291K----------------
End cash Position -23.42%26.12M-23.42%26.12M-55.56%11.63M-70.57%13.93M-52.60%18.22M-15.06%34.11M-15.06%34.11M-20.38%26.17M25.06%47.32M-14.78%38.45M
Free cash flow -47.58%21.59M-39.74%9.76M-54.26%3.16M-54.80%3.28M-50.21%5.39M168.39%41.19M99.73%16.2M770.40%6.91M2,510.30%7.26M60.54%10.83M
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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