MY Stock MarketDetailed Quotes
0315 KUCINGKO
- 0.285
- +0.005+1.79%
15min DelayMarket Closed Nov 22 16:53 CST
142.50MMarket Cap16.76P/E (TTM)
0.290High0.275Low2.02MVolume0.280Open0.280Pre Close567.52KTurnover0.84052wk High0.91%Turnover Ratio500.00MShares0.27552wk Low0.017EPS TTM63.40MFloat Cap0.840Historical High16.76P/E (Static)222.46MShs Float0.275Historical Low0.017EPS LYR5.36%Amplitude--Dividend TTM10.56P/B100Lot Size--Div YieldTTM
KUCINGKO Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 14.44%10.8M | 15.74%9.43M | 66.68%8.15M | --4.89M |
| Remuneration paid in stock | --0 | --0 | ---1.29M | --0 |
| Other non cashItems | -20.90%-79.25K | -25.37%-65.56K | -3,674.03%-52.29K | --1.46K |
| Change In working capital | -154.65%-1.11M | 326.59%2.04M | -159.92%-898.87K | --1.5M |
| -Change in receivables | -163.23%-595.26K | 346.54%941.42K | -150.26%-381.85K | --759.7K |
| -Change in inventory | -627.66%-3.08K | 87.48%-423 | ---3.38K | --0 |
| -Change in other current assets | -3,141.05%-263.08K | -104.79%-8.12K | --169.51K | --0 |
| Tax refund paid | -23.23%-1.97M | 0.30%-1.6M | 54.69%-1.6M | ---3.54M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -15.99%8.85M | 97.00%10.54M | 28.35%5.35M | --4.17M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | -388.29%-2.7M | -1,048.10%-552.39K | 11.72%-48.11K | ---54.5K |
| Net business purchase and sale | --0 | ---30K | --0 | --0 |
| Net investment purchase and sale | -533.33%-650K | 110.00%150K | ---1.5M | --0 |
| Dividends received (cash flow from investment activities) | --0 | --278.95K | --0 | --0 |
| Interest received (cash flow from investment activities) | 21.71%225.28K | 9.50%185.1K | 51.62%169.04K | --111.49K |
| Net other investing changes | ---- | --220K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -1,647.76%-3.07M | 87.32%-175.79K | -3,472.22%-1.39M | --41.11K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | -14.54%-200.87K | -39.61%-175.38K | -112.56%-125.62K | --1M |
| Net common stock issuance | --3 | --0 | --3.65M | --0 |
| Cash dividends paid | -13.85%-6.2M | 48.88%-5.45M | -521.14%-10.66M | ---1.72M |
| Interest paid (cash flow from financing activities) | -1.13%-146.03K | -23.67%-144.39K | -3.36%-116.75K | ---112.96K |
| Net other financing activities | --73.7K | ---- | ---- | ---638 |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -11.00%-7.06M | 18.88%-6.36M | -459.82%-7.84M | ---1.4M |
| Net cash flow | ||||
| Beginning cash position | 42.58%13.4M | -29.21%9.4M | 26.83%13.28M | --10.47M |
| Current changes in cash | -131.97%-1.28M | 203.19%4M | -238.10%-3.88M | --2.81M |
| End cash Position | -9.55%12.12M | 42.58%13.4M | -29.21%9.4M | --13.28M |
| Free cash from | -38.33%6.15M | 88.23%9.97M | 28.96%5.3M | --4.11M |
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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