MY Stock MarketDetailed Quotes

0315 KUCINGKO

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  • 0.315
  • 0.0000.00%
15min DelayTrading Dec 3 11:05 CST
157.50MMarket Cap18.53P/E (TTM)

KUCINGKO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-10.83%10.82M
74.56%12.14M
-9.78%6.95M
7.71M
Net profit before non-cash adjustment
14.44%10.8M
15.74%9.43M
66.68%8.15M
--4.89M
Total adjustment of non-cash items
71.05%1.14M
323.15%666.95K
-122.70%-298.89K
--1.32M
-Depreciation and amortization
14.68%1.18M
-1.39%1.03M
-20.80%1.05M
--1.32M
-Reversal of impairment losses recognized in profit and loss
--44.24K
--0
--0
--1K
-Assets reserve and write-off
--0
--0
---1.29M
--0
-Disposal profit
98.03%-5.88K
-9,152.45%-297.93K
35.08%-3.22K
---4.96K
-Other non-cash items
-20.90%-79.25K
-25.37%-65.56K
-3,674.03%-52.29K
--1.46K
Changes 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 payables
-122.80%-251.72K
261.58%1.1M
-192.28%-683.16K
--740.32K
-Changes in other current assets
-3,141.05%-263.08K
-104.79%-8.12K
--169.51K
--0
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
-23.23%-1.97M
0.30%-1.6M
54.69%-1.6M
-3.54M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
-15.99%8.85M
97.00%10.54M
28.35%5.35M
--4.17M
Investing cash flow
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 product transactions
-533.33%-650K
110.00%150K
---1.5M
--0
Advance cash and loans provided to other parties
--0
-5,715.70%-427.45K
53.71%-7.35K
---15.88K
Repayment of advance payments to other parties and cash income from loans
--49.53K
----
----
----
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 changes in other investments
----
--220K
----
----
Investing cash flow
-1,647.76%-3.07M
87.32%-175.79K
-3,472.22%-1.39M
--41.11K
Financing cash flow
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
Increase or decrease of lease financing
1.40%-583.5K
-0.11%-591.76K
-3.54%-591.1K
---570.89K
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 fund-raising expenses
--73.7K
----
----
---638
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 flow
-38.33%6.15M
88.23%9.97M
28.96%5.3M
--4.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -10.83%10.82M74.56%12.14M-9.78%6.95M7.71M
Net profit before non-cash adjustment 14.44%10.8M15.74%9.43M66.68%8.15M--4.89M
Total adjustment of non-cash items 71.05%1.14M323.15%666.95K-122.70%-298.89K--1.32M
-Depreciation and amortization 14.68%1.18M-1.39%1.03M-20.80%1.05M--1.32M
-Reversal of impairment losses recognized in profit and loss --44.24K--0--0--1K
-Assets reserve and write-off --0--0---1.29M--0
-Disposal profit 98.03%-5.88K-9,152.45%-297.93K35.08%-3.22K---4.96K
-Other non-cash items -20.90%-79.25K-25.37%-65.56K-3,674.03%-52.29K--1.46K
Changes in working capital -154.65%-1.11M326.59%2.04M-159.92%-898.87K--1.5M
-Change in receivables -163.23%-595.26K346.54%941.42K-150.26%-381.85K--759.7K
-Change in inventory -627.66%-3.08K87.48%-423---3.38K--0
-Change in payables -122.80%-251.72K261.58%1.1M-192.28%-683.16K--740.32K
-Changes in other current assets -3,141.05%-263.08K-104.79%-8.12K--169.51K--0
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 -23.23%-1.97M0.30%-1.6M54.69%-1.6M-3.54M
Other operating cash inflow (outflow) 0000
Operating cash flow -15.99%8.85M97.00%10.54M28.35%5.35M--4.17M
Investing cash flow
Net PPE purchase and sale -388.29%-2.7M-1,048.10%-552.39K11.72%-48.11K---54.5K
Net business purchase and sale --0---30K--0--0
Net investment product transactions -533.33%-650K110.00%150K---1.5M--0
Advance cash and loans provided to other parties --0-5,715.70%-427.45K53.71%-7.35K---15.88K
Repayment of advance payments to other parties and cash income from loans --49.53K------------
Dividends received (cash flow from investment activities) --0--278.95K--0--0
Interest received (cash flow from investment activities) 21.71%225.28K9.50%185.1K51.62%169.04K--111.49K
Net changes in other investments ------220K--------
Investing cash flow -1,647.76%-3.07M87.32%-175.79K-3,472.22%-1.39M--41.11K
Financing cash flow
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
Increase or decrease of lease financing 1.40%-583.5K-0.11%-591.76K-3.54%-591.1K---570.89K
Cash dividends paid -13.85%-6.2M48.88%-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 fund-raising expenses --73.7K-----------638
Financing cash flow -11.00%-7.06M18.88%-6.36M-459.82%-7.84M---1.4M
Net cash flow
Beginning cash position 42.58%13.4M-29.21%9.4M26.83%13.28M--10.47M
Current changes in cash -131.97%-1.28M203.19%4M-238.10%-3.88M--2.81M
End cash Position -9.55%12.12M42.58%13.4M-29.21%9.4M--13.28M
Free cash flow -38.33%6.15M88.23%9.97M28.96%5.3M--4.11M
Accounting Standards NonUS-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.

Analysis

Analyst Rating

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Price Target

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