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MY Stock MarketDetailed Quotes
0315 KUCINGKO
- 0.170
- 0.0000.00%
15min DelayTrading Mar 11 15:31 CST
85.00MMarket Cap17.00P/E (TTM)
0.170High0.165Low480.60KVolume0.165Open0.170Pre Close80.99KTurnover0.81852wk High0.22%Turnover Ratio500.00MShares0.13552wk Low0.01EPS TTM36.73MFloat Cap0.818Historical High17.00P/E (Static)216.08MShs Float0.135Historical Low0.01EPS LYR2.94%Amplitude0.01Dividend TTM1.98P/B100Lot Size5.29%Div YieldTTM
KUCINGKO Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | -8.73%9.88M | 1.69M | -10.83%10.82M | 74.56%12.14M | -9.78%6.95M | 7.71M |
| Net profit before non-cash adjustment | -35.33%6.98M | ---1.22M | 14.44%10.8M | 15.74%9.43M | 66.68%8.15M | --4.89M |
| Total adjustment of non-cash items | -7.08%1.06M | --188K | 71.05%1.14M | 323.15%666.95K | -122.70%-298.89K | --1.32M |
| -Depreciation and amortization | 21.44%1.44M | --363K | 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 | --0 | ---- | 98.03%-5.88K | -9,152.45%-297.93K | 35.08%-3.22K | ---4.96K |
| -Net exchange gains and losses | --240K | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -676.00%-615K | ---415K | -20.90%-79.25K | -25.37%-65.56K | -3,674.03%-52.29K | --1.46K |
| Changes in working capital | 265.03%1.84M | --2.72M | -154.65%-1.11M | 326.59%2.04M | -159.92%-898.87K | --1.5M |
| -Change in receivables | 351.66%1.5M | --4.28M | -163.23%-595.26K | 346.54%941.42K | -150.26%-381.85K | --759.7K |
| -Change in inventory | 132.49%1K | ---- | -627.66%-3.08K | 87.48%-423 | ---3.38K | --0 |
| -Change in payables | 179.45%200K | ---1.6M | -122.80%-251.72K | 261.58%1.1M | -192.28%-683.16K | --740.32K |
| -Changes in other current assets | 152.46%138K | --37K | -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 | -7.20%-2.11M | -378K | -23.23%-1.97M | 0.30%-1.6M | 54.69%-1.6M | -3.54M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -12.27%7.77M | --1.31M | -15.99%8.85M | 97.00%10.54M | 28.35%5.35M | --4.17M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 89.21%-291K | ---7K | -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 | -2,838.31%-19.1M | ---99K | -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) | 130.38%519K | --216K | 21.71%225.28K | 9.50%185.1K | 51.62%169.04K | --111.49K |
| Net changes in other investments | ---- | ---- | ---- | --220K | ---- | ---- |
| Investing cash flow | -514.20%-18.87M | --110K | -1,647.76%-3.07M | 87.32%-175.79K | -3,472.22%-1.39M | --41.11K |
| Financing cash flow | ||||||
| Net issuance payments of debt | -3.55%-208K | ---53K | -14.54%-200.87K | -39.61%-175.38K | -112.56%-125.62K | --1M |
| Net common stock issuance | 969,266,566.67%29.08M | --0 | --3 | --0 | --3.65M | --0 |
| Increase or decrease of lease financing | 5.40%-552K | ---149K | 1.40%-583.5K | -0.11%-591.76K | -3.54%-591.1K | ---570.89K |
| Cash dividends paid | -49.40%-9.27M | ---4.25M | -13.85%-6.2M | 48.88%-5.45M | -521.14%-10.66M | ---1.72M |
| Interest paid (cash flow from financing activities) | 5.50%-138K | ---35K | -1.13%-146.03K | -23.67%-144.39K | -3.36%-116.75K | ---112.96K |
| Net other fund-raising expenses | -6.38%69K | --129K | --73.7K | ---- | ---- | ---638 |
| Financing cash flow | 368.81%18.98M | ---4.36M | -11.00%-7.06M | 18.88%-6.36M | -459.82%-7.84M | ---1.4M |
| Net cash flow | ||||||
| Beginning cash position | -9.55%12.12M | --22.93M | 42.58%13.4M | -29.21%9.4M | 26.83%13.28M | --10.47M |
| Current changes in cash | 715.48%7.88M | ---2.94M | -131.97%-1.28M | 203.19%4M | -238.10%-3.88M | --2.81M |
| Effect of exchange rate changes | ---240K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 63.00%19.76M | --19.76M | -9.55%12.12M | 42.58%13.4M | -29.21%9.4M | --13.28M |
| Free cash flow | 21.55%7.48M | --1.31M | -38.33%6.15M | 88.23%9.97M | 28.96%5.3M | --4.11M |
| Accounting Standards | 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.