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2186 KUCHAI

Watchlist

0.755
-0.005-0.66%

15min DelayTrading Jan 7 12:03 CST

93.43MMarket Cap6.62P/E (TTM)

KUCHAI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-229.85%-884K

-166.59%-3.17M

-5,403.06%-474.03K

-360.99%-2.25M

21.76%-187K

41.23%-268K

-20.94%-1.19M

94.28%-8.61K

-3.40%-487K

-63.70%-239K

Net profit before non-cash adjustment

32.72%5.09M

-76.16%13.3M

-78.21%5.11M

-124.10%-315K

3,217.02%4.68M

-87.60%3.83M

156.34%55.81M

123.73%23.45M

218.71%1.31M

-92.82%141K

Total adjustment of non-cash items

-44.56%-5.93M

71.26%-16.37M

75.09%-5.91M

32.13%-1.01M

-957.62%-5.34M

86.86%-4.11M

-158.14%-56.94M

-124.10%-23.71M

-284.30%-1.49M

76.24%-505K

-Depreciation and amortization

--0

5.89%5.57K

-70.15%1.57K

--1K

--2K

--1K

94.31%5.26K

643.99%5.26K

--0

-Share of associates

----

--0

----

--0

-Disposal profit

-35.40%-4.75M

75.65%-13.5M

90.45%-5.13M

76.91%-193K

-3,999.12%-4.67M

-341.08%-3.51M

-510.31%-55.46M

-583.28%-53.72M

-139.54%-836K

9.52%-114K

-Net exchange gains and losses

-627.52%-575K

-96.29%23.17K

-115.28%-72.83K

-1,312.50%-97K

47.37%84K

31.33%109K

151.38%624.81K

154.22%476.81K

-71.43%8K

72.73%57K

-Other non-cash items

14.06%-605K

-36.84%-2.89M

-102.40%-708.06K

-9.05%-723K

-68.30%-754K

97.69%-704K

-250.90%-2.11M

16,352.20%29.52M

-294.64%-663K

-234.33%-448K

Changes in working capital

-1,025.00%-37K

-109.73%-112.39K

26.11%324.61K

-202.97%-918K

281.60%477K

103.01%4K

-138.86%-53.59K

9.13%257.41K

-69.27%-303K

792.86%125K

-Change in receivables

-66.67%2K

470.21%12.84K

3,213.95%779.84K

-12,900.00%-780K

158.33%7K

166.67%6K

1.20%-3.47K

574.27%23.53K

---6K

-20.00%-12K

-Change in prepaid assets

-33.33%16K

72.92%-1.52K

11.28%40.48K

-4.90%-107K

17.14%41K

-4.00%24K

-166.29%-5.63K

11.95%36.37K

-6.25%-102K

6.06%35K

-Change in payables

-111.54%-55K

-178.04%-123.7K

-350.98%-495.7K

84.10%-31K

320.59%429K

82.55%-26K

-133.48%-44.49K

-1.20%197.51K

-134.94%-195K

1,233.33%102K

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

-392K

-547.62%-1.14M

-10,137.59%-876.44K

-91.67%-161K

-29.27%-106K

7.23%-176.56K

82.99%-8.56K

-29.23%-84K

-20.59%-82K

Other operating cash inflow (outflow)

Operating cash flow

-376.12%-1.28M

-215.80%-4.32M

-7,763.02%-1.35M

-321.37%-2.41M

8.72%-293K

41.48%-268K

-16.37%-1.37M

91.45%-17.18K

-6.53%-571K

-50.00%-321K

Investing cash flow

Net PPE purchase and sale

----

--0

----

---9.37K

----

Net investment product transactions

1,382.80%74.97M

76.21%-3.62M

140.85%2.03M

38.25%-1.27M

193.36%1.46M

11.58%-5.84M

-114.33%-15.21M

-426.96%-4.98M

-82.83%-2.06M

-810.47%-1.57M

Dividends received (cash flow from investment activities)

26.46%4.6M

22.01%7.92M

-23.13%4.23M

500.00%24K

115.38%28K

274.00%3.64M

-11.84%6.49M

5.91%5.5M

--4K

-98.94%13K

Interest received (cash flow from investment activities)

11.13%1.08M

88.05%3.16M

8.64%552.95K

69.78%1.02M

88.79%623K

297.54%970K

137.88%1.68M

120.28%508.96K

238.42%599K

72.77%330K

Investing cash flow

6,630.12%80.65M

205.98%7.47M

566.29%6.82M

84.30%-228K

272.77%2.11M

77.10%-1.24M

-822.87%-7.04M

-77.17%1.02M

-53.33%-1.45M

-198.08%-1.22M

Financing cash flow

Cash dividends paid

----

-25.00%-3.09M

496.23%316

----

-14.29%-2.47M

-87.41%53

----

Financing cash flow

----

-25.00%-3.09M

496.23%316

----

-14.29%-2.47M

-87.41%53

----

Net cash flow

Beginning cash position

4.58%18.3M

-22.40%17.5M

-0.04%13.57M

7.06%18.51M

-12.07%15.78M

-22.40%17.5M

-3.30%22.55M

-20.19%13.57M

-4.70%17.29M

-5.89%17.95M

Current changes in cash

5,380.84%79.37M

100.50%54.16K

443.39%5.47M

-27.35%-5.73M

217.88%1.82M

74.31%-1.5M

-360.13%-10.89M

-76.50%1.01M

-203.30%-4.5M

-36.28%-1.54M

Effect of exchange rate changes

-3,143.40%-6.88M

-87.21%746.54K

-125.07%-732.46K

0.51%783K

2.60%908K

-116.97%-212K

265.26%5.83M

130.89%2.92M

125.80%779K

338.12%885K

End cash Position

475.23%90.8M

4.58%18.3M

-0.04%13.57M

7.06%18.51M

-12.07%15.78M

-22.40%17.5M

-20.19%13.57M

-4.70%17.29M

Free cash flow

-376.12%-1.28M

-213.65%-4.32M

-4,987.49%-1.35M

-321.37%-2.41M

8.72%-293K

41.48%-268K

-17.17%-1.38M

86.78%-26.55K

-6.53%-571K

-50.00%-321K

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-229.85%-884K	-166.59%-3.17M	-5,403.06%-474.03K	-360.99%-2.25M	21.76%-187K	41.23%-268K	-20.94%-1.19M	94.28%-8.61K	-3.40%-487K	-63.70%-239K
Net profit before non-cash adjustment	32.72%5.09M	-76.16%13.3M	-78.21%5.11M	-124.10%-315K	3,217.02%4.68M	-87.60%3.83M	156.34%55.81M	123.73%23.45M	218.71%1.31M	-92.82%141K
Total adjustment of non-cash items	-44.56%-5.93M	71.26%-16.37M	75.09%-5.91M	32.13%-1.01M	-957.62%-5.34M	86.86%-4.11M	-158.14%-56.94M	-124.10%-23.71M	-284.30%-1.49M	76.24%-505K
-Depreciation and amortization	--0	5.89%5.57K	-70.15%1.57K	--1K	--2K	--1K	94.31%5.26K	643.99%5.26K	--0	--0
-Share of associates	----	--0	--0	--0	----	----	--0	--0	--0	--0
-Disposal profit	-35.40%-4.75M	75.65%-13.5M	90.45%-5.13M	76.91%-193K	-3,999.12%-4.67M	-341.08%-3.51M	-510.31%-55.46M	-583.28%-53.72M	-139.54%-836K	9.52%-114K
-Net exchange gains and losses	-627.52%-575K	-96.29%23.17K	-115.28%-72.83K	-1,312.50%-97K	47.37%84K	31.33%109K	151.38%624.81K	154.22%476.81K	-71.43%8K	72.73%57K
-Other non-cash items	14.06%-605K	-36.84%-2.89M	-102.40%-708.06K	-9.05%-723K	-68.30%-754K	97.69%-704K	-250.90%-2.11M	16,352.20%29.52M	-294.64%-663K	-234.33%-448K
Changes in working capital	-1,025.00%-37K	-109.73%-112.39K	26.11%324.61K	-202.97%-918K	281.60%477K	103.01%4K	-138.86%-53.59K	9.13%257.41K	-69.27%-303K	792.86%125K
-Change in receivables	-66.67%2K	470.21%12.84K	3,213.95%779.84K	-12,900.00%-780K	158.33%7K	166.67%6K	1.20%-3.47K	574.27%23.53K	---6K	-20.00%-12K
-Change in prepaid assets	-33.33%16K	72.92%-1.52K	11.28%40.48K	-4.90%-107K	17.14%41K	-4.00%24K	-166.29%-5.63K	11.95%36.37K	-6.25%-102K	6.06%35K
-Change in payables	-111.54%-55K	-178.04%-123.7K	-350.98%-495.7K	84.10%-31K	320.59%429K	82.55%-26K	-133.48%-44.49K	-1.20%197.51K	-134.94%-195K	1,233.33%102K
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	-392K	-547.62%-1.14M	-10,137.59%-876.44K	-91.67%-161K	-29.27%-106K	0	7.23%-176.56K	82.99%-8.56K	-29.23%-84K	-20.59%-82K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-376.12%-1.28M	-215.80%-4.32M	-7,763.02%-1.35M	-321.37%-2.41M	8.72%-293K	41.48%-268K	-16.37%-1.37M	91.45%-17.18K	-6.53%-571K	-50.00%-321K
Investing cash flow
Net PPE purchase and sale	----	--0	----	----	----	----	---9.37K	----	----	----
Net investment product transactions	1,382.80%74.97M	76.21%-3.62M	140.85%2.03M	38.25%-1.27M	193.36%1.46M	11.58%-5.84M	-114.33%-15.21M	-426.96%-4.98M	-82.83%-2.06M	-810.47%-1.57M
Dividends received (cash flow from investment activities)	26.46%4.6M	22.01%7.92M	-23.13%4.23M	500.00%24K	115.38%28K	274.00%3.64M	-11.84%6.49M	5.91%5.5M	--4K	-98.94%13K
Interest received (cash flow from investment activities)	11.13%1.08M	88.05%3.16M	8.64%552.95K	69.78%1.02M	88.79%623K	297.54%970K	137.88%1.68M	120.28%508.96K	238.42%599K	72.77%330K
Investing cash flow	6,630.12%80.65M	205.98%7.47M	566.29%6.82M	84.30%-228K	272.77%2.11M	77.10%-1.24M	-822.87%-7.04M	-77.17%1.02M	-53.33%-1.45M	-198.08%-1.22M
Financing cash flow
Cash dividends paid	----	-25.00%-3.09M	496.23%316	----	----	----	-14.29%-2.47M	-87.41%53	----	----
Financing cash flow	----	-25.00%-3.09M	496.23%316	----	----	----	-14.29%-2.47M	-87.41%53	----	----
Net cash flow
Beginning cash position	4.58%18.3M	-22.40%17.5M	-0.04%13.57M	7.06%18.51M	-12.07%15.78M	-22.40%17.5M	-3.30%22.55M	-20.19%13.57M	-4.70%17.29M	-5.89%17.95M
Current changes in cash	5,380.84%79.37M	100.50%54.16K	443.39%5.47M	-27.35%-5.73M	217.88%1.82M	74.31%-1.5M	-360.13%-10.89M	-76.50%1.01M	-203.30%-4.5M	-36.28%-1.54M
Effect of exchange rate changes	-3,143.40%-6.88M	-87.21%746.54K	-125.07%-732.46K	0.51%783K	2.60%908K	-116.97%-212K	265.26%5.83M	130.89%2.92M	125.80%779K	338.12%885K
End cash Position	475.23%90.8M	4.58%18.3M	4.58%18.3M	-0.04%13.57M	7.06%18.51M	-12.07%15.78M	-22.40%17.5M	-22.40%17.5M	-20.19%13.57M	-4.70%17.29M
Free cash flow	-376.12%-1.28M	-213.65%-4.32M	-4,987.49%-1.35M	-321.37%-2.41M	8.72%-293K	41.48%-268K	-17.17%-1.38M	86.78%-26.55K	-6.53%-571K	-50.00%-321K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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.

Symbol Price % Chg