MY Stock MarketDetailed Quotes

2186 KUCHAI

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  • 2.150
  • -0.020-0.92%
15min DelayMarket Closed Jul 17 16:44 CST
266.06MMarket Cap-19907P/E (TTM)

KUCHAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-360.99%-2.25M
21.76%-187K
41.23%-268K
-20.94%-1.19M
94.28%-8.61K
-3.40%-487K
-63.70%-239K
-110.14%-456K
-52.93%-984.48K
-143.69%-150.48K
Net profit before non-cash adjustment
-124.10%-315K
3,217.02%4.68M
-87.60%3.83M
111.77%11.66M
79.05%-20.7M
218.71%1.31M
-92.82%141K
2,823.52%30.91M
-584.71%-99.06M
-835.10%-98.79M
Total adjustment of non-cash items
32.13%-1.01M
-957.62%-5.34M
86.86%-4.11M
-113.07%-12.8M
-79.24%20.43M
-284.30%-1.49M
76.24%-505K
-3,770.39%-31.24M
559.95%97.93M
819.69%98.4M
-Depreciation and amortization
--1K
--2K
--1K
94.31%5.26K
643.99%5.26K
--0
--0
--0
-78.14%2.71K
-79.11%707
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--102.08M
----
-Share of associates
--0
--0
--0
-99.74%13.73K
-99.67%13.73K
--0
--0
--0
145.41%5.29M
181.27%4.17M
-Disposal profit
76.91%-193K
-3,999.12%-4.67M
-341.08%-3.51M
-24.70%-11.33M
-21.94%-9.59M
-139.54%-836K
9.52%-114K
-5.99%-796K
1.25%-9.09M
7.03%-7.86M
-Net exchange gains and losses
-1,312.50%-97K
47.37%84K
31.33%109K
151.38%624.81K
154.22%476.81K
-71.43%8K
72.73%57K
--83K
2,369.28%248.56K
679.35%187.56K
-Other non-cash items
-9.05%-723K
-68.30%-754K
97.69%-704K
-250.90%-2.11M
16,352.20%29.52M
-294.64%-663K
-234.33%-448K
-25,766.10%-30.52M
-28.85%-601.65K
-60.83%-181.65K
Changes in working capital
-202.97%-918K
281.60%477K
103.01%4K
-138.86%-53.59K
9.13%257.41K
-69.27%-303K
792.86%125K
-298.51%-133K
-35.07%137.88K
36.87%235.88K
-Change in receivables
-12,900.00%-780K
158.33%7K
166.67%6K
1.20%-3.47K
574.27%23.53K
---6K
-20.00%-12K
-400.00%-9K
-102.27%-3.51K
287.35%3.49K
-Change in prepaid assets
-4.90%-107K
17.14%41K
-4.00%24K
-166.29%-5.63K
11.95%36.37K
-6.25%-102K
6.06%35K
-35.90%25K
692.88%8.49K
37.86%32.49K
-Change in payables
84.10%-31K
320.59%429K
82.55%-26K
-133.48%-44.49K
-1.20%197.51K
-134.94%-195K
1,233.33%102K
-696.00%-149K
125.75%132.9K
35.19%199.9K
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
-91.67%-161K
-29.27%-106K
0
7.23%-176.56K
82.99%-8.56K
-29.23%-84K
-20.59%-82K
71.43%-2K
2.22%-190.32K
-5.63%-50.32K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-321.37%-2.41M
8.72%-293K
41.48%-268K
-16.37%-1.37M
91.45%-17.18K
-6.53%-571K
-50.00%-321K
-104.46%-458K
-40.13%-1.17M
-83.56%-200.8K
Investing cash flow
Net PPE purchase and sale
----
----
----
---9.37K
----
----
----
----
--0
----
Net investment product transactions
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
-36.13%-6.61M
-2,534.04%-7.1M
-1,812.88%-944.62K
Dividends received (cash flow from investment activities)
500.00%24K
115.38%28K
274.00%3.64M
-11.84%6.49M
5.91%5.5M
--4K
-98.94%13K
3.40%973K
24.25%7.36M
11.72%5.19M
Interest received (cash flow from investment activities)
69.78%1.02M
88.79%623K
297.54%970K
137.88%1.68M
120.28%508.96K
238.42%599K
72.77%330K
125.93%244K
-1.00%707.05K
51.83%231.05K
Investing cash flow
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
-41.67%-5.39M
-84.70%974.46K
-5.71%4.48M
Financing cash flow
Cash dividends paid
----
----
----
-14.29%-2.47M
-87.41%53
----
----
----
-52.17%-2.17M
543.16%421
Financing cash flow
----
----
----
-14.29%-2.47M
-87.41%53
----
----
----
-52.17%-2.17M
543.16%421
Net cash flow
Beginning cash position
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
-3.29%22.55M
24.04%23.32M
-8.52%17.01M
Current changes in cash
-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
-45.16%-5.85M
-157.57%-2.37M
-7.80%4.28M
Effect of exchange rate changes
0.51%783K
2.60%908K
-116.97%-212K
265.26%5.83M
130.89%2.92M
125.80%779K
338.12%885K
680.93%1.25M
290.05%1.6M
1,313.40%1.27M
End cash Position
-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
-5.89%17.95M
-3.30%22.55M
-3.30%22.55M
Free cash flow
-321.37%-2.41M
8.72%-293K
41.48%-268K
-17.17%-1.38M
86.78%-26.55K
-6.53%-571K
-50.00%-321K
-104.46%-458K
-40.13%-1.17M
-83.56%-200.8K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -360.99%-2.25M21.76%-187K41.23%-268K-20.94%-1.19M94.28%-8.61K-3.40%-487K-63.70%-239K-110.14%-456K-52.93%-984.48K-143.69%-150.48K
Net profit before non-cash adjustment -124.10%-315K3,217.02%4.68M-87.60%3.83M111.77%11.66M79.05%-20.7M218.71%1.31M-92.82%141K2,823.52%30.91M-584.71%-99.06M-835.10%-98.79M
Total adjustment of non-cash items 32.13%-1.01M-957.62%-5.34M86.86%-4.11M-113.07%-12.8M-79.24%20.43M-284.30%-1.49M76.24%-505K-3,770.39%-31.24M559.95%97.93M819.69%98.4M
-Depreciation and amortization --1K--2K--1K94.31%5.26K643.99%5.26K--0--0--0-78.14%2.71K-79.11%707
-Reversal of impairment losses recognized in profit and loss --------------0------------------102.08M----
-Share of associates --0--0--0-99.74%13.73K-99.67%13.73K--0--0--0145.41%5.29M181.27%4.17M
-Disposal profit 76.91%-193K-3,999.12%-4.67M-341.08%-3.51M-24.70%-11.33M-21.94%-9.59M-139.54%-836K9.52%-114K-5.99%-796K1.25%-9.09M7.03%-7.86M
-Net exchange gains and losses -1,312.50%-97K47.37%84K31.33%109K151.38%624.81K154.22%476.81K-71.43%8K72.73%57K--83K2,369.28%248.56K679.35%187.56K
-Other non-cash items -9.05%-723K-68.30%-754K97.69%-704K-250.90%-2.11M16,352.20%29.52M-294.64%-663K-234.33%-448K-25,766.10%-30.52M-28.85%-601.65K-60.83%-181.65K
Changes in working capital -202.97%-918K281.60%477K103.01%4K-138.86%-53.59K9.13%257.41K-69.27%-303K792.86%125K-298.51%-133K-35.07%137.88K36.87%235.88K
-Change in receivables -12,900.00%-780K158.33%7K166.67%6K1.20%-3.47K574.27%23.53K---6K-20.00%-12K-400.00%-9K-102.27%-3.51K287.35%3.49K
-Change in prepaid assets -4.90%-107K17.14%41K-4.00%24K-166.29%-5.63K11.95%36.37K-6.25%-102K6.06%35K-35.90%25K692.88%8.49K37.86%32.49K
-Change in payables 84.10%-31K320.59%429K82.55%-26K-133.48%-44.49K-1.20%197.51K-134.94%-195K1,233.33%102K-696.00%-149K125.75%132.9K35.19%199.9K
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 -91.67%-161K-29.27%-106K07.23%-176.56K82.99%-8.56K-29.23%-84K-20.59%-82K71.43%-2K2.22%-190.32K-5.63%-50.32K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -321.37%-2.41M8.72%-293K41.48%-268K-16.37%-1.37M91.45%-17.18K-6.53%-571K-50.00%-321K-104.46%-458K-40.13%-1.17M-83.56%-200.8K
Investing cash flow
Net PPE purchase and sale ---------------9.37K------------------0----
Net investment product transactions 38.25%-1.27M193.36%1.46M11.58%-5.84M-114.33%-15.21M-426.96%-4.98M-82.83%-2.06M-810.47%-1.57M-36.13%-6.61M-2,534.04%-7.1M-1,812.88%-944.62K
Dividends received (cash flow from investment activities) 500.00%24K115.38%28K274.00%3.64M-11.84%6.49M5.91%5.5M--4K-98.94%13K3.40%973K24.25%7.36M11.72%5.19M
Interest received (cash flow from investment activities) 69.78%1.02M88.79%623K297.54%970K137.88%1.68M120.28%508.96K238.42%599K72.77%330K125.93%244K-1.00%707.05K51.83%231.05K
Investing cash flow 84.30%-228K272.77%2.11M77.10%-1.24M-822.87%-7.04M-77.17%1.02M-53.33%-1.45M-198.08%-1.22M-41.67%-5.39M-84.70%974.46K-5.71%4.48M
Financing cash flow
Cash dividends paid -------------14.29%-2.47M-87.41%53-------------52.17%-2.17M543.16%421
Financing cash flow -------------14.29%-2.47M-87.41%53-------------52.17%-2.17M543.16%421
Net cash flow
Beginning cash position 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-3.29%22.55M24.04%23.32M-8.52%17.01M
Current changes in cash -27.35%-5.73M217.88%1.82M74.31%-1.5M-360.13%-10.89M-76.50%1.01M-203.30%-4.5M-36.28%-1.54M-45.16%-5.85M-157.57%-2.37M-7.80%4.28M
Effect of exchange rate changes 0.51%783K2.60%908K-116.97%-212K265.26%5.83M130.89%2.92M125.80%779K338.12%885K680.93%1.25M290.05%1.6M1,313.40%1.27M
End cash Position -0.04%13.57M7.06%18.51M-12.07%15.78M-22.40%17.5M-22.40%17.5M-20.19%13.57M-4.70%17.29M-5.89%17.95M-3.30%22.55M-3.30%22.55M
Free cash flow -321.37%-2.41M8.72%-293K41.48%-268K-17.17%-1.38M86.78%-26.55K-6.53%-571K-50.00%-321K-104.46%-458K-40.13%-1.17M-83.56%-200.8K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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