MY Stock MarketDetailed Quotes

2186 KUCHAI

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  • 2.040
  • -0.010-0.49%
15min DelayNot Open Nov 7 16:50 CST
252.44MMarket Cap19.62P/E (TTM)

KUCHAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-110.14%-456K
Net profit before non-cash adjustment
-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
2,823.52%30.91M
Total adjustment of non-cash items
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
-3,770.39%-31.24M
-Depreciation and amortization
5.89%5.57K
-70.15%1.57K
--1K
--2K
--1K
94.31%5.26K
643.99%5.26K
--0
--0
--0
-Share of associates
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Disposal profit
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
-5.99%-796K
-Net exchange gains and losses
-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
--83K
-Other non-cash items
-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
-25,766.10%-30.52M
Changes in working capital
-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
-298.51%-133K
-Change in receivables
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
-400.00%-9K
-Change in prepaid assets
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
-35.90%25K
-Change in payables
-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
-696.00%-149K
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
-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
71.43%-2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-104.46%-458K
Investing cash flow
Net PPE purchase and sale
--0
----
----
----
----
---9.37K
----
----
----
----
Net investment product transactions
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
-36.13%-6.61M
Dividends received (cash flow from investment activities)
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
3.40%973K
Interest received (cash flow from investment activities)
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
125.93%244K
Investing cash flow
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
-41.67%-5.39M
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
-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
-3.29%22.55M
Current changes in cash
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
-45.16%-5.85M
Effect of exchange rate changes
-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
680.93%1.25M
End cash Position
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
-5.89%17.95M
Free cash flow
-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
-104.46%-458K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -166.59%-3.17M-5,403.06%-474.03K-360.99%-2.25M21.76%-187K41.23%-268K-20.94%-1.19M94.28%-8.61K-3.40%-487K-63.70%-239K-110.14%-456K
Net profit before non-cash adjustment -76.16%13.3M-78.21%5.11M-124.10%-315K3,217.02%4.68M-87.60%3.83M156.34%55.81M123.73%23.45M218.71%1.31M-92.82%141K2,823.52%30.91M
Total adjustment of non-cash items 71.26%-16.37M75.09%-5.91M32.13%-1.01M-957.62%-5.34M86.86%-4.11M-158.14%-56.94M-124.10%-23.71M-284.30%-1.49M76.24%-505K-3,770.39%-31.24M
-Depreciation and amortization 5.89%5.57K-70.15%1.57K--1K--2K--1K94.31%5.26K643.99%5.26K--0--0--0
-Share of associates --0--0--0--0--0--0--0--0--0--0
-Disposal profit 75.65%-13.5M90.45%-5.13M76.91%-193K-3,999.12%-4.67M-341.08%-3.51M-510.31%-55.46M-583.28%-53.72M-139.54%-836K9.52%-114K-5.99%-796K
-Net exchange gains and losses -96.29%23.17K-115.28%-72.83K-1,312.50%-97K47.37%84K31.33%109K151.38%624.81K154.22%476.81K-71.43%8K72.73%57K--83K
-Other non-cash items -36.84%-2.89M-102.40%-708.06K-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
Changes in working capital -109.73%-112.39K26.11%324.61K-202.97%-918K281.60%477K103.01%4K-138.86%-53.59K9.13%257.41K-69.27%-303K792.86%125K-298.51%-133K
-Change in receivables 470.21%12.84K3,213.95%779.84K-12,900.00%-780K158.33%7K166.67%6K1.20%-3.47K574.27%23.53K---6K-20.00%-12K-400.00%-9K
-Change in prepaid assets 72.92%-1.52K11.28%40.48K-4.90%-107K17.14%41K-4.00%24K-166.29%-5.63K11.95%36.37K-6.25%-102K6.06%35K-35.90%25K
-Change in payables -178.04%-123.7K-350.98%-495.7K84.10%-31K320.59%429K82.55%-26K-133.48%-44.49K-1.20%197.51K-134.94%-195K1,233.33%102K-696.00%-149K
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 -547.62%-1.14M-10,137.59%-876.44K-91.67%-161K-29.27%-106K07.23%-176.56K82.99%-8.56K-29.23%-84K-20.59%-82K71.43%-2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -215.80%-4.32M-7,763.02%-1.35M-321.37%-2.41M8.72%-293K41.48%-268K-16.37%-1.37M91.45%-17.18K-6.53%-571K-50.00%-321K-104.46%-458K
Investing cash flow
Net PPE purchase and sale --0-------------------9.37K----------------
Net investment product transactions 76.21%-3.62M140.85%2.03M38.25%-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
Dividends received (cash flow from investment activities) 22.01%7.92M-23.13%4.23M500.00%24K115.38%28K274.00%3.64M-11.84%6.49M5.91%5.5M--4K-98.94%13K3.40%973K
Interest received (cash flow from investment activities) 88.05%3.16M8.64%552.95K69.78%1.02M88.79%623K297.54%970K137.88%1.68M120.28%508.96K238.42%599K72.77%330K125.93%244K
Investing cash flow 205.98%7.47M566.29%6.82M84.30%-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
Financing cash flow
Cash dividends paid -25.00%-3.09M496.23%316-------------14.29%-2.47M-87.41%53------------
Financing cash flow -25.00%-3.09M496.23%316-------------14.29%-2.47M-87.41%53------------
Net cash flow
Beginning cash position -22.40%17.5M-0.04%13.57M7.06%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
Current changes in cash 100.50%54.16K443.39%5.47M-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
Effect of exchange rate changes -87.21%746.54K-125.07%-732.46K0.51%783K2.60%908K-116.97%-212K265.26%5.83M130.89%2.92M125.80%779K338.12%885K680.93%1.25M
End cash Position 4.58%18.3M4.58%18.3M-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
Free cash flow -213.65%-4.32M-4,987.49%-1.35M-321.37%-2.41M8.72%-293K41.48%-268K-17.17%-1.38M86.78%-26.55K-6.53%-571K-50.00%-321K-104.46%-458K
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

Heat List
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Symbol
Latest Price
% Chg

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