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2607 INCKEN

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  • 0.410
  • 0.0000.00%
15min DelayTrading Jul 4 11:33 CST
155.26MMarket Cap-25625P/E (TTM)

INCKEN 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
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-96.22%-934K
-135.26%-843K
-166.86%-2.72M
96.41%-476K
124.81%2.39M
-175.96%-1.98M
105.47%131K
73.35%-1.02M
12.42%-13.26M
-11.05%-9.64M
Net profit before non-cash adjustment
34.10%-6.05M
14.08%-3.62M
36.20%-2.56M
5.46%-9.19M
-72.62%-4.21M
21.52%-1.38M
118.40%420K
-24.14%-4.01M
20.09%-9.72M
43.83%-2.44M
Total adjustment of non-cash items
-10.86%2.08M
2.01%914K
-12.32%1.19M
-10.73%2.33M
-18.84%896K
-251.69%-270K
-65.03%348K
307.21%1.36M
46.14%2.61M
208.38%1.1M
-Depreciation and amortization
-11.55%2.06M
0.78%903K
-13.99%1.16M
-10.73%2.33M
-18.84%896K
-251.69%-270K
-63.82%360K
303.60%1.34M
46.14%2.61M
208.38%1.1M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
--0
--0
--0
----
----
-Disposal profit
----
----
175.00%33K
----
----
--0
---12K
--12K
----
----
-Other non-cash items
--16K
----
----
----
----
----
----
----
----
----
Changes in working capital
-52.31%3.04M
-67.37%1.86M
-182.69%-1.35M
203.72%6.38M
168.75%5.71M
-107.79%-326K
42.41%-637K
275.81%1.64M
-29.12%-6.15M
-76.92%-8.3M
-Change in receivables
-93.15%301K
----
----
173.80%4.39M
----
----
----
----
-84.28%-5.95M
----
-Change in inventory
-148.66%-671K
-294.70%-1.25M
-22.77%78K
213.22%1.38M
136.34%641K
99.28%827K
-110.96%-190K
106.30%101K
-212.31%-1.22M
-91.12%-1.76M
-Change in payables
463.04%3.41M
----
----
-40.70%606K
----
----
----
----
189.49%1.02M
----
-Changes in other current assets
----
----
-1,245.27%-3.27M
----
----
-170.78%-2.49M
188.07%2.45M
-166.76%-243K
----
----
-Changes in other current liabilities
----
----
3.49%1.84M
----
----
436.00%1.34M
-4,894.83%-2.9M
475.08%1.78M
----
----
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
56.19%-99K
47.62%-99K
0
-21.51%-226K
30.26%-189K
-145.88%-39K
2K
0
-86.00%-186K
-487.14%-271K
Other operating cash inflow (outflow)
1K
1K
0
0
0
0
0
0
0
0
Operating cash flow
-47.01%-1.03M
-142.73%-941K
-166.86%-2.72M
94.78%-702K
122.22%2.2M
-175.01%-2.02M
105.56%133K
73.35%-1.02M
11.77%-13.44M
-15.10%-9.91M
Investing cash flow
Net PPE purchase and sale
7.96%-416K
121.24%48K
-1,387.50%-119K
15.36%-452K
91.41%-226K
-105.20%-218K
--0
98.24%-8K
83.36%-534K
23.97%-2.63M
Net intangibles purchase and sale
----
----
--0
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net investment property transactions
53.63%-179K
----
----
---386K
----
----
----
----
--0
----
Net investment product transactions
--0
70.66%-1.04M
-35.97%623K
-99.68%48K
-128.45%-3.55M
132.55%2.47M
-97.86%155K
-64.35%973K
927.17%14.86M
-29.76%12.46M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
--0
-550.00%-36K
123.08%29K
-76.26%61K
-94.16%8K
325.00%51K
-135.48%-11K
-83.12%13K
-75.05%257K
-8.05%137K
Net changes in other investments
--10K
----
--5K
----
----
----
----
----
----
----
Investing cash flow
19.75%-585K
71.15%-1.2M
-44.99%538K
-105.00%-729K
-141.64%-4.15M
168.19%2.3M
-97.44%144K
-58.40%978K
265.66%14.58M
-51.84%9.96M
Financing cash flow
Increase or decrease of lease financing
0.29%-693K
57.68%-193K
-3.29%-157K
-0.14%-695K
-76.74%-456K
75.17%-36K
65.07%-51K
-4.83%-152K
0.86%-694K
63.14%-258K
Interest paid (cash flow from financing activities)
----
----
--0
----
----
--0
--0
--0
----
----
Financing cash flow
0.29%-693K
57.68%-193K
-3.29%-157K
-0.14%-695K
-76.74%-456K
75.17%-36K
65.07%-51K
-4.83%-152K
85.28%-694K
63.14%-258K
Net cash flow
Beginning cash position
-34.13%4.1M
-37.04%4.12M
-34.13%4.1M
7.68%6.23M
1.85%6.55M
-13.72%6.26M
44.97%6.04M
7.68%6.23M
-80.53%5.79M
170.32%6.43M
Current changes in cash
-8.65%-2.31M
3.00%-2.33M
-1,106.70%-2.34M
-578.83%-2.13M
-1,089.60%-2.4M
129.66%245K
-92.70%226K
88.04%-194K
102.78%444K
-101.78%-202K
Cash adjustments other than cash changes
--3K
----
----
----
----
----
----
----
----
----
End cash Position
-56.23%1.8M
-56.23%1.8M
-70.80%1.76M
-34.13%4.1M
-34.13%4.1M
1.85%6.55M
-13.72%6.26M
44.97%6.04M
7.68%6.23M
7.68%6.23M
Free cash flow
-25.48%-1.45M
-145.19%-893K
-176.36%-2.84M
91.74%-1.15M
118.92%1.98M
-146.73%-2.24M
103.30%133K
76.00%-1.03M
24.28%-13.98M
11.73%-10.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -96.22%-934K-135.26%-843K-166.86%-2.72M96.41%-476K124.81%2.39M-175.96%-1.98M105.47%131K73.35%-1.02M12.42%-13.26M-11.05%-9.64M
Net profit before non-cash adjustment 34.10%-6.05M14.08%-3.62M36.20%-2.56M5.46%-9.19M-72.62%-4.21M21.52%-1.38M118.40%420K-24.14%-4.01M20.09%-9.72M43.83%-2.44M
Total adjustment of non-cash items -10.86%2.08M2.01%914K-12.32%1.19M-10.73%2.33M-18.84%896K-251.69%-270K-65.03%348K307.21%1.36M46.14%2.61M208.38%1.1M
-Depreciation and amortization -11.55%2.06M0.78%903K-13.99%1.16M-10.73%2.33M-18.84%896K-251.69%-270K-63.82%360K303.60%1.34M46.14%2.61M208.38%1.1M
-Reversal of impairment losses recognized in profit and loss ----------0----------0--0--0--------
-Disposal profit --------175.00%33K----------0---12K--12K--------
-Other non-cash items --16K------------------------------------
Changes in working capital -52.31%3.04M-67.37%1.86M-182.69%-1.35M203.72%6.38M168.75%5.71M-107.79%-326K42.41%-637K275.81%1.64M-29.12%-6.15M-76.92%-8.3M
-Change in receivables -93.15%301K--------173.80%4.39M-----------------84.28%-5.95M----
-Change in inventory -148.66%-671K-294.70%-1.25M-22.77%78K213.22%1.38M136.34%641K99.28%827K-110.96%-190K106.30%101K-212.31%-1.22M-91.12%-1.76M
-Change in payables 463.04%3.41M---------40.70%606K----------------189.49%1.02M----
-Changes in other current assets ---------1,245.27%-3.27M---------170.78%-2.49M188.07%2.45M-166.76%-243K--------
-Changes in other current liabilities --------3.49%1.84M--------436.00%1.34M-4,894.83%-2.9M475.08%1.78M--------
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 56.19%-99K47.62%-99K0-21.51%-226K30.26%-189K-145.88%-39K2K0-86.00%-186K-487.14%-271K
Other operating cash inflow (outflow) 1K1K00000000
Operating cash flow -47.01%-1.03M-142.73%-941K-166.86%-2.72M94.78%-702K122.22%2.2M-175.01%-2.02M105.56%133K73.35%-1.02M11.77%-13.44M-15.10%-9.91M
Investing cash flow
Net PPE purchase and sale 7.96%-416K121.24%48K-1,387.50%-119K15.36%-452K91.41%-226K-105.20%-218K--098.24%-8K83.36%-534K23.97%-2.63M
Net intangibles purchase and sale ----------0----------0--0--0--------
Net business purchase and sale --0--0--0--0--0--0--0--0--------
Net investment property transactions 53.63%-179K-----------386K------------------0----
Net investment product transactions --070.66%-1.04M-35.97%623K-99.68%48K-128.45%-3.55M132.55%2.47M-97.86%155K-64.35%973K927.17%14.86M-29.76%12.46M
Advance cash and loans provided to other parties ----------------------------------0----
Interest received (cash flow from investment activities) --0-550.00%-36K123.08%29K-76.26%61K-94.16%8K325.00%51K-135.48%-11K-83.12%13K-75.05%257K-8.05%137K
Net changes in other investments --10K------5K----------------------------
Investing cash flow 19.75%-585K71.15%-1.2M-44.99%538K-105.00%-729K-141.64%-4.15M168.19%2.3M-97.44%144K-58.40%978K265.66%14.58M-51.84%9.96M
Financing cash flow
Increase or decrease of lease financing 0.29%-693K57.68%-193K-3.29%-157K-0.14%-695K-76.74%-456K75.17%-36K65.07%-51K-4.83%-152K0.86%-694K63.14%-258K
Interest paid (cash flow from financing activities) ----------0----------0--0--0--------
Financing cash flow 0.29%-693K57.68%-193K-3.29%-157K-0.14%-695K-76.74%-456K75.17%-36K65.07%-51K-4.83%-152K85.28%-694K63.14%-258K
Net cash flow
Beginning cash position -34.13%4.1M-37.04%4.12M-34.13%4.1M7.68%6.23M1.85%6.55M-13.72%6.26M44.97%6.04M7.68%6.23M-80.53%5.79M170.32%6.43M
Current changes in cash -8.65%-2.31M3.00%-2.33M-1,106.70%-2.34M-578.83%-2.13M-1,089.60%-2.4M129.66%245K-92.70%226K88.04%-194K102.78%444K-101.78%-202K
Cash adjustments other than cash changes --3K------------------------------------
End cash Position -56.23%1.8M-56.23%1.8M-70.80%1.76M-34.13%4.1M-34.13%4.1M1.85%6.55M-13.72%6.26M44.97%6.04M7.68%6.23M7.68%6.23M
Free cash flow -25.48%-1.45M-145.19%-893K-176.36%-2.84M91.74%-1.15M118.92%1.98M-146.73%-2.24M103.30%133K76.00%-1.03M24.28%-13.98M11.73%-10.44M
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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