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2607 INCKEN

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  • 0.415
  • +0.020+5.06%
15min DelayNot Open Oct 2 16:43 CST
157.15MMarket Cap-27666P/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
(Q3)Sep 30, 2023
(Q2)Jun 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities
-96.22%-934K
-135.26%-843K
68.96%-614K
2,377.10%3.25M
-166.86%-2.72M
96.41%-476K
124.81%2.39M
-175.96%-1.98M
105.47%131K
73.35%-1.02M
Net profit before non-cash adjustment
34.10%-6.05M
14.08%-3.62M
184.59%1.17M
-348.57%-1.04M
36.20%-2.56M
5.46%-9.19M
-72.62%-4.21M
21.52%-1.38M
118.40%420K
-24.14%-4.01M
Total adjustment of non-cash items
-10.86%2.08M
2.01%914K
81.85%-49K
-93.39%23K
-12.32%1.19M
-10.73%2.33M
-18.84%896K
-251.69%-270K
-65.03%348K
307.21%1.36M
-Depreciation and amortization
-11.55%2.06M
0.78%903K
81.85%-49K
-85.83%51K
-13.99%1.16M
-10.73%2.33M
-18.84%896K
-251.69%-270K
-63.82%360K
303.60%1.34M
-Reversal of impairment losses recognized in profit and loss
----
----
---5K
--5K
--0
----
----
--0
--0
--0
-Disposal profit
----
----
--5K
-175.00%-33K
175.00%33K
----
----
--0
---12K
--12K
-Other non-cash items
--16K
----
----
----
----
----
----
----
----
----
Changes in working capital
-52.31%3.04M
-67.37%1.86M
-431.90%-1.73M
769.70%4.27M
-182.69%-1.35M
203.72%6.38M
168.75%5.71M
-107.79%-326K
42.41%-637K
275.81%1.64M
-Change in receivables
-93.15%301K
----
----
----
----
173.80%4.39M
----
----
----
----
-Change in inventory
-148.66%-671K
-294.70%-1.25M
-96.86%26K
348.95%473K
-22.77%78K
213.22%1.38M
136.34%641K
99.28%827K
-110.96%-190K
106.30%101K
-Change in payables
463.04%3.41M
----
----
----
----
-40.70%606K
----
----
----
----
-Changes in other current assets
----
----
38.99%-1.52M
18.00%2.89M
-1,245.27%-3.27M
----
----
-170.78%-2.49M
188.07%2.45M
-166.76%-243K
-Changes in other current liabilities
----
----
-117.84%-239K
131.14%902K
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
0
0
-21.51%-226K
30.26%-189K
-145.88%-39K
2K
0
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
69.56%-614K
2,339.85%3.25M
-166.86%-2.72M
94.78%-702K
122.22%2.2M
-175.01%-2.02M
105.56%133K
73.35%-1.02M
Investing cash flow
Net PPE purchase and sale
7.96%-416K
121.24%48K
-31.65%-287K
---58K
-1,387.50%-119K
15.36%-452K
91.41%-226K
-105.20%-218K
--0
98.24%-8K
Net intangibles purchase and sale
----
----
--0
--0
--0
----
----
--0
--0
--0
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment property transactions
53.63%-179K
----
----
----
----
---386K
----
----
----
----
Net investment product transactions
--0
70.66%-1.04M
-50.71%1.22M
-614.84%-798K
-35.97%623K
-99.68%48K
-128.45%-3.55M
132.55%2.47M
-97.86%155K
-64.35%973K
Interest received (cash flow from investment activities)
--0
-550.00%-36K
-94.12%3K
136.36%4K
123.08%29K
-76.26%61K
-94.16%8K
325.00%51K
-135.48%-11K
-83.12%13K
Net changes in other investments
--10K
----
----
----
--5K
----
----
----
----
----
Investing cash flow
19.75%-585K
71.15%-1.2M
-59.49%931K
-695.14%-857K
-44.99%538K
-105.00%-729K
-141.64%-4.15M
168.19%2.3M
-97.44%144K
-58.40%978K
Financing cash flow
Increase or decrease of lease financing
0.29%-693K
57.68%-193K
-788.89%-320K
54.90%-23K
-3.29%-157K
-0.14%-695K
-76.74%-456K
75.17%-36K
65.07%-51K
-4.83%-152K
Interest paid (cash flow from financing activities)
----
----
--0
--0
--0
----
----
--0
--0
--0
Financing cash flow
0.29%-693K
57.68%-193K
-788.89%-320K
54.90%-23K
-3.29%-157K
-0.14%-695K
-76.74%-456K
75.17%-36K
65.07%-51K
-4.83%-152K
Net cash flow
Beginning cash position
-34.13%4.1M
-37.04%4.12M
-34.08%4.13M
-70.80%1.76M
-34.13%4.1M
7.68%6.23M
1.85%6.55M
-13.72%6.26M
44.97%6.04M
7.68%6.23M
Current changes in cash
-8.65%-2.31M
3.00%-2.33M
-101.22%-3K
946.46%2.37M
-1,106.70%-2.34M
-578.83%-2.13M
-1,089.60%-2.4M
129.66%245K
-92.70%226K
88.04%-194K
Cash adjustments other than cash changes
--3K
----
----
----
----
----
----
----
----
----
End cash Position
-56.23%1.8M
-56.23%1.8M
-37.04%4.12M
-34.08%4.13M
-70.80%1.76M
-34.13%4.1M
-34.13%4.1M
1.85%6.55M
-13.72%6.26M
44.97%6.04M
Free cash flow
-25.48%-1.45M
-145.19%-893K
59.69%-901K
2,296.24%3.19M
-176.36%-2.84M
91.74%-1.15M
118.92%1.98M
-146.73%-2.24M
103.30%133K
76.00%-1.03M
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(Q3)Sep 30, 2023(Q2)Jun 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities -96.22%-934K-135.26%-843K68.96%-614K2,377.10%3.25M-166.86%-2.72M96.41%-476K124.81%2.39M-175.96%-1.98M105.47%131K73.35%-1.02M
Net profit before non-cash adjustment 34.10%-6.05M14.08%-3.62M184.59%1.17M-348.57%-1.04M36.20%-2.56M5.46%-9.19M-72.62%-4.21M21.52%-1.38M118.40%420K-24.14%-4.01M
Total adjustment of non-cash items -10.86%2.08M2.01%914K81.85%-49K-93.39%23K-12.32%1.19M-10.73%2.33M-18.84%896K-251.69%-270K-65.03%348K307.21%1.36M
-Depreciation and amortization -11.55%2.06M0.78%903K81.85%-49K-85.83%51K-13.99%1.16M-10.73%2.33M-18.84%896K-251.69%-270K-63.82%360K303.60%1.34M
-Reversal of impairment losses recognized in profit and loss -----------5K--5K--0----------0--0--0
-Disposal profit ----------5K-175.00%-33K175.00%33K----------0---12K--12K
-Other non-cash items --16K------------------------------------
Changes in working capital -52.31%3.04M-67.37%1.86M-431.90%-1.73M769.70%4.27M-182.69%-1.35M203.72%6.38M168.75%5.71M-107.79%-326K42.41%-637K275.81%1.64M
-Change in receivables -93.15%301K----------------173.80%4.39M----------------
-Change in inventory -148.66%-671K-294.70%-1.25M-96.86%26K348.95%473K-22.77%78K213.22%1.38M136.34%641K99.28%827K-110.96%-190K106.30%101K
-Change in payables 463.04%3.41M-----------------40.70%606K----------------
-Changes in other current assets --------38.99%-1.52M18.00%2.89M-1,245.27%-3.27M---------170.78%-2.49M188.07%2.45M-166.76%-243K
-Changes in other current liabilities ---------117.84%-239K131.14%902K3.49%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%-99K000-21.51%-226K30.26%-189K-145.88%-39K2K0
Other operating cash inflow (outflow) 1K1K00000000
Operating cash flow -47.01%-1.03M-142.73%-941K69.56%-614K2,339.85%3.25M-166.86%-2.72M94.78%-702K122.22%2.2M-175.01%-2.02M105.56%133K73.35%-1.02M
Investing cash flow
Net PPE purchase and sale 7.96%-416K121.24%48K-31.65%-287K---58K-1,387.50%-119K15.36%-452K91.41%-226K-105.20%-218K--098.24%-8K
Net intangibles purchase and sale ----------0--0--0----------0--0--0
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Net investment property transactions 53.63%-179K-------------------386K----------------
Net investment product transactions --070.66%-1.04M-50.71%1.22M-614.84%-798K-35.97%623K-99.68%48K-128.45%-3.55M132.55%2.47M-97.86%155K-64.35%973K
Interest received (cash flow from investment activities) --0-550.00%-36K-94.12%3K136.36%4K123.08%29K-76.26%61K-94.16%8K325.00%51K-135.48%-11K-83.12%13K
Net changes in other investments --10K--------------5K--------------------
Investing cash flow 19.75%-585K71.15%-1.2M-59.49%931K-695.14%-857K-44.99%538K-105.00%-729K-141.64%-4.15M168.19%2.3M-97.44%144K-58.40%978K
Financing cash flow
Increase or decrease of lease financing 0.29%-693K57.68%-193K-788.89%-320K54.90%-23K-3.29%-157K-0.14%-695K-76.74%-456K75.17%-36K65.07%-51K-4.83%-152K
Interest paid (cash flow from financing activities) ----------0--0--0----------0--0--0
Financing cash flow 0.29%-693K57.68%-193K-788.89%-320K54.90%-23K-3.29%-157K-0.14%-695K-76.74%-456K75.17%-36K65.07%-51K-4.83%-152K
Net cash flow
Beginning cash position -34.13%4.1M-37.04%4.12M-34.08%4.13M-70.80%1.76M-34.13%4.1M7.68%6.23M1.85%6.55M-13.72%6.26M44.97%6.04M7.68%6.23M
Current changes in cash -8.65%-2.31M3.00%-2.33M-101.22%-3K946.46%2.37M-1,106.70%-2.34M-578.83%-2.13M-1,089.60%-2.4M129.66%245K-92.70%226K88.04%-194K
Cash adjustments other than cash changes --3K------------------------------------
End cash Position -56.23%1.8M-56.23%1.8M-37.04%4.12M-34.08%4.13M-70.80%1.76M-34.13%4.1M-34.13%4.1M1.85%6.55M-13.72%6.26M44.97%6.04M
Free cash flow -25.48%-1.45M-145.19%-893K59.69%-901K2,296.24%3.19M-176.36%-2.84M91.74%-1.15M118.92%1.98M-146.73%-2.24M103.30%133K76.00%-1.03M
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

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Price Target

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