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6874 KUB

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  • 0.750
  • +0.015+2.04%
15min DelayMarket Closed Aug 16 17:00 CST
417.69MMarket Cap11.54P/E (TTM)

KUB 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
209.00%3.02M
-139.06%-4.8M
56.88%13.81M
286.73%42.41M
375.08%20.35M
-96.04%978K
2.25%12.28M
148.04%8.8M
-78.96%10.97M
-7.4M
Net profit before non-cash adjustment
58.15%15.98M
-42.44%6.93M
87.08%8.24M
17.20%38.88M
66.38%12.33M
28.25%10.11M
14.39%12.04M
-40.14%4.4M
-80.23%33.17M
--7.41M
Total adjustment of non-cash items
-301.26%-8.25M
91.80%-634K
-761.87%-2.4M
-255.11%-15.86M
-225.75%-5.79M
-254.59%-2.06M
-453.08%-7.74M
-113.24%-278K
109.08%10.23M
--4.61M
-Depreciation and amortization
27.06%4.51M
7.58%3.76M
9.91%3.73M
-18.53%14.05M
-20.48%3.61M
-17.32%3.55M
-16.54%3.5M
-19.62%3.39M
-37.01%17.24M
--4.55M
-Reversal of impairment losses recognized in profit and loss
-49.33%114K
--0
-6.25%15K
-59.28%318K
-87.31%77K
--225K
--0
--16K
6.26%781K
--607K
-Assets reserve and write-off
90.55%-388K
-71.39%232K
-59.92%101K
-70.12%-4.28M
-1,356.12%-1.23M
-168.08%-4.11M
177.39%811K
912.90%252K
-129.02%-2.51M
--98K
-Share of associates
--0
--0
--0
-3,510.59%-3.07M
323.53%190K
--0
---1.36M
---1.9M
97.79%-85K
---85K
-Disposal profit
-943.82%-9.22M
87.54%-1.2M
-164.69%-2.77M
-822.81%-14.77M
-261,150.00%-5.23M
603.69%1.09M
-1,227.98%-9.59M
-58.57%-1.05M
98.89%-1.6M
---2K
-Net exchange gains and losses
----
----
---13K
84.62%24K
900.00%24K
----
----
--0
-94.72%13K
---3K
-Other non-cash items
-14.96%-3.24M
-215.19%-3.45M
-248.24%-3.46M
-125.48%-8.14M
-485.02%-3.24M
-133.22%-2.82M
-158.39%-1.09M
30.41%-993K
-64.74%-3.61M
---554K
Changes in working capital
33.40%-4.71M
-239.13%-11.1M
70.37%7.97M
159.79%19.39M
171.15%13.81M
-145.73%-7.07M
1,229.75%7.98M
116.84%4.68M
-946.56%-32.43M
---19.41M
-Change in receivables
400.75%15.64M
-238.22%-8.78M
-397.35%-9.41M
241.50%32.33M
150.00%28.01M
-494.91%-5.2M
142.36%6.36M
115.55%3.17M
-54.11%-22.85M
--11.2M
-Change in inventory
-1,186.56%-3.26M
-1,519.48%-1.25M
178.30%949K
238.59%2.3M
-61.21%2.29M
95.83%-253K
-103.86%-77K
109.77%341K
-440.37%-1.66M
--5.91M
-Change in payables
-957.27%-17.1M
-162.78%-1.07M
1,304.53%16.43M
-108.41%-15.24M
54.86%-16.49M
-108.00%-1.62M
-86.87%1.7M
129.70%1.17M
-163.01%-7.31M
---36.52M
-Changes in other current assets
----
----
----
--0
----
----
----
----
-69.51%-617K
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.86%-12K
60.00%-10K
48.15%-14K
44.44%-90K
70.18%-17K
12.50%-21K
41.86%-25K
28.95%-27K
24.30%-162K
-57K
Interest received (cash flow from operating activities)
Tax refund paid
-165.59%-3.79M
-927.00%-1.03M
-445.00%-218K
44.57%-3.81M
18.27%-2.25M
44.43%-1.43M
87.06%-100K
94.93%-40K
27.21%-6.88M
-2.75M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-65.96%-780K
-147.99%-5.84M
55.43%13.58M
880.57%38.51M
277.28%18.08M
-102.13%-470K
8.58%12.16M
145.61%8.74M
-90.75%3.93M
---10.2M
Investing cash flow
Net PPE purchase and sale
69.19%-989K
48.53%-1.68M
-55.24%-3.5M
24.23%-14.42M
-36.05%-5.7M
70.89%-3.21M
-8.93%-3.26M
-173.21%-2.25M
-0.39%-19.03M
---4.19M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-127.20%-25.59M
----
Net investment product transactions
-107.47%-14.43M
--0
--0
----
----
138,098.57%193.2M
85.78%-25.98M
---175.35M
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
-37.59%176K
----
----
----
----
60.23%282K
--141K
Interest received (cash flow from investment activities)
23.55%3.51M
210.25%3.48M
223.88%3.47M
93.93%8.3M
239.25%3.27M
175.02%2.84M
53.28%1.12M
-30.97%1.07M
-25.07%4.28M
--963K
Net changes in other investments
--0
--2.35M
--7.43M
--3.62M
--0
----
----
----
----
----
Investing cash flow
-103.25%-6.38M
114.79%4.16M
104.19%7.4M
94.21%-2.32M
-96.19%5.88M
2,038.52%196.45M
84.80%-28.12M
-20,413.92%-176.53M
-116.92%-40.06M
--154.19M
Financing cash flow
Net issuance payments of debt
99.10%-45K
--0
23.89%-41.1M
-184.07%-12.9M
-20.43%41.1M
87.92%-5M
-87.24%5M
-58.27%-54M
215.16%15.35M
--51.65M
Increase or decrease of lease financing
-25.00%-410K
-1.88%-325K
-5.36%-334K
7.09%-1.23M
28.15%-268K
7.87%-328K
1.24%-319K
-15.69%-317K
19.49%-1.33M
---373K
Cash dividends paid
--0
----
----
0.00%-8.35M
--0
--0
----
----
---8.35M
--0
Interest paid (cash flow from financing activities)
-5,140.00%-262K
-213.04%-26K
--0
90.24%-70K
90.91%-9K
96.73%-5K
109.75%23K
65.50%-79K
85.62%-717K
---99K
Net other fund-raising expenses
1,546.17%9.66M
22,655.17%6.54M
-795.83%-167K
-91.47%494K
-109.52%-88K
24.89%587K
-100.56%-29K
-85.96%24K
-1.68%5.79M
---42K
Financing cash flow
288.50%8.95M
-34.50%-4.94M
23.49%-41.6M
-305.28%-22.06M
-20.34%40.74M
88.54%-4.75M
-110.35%-3.67M
-57.82%-54.37M
160.59%10.74M
--51.14M
Net cash flow
Beginning cash position
176.20%358.48M
144.34%365.1M
3.80%385.72M
-6.40%371.59M
81.93%321.03M
-36.98%129.79M
-56.59%149.42M
-6.40%371.59M
249.42%396.98M
--176.46M
Current changes in cash
-99.07%1.78M
66.30%-6.62M
90.72%-20.62M
155.66%14.13M
-66.85%64.69M
748.71%191.23M
85.81%-19.63M
-321.30%-222.17M
-108.96%-25.39M
--195.13M
End cash Position
12.22%360.27M
176.20%358.48M
144.34%365.1M
3.80%385.72M
3.80%385.72M
81.93%321.03M
-36.98%129.79M
-56.59%149.42M
-6.40%371.59M
--371.59M
Free cash flow
49.76%-1.89M
-185.31%-7.56M
54.41%9.88M
255.91%23.73M
184.32%12.23M
-134.07%-3.77M
8.00%8.87M
132.02%6.4M
-166.41%-15.22M
---14.5M
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 209.00%3.02M-139.06%-4.8M56.88%13.81M286.73%42.41M375.08%20.35M-96.04%978K2.25%12.28M148.04%8.8M-78.96%10.97M-7.4M
Net profit before non-cash adjustment 58.15%15.98M-42.44%6.93M87.08%8.24M17.20%38.88M66.38%12.33M28.25%10.11M14.39%12.04M-40.14%4.4M-80.23%33.17M--7.41M
Total adjustment of non-cash items -301.26%-8.25M91.80%-634K-761.87%-2.4M-255.11%-15.86M-225.75%-5.79M-254.59%-2.06M-453.08%-7.74M-113.24%-278K109.08%10.23M--4.61M
-Depreciation and amortization 27.06%4.51M7.58%3.76M9.91%3.73M-18.53%14.05M-20.48%3.61M-17.32%3.55M-16.54%3.5M-19.62%3.39M-37.01%17.24M--4.55M
-Reversal of impairment losses recognized in profit and loss -49.33%114K--0-6.25%15K-59.28%318K-87.31%77K--225K--0--16K6.26%781K--607K
-Assets reserve and write-off 90.55%-388K-71.39%232K-59.92%101K-70.12%-4.28M-1,356.12%-1.23M-168.08%-4.11M177.39%811K912.90%252K-129.02%-2.51M--98K
-Share of associates --0--0--0-3,510.59%-3.07M323.53%190K--0---1.36M---1.9M97.79%-85K---85K
-Disposal profit -943.82%-9.22M87.54%-1.2M-164.69%-2.77M-822.81%-14.77M-261,150.00%-5.23M603.69%1.09M-1,227.98%-9.59M-58.57%-1.05M98.89%-1.6M---2K
-Net exchange gains and losses -----------13K84.62%24K900.00%24K----------0-94.72%13K---3K
-Other non-cash items -14.96%-3.24M-215.19%-3.45M-248.24%-3.46M-125.48%-8.14M-485.02%-3.24M-133.22%-2.82M-158.39%-1.09M30.41%-993K-64.74%-3.61M---554K
Changes in working capital 33.40%-4.71M-239.13%-11.1M70.37%7.97M159.79%19.39M171.15%13.81M-145.73%-7.07M1,229.75%7.98M116.84%4.68M-946.56%-32.43M---19.41M
-Change in receivables 400.75%15.64M-238.22%-8.78M-397.35%-9.41M241.50%32.33M150.00%28.01M-494.91%-5.2M142.36%6.36M115.55%3.17M-54.11%-22.85M--11.2M
-Change in inventory -1,186.56%-3.26M-1,519.48%-1.25M178.30%949K238.59%2.3M-61.21%2.29M95.83%-253K-103.86%-77K109.77%341K-440.37%-1.66M--5.91M
-Change in payables -957.27%-17.1M-162.78%-1.07M1,304.53%16.43M-108.41%-15.24M54.86%-16.49M-108.00%-1.62M-86.87%1.7M129.70%1.17M-163.01%-7.31M---36.52M
-Changes in other current assets --------------0-----------------69.51%-617K--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.86%-12K60.00%-10K48.15%-14K44.44%-90K70.18%-17K12.50%-21K41.86%-25K28.95%-27K24.30%-162K-57K
Interest received (cash flow from operating activities)
Tax refund paid -165.59%-3.79M-927.00%-1.03M-445.00%-218K44.57%-3.81M18.27%-2.25M44.43%-1.43M87.06%-100K94.93%-40K27.21%-6.88M-2.75M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -65.96%-780K-147.99%-5.84M55.43%13.58M880.57%38.51M277.28%18.08M-102.13%-470K8.58%12.16M145.61%8.74M-90.75%3.93M---10.2M
Investing cash flow
Net PPE purchase and sale 69.19%-989K48.53%-1.68M-55.24%-3.5M24.23%-14.42M-36.05%-5.7M70.89%-3.21M-8.93%-3.26M-173.21%-2.25M-0.39%-19.03M---4.19M
Net business purchase and sale --------------0--0-------------127.20%-25.59M----
Net investment product transactions -107.47%-14.43M--0--0--------138,098.57%193.2M85.78%-25.98M---175.35M--------
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) -------------37.59%176K----------------60.23%282K--141K
Interest received (cash flow from investment activities) 23.55%3.51M210.25%3.48M223.88%3.47M93.93%8.3M239.25%3.27M175.02%2.84M53.28%1.12M-30.97%1.07M-25.07%4.28M--963K
Net changes in other investments --0--2.35M--7.43M--3.62M--0--------------------
Investing cash flow -103.25%-6.38M114.79%4.16M104.19%7.4M94.21%-2.32M-96.19%5.88M2,038.52%196.45M84.80%-28.12M-20,413.92%-176.53M-116.92%-40.06M--154.19M
Financing cash flow
Net issuance payments of debt 99.10%-45K--023.89%-41.1M-184.07%-12.9M-20.43%41.1M87.92%-5M-87.24%5M-58.27%-54M215.16%15.35M--51.65M
Increase or decrease of lease financing -25.00%-410K-1.88%-325K-5.36%-334K7.09%-1.23M28.15%-268K7.87%-328K1.24%-319K-15.69%-317K19.49%-1.33M---373K
Cash dividends paid --0--------0.00%-8.35M--0--0-----------8.35M--0
Interest paid (cash flow from financing activities) -5,140.00%-262K-213.04%-26K--090.24%-70K90.91%-9K96.73%-5K109.75%23K65.50%-79K85.62%-717K---99K
Net other fund-raising expenses 1,546.17%9.66M22,655.17%6.54M-795.83%-167K-91.47%494K-109.52%-88K24.89%587K-100.56%-29K-85.96%24K-1.68%5.79M---42K
Financing cash flow 288.50%8.95M-34.50%-4.94M23.49%-41.6M-305.28%-22.06M-20.34%40.74M88.54%-4.75M-110.35%-3.67M-57.82%-54.37M160.59%10.74M--51.14M
Net cash flow
Beginning cash position 176.20%358.48M144.34%365.1M3.80%385.72M-6.40%371.59M81.93%321.03M-36.98%129.79M-56.59%149.42M-6.40%371.59M249.42%396.98M--176.46M
Current changes in cash -99.07%1.78M66.30%-6.62M90.72%-20.62M155.66%14.13M-66.85%64.69M748.71%191.23M85.81%-19.63M-321.30%-222.17M-108.96%-25.39M--195.13M
End cash Position 12.22%360.27M176.20%358.48M144.34%365.1M3.80%385.72M3.80%385.72M81.93%321.03M-36.98%129.79M-56.59%149.42M-6.40%371.59M--371.59M
Free cash flow 49.76%-1.89M-185.31%-7.56M54.41%9.88M255.91%23.73M184.32%12.23M-134.07%-3.77M8.00%8.87M132.02%6.4M-166.41%-15.22M---14.5M
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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