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MY Stock MarketDetailed Quotes
6971 KOBAY
- 1.530
- -0.010-0.65%
15min DelayMarket Closed Dec 20 16:58 CST
489.88MMarket Cap27.32P/E (TTM)
1.540High1.510Low479.10KVolume1.530Open1.540Pre Close731.64KTurnover2.58052wk High0.53%Turnover Ratio320.18MShares1.01052wk Low0.056EPS TTM137.26MFloat Cap6.412Historical High34.77P/E (Static)89.71MShs Float0.093Historical Low0.044EPS LYR1.95%Amplitude0.02Dividend TTM1.27P/B100Lot Size1.31%Div YieldTTM
KOBAY Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.72%2.96M | 5,900.70%41.81M | 338.96%28.94M | 185.18%7.7M | 659.59%1.86M | 123.63%3.31M | -101.79%-720.76K | -86.65%6.59M | 61.62%-9.04M | -94.70%245K |
| Net profit before non-cash adjustment | 135.69%8.23M | -44.50%21.1M | 589.25%4.79M | -27.80%7.65M | -56.80%5.17M | -76.35%3.49M | -47.68%38.03M | -95.77%695.25K | -49.33%10.6M | -44.03%11.97M |
| Total adjustment of non-cash items | -1.73%4.76M | 61.97%27.54M | 199.77%11.4M | 64.95%6M | 20.75%5.3M | -6.39%4.85M | 42.00%17M | -7.21%3.8M | 5.33%3.64M | 62.77%4.39M |
| -Depreciation and amortization | ---- | 35.34%17.85M | ---- | ---- | ---- | ---- | 15.32%13.19M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 722.20%4.5M | ---- | ---- | ---- | ---- | 25.65%547.58K | ---- | ---- | ---- |
| -Disposal profit | ---- | 98.64%-14.15K | ---- | ---- | ---- | ---- | -161.69%-1.04M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 21.86%-47.02K | ---- | ---- | ---- | ---- | 87.94%-60.17K | ---- | ---- | ---- |
| -Other non-cash items | -1.73%4.76M | 20.17%5.25M | -23.33%-10.89M | 64.95%6M | 20.75%5.3M | -6.39%4.85M | 502.47%4.37M | 1.49%-8.83M | 5.33%3.64M | 62.77%4.39M |
| Changes in working capital | -99.62%-10.04M | 87.73%-6.84M | 508.57%12.75M | 74.43%-5.95M | 46.59%-8.61M | 72.77%-5.03M | -25.92%-55.75M | -92.74%2.09M | 51.43%-23.27M | 17.19%-16.11M |
| -Change in receivables | ---- | -150.35%-13.14M | ---- | ---- | ---- | ---- | 192.30%26.1M | ---- | ---- | ---- |
| -Change in inventory | ---- | 80.71%-8.45M | ---- | ---- | ---- | ---- | 19.02%-43.81M | ---- | ---- | ---- |
| -Change in payables | ---- | 135.09%13.45M | ---- | ---- | ---- | ---- | -214.89%-38.32M | ---- | ---- | ---- |
| -Changes in other current assets | -62.98%-7.76M | 372.27%1.31M | 419.66%23.73M | -1,432.10%-12.99M | -157.18%-4.68M | 64.59%-4.76M | -94.15%277.2K | -96.53%4.57M | 101.95%975K | 116.84%8.18M |
| -Changes in other current liabilities | -752.81%-2.28M | ---- | ---- | 129.02%7.04M | 83.83%-3.93M | 94.68%-267K | ---- | ---- | -1,333.99%-24.25M | -183.44%-24.29M |
| 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 | 22.19%-12.13M | 12.45%-15.59M | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -10.72%2.96M | 281.93%29.68M | 286.74%16.81M | 185.18%7.7M | 659.59%1.86M | 123.63%3.31M | -172.29%-16.31M | -128.49%-9M | 61.62%-9.04M | -94.70%245K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -45.10%-3.15M | 28.77%-9.98M | -244.92%-4.38M | 55.81%-1.76M | 69.29%-1.67M | 71.46%-2.17M | 87.14%-14.01M | 105.70%3.02M | 59.97%-3.99M | 85.83%-5.43M |
| Net business purchase and sale | 99.62%-20K | -42.12%-13.6M | 96.65%-321.21K | -159,320.00%-7.96M | --0 | ---5.32M | 46.50%-9.57M | -191.20%-9.58M | 100.02%5K | --0 |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 179.18%388K | ---- |
| Net investment product transactions | ---- | -2,868.40%-1.18M | -141.76%-17.88K | ---293K | ---- | ---- | -94.81%42.8K | --42.8K | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 8.53%318K | -5.92%1.29M | 374.49%930.1K | -66.23%129K | -116.93%-65K | -27.83%293K | 99.47%1.37M | 174.48%196.02K | 11.37%382K | 4.63%384K |
| Investing cash flow | 60.35%-2.86M | -5.91%-23.48M | -167.04%-3.79M | -207.81%-9.89M | 85.02%-2.61M | 0.12%-7.2M | 82.39%-22.17M | 113.45%5.65M | 83.23%-3.21M | 54.01%-17.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -69.85%814K | 62.65%27.34M | 116.20%4.41M | -43.85%20.63M | -123.31%-397K | -51.64%2.7M | -41.32%16.81M | -215.21%-27.22M | 1,075.39%36.74M | 116.16%1.7M |
| Increase or decrease of lease financing | -275.31%-608K | -92.34%-2.42M | 126.71%176.43K | -717.32%-1.04M | -1,080.51%-1.39M | 53.85%-162K | -9.03%-1.26M | 28.08%-660.42K | -629.17%-127K | 6.35%-118K |
| Cash dividends paid | ---- | 33.33%-6.4M | -752.83%-3.62K | ---- | ---- | ---- | -50.00%-9.61M | -210.42%-424 | ---- | ---- |
| Cash dividends for minorities | 18.70%-100K | -49.34%-1.93M | 35.05%-100K | 86.75%-100K | -3,905.00%-1.6M | 63.82%-123K | -203.29%-1.29M | -92.46%-153.97K | -169.64%-755K | -14.29%-40K |
| Interest paid (cash flow from financing activities) | -3.38%-1.19M | -60.49%-5.53M | -67.52%-1.92M | -27.36%-1.44M | -60.03%-1.01M | -116.32%-1.15M | -96.29%-3.44M | -89.71%-1.14M | -290.69%-1.13M | -15.72%-633K |
| Net other fund-raising expenses | -576.00%-507K | -82.06%203.17K | --1.22M | ---71K | ---866K | ---75K | -56.39%1.13M | ---- | ---- | ---- |
| Financing cash flow | -234.20%-1.59M | 379.86%11.28M | 113.48%3.78M | -53.91%11.58M | -677.96%-5.27M | -72.77%1.19M | -98.20%2.35M | -237.13%-28.04M | 359.72%25.12M | -99.09%912K |
| Net cash flow | ||||||||||
| Beginning cash position | 51.52%51.42M | -51.56%33.94M | -31.78%44.57M | -51.92%25.22M | -54.53%31.24M | -51.56%33.94M | 62.89%70.06M | 8.97%65.33M | -53.30%52.46M | 53.20%68.7M |
| Current changes in cash | 44.80%-1.49M | 148.36%17.47M | 153.51%16.8M | -27.04%9.39M | 62.95%-6.02M | -97.30%-2.7M | -233.85%-36.13M | -412.11%-31.4M | 124.57%12.87M | -124.06%-16.24M |
| Effect of exchange rate changes | ---- | 81.05%10.14K | ---- | ---- | ---- | ---- | -90.15%5.6K | ---- | ---- | ---- |
| End cash Position | 59.85%49.93M | 51.52%51.42M | 51.52%51.42M | -31.78%44.57M | -51.92%25.22M | -54.53%31.24M | -51.56%33.94M | -51.56%33.94M | 8.97%65.33M | -53.30%52.46M |
| Free cash flow | -125.29%-288K | 157.13%19.43M | 232.11%12.16M | 145.37%5.94M | 103.52%194K | 118.33%1.14M | 60.71%-34.01M | 57.03%-9.21M | 60.95%-13.09M | 83.69%-5.51M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.