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MY Stock MarketDetailed Quotes
7218 ARKA
- 1.690
- 0.0000.00%
15min DelayPre-Opening Auction Mar 26 11:07 CST
110.69MMarket Cap-15.36P/E (TTM)
0.000High0.000Low0Volume0.000Open1.690Pre Close0.00Turnover2.45052wk High0.00%Turnover Ratio65.50MShares1.17052wk Low-0.11EPS TTM26.67MFloat Cap7.853Historical HighLossP/E (Static)15.78MShs Float0.105Historical Low-0.11EPS LYR0.00%Amplitude--Dividend TTM1.95P/B100Lot Size--Div YieldTTM
ARKA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2,877.07%-4.36M | 5.19%1.4M | -4,944.39%-9.93M | 244.00%1.82M | 2,197.32%2.35M | -95.93%157K | -75.24%1.33M | 130.28%205K | -1,305.71%-1.27M | 88.06%-112K |
| Net profit before non-cash adjustment | -579.29%-9.38M | -197.88%-4.07M | -3,673.44%-2.29M | -457.45%-2.06M | -435.99%-971K | -175.63%-1.38M | -405.33%-1.37M | -89.24%64K | -269.27%-369K | -48.94%289K |
| Total adjustment of non-cash items | 299.58%5.66M | 225.89%3.1M | 731.76%537K | 82.46%770K | 872.87%1.26M | 68.87%1.42M | 463.33%950K | -136.96%-85K | -25.44%422K | -57.57%129K |
| -Depreciation and amortization | ---- | ---- | ---- | 230.06%1.75M | 357.43%2.25M | ---- | ---- | --490K | --529K | --491K |
| -Share of associates | -185.80%-7.27M | -46.01%-1.99M | -468.84%-3.4M | -895.10%-1.42M | -4.11%-456K | -82.78%-2.54M | -40.83%-1.37M | -110.95%-597K | -330.65%-143K | -117.91%-438K |
| -Disposal profit | --0 | --1M | --0 | --0 | ---1M | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 226.50%12.93M | 6.90%4.09M | 35,922.73%7.93M | 1,141.67%447K | 511.84%465K | 2,136.07%3.96M | 384.40%3.83M | -95.71%22K | -92.86%36K | -84.95%76K |
| Changes in working capital | -622.13%-637K | 35.76%2.37M | -3,719.91%-8.18M | 335.78%3.11M | 489.62%2.07M | -89.80%122K | -66.35%1.75M | 115.05%226K | -94.26%-1.32M | 70.69%-530K |
| -Changes in other current assets | 127.67%1.34M | 125.69%553K | -355.43%-682K | 196.18%1.56M | 93.48%-88K | ---4.86M | ---2.15M | 130.31%267K | -6.15%-1.62M | 28.01%-1.35M |
| -Changes in other current liabilities | -139.78%-1.98M | -53.41%1.82M | -18,190.24%-7.5M | 409.54%1.55M | 162.88%2.15M | --4.98M | --3.9M | 93.40%-41K | -64.24%304K | 1,140.91%819K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | 1M | |||||||
| Interest paid (cash flow from operating activities) | 0 | 2,200.00%84K | -438.46%-44K | -21.12%-51K | 86.71%-4K | 425.00%13K | -275.00%-15K | -1,025.00%-45K | ||
| Interest received (cash flow from operating activities) | 13K | |||||||||
| Tax refund paid | -1,203.23%-684K | -347.02%-415K | -958.62%-307K | 471.43%52K | 77.78%-14K | 153.46%62K | 175.68%168K | -140.28%-29K | -182.35%-14K | -470.59%-63K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -3,102.38%-5.04M | -95.45%68K | -5,540.21%-10.28M | 240.69%1.82M | 1,621.82%3.35M | -95.46%168K | -70.81%1.49M | 131.03%189K | -1,197.46%-1.3M | 76.22%-220K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 4,912.05%25.55M | -300.82%-1.72M | 22,624.41%28.61M | --0 | -7,316.67%-1.34M | 40.94%-531K | 282.49%856K | 11.19%-127K | -1,105.83%-1.24M | 90.22%-18K |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---7K | --0 |
| Dividends received (cash flow from investment activities) | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---1.45M | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 4,828.06%25.11M | -182.87%-716K | 21,316.41%27.16M | --0 | -7,316.67%-1.34M | 40.49%-531K | 179.03%864K | -117.90%-128K | 17.99%-1.25M | -101.78%-18K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 778.43%2.08M | 255.36%87K | 2,142.73%2.25M | -45.68%-118K | -137.29%-140K | -149.85%-306K | -38.37%-56K | -307.41%-110K | -189.29%-81K | -118.52%-59K |
| Increase or decrease of lease financing | -315.39%-7.5M | -54.52%-2.05M | ---2.02M | -1,050.67%-1.73M | -419.51%-1.7M | -104.15%-1.81M | -335.95%-1.33M | --0 | 15.25%-150K | -63.18%-328K |
| Interest paid (cash flow from financing activities) | -411.62%-1.67M | -87.92%-451K | -900.00%-350K | -1,838.10%-407K | -1,400.00%-465K | -113.98%-327K | -829.58%-240K | 14.63%-35K | 47.50%-21K | 32.61%-31K |
| Financing cash flow | -191.06%-7.1M | -48.77%-2.42M | 15.17%-123K | -793.25%-2.25M | -452.39%-2.31M | -110.27%-2.44M | -337.84%-1.62M | 46.30%-145K | -2.86%-252K | -52.55%-418K |
| Net cash flow | ||||||||||
| Beginning cash position | -62.76%1.65M | 1,853.70%17.68M | -6.07%929K | -64.12%1.36M | -62.76%1.65M | 59.85%4.44M | 16.47%905K | 5.10%989K | 46.25%3.79M | 59.86%4.44M |
| Current changes in cash | 562.63%12.96M | -517.44%-3.06M | 20,042.86%16.75M | 84.66%-429K | 54.88%-296K | -269.74%-2.8M | -79.92%734K | 48.78%-84K | -69.45%-2.8M | -245.26%-656K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | 25.60%15K | 25.60%15K | --0 | --0 | --0 |
| End cash Position | 783.74%14.62M | 783.74%14.62M | 1,853.70%17.68M | -6.07%929K | -64.12%1.36M | -62.76%1.65M | -62.76%1.65M | 16.47%905K | 5.10%989K | 46.25%3.79M |
| Free cash flow | -2,126.79%-9.64M | -172.41%-1.65M | -19,174.19%-11.83M | 171.82%1.82M | 945.80%2.01M | -115.44%-433K | -50.97%2.28M | 108.24%62K | -17,013.33%-2.54M | 78.54%-238K |
| 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.