MY Stock MarketDetailed Quotes

7218 ARKA

Watchlist
  • 1.810
  • -0.010-0.55%
15min DelayNot Open Oct 1 09:41 CST
118.55MMarket Cap-33518P/E (TTM)

ARKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
244.00%1.82M
2,197.32%2.35M
-95.92%157.44K
-75.23%1.33M
103.82%205K
-126.38%-1.27M
88.06%-112K
627.90%3.86M
44.87%5.37M
-44.85%-5.37M
Net profit before non-cash adjustment
-457.45%-2.06M
-435.99%-971K
-175.62%-1.38M
-405.32%-1.36M
114.32%64K
-129.29%-369K
-48.94%289K
25.25%1.83M
-72.27%447.06K
72.27%-447K
Total adjustment of non-cash items
82.46%770K
872.87%1.26M
68.85%1.42M
463.25%949.81K
-132.44%-85K
-20.97%422K
-57.57%129K
1.38%838.53K
-114.55%-261.47K
114.58%262K
-Depreciation and amortization
230.06%1.75M
357.43%2.25M
57.11%3.06M
--1.55M
--490K
--529K
--491K
12.87%1.95M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
2,641.63%391.07K
----
----
----
----
-90.27%14.26K
----
----
-Assets reserve and write-off
----
----
144.22%222.19K
----
----
----
----
288.93%90.98K
----
----
-Share of associates
-895.10%-1.42M
-4.11%-456K
-82.76%-2.54M
-40.80%-1.36M
-161.61%-597K
87.98%-143K
-117.91%-438K
-28.14%-1.39M
---969.27K
--969K
-Disposal profit
--0
---1M
--34.12K
--34.12K
--0
--0
--0
--0
--0
--0
-Other non-cash items
1,141.67%447K
511.84%465K
42.01%251.44K
108.73%117.44K
103.11%22K
-97.91%36K
-84.95%76K
98.88%177.05K
-227.00%-1.34M
75.48%-707K
Changes in working capital
335.78%3.11M
489.62%2.07M
-89.76%122.57K
-66.34%1.75M
104.36%226K
-143.89%-1.32M
70.69%-530K
139.67%1.2M
1,637.05%5.19M
-1,634.45%-5.19M
-Change in receivables
----
----
-1,233.14%-4.62M
----
----
----
----
109.83%408K
----
----
-Change in inventory
----
----
-48.43%-235.19K
----
----
----
----
-635.42%-158.46K
----
----
-Change in payables
----
----
425.99%4.98M
----
----
----
----
-14.24%946.97K
----
----
-Changes in other current assets
196.18%1.56M
93.48%-88K
----
----
105.89%267K
-176.41%-1.62M
28.01%-1.35M
----
----
-3,483.58%-4.53M
-Changes in other current liabilities
409.54%1.55M
162.88%2.15M
----
----
93.71%-41K
-65.49%304K
1,140.91%819K
----
----
-50.58%-652K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
1M
Interest paid (cash flow from operating activities)
-20.76%-50.85K
87.22%-3.85K
-56.67%13K
60.53%-15K
-1,025.00%-45K
-0.43%-42.11K
-144.88%-30.11K
144.12%30K
Interest received (cash flow from operating activities)
13K
Tax refund paid
471.43%52K
77.78%-14K
153.02%61.5K
175.46%167.5K
-113.06%-29K
89.47%-14K
-470.59%-63K
-352.74%-115.98K
-241.49%-221.98K
241.40%222K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
240.69%1.82M
1,621.82%3.35M
-95.46%168.09K
-70.81%1.49M
103.69%189K
-127.98%-1.3M
76.22%-220K
673.99%3.7M
27.53%5.12M
-27.50%-5.12M
Investing cash flow
Net PPE purchase and sale
--0
-7,316.67%-1.34M
40.97%-530.69K
282.56%856.31K
-127.08%-127K
-73.71%-1.24M
90.22%-18K
13.91%-899.06K
-200.28%-469.06K
200.21%469K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
79.04%-631K
----
Net investment product transactions
----
----
----
----
85.71%-1K
---7K
--0
----
----
---7K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
--0
----
----
----
----
--7.07K
----
----
Net changes in other investments
----
----
2.86%-306
----
----
----
----
-104.77%-315
----
----
Investing cash flow
--0
-7,316.67%-1.34M
40.49%-531K
179.03%864K
-111.71%-128K
34.30%-1.25M
-101.78%-18K
14.01%-892.3K
83.31%-1.09M
-83.31%1.09M
Financing cash flow
Net issuance payments of debt
-45.68%-118K
-137.29%-140K
-149.56%-305.65K
-37.50%-55.65K
-375.00%-110K
14.74%-81K
-118.52%-59K
29.83%-122.47K
76.81%-40.47K
-77.14%40K
Increase or decrease of lease financing
-1,050.67%-1.73M
-419.51%-1.7M
-104.26%-1.81M
-336.25%-1.33M
--0
78.07%-150K
-63.18%-328K
-19.48%-884.62K
49.68%-304.62K
-49.59%305K
Interest paid (cash flow from financing activities)
-1,838.10%-407K
-1,400.00%-465K
-113.71%-326.59K
-827.98%-239.59K
-234.62%-35K
80.37%-21K
32.61%-31K
16.68%-152.82K
---25.82K
--26K
Net other fund-raising expenses
----
----
--1
----
----
----
----
----
----
----
Financing cash flow
-793.25%-2.25M
-452.39%-2.31M
-110.29%-2.44M
-337.88%-1.62M
-139.08%-145K
71.56%-252K
-52.55%-418K
-144.24%-1.16M
-113.45%-370.91K
113.46%371K
Net cash flow
Beginning cash position
-64.12%1.36M
-62.76%1.65M
59.85%4.44M
16.47%905K
-77.73%989K
46.25%3.79M
59.86%4.44M
51.21%2.78M
-69.59%777K
59.69%4.44M
Current changes in cash
84.66%-429K
54.88%-296K
-269.74%-2.8M
-79.92%733.96K
97.70%-84K
-251.87%-2.8M
-245.26%-656K
75.81%1.65M
1,554.17%3.65M
-1,539.01%-3.66M
Effect of exchange rate changes
--0
--0
26.99%15.17K
26.99%15.17K
--0
--0
--0
508.41%11.94K
508.41%11.94K
-500.00%-12K
End cash Position
-6.07%929K
-64.12%1.36M
-62.75%1.65M
-62.75%1.65M
16.47%905K
-77.73%989K
46.25%3.79M
59.85%4.44M
59.85%4.44M
-69.59%777K
Free cash flow
171.82%1.82M
945.80%2.01M
-115.43%-432.6K
-50.96%2.28M
101.33%62K
-164.84%-2.54M
78.54%-238K
265.97%2.8M
3.76%4.65M
-3.73%-4.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 244.00%1.82M2,197.32%2.35M-95.92%157.44K-75.23%1.33M103.82%205K-126.38%-1.27M88.06%-112K627.90%3.86M44.87%5.37M-44.85%-5.37M
Net profit before non-cash adjustment -457.45%-2.06M-435.99%-971K-175.62%-1.38M-405.32%-1.36M114.32%64K-129.29%-369K-48.94%289K25.25%1.83M-72.27%447.06K72.27%-447K
Total adjustment of non-cash items 82.46%770K872.87%1.26M68.85%1.42M463.25%949.81K-132.44%-85K-20.97%422K-57.57%129K1.38%838.53K-114.55%-261.47K114.58%262K
-Depreciation and amortization 230.06%1.75M357.43%2.25M57.11%3.06M--1.55M--490K--529K--491K12.87%1.95M--------
-Reversal of impairment losses recognized in profit and loss --------2,641.63%391.07K-----------------90.27%14.26K--------
-Assets reserve and write-off --------144.22%222.19K----------------288.93%90.98K--------
-Share of associates -895.10%-1.42M-4.11%-456K-82.76%-2.54M-40.80%-1.36M-161.61%-597K87.98%-143K-117.91%-438K-28.14%-1.39M---969.27K--969K
-Disposal profit --0---1M--34.12K--34.12K--0--0--0--0--0--0
-Other non-cash items 1,141.67%447K511.84%465K42.01%251.44K108.73%117.44K103.11%22K-97.91%36K-84.95%76K98.88%177.05K-227.00%-1.34M75.48%-707K
Changes in working capital 335.78%3.11M489.62%2.07M-89.76%122.57K-66.34%1.75M104.36%226K-143.89%-1.32M70.69%-530K139.67%1.2M1,637.05%5.19M-1,634.45%-5.19M
-Change in receivables ---------1,233.14%-4.62M----------------109.83%408K--------
-Change in inventory ---------48.43%-235.19K-----------------635.42%-158.46K--------
-Change in payables --------425.99%4.98M-----------------14.24%946.97K--------
-Changes in other current assets 196.18%1.56M93.48%-88K--------105.89%267K-176.41%-1.62M28.01%-1.35M---------3,483.58%-4.53M
-Changes in other current liabilities 409.54%1.55M162.88%2.15M--------93.71%-41K-65.49%304K1,140.91%819K---------50.58%-652K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 01M
Interest paid (cash flow from operating activities) -20.76%-50.85K87.22%-3.85K-56.67%13K60.53%-15K-1,025.00%-45K-0.43%-42.11K-144.88%-30.11K144.12%30K
Interest received (cash flow from operating activities) 13K
Tax refund paid 471.43%52K77.78%-14K153.02%61.5K175.46%167.5K-113.06%-29K89.47%-14K-470.59%-63K-352.74%-115.98K-241.49%-221.98K241.40%222K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 240.69%1.82M1,621.82%3.35M-95.46%168.09K-70.81%1.49M103.69%189K-127.98%-1.3M76.22%-220K673.99%3.7M27.53%5.12M-27.50%-5.12M
Investing cash flow
Net PPE purchase and sale --0-7,316.67%-1.34M40.97%-530.69K282.56%856.31K-127.08%-127K-73.71%-1.24M90.22%-18K13.91%-899.06K-200.28%-469.06K200.21%469K
Net business purchase and sale ----------0------------------079.04%-631K----
Net investment product transactions ----------------85.71%-1K---7K--0-----------7K
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) ----------0------------------7.07K--------
Net changes in other investments --------2.86%-306-----------------104.77%-315--------
Investing cash flow --0-7,316.67%-1.34M40.49%-531K179.03%864K-111.71%-128K34.30%-1.25M-101.78%-18K14.01%-892.3K83.31%-1.09M-83.31%1.09M
Financing cash flow
Net issuance payments of debt -45.68%-118K-137.29%-140K-149.56%-305.65K-37.50%-55.65K-375.00%-110K14.74%-81K-118.52%-59K29.83%-122.47K76.81%-40.47K-77.14%40K
Increase or decrease of lease financing -1,050.67%-1.73M-419.51%-1.7M-104.26%-1.81M-336.25%-1.33M--078.07%-150K-63.18%-328K-19.48%-884.62K49.68%-304.62K-49.59%305K
Interest paid (cash flow from financing activities) -1,838.10%-407K-1,400.00%-465K-113.71%-326.59K-827.98%-239.59K-234.62%-35K80.37%-21K32.61%-31K16.68%-152.82K---25.82K--26K
Net other fund-raising expenses ----------1----------------------------
Financing cash flow -793.25%-2.25M-452.39%-2.31M-110.29%-2.44M-337.88%-1.62M-139.08%-145K71.56%-252K-52.55%-418K-144.24%-1.16M-113.45%-370.91K113.46%371K
Net cash flow
Beginning cash position -64.12%1.36M-62.76%1.65M59.85%4.44M16.47%905K-77.73%989K46.25%3.79M59.86%4.44M51.21%2.78M-69.59%777K59.69%4.44M
Current changes in cash 84.66%-429K54.88%-296K-269.74%-2.8M-79.92%733.96K97.70%-84K-251.87%-2.8M-245.26%-656K75.81%1.65M1,554.17%3.65M-1,539.01%-3.66M
Effect of exchange rate changes --0--026.99%15.17K26.99%15.17K--0--0--0508.41%11.94K508.41%11.94K-500.00%-12K
End cash Position -6.07%929K-64.12%1.36M-62.75%1.65M-62.75%1.65M16.47%905K-77.73%989K46.25%3.79M59.85%4.44M59.85%4.44M-69.59%777K
Free cash flow 171.82%1.82M945.80%2.01M-115.43%-432.6K-50.96%2.28M101.33%62K-164.84%-2.54M78.54%-238K265.97%2.8M3.76%4.65M-3.73%-4.65M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data