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7218 ARKA

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  • 1.600
  • 0.0000.00%
15min DelayNot Open Nov 22 10:11 CST
104.80MMarket Cap-29629P/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
130.28%205K
-1,305.71%-1.27M
88.06%-112K
627.90%3.86M
44.87%5.37M
81.74%-677K
Net profit before non-cash adjustment
-457.45%-2.06M
-435.99%-971K
-175.62%-1.38M
-405.32%-1.36M
-89.24%64K
-269.27%-369K
-48.94%289K
25.25%1.83M
-72.27%447.06K
136.91%595K
Total adjustment of non-cash items
82.46%770K
872.87%1.26M
68.85%1.42M
463.25%949.81K
-136.96%-85K
-25.44%422K
-57.57%129K
1.38%838.53K
-114.55%-261.47K
112.80%230K
-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
-110.95%-597K
-330.65%-143K
-117.91%-438K
-28.14%-1.39M
---969.27K
---283K
-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
-95.71%22K
-92.86%36K
-84.95%76K
98.88%177.05K
-227.00%-1.34M
117.79%513K
Changes in working capital
335.78%3.11M
489.62%2.07M
-89.76%122.57K
-66.34%1.75M
115.05%226K
-94.26%-1.32M
70.69%-530K
139.67%1.2M
1,637.05%5.19M
-402.34%-1.5M
-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
----
----
130.31%267K
-6.15%-1.62M
28.01%-1.35M
----
----
-757.46%-881K
-Changes in other current liabilities
409.54%1.55M
162.88%2.15M
----
----
93.40%-41K
-64.24%304K
1,140.91%819K
----
----
-43.42%-621K
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
425.00%13K
-275.00%-15K
-1,025.00%-45K
-0.43%-42.11K
-144.88%-30.11K
94.12%-4K
Interest received (cash flow from operating activities)
13K
0
Tax refund paid
471.43%52K
77.78%-14K
153.02%61.5K
175.46%167.5K
-140.28%-29K
-182.35%-14K
-470.59%-63K
-352.74%-115.98K
-241.49%-221.98K
145.86%72K
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
131.03%189K
-1,197.46%-1.3M
76.22%-220K
673.99%3.7M
27.53%5.12M
84.83%-609K
Investing cash flow
Net PPE purchase and sale
--0
-7,316.67%-1.34M
40.97%-530.69K
282.56%856.31K
11.19%-127K
-1,105.83%-1.24M
90.22%-18K
13.91%-899.06K
-200.28%-469.06K
69.44%-143K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
79.04%-631K
-71.43%858K
Net investment product transactions
----
----
----
----
---1K
---7K
--0
----
----
----
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
-117.90%-128K
17.99%-1.25M
-101.78%-18K
14.01%-892.3K
83.31%-1.09M
-89.08%715K
Financing cash flow
Net issuance payments of debt
-45.68%-118K
-137.29%-140K
-149.56%-305.65K
-37.50%-55.65K
-307.41%-110K
-189.29%-81K
-118.52%-59K
29.83%-122.47K
76.81%-40.47K
-115.43%-27K
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
-1,050.67%-1.73M
-419.51%-1.7M
-104.26%-1.81M
-336.25%-1.33M
--0
15.25%-150K
-63.18%-328K
-19.48%-884.62K
49.68%-304.62K
-133.39%-202K
Interest paid (cash flow from financing activities)
-1,838.10%-407K
-1,400.00%-465K
-113.71%-326.59K
-827.98%-239.59K
14.63%-35K
47.50%-21K
32.61%-31K
16.68%-152.82K
---25.82K
---41K
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
46.30%-145K
-2.86%-252K
-52.55%-418K
-144.24%-1.16M
-113.45%-370.91K
90.21%-270K
Net cash flow
Beginning cash position
-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
51.21%2.78M
-69.59%777K
-66.16%941K
Current changes in cash
84.66%-429K
54.88%-296K
-269.74%-2.8M
-79.92%733.96K
48.78%-84K
-69.45%-2.8M
-245.26%-656K
75.81%1.65M
1,554.17%3.65M
26.46%-164K
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
--0
End cash Position
-6.07%929K
-64.12%1.36M
-62.75%1.65M
-62.75%1.65M
16.47%905K
5.10%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
108.24%62K
-17,013.33%-2.54M
78.54%-238K
265.97%2.8M
3.76%4.65M
83.23%-752K
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%1.33M130.28%205K-1,305.71%-1.27M88.06%-112K627.90%3.86M44.87%5.37M81.74%-677K
Net profit before non-cash adjustment -457.45%-2.06M-435.99%-971K-175.62%-1.38M-405.32%-1.36M-89.24%64K-269.27%-369K-48.94%289K25.25%1.83M-72.27%447.06K136.91%595K
Total adjustment of non-cash items 82.46%770K872.87%1.26M68.85%1.42M463.25%949.81K-136.96%-85K-25.44%422K-57.57%129K1.38%838.53K-114.55%-261.47K112.80%230K
-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-110.95%-597K-330.65%-143K-117.91%-438K-28.14%-1.39M---969.27K---283K
-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%117.44K-95.71%22K-92.86%36K-84.95%76K98.88%177.05K-227.00%-1.34M117.79%513K
Changes in working capital 335.78%3.11M489.62%2.07M-89.76%122.57K-66.34%1.75M115.05%226K-94.26%-1.32M70.69%-530K139.67%1.2M1,637.05%5.19M-402.34%-1.5M
-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--------130.31%267K-6.15%-1.62M28.01%-1.35M---------757.46%-881K
-Changes in other current liabilities 409.54%1.55M162.88%2.15M--------93.40%-41K-64.24%304K1,140.91%819K---------43.42%-621K
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%-3.85K425.00%13K-275.00%-15K-1,025.00%-45K-0.43%-42.11K-144.88%-30.11K94.12%-4K
Interest received (cash flow from operating activities) 13K0
Tax refund paid 471.43%52K77.78%-14K153.02%61.5K175.46%167.5K-140.28%-29K-182.35%-14K-470.59%-63K-352.74%-115.98K-241.49%-221.98K145.86%72K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 240.69%1.82M1,621.82%3.35M-95.46%168.09K-70.81%1.49M131.03%189K-1,197.46%-1.3M76.22%-220K673.99%3.7M27.53%5.12M84.83%-609K
Investing cash flow
Net PPE purchase and sale --0-7,316.67%-1.34M40.97%-530.69K282.56%856.31K11.19%-127K-1,105.83%-1.24M90.22%-18K13.91%-899.06K-200.28%-469.06K69.44%-143K
Net business purchase and sale ----------0------------------079.04%-631K-71.43%858K
Net investment product transactions -------------------1K---7K--0------------
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-117.90%-128K17.99%-1.25M-101.78%-18K14.01%-892.3K83.31%-1.09M-89.08%715K
Financing cash flow
Net issuance payments of debt -45.68%-118K-137.29%-140K-149.56%-305.65K-37.50%-55.65K-307.41%-110K-189.29%-81K-118.52%-59K29.83%-122.47K76.81%-40.47K-115.43%-27K
Net common stock issuance --------------------------------------0
Increase or decrease of lease financing -1,050.67%-1.73M-419.51%-1.7M-104.26%-1.81M-336.25%-1.33M--015.25%-150K-63.18%-328K-19.48%-884.62K49.68%-304.62K-133.39%-202K
Interest paid (cash flow from financing activities) -1,838.10%-407K-1,400.00%-465K-113.71%-326.59K-827.98%-239.59K14.63%-35K47.50%-21K32.61%-31K16.68%-152.82K---25.82K---41K
Net other fund-raising expenses ----------1----------------------------
Financing cash flow -793.25%-2.25M-452.39%-2.31M-110.29%-2.44M-337.88%-1.62M46.30%-145K-2.86%-252K-52.55%-418K-144.24%-1.16M-113.45%-370.91K90.21%-270K
Net cash flow
Beginning cash position -64.12%1.36M-62.76%1.65M59.85%4.44M16.47%905K5.10%989K46.25%3.79M59.86%4.44M51.21%2.78M-69.59%777K-66.16%941K
Current changes in cash 84.66%-429K54.88%-296K-269.74%-2.8M-79.92%733.96K48.78%-84K-69.45%-2.8M-245.26%-656K75.81%1.65M1,554.17%3.65M26.46%-164K
Effect of exchange rate changes --0--026.99%15.17K26.99%15.17K--0--0--0508.41%11.94K508.41%11.94K--0
End cash Position -6.07%929K-64.12%1.36M-62.75%1.65M-62.75%1.65M16.47%905K5.10%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%2.28M108.24%62K-17,013.33%-2.54M78.54%-238K265.97%2.8M3.76%4.65M83.23%-752K
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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No Data

Price Target

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