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7218 ARKA

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  • 1.450
  • 0.0000.00%
15min DelayTrading Dec 17 09:13 CST
94.97MMarket Cap-16.29P/E (TTM)

ARKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-4,944.39%-9.93M
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
Net profit before non-cash adjustment
-3,673.44%-2.29M
-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
Total adjustment of non-cash items
731.76%537K
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
-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
-468.84%-3.4M
-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
-Disposal profit
--0
--0
---1M
--34.12K
--34.12K
--0
--0
--0
--0
--0
-Other non-cash items
35,922.73%7.93M
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
Changes in working capital
-3,719.91%-8.18M
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
-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
-355.43%-682K
196.18%1.56M
93.48%-88K
----
----
130.31%267K
-6.15%-1.62M
28.01%-1.35M
----
----
-Changes in other current liabilities
-18,190.24%-7.5M
409.54%1.55M
162.88%2.15M
----
----
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)
-438.46%-44K
-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
Interest received (cash flow from operating activities)
13K
Tax refund paid
-958.62%-307K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-5,540.21%-10.28M
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
Investing cash flow
Net PPE purchase and sale
22,624.41%28.61M
--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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
79.04%-631K
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
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
14.01%-892.3K
83.31%-1.09M
Financing cash flow
Net issuance payments of debt
2,142.73%2.25M
-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
Increase or decrease of lease financing
---2.02M
-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
Interest paid (cash flow from financing activities)
-900.00%-350K
-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
Net other fund-raising expenses
----
----
----
--1
----
----
----
----
----
----
Financing cash flow
15.17%-123K
-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
Net cash flow
Beginning cash position
-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
51.21%2.78M
-69.59%777K
Current changes in cash
20,042.86%16.75M
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
Effect of exchange rate changes
--0
--0
--0
26.99%15.17K
26.99%15.17K
--0
--0
--0
508.41%11.94K
508.41%11.94K
End cash Position
1,853.70%17.68M
-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
Free cash flow
-19,174.19%-11.83M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -4,944.39%-9.93M244.00%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%5.37M
Net profit before non-cash adjustment -3,673.44%-2.29M-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%447.06K
Total adjustment of non-cash items 731.76%537K82.46%770K872.87%1.26M68.85%1.42M463.25%949.81K-136.96%-85K-25.44%422K-57.57%129K1.38%838.53K-114.55%-261.47K
-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 -468.84%-3.4M-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
-Disposal profit --0--0---1M--34.12K--34.12K--0--0--0--0--0
-Other non-cash items 35,922.73%7.93M1,141.67%447K511.84%465K42.01%251.44K108.73%117.44K-95.71%22K-92.86%36K-84.95%76K98.88%177.05K-227.00%-1.34M
Changes in working capital -3,719.91%-8.18M335.78%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
-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 -355.43%-682K196.18%1.56M93.48%-88K--------130.31%267K-6.15%-1.62M28.01%-1.35M--------
-Changes in other current liabilities -18,190.24%-7.5M409.54%1.55M162.88%2.15M--------93.40%-41K-64.24%304K1,140.91%819K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 001M
Interest paid (cash flow from operating activities) -438.46%-44K-20.76%-50.85K87.22%-3.85K425.00%13K-275.00%-15K-1,025.00%-45K-0.43%-42.11K-144.88%-30.11K
Interest received (cash flow from operating activities) 13K
Tax refund paid -958.62%-307K471.43%52K77.78%-14K153.02%61.5K175.46%167.5K-140.28%-29K-182.35%-14K-470.59%-63K-352.74%-115.98K-241.49%-221.98K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -5,540.21%-10.28M240.69%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%5.12M
Investing cash flow
Net PPE purchase and sale 22,624.41%28.61M--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%-469.06K
Net business purchase and sale --------------0------------------079.04%-631K
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 21,316.41%27.16M--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
Financing cash flow
Net issuance payments of debt 2,142.73%2.25M-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
Increase or decrease of lease financing ---2.02M-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
Interest paid (cash flow from financing activities) -900.00%-350K-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
Net other fund-raising expenses --------------1------------------------
Financing cash flow 15.17%-123K-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%-370.91K
Net cash flow
Beginning cash position -6.07%929K-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
Current changes in cash 20,042.86%16.75M84.66%-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%3.65M
Effect of exchange rate changes --0--0--026.99%15.17K26.99%15.17K--0--0--0508.41%11.94K508.41%11.94K
End cash Position 1,853.70%17.68M-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
Free cash flow -19,174.19%-11.83M171.82%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%4.65M
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.

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