PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
7218 ARKA
- 1.700
- +0.020+1.19%
15min DelayMarket Closed Dec 27 10:45 CST
111.35MMarket Cap-19.10P/E (TTM)
1.700High1.700Low1.70KVolume1.700Open1.680Pre Close2.89KTurnover2.45052wk High0.01%Turnover Ratio65.50MShares1.17052wk Low-0.089EPS TTM26.82MFloat Cap7.853Historical HighLossP/E (Static)15.78MShs Float0.105Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM1.87P/B100Lot Size--Div YieldTTM
ARKA Key Stats
Quarterly+Annual
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 |
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.