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MY Stock MarketDetailed Quotes
8672 KAMDAR
- 0.210
- -0.010-4.55%
15min DelayNot Open Mar 11 16:50 CST
41.58MMarket Cap-3.75P/E (TTM)
0.230High0.200Low22.50KVolume0.230Open0.220Pre Close5.17KTurnover0.48052wk High0.17%Turnover Ratio197.99MShares0.15052wk Low-0.056EPS TTM2.77MFloat Cap1.038Historical HighLossP/E (Static)13.19MShs Float0.120Historical Low-0.054EPS LYR13.64%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
KAMDAR Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 358.38%1.5M | 135.75%410K | -95.16%681.15K | -60.23%1.24M | 242.21%1.17M | -130.22%-579K | -111.62%-1.15M | -42.42%14.08M | -64.02%3.11M | -105.91%-822K |
| Net profit before non-cash adjustment | 2.57%-2.01M | -6.99%-3.46M | -133.08%-9.92M | -57.12%-3.42M | -338.39%-1.21M | -157.05%-2.06M | -80.83%-3.24M | -185.28%-4.26M | -123.90%-2.17M | 163.42%508K |
| Total adjustment of non-cash items | -56.59%1.7M | -3.33%2.58M | -52.14%5.49M | -297.57%-4.84M | 19.24%3.74M | 65.15%3.91M | -23.89%2.67M | 564.79%11.46M | 123.08%2.45M | 4.88%3.14M |
| -Depreciation and amortization | -28.53%664K | -13.71%711K | 5.53%3.6M | -7.90%869.42K | 27.55%977K | 7.77%929K | -1.79%824K | -14.01%3.41M | 324.51%943.94K | -54.43%766K |
| -Reversal of impairment losses recognized in profit and loss | 22.31%-996K | -15.11%1.09M | -96.49%219.87K | -531.08%-5.77M | 211.28%5.99M | -249.59%-1.28M | -40.00%1.28M | 1,199.75%6.26M | 194.65%1.34M | 148.90%1.92M |
| -Assets reserve and write-off | -57.81%1.56M | -150.00%-5K | ---- | ---- | ---- | --3.71M | ---2K | ---- | ---- | ---- |
| -Disposal profit | 85.71%-11K | 1,455.56%122K | -24.79%-696.69K | 9.97%-483.69K | -647.06%-127K | ---77K | -125.00%-9K | 93.95%-558.27K | 94.18%-537.27K | -1,600.00%-17K |
| -Net exchange gains and losses | 0.00%-1K | --0 | --0 | -98.11%2K | --0 | ---1K | ---1K | --105.98K | --105.98K | ---- |
| -Other non-cash items | -24.64%477K | 15.51%663K | 5.27%2.36M | -8.48%546.3K | 30.62%610K | -2.31%633K | 7.69%574K | -2.28%2.24M | 34.38%596.91K | -13.68%467K |
| Changes in working capital | 174.31%1.81M | 321.65%1.29M | -25.57%5.12M | 234.22%9.49M | 69.49%-1.36M | -794.00%-2.43M | -107.14%-582K | -68.65%6.88M | -72.05%2.84M | -138.18%-4.47M |
| -Change in receivables | 22.75%205K | 14.10%356K | -95.99%472.18K | -53.52%398.18K | 40.09%-405K | -42.21%167K | -97.24%312K | 848.84%11.78M | 1.64%856.61K | -81.72%-676K |
| -Change in inventory | 489.97%5.09M | 142.97%941K | 286.96%5.18M | 208.10%10.4M | 57.63%-1.73M | 7.31%-1.31M | -233.84%-2.19M | -114.16%-2.77M | -71.63%3.38M | -312.88%-4.08M |
| -Change in payables | -170.78%-3.49M | -100.54%-7K | 75.08%-532.83K | 6.03%-1.31M | 168.29%770K | -187.76%-1.29M | 151.80%1.3M | -289.93%-2.14M | 46.06%-1.39M | -97.18%287K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 37.63%-242K | 125.94%124K | 24.08%-1.19M | 66.61%-226.2K | 17.80%-97K | -61.67%-388K | 9.98%-478K | 25.23%-1.57M | -9.25%-677.48K | 89.95%-118K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 229.68%1.25M | 132.86%534K | -104.06%-508.06K | -58.46%1.01M | 214.04%1.07M | -157.70%-967K | -117.39%-1.63M | -44.03%12.52M | -69.68%2.44M | -107.28%-940K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 102.84%6K | --0 | -1,374.73%-783.74K | -119.32%-57.74K | -35,600.00%-355K | -257.63%-211K | 45.58%-160K | -104.23%-53.15K | -80.76%298.86K | 103.45%1K |
| Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---452.61K | ---- | ---- |
| Net investment product transactions | --0 | 159.59%1.91M | ---3.01M | --187.34K | -90.91%1K | --0 | ---3.2M | --0 | --0 | --11K |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -26.32%14K | --0 | -72.89%76.63K | -83.56%23.63K | -84.69%15K | -5.00%19K | -9.52%19K | 1,142.12%282.68K | 1,540.58%143.68K | 1,125.00%98K |
| Investing cash flow | 110.42%20K | 157.08%1.91M | -1,567.06%-3.72M | -3,751.11%-3.25M | 27,727.27%3.06M | -284.00%-192K | -1,123.81%-3.34M | -117.46%-223.07K | -94.35%88.93K | 152.38%11K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -254.42%-1.08M | -83.69%-3.65M | -334.82%-6M | 10.91%-5.21M | -79.99%496K | -8.36%702K | -262.47%-1.99M | 89.11%-1.38M | -69.70%-5.85M | 125.89%2.48M |
| Increase or decrease of lease financing | 80.83%-74K | 43.59%-220K | -0.80%-1.47M | 56.35%-305.53K | -23.34%-391K | -6.34%-386K | -381.48%-390K | 12.22%-1.46M | -117.23%-699.87K | 19.95%-317K |
| Interest paid (cash flow from financing activities) | 24.69%-491K | -11.80%-663K | 3.91%-2.44M | 10.27%-570.5K | 8.36%-625K | 2.40%-652K | -7.04%-593K | 0.63%-2.54M | 7.70%-635.78K | 6.45%-682K |
| Net other fund-raising expenses | ---- | ---- | 199.22%3.4M | ---- | ---- | ---16K | --3.42M | -30,938.43%-3.43M | ---- | ---- |
| Financing cash flow | -373.58%-1.67M | -1,116.37%-4.53M | 26.06%-6.51M | 74.69%-2.69M | -364.86%-3.92M | -32.83%-352K | -24.15%446K | 47.88%-8.81M | -137.47%-10.61M | 113.83%1.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -125.92%-1.71M | -96.57%381K | 45.65%11.12M | -72.39%5.3M | -72.72%5.09M | -61.83%6.6M | 45.65%11.12M | 752.59%7.63M | 669.74%19.21M | 5,956.49%18.65M |
| Current changes in cash | 73.99%-393K | 53.72%-2.09M | -408.12%-10.74M | 39.14%-4.92M | -61.34%213K | -211.02%-1.51M | -146.80%-4.52M | -48.29%3.49M | -257.31%-8.08M | -74.81%551K |
| End cash Position | -141.34%-2.1M | -125.92%-1.71M | -96.57%381.3K | -96.57%381.3K | -72.39%5.3M | -72.72%5.09M | -61.83%6.6M | 45.65%11.12M | 45.65%11.12M | 669.74%19.21M |
| Free cash flow | 206.45%1.25M | 129.26%534K | -110.79%-1.33M | -65.11%954.2K | 171.70%717K | -172.85%-1.18M | -120.30%-1.83M | -44.70%12.34M | -67.05%2.73M | -107.76%-1M |
| 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.