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8834 IREKA

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0.380
0.0000.00%

15min DelayTrading Dec 20 16:50 CST

86.56MMarket Cap-1.40P/E (TTM)

IREKA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

849.82%2.61M

-59.60%4.7M

-85.65%1.03M

76.60%-2.86M

-67.89%6.27M

109.88%275K

11.64M

7.15M

-12.23M

-42.51%19.51M

Net profit before non-cash adjustment

-31.39%-4.04M

-214.19%-67.59M

58.60%-22.5M

80.95%-11.84M

-127.67%-30.18M

-101.63%-3.07M

--59.19M

---54.35M

---62.14M

10.20%-13.25M

Total adjustment of non-cash items

-72.16%1.54M

139.81%46.37M

2.82%11.86M

-96.31%1.56M

984.22%27.42M

103.20%5.53M

---116.46M

--11.54M

--42.24M

-92.58%2.53M

-Depreciation and amortization

-64.30%181K

-47.70%1.44M

-85.26%89.3K

-70.12%415K

86.15%430K

-4.34%507K

--2.76M

--605.81K

--1.39M

-91.53%231K

-Reversal of impairment losses recognized in profit and loss

--0

501.16%6.21M

118.74%1.25M

---15.16M

292.43%20.11M

--0

---1.55M

---6.67M

--0

-80.22%5.13M

-Assets reserve and write-off

--509K

-35.49%13.3M

--9.14M

--4.15M

-99.96%8K

--0

--20.62M

----

--21.86M

-Share of associates

----

--0

-Disposal profit

-100.12%-5K

115.09%21.43M

100.21%261.97K

120.61%11.34M

-96.22%5.69M

102.38%4.14M

---142.08M

---123.7M

--5.14M

3,844.15%150.35M

-Net exchange gains and losses

----

-22.35%-219

----

---179

--0

-Pension and employee benefit expenses

--15K

-64.45%101.47K

--38.47K

--21K

--42K

--0

--285.48K

----

-Other non-cash items

-4.66%839K

10.91%3.89M

-99.11%1.08M

-98.63%789K

100.65%1.14M

53.58%880K

--3.5M

--120.4M

--57.57M

-9,607.71%-175.04M

Changes in working capital

334.50%5.11M

-62.38%25.93M

-76.64%11.67M

-3.39%7.42M

-70.16%9.02M

88.50%-2.18M

--68.92M

--49.96M

--7.68M

106.66%30.24M

-Change in receivables

159.71%23.09M

-368.46%-33.27M

58.28%-22.01M

-172.41%-7.07M

-132.49%-13.08M

304.23%8.89M

---7.1M

---52.76M

--9.77M

84.92%40.25M

-Change in inventory

-115.80%-2.17M

-1.52%-5.11M

70.76%-3.49M

61.42%-1.01M

-188.55%-14.37M

304.78%13.76M

---5.03M

---11.93M

---2.61M

218.65%16.23M

-Change in payables

-899.07%-12.95M

-42.49%26.86M

-103.75%-3.96M

156.39%4.79M

153.38%24.41M

133.40%1.62M

--46.7M

--105.77M

---8.49M

-266.37%-45.74M

-Changes in other current assets

89.20%-2.86M

9.00%37.45M

33.76%41.13M

183.33%10.71M

-38.14%12.06M

-770.38%-26.45M

--34.35M

--30.75M

---12.85M

193.08%19.5M

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

22.22%-28K

91.34%-125.69K

103.05%22.31K

-51K

-662.50%-61K

94.94%-36K

-1.45M

-730.72K

98.22%-8K

Other operating cash inflow (outflow)

-86.42K

Operating cash flow

981.17%2.58M

-54.70%4.58M

-83.45%1.05M

76.19%-2.91M

-68.19%6.21M

106.84%239K

--10.11M

--6.33M

---12.23M

-41.77%19.51M

Investing cash flow

Net PPE purchase and sale

--0

386.10%556K

83.25%446K

--0

3,566.67%110K

--0

--114.38K

--243.38K

---46K

100.29%3K

Net business purchase and sale

----

--0

---242.61K

--2.66M

--0

---206K

Net investment property transactions

----

--0

--11M

----

Net investment product transactions

----

--0

---6.82K

--0

--18K

Advance cash and loans provided to other parties

--0

-52.34%-324.52K

---324.52K

--0

---213.03K

----

Dividends received (cash flow from investment activities)

----

-33.33%18

----

--27

----

Interest received (cash flow from investment activities)

-73.68%25K

42.69%167.16K

106.89%32.16K

-40.24%49K

-101.98%-9K

102.13%95K

--117.15K

---466.86K

--82K

1,850.00%455K

Net changes in other investments

270.59%29K

-285.36%-2.9M

-1,846.03%-3.13M

-25.14%277K

---22K

---17K

--1.56M

--179.51K

--370K

----

Investing cash flow

-30.77%54K

-120.25%-2.5M

-122.25%-2.98M

-19.70%326K

-93.84%79K

102.83%78K

--12.33M

--13.39M

--406K

103.38%1.28M

Financing cash flow

Net issuance payments of debt

---856K

81.45%-1.55M

94.12%-166.53K

-96.90%365K

89.84%-1.74M

--0

---8.33M

---2.83M

--11.78M

-12.57%-17.16M

Net common stock issuance

----

--0

Net preferred stock issuance

----

--0

Increase or decrease of lease financing

---160K

9.25%-1.61M

445.71%1.55M

154.80%234K

-603.11%-3.4M

--0

---1.77M

---448.95K

---427K

---483K

Interest paid (cash flow from financing activities)

---572K

-91.79%-3.81M

-392.69%-2.59M

-187.70%-725K

15.76%-497K

--0

---1.99M

---525.76K

---252K

67.49%-590K

Net other fund-raising expenses

-2,431.46%-2.08M

134.46%5.1M

--175.52K

--3.11M

--1.72M

1,371.43%89K

---14.8M

----

Financing cash flow

-4,215.73%-3.66M

93.05%-1.87M

94.47%-1.03M

-73.09%2.99M

78.51%-3.92M

107.64%89K

---26.89M

---18.6M

--11.1M

-204.14%-18.22M

Net cash flow

Beginning cash position

6.31%3.57M

-56.99%3.36M

192.13%6.53M

107.13%6.13M

10.06%3.76M

-68.03%3.36M

--7.81M

--2.24M

--2.96M

-67.46%3.42M

Current changes in cash

-352.46%-1.03M

104.76%211.7K

-364.13%-2.96M

155.39%401K

-7.72%2.37M

105.48%406K

---4.45M

--1.12M

---724K

124.47%2.57M

Effect of exchange rate changes

----

-25.51%219

----

--294

----

End cash Position

-32.39%2.55M

6.31%3.57M

192.13%6.53M

107.13%6.13M

10.06%3.76M

--3.36M

--2.24M

6,947.62%2.96M

Free cash flow

981.17%2.58M

-54.12%4.58M

-83.45%1.05M

76.27%-2.91M

-68.19%6.21M

106.67%239K

--9.98M

--6.33M

---12.28M

-39.91%19.51M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	849.82%2.61M	-59.60%4.7M	-85.65%1.03M	76.60%-2.86M	-67.89%6.27M	109.88%275K	11.64M	7.15M	-12.23M	-42.51%19.51M
Net profit before non-cash adjustment	-31.39%-4.04M	-214.19%-67.59M	58.60%-22.5M	80.95%-11.84M	-127.67%-30.18M	-101.63%-3.07M	--59.19M	---54.35M	---62.14M	10.20%-13.25M
Total adjustment of non-cash items	-72.16%1.54M	139.81%46.37M	2.82%11.86M	-96.31%1.56M	984.22%27.42M	103.20%5.53M	---116.46M	--11.54M	--42.24M	-92.58%2.53M
-Depreciation and amortization	-64.30%181K	-47.70%1.44M	-85.26%89.3K	-70.12%415K	86.15%430K	-4.34%507K	--2.76M	--605.81K	--1.39M	-91.53%231K
-Reversal of impairment losses recognized in profit and loss	--0	501.16%6.21M	118.74%1.25M	---15.16M	292.43%20.11M	--0	---1.55M	---6.67M	--0	-80.22%5.13M
-Assets reserve and write-off	--509K	-35.49%13.3M	--9.14M	--4.15M	-99.96%8K	--0	--20.62M	----	----	--21.86M
-Share of associates	----	----	----	----	----	----	----	----	--0	--0
-Disposal profit	-100.12%-5K	115.09%21.43M	100.21%261.97K	120.61%11.34M	-96.22%5.69M	102.38%4.14M	---142.08M	---123.7M	--5.14M	3,844.15%150.35M
-Net exchange gains and losses	----	-22.35%-219	----	----	----	----	---179	---179	--0	--0
-Pension and employee benefit expenses	--15K	-64.45%101.47K	--38.47K	--21K	--42K	--0	--285.48K	----	----	----
-Other non-cash items	-4.66%839K	10.91%3.89M	-99.11%1.08M	-98.63%789K	100.65%1.14M	53.58%880K	--3.5M	--120.4M	--57.57M	-9,607.71%-175.04M
Changes in working capital	334.50%5.11M	-62.38%25.93M	-76.64%11.67M	-3.39%7.42M	-70.16%9.02M	88.50%-2.18M	--68.92M	--49.96M	--7.68M	106.66%30.24M
-Change in receivables	159.71%23.09M	-368.46%-33.27M	58.28%-22.01M	-172.41%-7.07M	-132.49%-13.08M	304.23%8.89M	---7.1M	---52.76M	--9.77M	84.92%40.25M
-Change in inventory	-115.80%-2.17M	-1.52%-5.11M	70.76%-3.49M	61.42%-1.01M	-188.55%-14.37M	304.78%13.76M	---5.03M	---11.93M	---2.61M	218.65%16.23M
-Change in payables	-899.07%-12.95M	-42.49%26.86M	-103.75%-3.96M	156.39%4.79M	153.38%24.41M	133.40%1.62M	--46.7M	--105.77M	---8.49M	-266.37%-45.74M
-Changes in other current assets	89.20%-2.86M	9.00%37.45M	33.76%41.13M	183.33%10.71M	-38.14%12.06M	-770.38%-26.45M	--34.35M	--30.75M	---12.85M	193.08%19.5M
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	22.22%-28K	91.34%-125.69K	103.05%22.31K	-51K	-662.50%-61K	94.94%-36K	-1.45M	-730.72K	0	98.22%-8K
Other operating cash inflow (outflow)	0	0	0	0	0	0	-86.42K	-86.42K	0	0
Operating cash flow	981.17%2.58M	-54.70%4.58M	-83.45%1.05M	76.19%-2.91M	-68.19%6.21M	106.84%239K	--10.11M	--6.33M	---12.23M	-41.77%19.51M
Investing cash flow
Net PPE purchase and sale	--0	386.10%556K	83.25%446K	--0	3,566.67%110K	--0	--114.38K	--243.38K	---46K	100.29%3K
Net business purchase and sale	----	--0	--0	--0	--0	--0	---242.61K	--2.66M	--0	---206K
Net investment property transactions	----	--0	--0	--0	--0	--0	--11M	----	----	----
Net investment product transactions	----	--0	--0	--0	--0	--0	---6.82K	---6.82K	--0	--18K
Advance cash and loans provided to other parties	--0	-52.34%-324.52K	---324.52K	--0	--0	--0	---213.03K	----	----	----
Dividends received (cash flow from investment activities)	----	-33.33%18	----	----	----	----	--27	----	----	----
Interest received (cash flow from investment activities)	-73.68%25K	42.69%167.16K	106.89%32.16K	-40.24%49K	-101.98%-9K	102.13%95K	--117.15K	---466.86K	--82K	1,850.00%455K
Net changes in other investments	270.59%29K	-285.36%-2.9M	-1,846.03%-3.13M	-25.14%277K	---22K	---17K	--1.56M	--179.51K	--370K	----
Investing cash flow	-30.77%54K	-120.25%-2.5M	-122.25%-2.98M	-19.70%326K	-93.84%79K	102.83%78K	--12.33M	--13.39M	--406K	103.38%1.28M
Financing cash flow
Net issuance payments of debt	---856K	81.45%-1.55M	94.12%-166.53K	-96.90%365K	89.84%-1.74M	--0	---8.33M	---2.83M	--11.78M	-12.57%-17.16M
Net common stock issuance	----	----	----	----	----	----	----	----	--0	--0
Net preferred stock issuance	----	----	----	----	----	----	----	----	--0	--0
Increase or decrease of lease financing	---160K	9.25%-1.61M	445.71%1.55M	154.80%234K	-603.11%-3.4M	--0	---1.77M	---448.95K	---427K	---483K
Interest paid (cash flow from financing activities)	---572K	-91.79%-3.81M	-392.69%-2.59M	-187.70%-725K	15.76%-497K	--0	---1.99M	---525.76K	---252K	67.49%-590K
Net other fund-raising expenses	-2,431.46%-2.08M	134.46%5.1M	--175.52K	--3.11M	--1.72M	1,371.43%89K	---14.8M	----	----	----
Financing cash flow	-4,215.73%-3.66M	93.05%-1.87M	94.47%-1.03M	-73.09%2.99M	78.51%-3.92M	107.64%89K	---26.89M	---18.6M	--11.1M	-204.14%-18.22M
Net cash flow
Beginning cash position	6.31%3.57M	-56.99%3.36M	192.13%6.53M	107.13%6.13M	10.06%3.76M	-68.03%3.36M	--7.81M	--2.24M	--2.96M	-67.46%3.42M
Current changes in cash	-352.46%-1.03M	104.76%211.7K	-364.13%-2.96M	155.39%401K	-7.72%2.37M	105.48%406K	---4.45M	--1.12M	---724K	124.47%2.57M
Effect of exchange rate changes	----	-25.51%219	----	----	----	----	--294	----	----	----
End cash Position	-32.39%2.55M	6.31%3.57M	6.31%3.57M	192.13%6.53M	107.13%6.13M	10.06%3.76M	--3.36M	--3.36M	--2.24M	6,947.62%2.96M
Free cash flow	981.17%2.58M	-54.12%4.58M	-83.45%1.05M	76.27%-2.91M	-68.19%6.21M	106.67%239K	--9.98M	--6.33M	---12.28M	-39.91%19.51M
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.

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8834 IREKA

IREKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow