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IKE IkeGPS Group Ltd

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0.410
0.0000.00%

20min DelayNot Open Jul 4 13:14 AET

65.75MMarket Cap-4939P/E (Static)

IkeGPS Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-15.59%26.83M

115.40%31.79M

57.15%14.76M

-8.24%9.39M

21.81%10.23M

-0.67%8.4M

23.55%8.46M

-8.14%6.85M

93.28%7.45M

3.86M

Revenue from customers

-15.89%26.9M

116.35%31.99M

71.69%14.78M

-16.45%8.61M

22.68%10.31M

-0.67%8.4M

23.55%8.46M

-8.14%6.85M

93.28%7.45M

--3.86M

Other cash income from operating activities

64.50%-71K

-614.29%-200K

-103.59%-28K

1,167.12%779K

---73K

----

Cash paid

8.42%-31.43M

-61.22%-34.32M

-65.43%-21.29M

-13.85%-12.87M

9.01%-11.3M

-10.51%-12.42M

29.08%-11.24M

8.29%-15.85M

-77.00%-17.28M

-9.77M

Payments to suppliers for goods and services

8.42%-31.43M

-61.22%-34.32M

-65.43%-21.29M

-13.85%-12.87M

9.01%-11.3M

-10.51%-12.42M

29.08%-11.24M

8.29%-15.85M

-77.00%-17.28M

---9.77M

Direct interest paid

----

71.01%-20K

-9.52%-69K

-85.29%-63K

-142.86%-34K

46.15%-14K

-62.50%-26K

15.79%-16K

-280.00%-19K

---5K

Direct tax refund paid

12.79%97K

--86K

----

Operating cash flow

-82.28%-4.51M

62.56%-2.47M

-86.39%-6.6M

-220.83%-3.54M

72.64%-1.1M

-43.65%-4.04M

68.86%-2.81M

8.42%-9.02M

-66.55%-9.85M

---5.91M

Investing cash flow

Cash flow from continuing investing activities

31.28%-3.32M

-30.88%-4.83M

44.36%-3.69M

-63.90%-6.63M

-285.51%-4.04M

15.68%-1.05M

-1.88%-1.24M

57.93%-1.22M

-141.83%-2.9M

-1.2M

Net PPE purchase and sale

22.41%-1.66M

-21.12%-2.13M

-108.65%-1.76M

-8.07%-844K

-63.73%-781K

-1,734.62%-477K

90.41%-26K

78.46%-271K

-141.92%-1.26M

---520K

Net intangibles purchas and sale

27.52%-2.17M

-64.63%-3M

-52.77%-1.82M

-74.52%-1.19M

-13.27%-683K

50.74%-603K

-18.26%-1.22M

50.99%-1.04M

-68.96%-2.11M

---1.25M

Net business purchase and sale

----

-77.47%-4.6M

---2.59M

----

Net investment purchase and sale

55.64%207K

225.47%133K

---106K

----

Interest received (cash flow from investment activities)

77.78%304K

--171K

----

-33.33%8K

-61.29%12K

416.67%31K

-92.94%6K

-81.84%85K

-17.89%468K

--570K

Cash from discontinued investing activities

Investing cash flow

31.28%-3.32M

-30.88%-4.83M

44.36%-3.69M

-63.90%-6.63M

-285.51%-4.04M

15.68%-1.05M

-1.88%-1.24M

57.93%-1.22M

-141.83%-2.9M

---1.2M

Financing cash flow

Cash flow from continuing financing activities

-51.10%-343K

-100.99%-227K

24.31%22.82M

217.14%18.36M

-1.36%5.79M

46.32%5.87M

-48.30%4.01M

762.00%7.76M

-96.05%900K

22.76M

Net common stock issuance

----

24.15%23.13M

213.11%18.63M

1.38%5.95M

46.32%5.87M

-48.30%4.01M

762.00%7.76M

-96.05%900K

--22.76M

Net other financing activities

-51.10%-343K

26.30%-227K

-13.65%-308K

-68.32%-271K

---161K

----

Cash from discontinued financing activities

Financing cash flow

-51.10%-343K

-100.99%-227K

24.31%22.82M

217.14%18.36M

-1.36%5.79M

46.32%5.87M

-48.30%4.01M

762.00%7.76M

-96.05%900K

--22.76M

Net cash flow

Beginning cash position

-25.89%18.05M

114.72%24.35M

162.12%11.34M

24.52%4.33M

34.38%3.48M

-5.27%2.59M

-48.41%2.73M

-69.33%5.29M

963.22%17.26M

--1.62M

Current changes in cash

-8.50%-8.17M

-160.05%-7.53M

53.03%12.53M

1,177.54%8.19M

-18.34%641K

1,969.05%785K

98.31%-42K

79.04%-2.48M

-175.74%-11.85M

--15.65M

Effect of exchange rate changes

-70.49%360K

154.17%1.22M

140.89%480K

-656.40%-1.17M

102.88%211K

201.96%104K

-30.77%-102K

30.36%-78K

-646.67%-112K

---15K

End cash Position

-43.25%10.24M

-25.89%18.05M

114.72%24.35M

162.12%11.34M

24.52%4.33M

34.38%3.48M

-5.27%2.59M

-48.41%2.73M

-69.33%5.29M

--17.26M

Free cash from

-9.61%-8.33M

25.34%-7.6M

-82.57%-10.18M

-117.21%-5.58M

49.79%-2.57M

-26.02%-5.12M

60.70%-4.06M

21.88%-10.33M

-72.05%-13.22M

---7.68M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-15.59%26.83M	115.40%31.79M	57.15%14.76M	-8.24%9.39M	21.81%10.23M	-0.67%8.4M	23.55%8.46M	-8.14%6.85M	93.28%7.45M	3.86M
Revenue from customers	-15.89%26.9M	116.35%31.99M	71.69%14.78M	-16.45%8.61M	22.68%10.31M	-0.67%8.4M	23.55%8.46M	-8.14%6.85M	93.28%7.45M	--3.86M
Other cash income from operating activities	64.50%-71K	-614.29%-200K	-103.59%-28K	1,167.12%779K	---73K	----	----	----	----	----
Cash paid	8.42%-31.43M	-61.22%-34.32M	-65.43%-21.29M	-13.85%-12.87M	9.01%-11.3M	-10.51%-12.42M	29.08%-11.24M	8.29%-15.85M	-77.00%-17.28M	-9.77M
Payments to suppliers for goods and services	8.42%-31.43M	-61.22%-34.32M	-65.43%-21.29M	-13.85%-12.87M	9.01%-11.3M	-10.51%-12.42M	29.08%-11.24M	8.29%-15.85M	-77.00%-17.28M	---9.77M
Direct interest paid	----	71.01%-20K	-9.52%-69K	-85.29%-63K	-142.86%-34K	46.15%-14K	-62.50%-26K	15.79%-16K	-280.00%-19K	---5K
Direct tax refund paid	12.79%97K	--86K	----	----	----	----	----	----	----	----
Operating cash flow	-82.28%-4.51M	62.56%-2.47M	-86.39%-6.6M	-220.83%-3.54M	72.64%-1.1M	-43.65%-4.04M	68.86%-2.81M	8.42%-9.02M	-66.55%-9.85M	---5.91M
Investing cash flow
Cash flow from continuing investing activities	31.28%-3.32M	-30.88%-4.83M	44.36%-3.69M	-63.90%-6.63M	-285.51%-4.04M	15.68%-1.05M	-1.88%-1.24M	57.93%-1.22M	-141.83%-2.9M	-1.2M
Net PPE purchase and sale	22.41%-1.66M	-21.12%-2.13M	-108.65%-1.76M	-8.07%-844K	-63.73%-781K	-1,734.62%-477K	90.41%-26K	78.46%-271K	-141.92%-1.26M	---520K
Net intangibles purchas and sale	27.52%-2.17M	-64.63%-3M	-52.77%-1.82M	-74.52%-1.19M	-13.27%-683K	50.74%-603K	-18.26%-1.22M	50.99%-1.04M	-68.96%-2.11M	---1.25M
Net business purchase and sale	----	----	----	-77.47%-4.6M	---2.59M	----	----	----	----	----
Net investment purchase and sale	55.64%207K	225.47%133K	---106K	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	77.78%304K	--171K	----	-33.33%8K	-61.29%12K	416.67%31K	-92.94%6K	-81.84%85K	-17.89%468K	--570K
Cash from discontinued investing activities
Investing cash flow	31.28%-3.32M	-30.88%-4.83M	44.36%-3.69M	-63.90%-6.63M	-285.51%-4.04M	15.68%-1.05M	-1.88%-1.24M	57.93%-1.22M	-141.83%-2.9M	---1.2M
Financing cash flow
Cash flow from continuing financing activities	-51.10%-343K	-100.99%-227K	24.31%22.82M	217.14%18.36M	-1.36%5.79M	46.32%5.87M	-48.30%4.01M	762.00%7.76M	-96.05%900K	22.76M
Net common stock issuance	----	----	24.15%23.13M	213.11%18.63M	1.38%5.95M	46.32%5.87M	-48.30%4.01M	762.00%7.76M	-96.05%900K	--22.76M
Net other financing activities	-51.10%-343K	26.30%-227K	-13.65%-308K	-68.32%-271K	---161K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-51.10%-343K	-100.99%-227K	24.31%22.82M	217.14%18.36M	-1.36%5.79M	46.32%5.87M	-48.30%4.01M	762.00%7.76M	-96.05%900K	--22.76M
Net cash flow
Beginning cash position	-25.89%18.05M	114.72%24.35M	162.12%11.34M	24.52%4.33M	34.38%3.48M	-5.27%2.59M	-48.41%2.73M	-69.33%5.29M	963.22%17.26M	--1.62M
Current changes in cash	-8.50%-8.17M	-160.05%-7.53M	53.03%12.53M	1,177.54%8.19M	-18.34%641K	1,969.05%785K	98.31%-42K	79.04%-2.48M	-175.74%-11.85M	--15.65M
Effect of exchange rate changes	-70.49%360K	154.17%1.22M	140.89%480K	-656.40%-1.17M	102.88%211K	201.96%104K	-30.77%-102K	30.36%-78K	-646.67%-112K	---15K
End cash Position	-43.25%10.24M	-25.89%18.05M	114.72%24.35M	162.12%11.34M	24.52%4.33M	34.38%3.48M	-5.27%2.59M	-48.41%2.73M	-69.33%5.29M	--17.26M
Free cash from	-9.61%-8.33M	25.34%-7.6M	-82.57%-10.18M	-117.21%-5.58M	49.79%-2.57M	-26.02%-5.12M	60.70%-4.06M	21.88%-10.33M	-72.05%-13.22M	---7.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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