MY Stock MarketDetailed Quotes
0002 KOTRA
- 4.420
- -0.070-1.56%
15min DelayMarket Closed Dec 24 16:33 CST
655.55MMarket Cap16.13P/E (TTM)
4.490High4.420Low4.00KVolume4.490Open4.490Pre Close17.78KTurnover4.71152wk High0.02%Turnover Ratio148.31MShares3.68352wk Low0.274EPS TTM114.39MFloat Cap6.174Historical High14.68P/E (Static)25.88MShs Float0.142Historical Low0.301EPS LYR1.56%Amplitude0.26Dividend TTM2.30P/B100Lot Size5.77%Div YieldTTM
KOTRA Key Stats
Quarterly+Annual
YOY
| (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 | 23.05%21.88M | -7.90%66.63M | 28.67%20.17M | -10.05%9.27M | -30.86%19.42M | -2.78%17.78M | 6.75%72.35M | -47.56%15.67M | -32.70%10.31M | 106.67%28.08M |
| Net profit before non-cash adjustment | -15.82%11.7M | -14.53%56.47M | 24.46%16.79M | -21.34%13.91M | -28.22%11.88M | -24.28%13.9M | 13.38%66.08M | 9.19%13.49M | 3.44%17.68M | 19.02%16.55M |
| Total adjustment of non-cash items | 268.87%8.53M | 1.61%12.51M | 775.70%4.72M | 0.09%2.35M | -30.84%3.13M | -52.82%2.31M | -16.45%12.31M | -87.30%539K | -37.89%2.34M | 39.98%4.53M |
| -Depreciation and amortization | -3.65%3.51M | -2.36%14.3M | -3.81%3.51M | -2.42%3.56M | -2.31%3.59M | -0.92%3.65M | -0.56%14.65M | -1.67%3.64M | -1.30%3.64M | 0.44%3.68M |
| -Reversal of impairment losses recognized in profit and loss | 216.00%261K | -92.26%224K | -97.83%18K | 531.43%663K | 71.67%-232K | -108.10%-225K | 107.68%2.9M | -40.77%831K | -75.97%105K | -253.02%-819K |
| -Disposal profit | --0 | 258.82%27K | 1,450.00%27K | --0 | --0 | --0 | -213.33%-17K | -114.29%-2K | --0 | --0 |
| -Net exchange gains and losses | 5,513.33%5.68M | 177.24%1.93M | 162.69%1.97M | -47.08%-881K | -58.54%951K | 90.08%-105K | -474.31%-2.5M | -457.90%-3.14M | -580.68%-599K | 3,541.27%2.29M |
| -Remuneration paid in stock | --0 | -50.00%44K | --0 | --0 | --0 | --44K | --88K | --88K | --0 | --0 |
| -Other non-cash items | 11.57%-925K | -43.76%-4.02M | 9.31%-799K | -23.11%-991K | -88.52%-1.18M | -117.01%-1.05M | -189.94%-2.8M | -178.80%-881K | -191.67%-805K | -149.80%-627K |
| Changes in working capital | 4.90%1.65M | 61.05%-2.35M | -181.41%-1.34M | 28.15%-6.99M | -37.13%4.4M | 131.65%1.57M | -15.21%-6.04M | -87.62%1.65M | -74.96%-9.72M | 297.05%7M |
| -Change in receivables | -94.03%373K | -337.39%-2.24M | -123.51%-4M | -830.88%-7.34M | -73.62%2.86M | 168.70%6.25M | 107.88%944K | -154.77%-1.79M | 134.24%1M | 294.35%10.82M |
| -Change in inventory | 325.21%6M | 126.23%4.2M | 80.71%-735K | 107.46%382K | 757.48%7.22M | 66.37%-2.67M | -13.23%-16.02M | -12.22%-3.81M | -770.92%-5.12M | 115.44%842K |
| -Change in payables | -135.51%-4.73M | -147.71%-4.31M | -53.11%3.4M | 99.48%-29K | -21.72%-5.67M | -116.66%-2.01M | -56.73%9.04M | -58.33%7.25M | -175.25%-5.6M | -451.48%-4.66M |
| 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 | -859.26%-1.55M | -799.00%-1.81M | -1,340.23%-1.25M | -751.52%-281K | -217.14%-111K | -252.17%-162K | 44.63%-201K | -19.18%-87K | 86.75%-33K | -45.83%-35K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 15.36%20.32M | -10.15%64.83M | 21.35%18.91M | -12.50%8.99M | -31.17%19.31M | -3.43%17.62M | 7.03%72.15M | -47.73%15.59M | -31.80%10.27M | 106.77%28.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.68%-7.29M | -52.92%-49.15M | -141.21%-13.17M | -133.85%-22.08M | 69.21%-5.25M | -4,677.90%-8.65M | -187.58%-32.14M | 42.61%-5.46M | -847.89%-9.44M | -5,748.34%-17.06M |
| Net investment product transactions | --0 | -47.27%9.67M | --0 | 206.86%10.33M | --0 | ---663K | 165.48%18.33M | --28M | ---9.67M | --0 |
| Interest received (cash flow from investment activities) | -12.49%869K | 40.26%3.78M | -10.99%737K | 16.54%930K | 86.36%1.12M | 112.18%993K | 138.28%2.7M | 155.56%828K | 147.06%798K | 106.53%601K |
| Investing cash flow | 22.78%-6.42M | -221.28%-35.7M | -153.21%-12.43M | 40.92%-10.82M | 74.89%-4.13M | -2,998.26%-8.32M | 70.79%-11.11M | 162.83%23.37M | -2,620.65%-18.31M | -2,875.21%-16.46M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | 40.59%-6.67M | 55.44%-1.12M | 33.94%-1.82M | 33.79%-1.82M |
| Net common stock issuance | --0 | 1,200.00%1.25M | --0 | --0 | --0 | 10,300.00%1.25M | 128.57%96K | --39K | --45K | --0 |
| Increase or decrease of lease financing | 0.84%-236K | 0.10%-964K | 0.00%-244K | 0.00%-242K | 0.41%-240K | 0.00%-238K | 0.10%-965K | 0.00%-244K | 0.41%-242K | -0.42%-241K |
| Cash dividends paid | ---- | -7.92%-41.53M | --0 | -25.26%-18.54M | ---- | ---- | -57.60%-38.48M | --0 | -5.29%-14.8M | ---- |
| Interest paid (cash flow from financing activities) | 52.38%-10K | 81.03%-37K | 85.71%-3K | 92.54%-5K | 82.98%-8K | 65.00%-21K | 57.79%-195K | 74.39%-21K | 44.17%-67K | 58.77%-47K |
| Financing cash flow | -124.87%-246K | 10.67%-41.28M | 81.68%-247K | -11.23%-18.79M | 9.90%-23.24M | 145.22%989K | -24.80%-46.21M | 52.60%-1.35M | 1.71%-16.89M | -91.51%-25.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.74%66.01M | 28.47%79.29M | -9.32%60.21M | -11.30%80.82M | -16.08%90.11M | -11.63%79.29M | -10.17%61.72M | -6.82%66.4M | 23.23%91.11M | 46.53%107.37M |
| Current changes in cash | 32.71%13.66M | -182.00%-12.16M | -83.42%6.23M | 17.30%-20.62M | 43.20%-8.06M | -37.04%10.29M | 293.46%14.83M | 468.07%37.61M | -793.08%-24.93M | -2,154.70%-14.2M |
| Effect of exchange rate changes | -1,222.53%-6.03M | -140.67%-1.12M | -113.03%-428K | --0 | 40.59%-1.23M | -59.16%537K | 305.32%2.74M | 385.08%3.28M | 89.91%207K | -6,148.48%-2.06M |
| End cash Position | -18.28%73.64M | -16.74%66.01M | -16.74%66.01M | -9.32%60.21M | -11.30%80.82M | -16.08%90.11M | 28.47%79.29M | 28.47%79.29M | -6.82%66.4M | 23.23%91.11M |
| Free cash flow | 45.28%13.03M | -60.94%15.63M | -43.76%5.69M | -1,673.20%-13.09M | 27.86%14.05M | -50.34%8.97M | -28.85%40.01M | -50.13%10.12M | -94.09%832K | -20.74%10.99M |
| 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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