PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
COMPUGT
5037
BCMALL
0187
MY Stock MarketDetailed Quotes
6874 KUB
- 0.680
- 0.0000.00%
15min DelayMarket Closed Dec 31 16:39 CST
378.94MMarket Cap15.45P/E (TTM)
0.685High0.680Low153.00KVolume0.680Open0.680Pre Close104.64KTurnover0.84252wk High0.12%Turnover Ratio557.26MShares0.53652wk Low0.044EPS TTM85.11MFloat Cap2.533Historical High14.47P/E (Static)125.16MShs Float0.132Historical Low0.047EPS LYR0.74%Amplitude0.04Dividend TTM0.70P/B100Lot Size5.15%Div YieldTTM
KUB 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 | 31.62%18.18M | 37.38%58.26M | 127.23%46.23M | 209.00%3.02M | -139.06%-4.8M | 56.88%13.81M | 286.73%42.41M | 375.08%20.35M | -96.04%978K | 2.25%12.28M |
| Net profit before non-cash adjustment | 13.52%9.35M | 20.77%46.96M | 28.21%15.81M | 58.15%15.98M | -42.44%6.93M | 87.08%8.24M | 17.20%38.88M | 66.38%12.33M | 28.25%10.11M | 14.39%12.04M |
| Total adjustment of non-cash items | 222.20%2.93M | -4.00%-16.5M | 9.94%-5.22M | -301.26%-8.25M | 91.80%-634K | -761.87%-2.4M | -255.11%-15.86M | -225.75%-5.79M | -254.59%-2.06M | -453.08%-7.74M |
| -Depreciation and amortization | 30.95%4.88M | 11.93%15.72M | 3.18%3.73M | 27.06%4.51M | 7.58%3.76M | 9.91%3.73M | -18.53%14.05M | -20.48%3.61M | -17.32%3.55M | -16.54%3.5M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 90.89%-263K | 87.47%-392K | -49.33%114K | --0 | -6.25%15K | -469.65%-2.89M | -615.32%-3.13M | --225K | --0 |
| -Assets reserve and write-off | -260.40%-162K | 114.58%156K | -89.31%211K | 90.55%-388K | -71.39%232K | -59.92%101K | 57.42%-1.07M | 1,914.29%1.97M | -168.08%-4.11M | 177.39%811K |
| -Share of associates | ---- | --0 | --0 | --0 | ---- | ---- | -3,510.59%-3.07M | 323.53%190K | --0 | ---1.36M |
| -Disposal profit | 97.32%-74K | 6.52%-13.8M | 88.15%-619K | -943.82%-9.22M | 87.54%-1.2M | -164.69%-2.77M | -822.81%-14.77M | -261,150.00%-5.23M | 603.69%1.09M | -1,227.98%-9.59M |
| -Net exchange gains and losses | 253.85%20K | -208.33%-26K | -104.17%-1K | ---- | ---- | ---13K | 84.62%24K | 900.00%24K | ---- | ---- |
| -Other non-cash items | 49.86%-1.73M | -124.55%-18.28M | -151.28%-8.14M | -14.96%-3.24M | -215.19%-3.45M | -248.24%-3.46M | -125.48%-8.14M | -485.02%-3.24M | -133.22%-2.82M | -158.39%-1.09M |
| Changes in working capital | -26.00%5.9M | 43.37%27.8M | 158.07%35.64M | 33.40%-4.71M | -239.13%-11.1M | 70.37%7.97M | 159.79%19.39M | 171.15%13.81M | -145.73%-7.07M | 1,229.75%7.98M |
| -Change in receivables | 157.77%5.44M | -62.79%12.03M | -47.93%14.58M | 400.75%15.64M | -238.22%-8.78M | -397.35%-9.41M | 241.50%32.33M | 150.00%28.01M | -494.91%-5.2M | 142.36%6.36M |
| -Change in inventory | -288.51%-1.79M | -625.63%-12.1M | -473.07%-8.55M | -1,186.56%-3.26M | -1,519.48%-1.25M | 178.30%949K | 238.59%2.3M | -61.21%2.29M | 95.83%-253K | -103.86%-77K |
| -Change in payables | -86.33%2.25M | 282.97%27.88M | 279.57%29.6M | -957.27%-17.1M | -162.78%-1.07M | 1,304.53%16.43M | -108.41%-15.24M | 54.86%-16.49M | -108.00%-1.62M | -86.87%1.7M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -707.14%-113K | 15.56%-76K | -135.29%-40K | 42.86%-12K | 60.00%-10K | 48.15%-14K | 44.44%-90K | 70.18%-17K | 12.50%-21K | 41.86%-25K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -799.08%-1.96M | -141.05%-9.19M | -85.03%-4.15M | -165.59%-3.79M | -927.00%-1.03M | -445.00%-218K | 44.57%-3.81M | 18.27%-2.25M | 44.43%-1.43M | 87.06%-100K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 18.60%16.1M | 27.24%49M | 132.46%42.04M | -65.96%-780K | -147.99%-5.84M | 55.43%13.58M | 880.57%38.51M | 277.28%18.08M | -102.13%-470K | 8.58%12.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 45.64%-1.9M | 41.93%-8.37M | 61.24%-2.21M | 69.19%-989K | 48.53%-1.68M | -55.24%-3.5M | 24.23%-14.42M | -36.05%-5.7M | 70.89%-3.21M | -8.93%-3.26M |
| Net business purchase and sale | ---- | ---12.4M | ---17.92M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---22K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | -107.47%-14.43M | ---- | ---- | ---- | ---- | 138,098.57%193.2M | 85.78%-25.98M |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | 100.00%352K | ---- | ---- | ---- | ---- | -37.59%176K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -33.47%2.31M | 71.12%14.21M | 14.57%3.74M | 23.55%3.51M | 210.25%3.48M | 223.88%3.47M | 93.93%8.3M | 239.25%3.27M | 175.02%2.84M | 53.28%1.12M |
| Net changes in other investments | ---- | 169.98%9.78M | ---6K | --0 | --2.35M | --7.43M | --3.62M | --0 | ---- | ---- |
| Investing cash flow | -94.49%408K | 252.67%3.54M | -127.81%-1.63M | -103.25%-6.38M | 114.79%4.16M | 104.19%7.4M | 94.21%-2.32M | -96.19%5.88M | 2,038.52%196.45M | 84.80%-28.12M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 41.08%-24.22M | -150.99%-32.38M | -78.67%8.77M | 99.10%-45K | --0 | 23.89%-41.1M | -184.07%-12.9M | -20.43%41.1M | 87.92%-5M | -87.24%5M |
| Increase or decrease of lease financing | -47.90%-494K | -30.03%-1.6M | -98.88%-533K | -25.00%-410K | -1.88%-325K | -5.36%-334K | 7.09%-1.23M | 28.15%-268K | 7.87%-328K | 1.24%-319K |
| Cash dividends paid | ---- | -33.33%-11.13M | --0 | --0 | ---- | ---- | 0.00%-8.35M | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---463K | -735.71%-585K | -3,200.00%-297K | -5,140.00%-262K | -213.04%-26K | --0 | 90.24%-70K | 90.91%-9K | 96.73%-5K | 109.75%23K |
| Net other fund-raising expenses | -74,592.22%-124.74M | 2,059.92%10.67M | -5,998.86%-5.37M | 1,546.17%9.66M | 22,655.17%6.54M | -795.83%-167K | -91.47%494K | -109.52%-88K | 24.89%587K | -100.56%-29K |
| Financing cash flow | -260.35%-149.91M | -58.80%-35.02M | -93.69%2.57M | 288.50%8.95M | -34.50%-4.94M | 23.49%-41.6M | -305.28%-22.06M | -20.34%40.74M | 88.54%-4.75M | -110.35%-3.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.54%403.24M | 3.80%385.72M | 12.22%360.27M | 176.20%358.48M | 144.34%365.1M | 3.80%385.72M | -6.40%371.59M | 81.93%321.03M | -36.98%129.79M | -56.59%149.42M |
| Current changes in cash | -546.88%-133.4M | 23.94%17.52M | -33.58%42.97M | -99.07%1.78M | 66.30%-6.62M | 90.72%-20.62M | 155.66%14.13M | -66.85%64.69M | 748.71%191.23M | 85.81%-19.63M |
| End cash Position | -26.09%269.84M | 4.54%403.24M | 4.54%403.24M | 12.22%360.27M | 176.20%358.48M | 144.34%365.1M | 3.80%385.72M | 3.80%385.72M | 81.93%321.03M | -36.98%129.79M |
| Free cash flow | 43.43%14.17M | 69.56%40.23M | 225.50%39.81M | 49.76%-1.89M | -185.31%-7.56M | 54.41%9.88M | 255.91%23.73M | 184.32%12.23M | -134.07%-3.77M | 8.00%8.87M |
| 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.