MY Stock MarketDetailed Quotes

6874 KUB

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  • 0.705
  • +0.010+1.44%
15min DelayMarket Closed Nov 27 16:50 CST
392.87MMarket Cap15.00P/E (TTM)

KUB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
148.04%8.8M
Net profit before non-cash adjustment
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
-40.14%4.4M
Total adjustment of non-cash items
-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
-113.24%-278K
-Depreciation and amortization
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
-19.62%3.39M
-Reversal of impairment losses recognized in profit and loss
90.89%-263K
87.47%-392K
-49.33%114K
--0
-6.25%15K
-469.65%-2.89M
-615.32%-3.13M
--225K
--0
--16K
-Assets reserve and write-off
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
912.90%252K
-Share of associates
--0
--0
--0
--0
--0
-3,510.59%-3.07M
323.53%190K
--0
---1.36M
---1.9M
-Disposal profit
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
-58.57%-1.05M
-Net exchange gains and losses
-208.33%-26K
-104.17%-1K
----
----
---13K
84.62%24K
900.00%24K
----
----
--0
-Other non-cash items
-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
30.41%-993K
Changes in working capital
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
116.84%4.68M
-Change in receivables
-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
115.55%3.17M
-Change in inventory
-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
109.77%341K
-Change in payables
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
129.70%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
28.95%-27K
Interest received (cash flow from operating activities)
Tax refund paid
-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
94.93%-40K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
145.61%8.74M
Investing cash flow
Net PPE purchase and sale
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
-173.21%-2.25M
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
--0
--0
----
----
138,098.57%193.2M
85.78%-25.98M
---175.35M
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)
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
-30.97%1.07M
Net changes in other investments
169.98%9.78M
---6K
--0
--2.35M
--7.43M
--3.62M
--0
----
----
----
Investing cash flow
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
-20,413.92%-176.53M
Financing cash flow
Net issuance payments of debt
-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
-58.27%-54M
Increase or decrease of lease financing
-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
-15.69%-317K
Cash dividends paid
-33.33%-11.13M
--0
--0
----
----
0.00%-8.35M
--0
--0
----
----
Interest paid (cash flow from financing activities)
-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
65.50%-79K
Net other fund-raising expenses
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
-85.96%24K
Financing cash flow
-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
-57.82%-54.37M
Net cash flow
Beginning cash position
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
-6.40%371.59M
Current changes in cash
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
-321.30%-222.17M
End cash Position
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
-56.59%149.42M
Free cash flow
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
132.02%6.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 37.38%58.26M127.23%46.23M209.00%3.02M-139.06%-4.8M56.88%13.81M286.73%42.41M375.08%20.35M-96.04%978K2.25%12.28M148.04%8.8M
Net profit before non-cash adjustment 20.77%46.96M28.21%15.81M58.15%15.98M-42.44%6.93M87.08%8.24M17.20%38.88M66.38%12.33M28.25%10.11M14.39%12.04M-40.14%4.4M
Total adjustment of non-cash items -4.00%-16.5M9.94%-5.22M-301.26%-8.25M91.80%-634K-761.87%-2.4M-255.11%-15.86M-225.75%-5.79M-254.59%-2.06M-453.08%-7.74M-113.24%-278K
-Depreciation and amortization 11.93%15.72M3.18%3.73M27.06%4.51M7.58%3.76M9.91%3.73M-18.53%14.05M-20.48%3.61M-17.32%3.55M-16.54%3.5M-19.62%3.39M
-Reversal of impairment losses recognized in profit and loss 90.89%-263K87.47%-392K-49.33%114K--0-6.25%15K-469.65%-2.89M-615.32%-3.13M--225K--0--16K
-Assets reserve and write-off 114.58%156K-89.31%211K90.55%-388K-71.39%232K-59.92%101K57.42%-1.07M1,914.29%1.97M-168.08%-4.11M177.39%811K912.90%252K
-Share of associates --0--0--0--0--0-3,510.59%-3.07M323.53%190K--0---1.36M---1.9M
-Disposal profit 6.52%-13.8M88.15%-619K-943.82%-9.22M87.54%-1.2M-164.69%-2.77M-822.81%-14.77M-261,150.00%-5.23M603.69%1.09M-1,227.98%-9.59M-58.57%-1.05M
-Net exchange gains and losses -208.33%-26K-104.17%-1K-----------13K84.62%24K900.00%24K----------0
-Other non-cash items -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%-1.09M30.41%-993K
Changes in working capital 43.37%27.8M158.07%35.64M33.40%-4.71M-239.13%-11.1M70.37%7.97M159.79%19.39M171.15%13.81M-145.73%-7.07M1,229.75%7.98M116.84%4.68M
-Change in receivables -62.79%12.03M-47.93%14.58M400.75%15.64M-238.22%-8.78M-397.35%-9.41M241.50%32.33M150.00%28.01M-494.91%-5.2M142.36%6.36M115.55%3.17M
-Change in inventory -625.63%-12.1M-473.07%-8.55M-1,186.56%-3.26M-1,519.48%-1.25M178.30%949K238.59%2.3M-61.21%2.29M95.83%-253K-103.86%-77K109.77%341K
-Change in payables 282.97%27.88M279.57%29.6M-957.27%-17.1M-162.78%-1.07M1,304.53%16.43M-108.41%-15.24M54.86%-16.49M-108.00%-1.62M-86.87%1.7M129.70%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.56%-76K-135.29%-40K42.86%-12K60.00%-10K48.15%-14K44.44%-90K70.18%-17K12.50%-21K41.86%-25K28.95%-27K
Interest received (cash flow from operating activities)
Tax refund paid -141.05%-9.19M-85.03%-4.15M-165.59%-3.79M-927.00%-1.03M-445.00%-218K44.57%-3.81M18.27%-2.25M44.43%-1.43M87.06%-100K94.93%-40K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 27.24%49M132.46%42.04M-65.96%-780K-147.99%-5.84M55.43%13.58M880.57%38.51M277.28%18.08M-102.13%-470K8.58%12.16M145.61%8.74M
Investing cash flow
Net PPE purchase and sale 41.93%-8.37M61.24%-2.21M69.19%-989K48.53%-1.68M-55.24%-3.5M24.23%-14.42M-36.05%-5.7M70.89%-3.21M-8.93%-3.26M-173.21%-2.25M
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--0--0--------138,098.57%193.2M85.78%-25.98M---175.35M
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) 71.12%14.21M14.57%3.74M23.55%3.51M210.25%3.48M223.88%3.47M93.93%8.3M239.25%3.27M175.02%2.84M53.28%1.12M-30.97%1.07M
Net changes in other investments 169.98%9.78M---6K--0--2.35M--7.43M--3.62M--0------------
Investing cash flow 252.67%3.54M-127.81%-1.63M-103.25%-6.38M114.79%4.16M104.19%7.4M94.21%-2.32M-96.19%5.88M2,038.52%196.45M84.80%-28.12M-20,413.92%-176.53M
Financing cash flow
Net issuance payments of debt -150.99%-32.38M-78.67%8.77M99.10%-45K--023.89%-41.1M-184.07%-12.9M-20.43%41.1M87.92%-5M-87.24%5M-58.27%-54M
Increase or decrease of lease financing -30.03%-1.6M-98.88%-533K-25.00%-410K-1.88%-325K-5.36%-334K7.09%-1.23M28.15%-268K7.87%-328K1.24%-319K-15.69%-317K
Cash dividends paid -33.33%-11.13M--0--0--------0.00%-8.35M--0--0--------
Interest paid (cash flow from financing activities) -735.71%-585K-3,200.00%-297K-5,140.00%-262K-213.04%-26K--090.24%-70K90.91%-9K96.73%-5K109.75%23K65.50%-79K
Net other fund-raising expenses 2,059.92%10.67M-5,998.86%-5.37M1,546.17%9.66M22,655.17%6.54M-795.83%-167K-91.47%494K-109.52%-88K24.89%587K-100.56%-29K-85.96%24K
Financing cash flow -58.80%-35.02M-93.69%2.57M288.50%8.95M-34.50%-4.94M23.49%-41.6M-305.28%-22.06M-20.34%40.74M88.54%-4.75M-110.35%-3.67M-57.82%-54.37M
Net cash flow
Beginning cash position 3.80%385.72M12.22%360.27M176.20%358.48M144.34%365.1M3.80%385.72M-6.40%371.59M81.93%321.03M-36.98%129.79M-56.59%149.42M-6.40%371.59M
Current changes in cash 23.94%17.52M-33.58%42.97M-99.07%1.78M66.30%-6.62M90.72%-20.62M155.66%14.13M-66.85%64.69M748.71%191.23M85.81%-19.63M-321.30%-222.17M
End cash Position 4.54%403.24M4.54%403.24M12.22%360.27M176.20%358.48M144.34%365.1M3.80%385.72M3.80%385.72M81.93%321.03M-36.98%129.79M-56.59%149.42M
Free cash flow 69.56%40.23M225.50%39.81M49.76%-1.89M-185.31%-7.56M54.41%9.88M255.91%23.73M184.32%12.23M-134.07%-3.77M8.00%8.87M132.02%6.4M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

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Price Target

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