MY Stock MarketDetailed Quotes
6971 KOBAY
- 2.140
- +0.030+1.42%
15min DelayMarket Closed Jun 28 16:51 CST
685.19MMarket Cap73.79P/E (TTM)
2.170High2.110Low909.30KVolume2.120Open2.110Pre Close1.95MTurnover2.58052wk High0.77%Turnover Ratio320.18MShares1.01052wk Low0.029EPS TTM253.54MFloat Cap6.412Historical High25.78P/E (Static)118.48MShs Float0.093Historical Low0.083EPS LYR2.84%Amplitude0.02Dividend TTM1.78P/B100Lot Size0.93%Div YieldTTM
KOBAY Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 185.18%7.7M | 659.59%1.86M | 123.63%3.31M | -101.79%-720.76K | -86.65%6.59M | 61.62%-9.04M | -94.70%245K | -85.05%1.48M | 10.11%40.38M | 1,552.02%49.4M |
| Net profit before non-cash adjustment | -27.80%7.65M | -56.80%5.17M | -76.35%3.49M | -47.68%38.03M | -95.77%695.25K | -49.33%10.6M | -44.03%11.97M | 5.90%14.76M | 105.40%72.68M | 39.68%16.44M |
| Total adjustment of non-cash items | 64.95%6M | 20.75%5.3M | -6.39%4.85M | 42.00%17M | -7.21%3.8M | 5.33%3.64M | 62.77%4.39M | 199.54%5.18M | 89.48%11.97M | 244.41%4.1M |
| -Depreciation and amortization | ---- | ---- | ---- | 15.32%13.19M | ---- | ---- | ---- | ---- | 51.40%11.43M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 25.65%547.58K | ---- | ---- | ---- | ---- | -33.03%435.78K | ---- |
| -Disposal profit | ---- | ---- | ---- | -161.69%-1.04M | ---- | ---- | ---- | ---- | 195.60%1.69M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 87.94%-60.17K | ---- | ---- | ---- | ---- | -559.91%-498.87K | ---- |
| -Other non-cash items | 64.95%6M | 20.75%5.3M | -6.39%4.85M | 502.47%4.37M | 1.49%-8.83M | 5.33%3.64M | 62.77%4.39M | 199.54%5.18M | -2,788.18%-1.09M | -73.45%-8.96M |
| Changes in working capital | 74.43%-5.95M | 46.59%-8.61M | 72.77%-5.03M | -25.92%-55.75M | -92.74%2.09M | 51.43%-23.27M | 17.19%-16.11M | -220.47%-18.46M | -779.43%-44.28M | 389.55%28.86M |
| -Change in receivables | ---- | ---- | ---- | 192.30%26.1M | ---- | ---- | ---- | ---- | -290.70%-28.27M | ---- |
| -Change in inventory | ---- | ---- | ---- | 19.02%-43.81M | ---- | ---- | ---- | ---- | -267.56%-54.09M | ---- |
| -Change in payables | ---- | ---- | ---- | -214.89%-38.32M | ---- | ---- | ---- | ---- | 5,511.35%33.35M | ---- |
| -Changes in other current assets | -1,432.10%-12.99M | -157.18%-4.68M | 64.59%-4.76M | -94.15%277.2K | -96.53%4.57M | 101.95%975K | 116.84%8.18M | 52.45%-13.44M | 326.06%4.74M | 1,076.80%131.47M |
| -Changes in other current liabilities | 129.02%7.04M | 83.83%-3.93M | 94.68%-267K | ---- | ---- | -1,333.99%-24.25M | -183.44%-24.29M | -122.28%-5.02M | ---- | ---- |
| 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 | 12.45%-15.59M | -73.05%-17.81M | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 185.18%7.7M | 659.59%1.86M | 123.63%3.31M | -172.29%-16.31M | -128.49%-9M | 61.62%-9.04M | -94.70%245K | -85.05%1.48M | -14.44%22.57M | 532.60%31.59M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 55.81%-1.76M | 69.29%-1.67M | 71.46%-2.17M | 87.14%-14.01M | 105.70%3.02M | 59.97%-3.99M | 85.83%-5.43M | 1.23%-7.62M | -2,688.57%-108.93M | -17,823.28%-52.94M |
| Net business purchase and sale | ---- | ---- | ---- | 100.04%4.9K | -100.00%-100 | ---- | ---- | ---- | -164.12%-11.51M | 487.52%16.88M |
| Net investment property transactions | --0 | ---- | ---- | --0 | 5,591.42%11.96M | 179.18%388K | ---- | ---- | -2,087.14%-707.87K | -210.24%-217.87K |
| Net investment product transactions | ---293K | ---- | ---- | -94.81%42.8K | --42.8K | --0 | ---- | ---- | 177.42%825.34K | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -66.23%129K | -116.93%-65K | -27.83%293K | 99.47%1.37M | 174.48%196.02K | 11.37%382K | 4.63%384K | 69.87%406K | -45.79%685.83K | -156.83%-263.17K |
| Net changes in other investments | ---3.89M | --0 | ---5.32M | -52.96%-9.58M | ---- | ---- | ---- | ---- | -2,074.40%-6.26M | ---- |
| Investing cash flow | -207.81%-9.89M | 85.02%-2.61M | 0.12%-7.2M | 82.39%-22.17M | 113.45%5.65M | 83.23%-3.21M | 54.01%-17.4M | 73.24%-7.21M | -1,518.35%-125.9M | -1,051.23%-41.98M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -43.85%20.63M | -123.31%-397K | -51.64%2.7M | -41.32%16.81M | -215.21%-27.22M | 1,075.39%36.74M | 116.16%1.7M | -71.12%5.58M | 770.30%28.65M | 616.27%23.62M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,259.81%110.45M | 104.73%450K |
| Increase or decrease of lease financing | -717.32%-1.04M | -1,080.51%-1.39M | 53.85%-162K | -9.03%-1.26M | 28.08%-660.42K | -629.17%-127K | 6.35%-118K | -165.91%-351K | ---1.15M | ---918.32K |
| Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.63M | ---- |
| Cash dividends paid | ---- | ---- | ---- | -50.00%-9.61M | -210.42%-424 | ---- | ---- | ---- | -4.54%-6.4M | 0.00%384 |
| Cash dividends for minorities | 86.75%-100K | -3,905.00%-1.6M | 63.82%-123K | -203.29%-1.29M | -92.46%-153.97K | -169.64%-755K | -14.29%-40K | -1,033.33%-340K | -246.94%-425K | -171.19%-80K |
| Interest paid (cash flow from financing activities) | -27.36%-1.44M | -60.03%-1.01M | -116.32%-1.15M | -96.29%-3.44M | -89.71%-1.14M | -290.69%-1.13M | -15.72%-633K | -69.75%-533K | -58.47%-1.75M | -15.56%-603.24K |
| Net other fund-raising expenses | ---71K | ---866K | ---75K | -56.39%1.13M | ---- | ---- | ---- | ---- | 109,260.78%2.6M | ---392.78K |
| Financing cash flow | -53.91%11.58M | -677.96%-5.27M | -72.77%1.19M | -98.20%2.35M | -237.13%-28.04M | 359.72%25.12M | -99.09%912K | -76.88%4.36M | 716.21%130.32M | 239.62%20.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.92%25.22M | -54.53%31.24M | -51.56%33.94M | 62.89%70.06M | 8.97%65.33M | -53.30%52.46M | 53.20%68.7M | 62.89%70.06M | -5.57%43.01M | -12.61%59.95M |
| Current changes in cash | -27.04%9.39M | 62.95%-6.02M | -97.30%-2.7M | -233.85%-36.13M | -412.11%-31.4M | 124.57%12.87M | -124.06%-16.24M | -174.97%-1.37M | 1,157.63%26.99M | 139.30%10.06M |
| Effect of exchange rate changes | ---- | ---- | ---- | -90.15%5.6K | ---- | ---- | ---- | ---- | 340.93%56.87K | ---- |
| End cash Position | -31.78%44.57M | -51.92%25.22M | -54.53%31.24M | -51.56%33.94M | -51.56%33.94M | 8.97%65.33M | -53.30%52.46M | 53.20%68.7M | 62.89%70.06M | 62.89%70.06M |
| Free cash flow | 145.37%5.94M | 103.52%194K | 118.33%1.14M | 60.71%-34.01M | 57.03%-9.21M | 60.95%-13.09M | 83.69%-5.51M | -390.78%-6.21M | -486.70%-86.58M | -184.57%-21.42M |
| 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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