MY Stock MarketDetailed Quotes

KOBAY (6971)

Watchlist
  • 2.120
  • -0.040-1.85%
15min DelayMarket Closed Apr 30 16:59 CST
678.78MMarket Cap-302.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6971 KOBAY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
1,376.17%22M
873.86%28.8M
-33.51%27.8M
-8.52%26.47M
-140.50%-3.12M
-19.94%1.49M
-10.72%2.96M
5,900.74%41.81M
338.96%28.94M
185.18%7.7M
Net profit before non-cash adjustment
231.96%16.93M
72.73%14.21M
-151.76%-10.65M
-667.35%-24.23M
-96.77%247K
-1.39%5.1M
135.69%8.23M
-45.87%20.58M
514.23%4.27M
-27.80%7.65M
Total adjustment of non-cash items
41.13%4.78M
93.87%9.24M
118.79%61.34M
287.28%46.06M
18.80%7.13M
-36.00%3.39M
-1.73%4.76M
64.89%28.04M
212.79%11.89M
64.95%6M
-Depreciation and amortization
----
----
24.32%22.19M
----
----
----
----
35.36%17.85M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
6.73%4.77M
----
----
----
----
716.03%4.47M
----
----
-Disposal profit
----
----
20,989.08%26.82M
----
----
----
----
112.20%127.18K
----
----
-Net exchange gains and losses
----
----
307.49%97.55K
----
----
----
----
21.86%-47.02K
----
----
-Other non-cash items
41.13%4.78M
93.87%9.24M
32.37%7.47M
25.59%-7.82M
18.80%7.13M
-36.00%3.39M
-1.73%4.76M
28.98%5.64M
-18.97%-10.5M
64.95%6M
Changes in working capital
104.03%282K
153.30%5.35M
-236.05%-22.89M
-63.69%4.64M
-76.31%-10.49M
18.67%-7M
-99.62%-10.04M
87.78%-6.81M
509.83%12.77M
74.43%-5.95M
-Change in receivables
----
----
-96.20%-15.86M
----
----
----
----
-130.98%-8.08M
----
----
-Change in inventory
----
----
-2,938.27%-13.35M
----
----
----
----
101.07%470.39K
----
----
-Change in prepaid assets
----
----
149.36%2.26M
----
----
----
----
---4.59M
----
----
-Change in payables
----
----
29.95%5.84M
----
----
----
----
111.73%4.5M
----
----
-Changes in other current assets
-5,774.20%-33.88M
-16.02%-9M
-299.93%-1.78M
-29.18%16.51M
14.27%-11.14M
112.76%597K
-62.98%-7.76M
221.84%892.13K
410.53%23.32M
-1,432.10%-12.99M
-Changes in other current liabilities
549.67%34.16M
730.22%14.35M
-188.66%-6.14M
-24.31%3.09M
-90.89%641K
-93.33%-7.6M
-752.81%-2.28M
--6.93M
--4.09M
129.02%7.04M
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)
40.94%1.81M
1.29M
Tax refund paid
1.74%-11.92M
22.19%-12.13M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,376.17%22M
873.86%28.8M
-42.85%17.7M
-9.55%16.37M
-140.50%-3.12M
-19.94%1.49M
-10.72%2.96M
289.83%30.97M
301.05%18.09M
185.18%7.7M
Investing cash flow
Net PPE purchase and sale
0.24%-2.51M
-388.11%-15.39M
-238.22%-33.75M
-499.49%-26.24M
-4.37%-1.84M
-51.17%-2.52M
-45.10%-3.15M
28.77%-9.98M
-244.92%-4.38M
55.81%-1.76M
Net intangibles purchase and sale
----
----
---2.2M
----
----
----
----
--0
----
----
Net business purchase and sale
-9.09%-1.8M
--0
87.87%-1.65M
106.23%20K
--0
---1.65M
99.62%-20K
-42.12%-13.6M
96.65%-321.21K
-159,320.00%-7.96M
Net investment product transactions
----
----
120.62%307.8K
869.42%2.51M
-650.85%-2.2M
----
----
-3,588.16%-1.49M
-861.53%-325.93K
---293K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
7.27%369K
-29.56%224K
7.30%1.38M
-58.28%388K
156.59%331K
629.23%344K
8.53%318K
-5.92%1.29M
374.44%930K
-66.23%129K
Investing cash flow
-263.49%-13.91M
-431.21%-15.17M
-48.73%-37.29M
-399.98%-26.9M
62.50%-3.71M
-46.82%-3.83M
60.35%-2.86M
-13.10%-25.07M
-195.28%-5.38M
-207.81%-9.89M
Financing cash flow
Net issuance payments of debt
471.82%10.23M
-1,026.17%-7.54M
-37.49%17.09M
107.59%9.15M
-52.14%9.87M
-592.70%-2.75M
-69.85%814K
62.65%27.34M
116.20%4.41M
-43.85%20.63M
Increase or decrease of lease financing
-332.00%-1.08M
-41.94%-863K
-40.10%-3.23M
-847.42%-2.14M
77.65%-232K
82.05%-250K
-275.31%-608K
-83.58%-2.31M
143.38%286.51K
-717.32%-1.04M
Cash dividends paid
----
----
----
----
----
----
----
33.33%-6.4M
-752.83%-3.62K
----
Cash dividends for minorities
-23.35%-1.03M
30.00%-70K
45.19%-1.06M
49.99%-50.02K
30.00%-70K
47.88%-835K
18.70%-100K
-49.34%-1.93M
35.05%-100K
86.75%-100K
Interest paid (cash flow from financing activities)
45.80%-709K
-83.47%-2.19M
-26.89%-7.15M
-27.80%-2.59M
-42.83%-2.06M
-29.12%-1.31M
-3.38%-1.19M
-63.68%-5.64M
-77.14%-2.03M
-27.36%-1.44M
Net other fund-raising expenses
-3,840.96%-3.27M
96.84%-16K
-113.97%-71.39K
-101.14%-17.39K
854.93%536K
90.42%-83K
-576.00%-507K
-54.87%510.97K
--1.52M
---71K
Financing cash flow
179.12%4.14M
-570.12%-10.68M
-51.81%5.58M
6.50%4.35M
-30.50%8.05M
0.85%-5.23M
-234.20%-1.59M
392.96%11.58M
114.58%4.09M
-53.91%11.58M
Net cash flow
Beginning cash position
-19.50%40.19M
-27.58%37.24M
51.52%51.42M
-2.19%43.59M
68.00%42.37M
59.85%49.93M
51.52%51.42M
-51.56%33.94M
-31.78%44.57M
-51.92%25.22M
Current changes in cash
261.64%12.22M
298.26%2.96M
-180.21%-14.02M
-136.81%-6.18M
-87.00%1.22M
-25.70%-7.56M
44.80%-1.49M
148.36%17.47M
153.51%16.8M
-27.04%9.39M
Effect of exchange rate changes
----
----
-1,752.56%-167.64K
----
----
----
----
81.05%10.14K
----
----
End cash Position
23.72%52.42M
-19.50%40.19M
-27.58%37.24M
-27.58%37.24M
-2.19%43.59M
68.00%42.37M
59.85%49.93M
51.52%51.42M
51.52%51.42M
-31.78%44.57M
Free cash flow
1,970.68%19.27M
4,740.97%13.37M
-188.93%-18.43M
-189.87%-12.09M
-184.57%-5.02M
-630.93%-1.03M
-125.29%-288K
160.92%20.72M
246.10%13.45M
145.37%5.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 1,376.17%22M873.86%28.8M-33.51%27.8M-8.52%26.47M-140.50%-3.12M-19.94%1.49M-10.72%2.96M5,900.74%41.81M338.96%28.94M185.18%7.7M
Net profit before non-cash adjustment 231.96%16.93M72.73%14.21M-151.76%-10.65M-667.35%-24.23M-96.77%247K-1.39%5.1M135.69%8.23M-45.87%20.58M514.23%4.27M-27.80%7.65M
Total adjustment of non-cash items 41.13%4.78M93.87%9.24M118.79%61.34M287.28%46.06M18.80%7.13M-36.00%3.39M-1.73%4.76M64.89%28.04M212.79%11.89M64.95%6M
-Depreciation and amortization --------24.32%22.19M----------------35.36%17.85M--------
-Reversal of impairment losses recognized in profit and loss --------6.73%4.77M----------------716.03%4.47M--------
-Disposal profit --------20,989.08%26.82M----------------112.20%127.18K--------
-Net exchange gains and losses --------307.49%97.55K----------------21.86%-47.02K--------
-Other non-cash items 41.13%4.78M93.87%9.24M32.37%7.47M25.59%-7.82M18.80%7.13M-36.00%3.39M-1.73%4.76M28.98%5.64M-18.97%-10.5M64.95%6M
Changes in working capital 104.03%282K153.30%5.35M-236.05%-22.89M-63.69%4.64M-76.31%-10.49M18.67%-7M-99.62%-10.04M87.78%-6.81M509.83%12.77M74.43%-5.95M
-Change in receivables ---------96.20%-15.86M-----------------130.98%-8.08M--------
-Change in inventory ---------2,938.27%-13.35M----------------101.07%470.39K--------
-Change in prepaid assets --------149.36%2.26M-------------------4.59M--------
-Change in payables --------29.95%5.84M----------------111.73%4.5M--------
-Changes in other current assets -5,774.20%-33.88M-16.02%-9M-299.93%-1.78M-29.18%16.51M14.27%-11.14M112.76%597K-62.98%-7.76M221.84%892.13K410.53%23.32M-1,432.10%-12.99M
-Changes in other current liabilities 549.67%34.16M730.22%14.35M-188.66%-6.14M-24.31%3.09M-90.89%641K-93.33%-7.6M-752.81%-2.28M--6.93M--4.09M129.02%7.04M
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) 40.94%1.81M1.29M
Tax refund paid 1.74%-11.92M22.19%-12.13M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,376.17%22M873.86%28.8M-42.85%17.7M-9.55%16.37M-140.50%-3.12M-19.94%1.49M-10.72%2.96M289.83%30.97M301.05%18.09M185.18%7.7M
Investing cash flow
Net PPE purchase and sale 0.24%-2.51M-388.11%-15.39M-238.22%-33.75M-499.49%-26.24M-4.37%-1.84M-51.17%-2.52M-45.10%-3.15M28.77%-9.98M-244.92%-4.38M55.81%-1.76M
Net intangibles purchase and sale -----------2.2M------------------0--------
Net business purchase and sale -9.09%-1.8M--087.87%-1.65M106.23%20K--0---1.65M99.62%-20K-42.12%-13.6M96.65%-321.21K-159,320.00%-7.96M
Net investment product transactions --------120.62%307.8K869.42%2.51M-650.85%-2.2M---------3,588.16%-1.49M-861.53%-325.93K---293K
Advance cash and loans provided to other parties ------------------------------0--------
Dividends received (cash flow from investment activities) ------------------------------0--------
Interest received (cash flow from investment activities) 7.27%369K-29.56%224K7.30%1.38M-58.28%388K156.59%331K629.23%344K8.53%318K-5.92%1.29M374.44%930K-66.23%129K
Investing cash flow -263.49%-13.91M-431.21%-15.17M-48.73%-37.29M-399.98%-26.9M62.50%-3.71M-46.82%-3.83M60.35%-2.86M-13.10%-25.07M-195.28%-5.38M-207.81%-9.89M
Financing cash flow
Net issuance payments of debt 471.82%10.23M-1,026.17%-7.54M-37.49%17.09M107.59%9.15M-52.14%9.87M-592.70%-2.75M-69.85%814K62.65%27.34M116.20%4.41M-43.85%20.63M
Increase or decrease of lease financing -332.00%-1.08M-41.94%-863K-40.10%-3.23M-847.42%-2.14M77.65%-232K82.05%-250K-275.31%-608K-83.58%-2.31M143.38%286.51K-717.32%-1.04M
Cash dividends paid ----------------------------33.33%-6.4M-752.83%-3.62K----
Cash dividends for minorities -23.35%-1.03M30.00%-70K45.19%-1.06M49.99%-50.02K30.00%-70K47.88%-835K18.70%-100K-49.34%-1.93M35.05%-100K86.75%-100K
Interest paid (cash flow from financing activities) 45.80%-709K-83.47%-2.19M-26.89%-7.15M-27.80%-2.59M-42.83%-2.06M-29.12%-1.31M-3.38%-1.19M-63.68%-5.64M-77.14%-2.03M-27.36%-1.44M
Net other fund-raising expenses -3,840.96%-3.27M96.84%-16K-113.97%-71.39K-101.14%-17.39K854.93%536K90.42%-83K-576.00%-507K-54.87%510.97K--1.52M---71K
Financing cash flow 179.12%4.14M-570.12%-10.68M-51.81%5.58M6.50%4.35M-30.50%8.05M0.85%-5.23M-234.20%-1.59M392.96%11.58M114.58%4.09M-53.91%11.58M
Net cash flow
Beginning cash position -19.50%40.19M-27.58%37.24M51.52%51.42M-2.19%43.59M68.00%42.37M59.85%49.93M51.52%51.42M-51.56%33.94M-31.78%44.57M-51.92%25.22M
Current changes in cash 261.64%12.22M298.26%2.96M-180.21%-14.02M-136.81%-6.18M-87.00%1.22M-25.70%-7.56M44.80%-1.49M148.36%17.47M153.51%16.8M-27.04%9.39M
Effect of exchange rate changes ---------1,752.56%-167.64K----------------81.05%10.14K--------
End cash Position 23.72%52.42M-19.50%40.19M-27.58%37.24M-27.58%37.24M-2.19%43.59M68.00%42.37M59.85%49.93M51.52%51.42M51.52%51.42M-31.78%44.57M
Free cash flow 1,970.68%19.27M4,740.97%13.37M-188.93%-18.43M-189.87%-12.09M-184.57%-5.02M-630.93%-1.03M-125.29%-288K160.92%20.72M246.10%13.45M145.37%5.94M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -