MY Stock MarketDetailed Quotes

7007 ARK

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  • 0.275
  • 0.0000.00%
15min DelayMarket Closed Dec 31 09:17 CST
24.88MMarket Cap5.39P/E (TTM)

ARK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-153.12%-6M
-4,646.64%-11.5M
821.92%11.38M
-8,723.51%-6.07M
2,055.63%5.91M
1,430.35%11.29M
113.01%253K
-120.31%-1.58M
-248.80%-68.79K
1.63%-302K
Net profit before non-cash adjustment
54.25%890K
1,081.51%1.43M
377.57%2.27M
491.92%572.68K
513.68%1.27M
500.69%577K
34.23%-146K
52.44%-819.12K
78.43%-146.12K
32.08%-307K
Total adjustment of non-cash items
0.00%7K
-93.44%8K
7.54%147.17K
-94.11%7.17K
120.00%11K
16.67%7K
2,950.00%122K
-13.39%136.85K
-12.97%121.85K
66.67%5K
-Depreciation and amortization
42.86%10K
-90.98%11K
6.72%141.37K
-98.80%1.37K
83.33%11K
16.67%7K
1,933.33%122K
18.75%132.47K
26.42%114.47K
0.00%6K
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
--0
----
----
-Other non-cash items
---3K
---3K
32.23%5.8K
----
----
----
----
615.76%4.38K
243.44%7.38K
---1K
Changes in working capital
-164.39%-6.9M
-4,772.92%-12.94M
1,101.92%8.96M
-14,836.28%-6.65M
--4.63M
1,122.60%10.71M
116.05%277K
-205.40%-894.52K
-108.60%-44.52K
--0
-Change in receivables
97.20%-597K
-1,313.77%-20.23M
-2,151.84%-37.64M
-48.86%-749.22K
---14.14M
-3,543.13%-21.31M
19.92%-1.43M
-902.89%-1.67M
-294.21%-503.31K
--0
-Change in inventory
39.57%-84K
-1,433.33%-46K
-932.06%-337.53K
-112.30%-185.53K
---10K
-286.11%-139K
99.80%-3K
85.93%-32.7K
514.21%1.51M
--0
-Change in payables
-119.32%-6.22M
328.58%7.33M
3,702.62%32.13M
-1,923.64%-20.52M
--18.78M
10,876.79%32.16M
9.26%1.71M
-3.21%844.9K
-7,939.37%-1.01M
--0
-Changes in other current assets
----
----
41,918.89%14.81M
----
----
----
----
---35.41K
----
----
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)
200.00%3K
3K
87.99%6.09K
2,037.39%5.09K
0
1K
0
-27.35%3.24K
-83.67%238
-66.67%1K
Tax refund paid
0
0
-1,053.99%-11.14K
-1,053.99%-11.14K
0
0
0
97.83%-965
-100.32%-965
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-153.09%-6M
-4,645.45%-11.5M
822.64%11.38M
-8,639.94%-6.08M
2,062.13%5.91M
1,430.49%11.3M
113.03%253K
-108.32%-1.57M
-124.64%-69.52K
53.62%-301K
Investing cash flow
Net PPE purchase and sale
33.33%-14K
98.33%-2K
-201.18%-99.99K
446.41%115.01K
---74K
---21K
---120K
---33.2K
---33.2K
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
33.33%-14K
98.33%-2K
-201.18%-99.99K
446.41%115.01K
---74K
---21K
---120K
---33.2K
---33.2K
--0
Financing cash flow
Net common stock issuance
--6.68M
--0
----
----
--0
--0
--0
----
----
--0
Increase or decrease of lease financing
----
----
3.92%-104.52K
----
----
----
----
-31.64%-108.78K
----
----
Interest paid (cash flow from financing activities)
----
----
-55.92%-11.88K
----
----
----
----
1.85%-7.62K
----
----
Financing cash flow
--6.68M
--0
0.00%-116.4K
0.00%-116.4K
--0
--0
--0
-104.53%-116.4K
-28.13%-116.4K
--0
Net cash flow
Beginning cash position
-61.67%294K
1,760.57%11.8M
-73.11%633.99K
1,995.31%17.87M
943.41%12.04M
84.38%767K
-73.11%634K
331.26%2.36M
-60.64%853K
-59.02%1.15M
Current changes in cash
-94.05%671K
-8,748.12%-11.5M
747.39%11.16M
-2,673.48%-6.08M
2,037.54%5.83M
1,427.64%11.27M
106.85%133K
-195.19%-1.72M
-214.53%-219.12K
53.62%-301K
End cash Position
-91.99%965K
-61.67%294K
1,760.57%11.8M
1,760.57%11.8M
1,995.31%17.87M
943.41%12.04M
84.38%767K
-73.11%633.99K
-73.11%633.99K
-60.64%853K
Free cash flow
-153.31%-6.01M
-8,748.12%-11.5M
801.50%11.28M
-5,703.10%-5.96M
2,037.54%5.83M
1,427.64%11.27M
106.85%133K
-112.71%-1.61M
-136.40%-102.72K
53.62%-301K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -153.12%-6M-4,646.64%-11.5M821.92%11.38M-8,723.51%-6.07M2,055.63%5.91M1,430.35%11.29M113.01%253K-120.31%-1.58M-248.80%-68.79K1.63%-302K
Net profit before non-cash adjustment 54.25%890K1,081.51%1.43M377.57%2.27M491.92%572.68K513.68%1.27M500.69%577K34.23%-146K52.44%-819.12K78.43%-146.12K32.08%-307K
Total adjustment of non-cash items 0.00%7K-93.44%8K7.54%147.17K-94.11%7.17K120.00%11K16.67%7K2,950.00%122K-13.39%136.85K-12.97%121.85K66.67%5K
-Depreciation and amortization 42.86%10K-90.98%11K6.72%141.37K-98.80%1.37K83.33%11K16.67%7K1,933.33%122K18.75%132.47K26.42%114.47K0.00%6K
-Reversal of impairment losses recognized in profit and loss ----------0------------------0--------
-Other non-cash items ---3K---3K32.23%5.8K----------------615.76%4.38K243.44%7.38K---1K
Changes in working capital -164.39%-6.9M-4,772.92%-12.94M1,101.92%8.96M-14,836.28%-6.65M--4.63M1,122.60%10.71M116.05%277K-205.40%-894.52K-108.60%-44.52K--0
-Change in receivables 97.20%-597K-1,313.77%-20.23M-2,151.84%-37.64M-48.86%-749.22K---14.14M-3,543.13%-21.31M19.92%-1.43M-902.89%-1.67M-294.21%-503.31K--0
-Change in inventory 39.57%-84K-1,433.33%-46K-932.06%-337.53K-112.30%-185.53K---10K-286.11%-139K99.80%-3K85.93%-32.7K514.21%1.51M--0
-Change in payables -119.32%-6.22M328.58%7.33M3,702.62%32.13M-1,923.64%-20.52M--18.78M10,876.79%32.16M9.26%1.71M-3.21%844.9K-7,939.37%-1.01M--0
-Changes in other current assets --------41,918.89%14.81M-------------------35.41K--------
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) 200.00%3K3K87.99%6.09K2,037.39%5.09K01K0-27.35%3.24K-83.67%238-66.67%1K
Tax refund paid 00-1,053.99%-11.14K-1,053.99%-11.14K00097.83%-965-100.32%-9650
Other operating cash inflow (outflow) 0000000000
Operating cash flow -153.09%-6M-4,645.45%-11.5M822.64%11.38M-8,639.94%-6.08M2,062.13%5.91M1,430.49%11.3M113.03%253K-108.32%-1.57M-124.64%-69.52K53.62%-301K
Investing cash flow
Net PPE purchase and sale 33.33%-14K98.33%-2K-201.18%-99.99K446.41%115.01K---74K---21K---120K---33.2K---33.2K--0
Advance cash and loans provided to other parties ----------0------------------0--------
Investing cash flow 33.33%-14K98.33%-2K-201.18%-99.99K446.41%115.01K---74K---21K---120K---33.2K---33.2K--0
Financing cash flow
Net common stock issuance --6.68M--0----------0--0--0----------0
Increase or decrease of lease financing --------3.92%-104.52K-----------------31.64%-108.78K--------
Interest paid (cash flow from financing activities) ---------55.92%-11.88K----------------1.85%-7.62K--------
Financing cash flow --6.68M--00.00%-116.4K0.00%-116.4K--0--0--0-104.53%-116.4K-28.13%-116.4K--0
Net cash flow
Beginning cash position -61.67%294K1,760.57%11.8M-73.11%633.99K1,995.31%17.87M943.41%12.04M84.38%767K-73.11%634K331.26%2.36M-60.64%853K-59.02%1.15M
Current changes in cash -94.05%671K-8,748.12%-11.5M747.39%11.16M-2,673.48%-6.08M2,037.54%5.83M1,427.64%11.27M106.85%133K-195.19%-1.72M-214.53%-219.12K53.62%-301K
End cash Position -91.99%965K-61.67%294K1,760.57%11.8M1,760.57%11.8M1,995.31%17.87M943.41%12.04M84.38%767K-73.11%633.99K-73.11%633.99K-60.64%853K
Free cash flow -153.31%-6.01M-8,748.12%-11.5M801.50%11.28M-5,703.10%-5.96M2,037.54%5.83M1,427.64%11.27M106.85%133K-112.71%-1.61M-136.40%-102.72K53.62%-301K
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.

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