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MY Stock MarketDetailed Quotes
7017 KOMARK
- 0.080
- -0.010-11.11%
15min DelayNot Open Mar 11 11:34 CST
18.47MMarket Cap0.00P/E (TTM)
0.080High0.080Low6.00KVolume0.080Open0.090Pre Close480.00Turnover0.17552wk High0.01%Turnover Ratio230.92MShares0.08052wk Low--EPS TTM6.99MFloat Cap13.012Historical HighLossP/E (Static)87.40MShs Float0.059Historical Low-0.188EPS LYR0.00%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
KOMARK Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 99.31%-152K | -628.07%-903K | -279.24%-13.45M | 725.85%4.07M | -1,329.18%-22.08M | -89.39%171K | 228.78%7.5M | 4.75M | -650K | 116.69%1.8M |
| Net profit before non-cash adjustment | -204.86%-3.95M | -45.99%-3.17M | -660.22%-41.64M | -802.76%-4.91M | 30.97%-1.3M | 19.44%-2.17M | 47.22%-5.48M | ---358K | ---544K | -1,997.98%-1.88M |
| Total adjustment of non-cash items | 132.66%2.86M | -3.74%3.01M | 581.52%39.64M | 291.77%3.99M | -54.03%1.23M | -11.06%3.13M | -15.89%5.82M | --1.7M | ---2.08M | 161.52%2.68M |
| -Depreciation and amortization | -10.38%1.67M | -10.84%1.66M | 21.78%9.7M | 259.93%1.98M | -11.85%1.86M | -8.22%1.86M | 42.69%7.97M | --3.28M | --549K | 42.09%2.11M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 2,090.31%11.7M | 31.87%2.61M | --0 | --0 | -159.76%-588K | ---4.13M | --1.98M | 176.31%306K |
| -Assets reserve and write-off | ---17K | --19K | 659.42%12.22M | --0 | --0 | --0 | 1,033.10%1.61M | --1.6M | ---14K | 128.57%16K |
| -Disposal profit | 288.00%1.03M | -4.19%1.1M | 239.93%5.33M | 86.75%-587K | ---550K | --1.15M | -900.84%-3.81M | --617K | ---4.43M | --0 |
| -Net exchange gains and losses | ---- | ---- | 864.52%299K | 78.04%-65K | -118.11%-23K | -112.70%-8K | 675.00%31K | --137K | ---296K | 189.44%127K |
| -Other non-cash items | 421.43%180K | 84.13%232K | -36.44%389K | -62.12%50K | -147.06%-56K | -23.64%126K | 325.00%612K | --196K | --132K | -13.77%119K |
| Changes in working capital | 104.26%938K | 5.36%-742K | -259.92%-11.46M | 153.25%4.99M | -2,307.62%-22.01M | -199.12%-784K | 402.79%7.16M | --3.4M | --1.97M | 108.39%997K |
| -Change in receivables | 99.74%-41K | 217.75%975K | -248.02%-7.98M | 4,778.26%5.61M | -504.09%-15.7M | -45.26%-828K | 2,364.29%5.39M | --1.96M | --115K | 150.28%3.88M |
| -Change in inventory | 88.40%-108K | -113.25%-66K | -67.65%1.35M | -96.80%109K | -182.61%-931K | 111.93%498K | 148.08%4.16M | --3.8M | --3.41M | 163.07%1.13M |
| -Change in payables | 120.19%1.09M | -263.66%-1.65M | -102.26%-4.83M | 53.32%-725K | -34.13%-5.38M | -108.20%-454K | -136.56%-2.39M | ---2.35M | ---1.55M | -69.44%-4.01M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -131.09%-275K | -96.83%-248K | -217K | -19.67%-146K | 4.03%-119K | 26.32%-126K | 0 | 417K | -122K | 50.99%-124K |
| Interest received (cash flow from operating activities) | 0 | 16K | 16,900.00%340K | 1,060.00%96K | 3,400.00%175K | 0 | -99.33%2K | 1K | -10K | -95.65%5K |
| Tax refund paid | 28.57%-5K | 1,400.00%91K | 59.46%-15K | -4K | 78.13%-7K | -40.00%-7K | -188.10%-37K | 0 | 0 | -127.12%-32K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 98.04%-432K | -2,847.37%-1.04M | -278.63%-13.34M | 613.30%4.01M | -1,439.03%-22.03M | -97.36%38K | 220.53%7.47M | --5.17M | ---782K | 115.26%1.65M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 68.72%-56K | 90.48%-4K | -70.27%-7.94M | -759.73%-6.27M | 79.16%-179K | 98.46%-42K | 86.70%-4.67M | ---2.03M | --951K | 89.12%-859K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | -777.27%-193K | ---- | ---- | ---- |
| Net investment product transactions | --0 | ---739K | -23,619.23%-12.23M | ---- | ---- | ---- | --52K | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 68.72%-56K | -1,669.05%-743K | -292.70%-18.87M | -759.83%-6.28M | 79.16%-179K | 98.46%-42K | 86.35%-4.81M | ---2.17M | --951K | 89.12%-859K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -7.32%-88K | 84.50%-86K | -101.58%-891K | 88.49%-84K | 85.44%-82K | 45.48%-555K | -16.01%-442K | --1.87M | ---730K | -138.27%-563K |
| Net common stock issuance | ---- | ---- | --45.16M | --0 | --0 | --45.16M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 23.04%-304K | 39.76%-303K | 57.74%-1.69M | -4,814.29%-344K | -66.67%-395K | -140.67%-503K | -13.26%-3.99M | ---3.54M | ---7K | -64.58%-237K |
| Interest paid (cash flow from financing activities) | ---- | ---- | -22.20%-732K | ---- | ---- | ---- | ---599K | ---- | ---- | ---- |
| Net other fund-raising expenses | --0 | -563.64%-153K | ---- | ---1.33M | ---3.7M | --33K | ---- | ---- | ---- | ---- |
| Financing cash flow | 90.62%-392K | -101.23%-542K | 931.86%41.85M | -138.94%-1.76M | -422.13%-4.18M | 3,697.07%44.14M | -152.91%-5.03M | ---2.27M | ---737K | -167.34%-800K |
| Net cash flow | ||||||||||
| Beginning cash position | -80.48%9.01M | 460.00%11.34M | -61.84%2.03M | 657.62%19.77M | 1,624.85%46.16M | -61.84%2.03M | -85.59%5.31M | --1.95M | --2.61M | -92.66%2.68M |
| Current changes in cash | 96.66%-880K | -105.28%-2.33M | 506.93%9.64M | -608.10%-4.02M | -188,350.00%-26.38M | 1,854.05%44.13M | 92.58%-2.37M | --730K | ---568K | 99.92%-14K |
| Effect of exchange rate changes | ---- | ---- | 64.88%-321K | --0 | --0 | --0 | -344.39%-914K | ---651K | ---96K | -149.52%-52K |
| End cash Position | -58.88%8.13M | -80.48%9.01M | 460.00%11.34M | 709.46%15.75M | 657.62%19.77M | 1,624.85%46.16M | -61.84%2.03M | --2.03M | --1.95M | -86.32%2.61M |
| Free cash flow | 97.80%-488K | -26,575.00%-1.07M | -877.18%-21.32M | -2,226.04%-3.59M | -2,925.19%-22.21M | 99.69%-4K | 106.54%2.74M | --3.08M | --169K | 104.21%786K |
| 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.