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7218 ARKA

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  • 2.180
  • +0.140+6.86%
15min DelayNoon Break Jul 3 10:40 CST
141.91MMarket Cap-121111P/E (TTM)

ARKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-95.92%157.44K
-75.23%1.33M
103.82%205K
-126.38%-1.27M
88.06%-112K
627.90%3.86M
44.87%5.37M
-44.85%-5.37M
159,866.67%4.8M
-27.79%-938K
Net profit before non-cash adjustment
-175.62%-1.38M
-405.32%-1.36M
114.32%64K
-129.29%-369K
-48.94%289K
25.25%1.83M
-72.27%447.06K
72.27%-447K
--1.26M
-61.18%566K
Total adjustment of non-cash items
68.85%1.42M
463.25%949.81K
-132.44%-85K
-20.97%422K
-57.57%129K
1.38%838.53K
-114.55%-261.47K
114.58%262K
--534K
-63.24%304K
-Depreciation and amortization
57.11%3.06M
--1.55M
--490K
--529K
--491K
12.87%1.95M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
2,641.63%391.07K
----
----
----
----
-90.27%14.26K
----
----
----
----
-Assets reserve and write-off
144.22%222.19K
----
----
----
----
288.93%90.98K
----
----
----
----
-Share of associates
-82.76%-2.54M
-40.80%-1.36M
-161.61%-597K
87.98%-143K
-117.91%-438K
-28.14%-1.39M
---969.27K
--969K
---1.19M
81.49%-201K
-Disposal profit
--34.12K
--34.12K
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
42.01%251.44K
108.73%117.44K
103.11%22K
-97.91%36K
-84.95%76K
98.88%177.05K
-227.00%-1.34M
75.48%-707K
--1.72M
-73.60%505K
Changes in working capital
-89.76%122.57K
-66.34%1.75M
104.36%226K
-143.89%-1.32M
70.69%-530K
139.67%1.2M
1,637.05%5.19M
-1,634.45%-5.19M
100,066.67%3.01M
40.11%-1.81M
-Change in receivables
-1,233.14%-4.62M
----
----
----
----
109.83%408K
----
----
----
----
-Change in inventory
-48.43%-235.19K
----
----
----
----
-635.42%-158.46K
----
----
----
----
-Change in payables
425.99%4.98M
----
----
----
----
-14.24%946.97K
----
----
----
----
-Changes in other current assets
----
----
105.89%267K
-176.41%-1.62M
28.01%-1.35M
----
----
-3,483.58%-4.53M
70,700.00%2.12M
54.53%-1.87M
-Changes in other current liabilities
----
----
93.71%-41K
-65.49%304K
1,140.91%819K
----
----
-50.58%-652K
--881K
-94.01%66K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.76%-50.85K
87.22%-3.85K
-56.67%13K
60.53%-15K
-1,025.00%-45K
-0.43%-42.11K
-144.88%-30.11K
144.12%30K
-38K
90.24%-4K
Interest received (cash flow from operating activities)
0
Tax refund paid
153.02%61.5K
175.46%167.5K
-113.06%-29K
89.47%-14K
-470.59%-63K
-352.74%-115.98K
-241.49%-221.98K
241.40%222K
-133K
-63.04%17K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-95.46%168.09K
-70.81%1.49M
103.69%189K
-127.98%-1.3M
76.22%-220K
673.99%3.7M
27.53%5.12M
-27.50%-5.12M
154,166.67%4.63M
-42.97%-925K
Investing cash flow
Net PPE purchase and sale
40.97%-530.69K
282.56%856.31K
-127.08%-127K
-73.71%-1.24M
90.22%-18K
13.91%-899.06K
-200.28%-469.06K
200.21%469K
---715K
82.38%-184K
Net business purchase and sale
--0
----
----
----
----
--0
79.04%-631K
----
----
--1.19M
Net investment product transactions
----
----
85.71%-1K
---7K
--0
----
----
---7K
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
--0
----
----
----
----
--7.07K
----
----
----
----
Net changes in other investments
2.86%-306
----
----
----
----
-104.77%-315
----
----
----
----
Investing cash flow
40.49%-531K
179.03%864K
-111.71%-128K
34.30%-1.25M
-101.78%-18K
14.01%-892.3K
83.31%-1.09M
-83.31%1.09M
---1.9M
197.30%1.01M
Financing cash flow
Net issuance payments of debt
-149.56%-305.65K
-37.50%-55.65K
-375.00%-110K
14.74%-81K
-118.52%-59K
29.83%-122.47K
76.81%-40.47K
-77.14%40K
---95K
84.57%-27K
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
-104.26%-1.81M
-336.25%-1.33M
--0
78.07%-150K
-63.18%-328K
-19.48%-884.62K
49.68%-304.62K
-49.59%305K
---684K
72.84%-201K
Interest paid (cash flow from financing activities)
-113.71%-326.59K
-827.98%-239.59K
-234.62%-35K
80.37%-21K
32.61%-31K
16.68%-152.82K
---25.82K
--26K
---107K
74.86%-46K
Net other fund-raising expenses
--1
----
----
----
----
----
----
----
----
----
Financing cash flow
-110.29%-2.44M
-337.88%-1.62M
-139.08%-145K
71.56%-252K
-52.55%-418K
-144.24%-1.16M
-113.45%-370.91K
113.46%371K
---886K
-110.45%-274K
Net cash flow
Beginning cash position
59.85%4.44M
16.47%905K
-77.73%989K
46.25%3.79M
59.86%4.44M
51.21%2.78M
-69.59%777K
59.69%4.44M
-6.84%2.59M
51.22%2.78M
Current changes in cash
-269.74%-2.8M
-79.92%733.96K
97.70%-84K
-251.87%-2.8M
-245.26%-656K
75.81%1.65M
1,554.17%3.65M
-1,539.01%-3.66M
61,266.67%1.84M
-120.26%-190K
Effect of exchange rate changes
26.99%15.17K
26.99%15.17K
--0
--0
--0
508.41%11.94K
508.41%11.94K
-500.00%-12K
--12K
--0
End cash Position
-62.75%1.65M
-62.75%1.65M
16.47%905K
-77.73%989K
46.25%3.79M
59.85%4.44M
59.85%4.44M
-69.59%777K
59.69%4.44M
-6.84%2.59M
Free cash flow
-115.43%-432.6K
-50.96%2.28M
101.33%62K
-164.84%-2.54M
78.54%-238K
265.97%2.8M
3.76%4.65M
-3.73%-4.65M
130,333.33%3.91M
34.42%-1.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -95.92%157.44K-75.23%1.33M103.82%205K-126.38%-1.27M88.06%-112K627.90%3.86M44.87%5.37M-44.85%-5.37M159,866.67%4.8M-27.79%-938K
Net profit before non-cash adjustment -175.62%-1.38M-405.32%-1.36M114.32%64K-129.29%-369K-48.94%289K25.25%1.83M-72.27%447.06K72.27%-447K--1.26M-61.18%566K
Total adjustment of non-cash items 68.85%1.42M463.25%949.81K-132.44%-85K-20.97%422K-57.57%129K1.38%838.53K-114.55%-261.47K114.58%262K--534K-63.24%304K
-Depreciation and amortization 57.11%3.06M--1.55M--490K--529K--491K12.87%1.95M----------------
-Reversal of impairment losses recognized in profit and loss 2,641.63%391.07K-----------------90.27%14.26K----------------
-Assets reserve and write-off 144.22%222.19K----------------288.93%90.98K----------------
-Share of associates -82.76%-2.54M-40.80%-1.36M-161.61%-597K87.98%-143K-117.91%-438K-28.14%-1.39M---969.27K--969K---1.19M81.49%-201K
-Disposal profit --34.12K--34.12K--0--0--0--0--0--0--0--0
-Other non-cash items 42.01%251.44K108.73%117.44K103.11%22K-97.91%36K-84.95%76K98.88%177.05K-227.00%-1.34M75.48%-707K--1.72M-73.60%505K
Changes in working capital -89.76%122.57K-66.34%1.75M104.36%226K-143.89%-1.32M70.69%-530K139.67%1.2M1,637.05%5.19M-1,634.45%-5.19M100,066.67%3.01M40.11%-1.81M
-Change in receivables -1,233.14%-4.62M----------------109.83%408K----------------
-Change in inventory -48.43%-235.19K-----------------635.42%-158.46K----------------
-Change in payables 425.99%4.98M-----------------14.24%946.97K----------------
-Changes in other current assets --------105.89%267K-176.41%-1.62M28.01%-1.35M---------3,483.58%-4.53M70,700.00%2.12M54.53%-1.87M
-Changes in other current liabilities --------93.71%-41K-65.49%304K1,140.91%819K---------50.58%-652K--881K-94.01%66K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.76%-50.85K87.22%-3.85K-56.67%13K60.53%-15K-1,025.00%-45K-0.43%-42.11K-144.88%-30.11K144.12%30K-38K90.24%-4K
Interest received (cash flow from operating activities) 0
Tax refund paid 153.02%61.5K175.46%167.5K-113.06%-29K89.47%-14K-470.59%-63K-352.74%-115.98K-241.49%-221.98K241.40%222K-133K-63.04%17K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -95.46%168.09K-70.81%1.49M103.69%189K-127.98%-1.3M76.22%-220K673.99%3.7M27.53%5.12M-27.50%-5.12M154,166.67%4.63M-42.97%-925K
Investing cash flow
Net PPE purchase and sale 40.97%-530.69K282.56%856.31K-127.08%-127K-73.71%-1.24M90.22%-18K13.91%-899.06K-200.28%-469.06K200.21%469K---715K82.38%-184K
Net business purchase and sale --0------------------079.04%-631K----------1.19M
Net investment product transactions --------85.71%-1K---7K--0-----------7K--------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) --0------------------7.07K----------------
Net changes in other investments 2.86%-306-----------------104.77%-315----------------
Investing cash flow 40.49%-531K179.03%864K-111.71%-128K34.30%-1.25M-101.78%-18K14.01%-892.3K83.31%-1.09M-83.31%1.09M---1.9M197.30%1.01M
Financing cash flow
Net issuance payments of debt -149.56%-305.65K-37.50%-55.65K-375.00%-110K14.74%-81K-118.52%-59K29.83%-122.47K76.81%-40.47K-77.14%40K---95K84.57%-27K
Net common stock issuance --------------------------------------0
Increase or decrease of lease financing -104.26%-1.81M-336.25%-1.33M--078.07%-150K-63.18%-328K-19.48%-884.62K49.68%-304.62K-49.59%305K---684K72.84%-201K
Interest paid (cash flow from financing activities) -113.71%-326.59K-827.98%-239.59K-234.62%-35K80.37%-21K32.61%-31K16.68%-152.82K---25.82K--26K---107K74.86%-46K
Net other fund-raising expenses --1------------------------------------
Financing cash flow -110.29%-2.44M-337.88%-1.62M-139.08%-145K71.56%-252K-52.55%-418K-144.24%-1.16M-113.45%-370.91K113.46%371K---886K-110.45%-274K
Net cash flow
Beginning cash position 59.85%4.44M16.47%905K-77.73%989K46.25%3.79M59.86%4.44M51.21%2.78M-69.59%777K59.69%4.44M-6.84%2.59M51.22%2.78M
Current changes in cash -269.74%-2.8M-79.92%733.96K97.70%-84K-251.87%-2.8M-245.26%-656K75.81%1.65M1,554.17%3.65M-1,539.01%-3.66M61,266.67%1.84M-120.26%-190K
Effect of exchange rate changes 26.99%15.17K26.99%15.17K--0--0--0508.41%11.94K508.41%11.94K-500.00%-12K--12K--0
End cash Position -62.75%1.65M-62.75%1.65M16.47%905K-77.73%989K46.25%3.79M59.85%4.44M59.85%4.44M-69.59%777K59.69%4.44M-6.84%2.59M
Free cash flow -115.43%-432.6K-50.96%2.28M101.33%62K-164.84%-2.54M78.54%-238K265.97%2.8M3.76%4.65M-3.73%-4.65M130,333.33%3.91M34.42%-1.11M
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

No Data

Price Target

No Data

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