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8672 KAMDAR

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0.270
0.0000.00%

15min DelayMarket Closed Dec 23 12:02 CST

53.46MMarket Cap-4.82P/E (TTM)

KAMDAR Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

135.75%410K

-95.16%681.15K

-60.23%1.24M

242.21%1.17M

-130.22%-579K

-111.62%-1.15M

-42.42%14.08M

-64.02%3.11M

-105.91%-822K

1.92M

Net profit before non-cash adjustment

-6.99%-3.46M

-133.08%-9.92M

-57.12%-3.42M

-338.39%-1.21M

-157.05%-2.06M

-80.83%-3.24M

-185.28%-4.26M

-123.90%-2.17M

163.42%508K

---801K

Total adjustment of non-cash items

-3.33%2.58M

-52.14%5.49M

-297.57%-4.84M

19.24%3.74M

65.15%3.91M

-23.89%2.67M

564.79%11.46M

123.08%2.45M

4.88%3.14M

--2.37M

-Depreciation and amortization

-13.71%711K

5.53%3.6M

-7.90%869.42K

27.55%977K

7.77%929K

-1.79%824K

-14.01%3.41M

324.51%943.94K

-54.43%766K

--862K

-Reversal of impairment losses recognized in profit and loss

775.00%35K

-96.49%219.87K

-531.08%-5.77M

18.71%2.28M

332.09%3.7M

-99.81%4K

1,199.75%6.26M

194.65%1.34M

148.90%1.92M

--857K

-Assets reserve and write-off

-17.84%1.05M

----

--1.28M

----

-Disposal profit

1,455.56%122K

-24.79%-696.69K

9.97%-483.69K

-647.06%-127K

---77K

-125.00%-9K

93.95%-558.27K

94.18%-537.27K

-1,600.00%-17K

--0

-Net exchange gains and losses

--0

-98.11%2K

--0

---1K

--105.98K

----

-Other non-cash items

15.51%663K

5.27%2.36M

-8.48%546.3K

30.62%610K

-2.31%633K

7.69%574K

-2.28%2.24M

34.38%596.91K

-13.68%467K

--648K

Changes in working capital

321.65%1.29M

-25.57%5.12M

234.22%9.49M

69.49%-1.36M

-794.00%-2.43M

-107.14%-582K

-68.65%6.88M

-72.05%2.84M

-138.18%-4.47M

--350K

-Change in receivables

14.10%356K

-95.99%472.18K

-53.52%398.18K

40.09%-405K

-42.21%167K

-97.24%312K

848.84%11.78M

1.64%856.61K

-81.72%-676K

--289K

-Change in inventory

142.97%941K

286.96%5.18M

208.10%10.4M

57.63%-1.73M

7.31%-1.31M

-233.84%-2.19M

-114.16%-2.77M

-71.63%3.38M

-312.88%-4.08M

---1.41M

-Change in payables

-100.54%-7K

75.08%-532.83K

6.03%-1.31M

168.29%770K

-187.76%-1.29M

151.80%1.3M

-289.93%-2.14M

46.06%-1.39M

-97.18%287K

--1.47M

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

125.94%124K

24.08%-1.19M

66.61%-226.2K

17.80%-97K

-61.67%-388K

9.98%-478K

25.23%-1.57M

-9.25%-677.48K

89.95%-118K

-240K

Other operating cash inflow (outflow)

Operating cash flow

132.86%534K

-104.06%-508.06K

-58.46%1.01M

214.04%1.07M

-157.70%-967K

-117.39%-1.63M

-44.03%12.52M

-69.68%2.44M

-107.28%-940K

--1.68M

Investing cash flow

Net PPE purchase and sale

--0

-1,374.73%-783.74K

-119.32%-57.74K

-35,600.00%-355K

-257.63%-211K

45.58%-160K

-104.23%-53.15K

-80.76%298.86K

103.45%1K

---59K

Net investment property transactions

----

--0

----

---452.61K

----

Net investment product transactions

159.59%1.91M

---3.01M

--187.34K

-31,000.00%-3.4M

31,009.09%3.4M

---3.2M

--0

--11K

---11K

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

--0

-72.89%76.63K

-83.56%23.63K

-84.69%15K

-5.00%19K

-9.52%19K

1,142.12%282.68K

1,540.58%143.68K

1,125.00%98K

--20K

Investing cash flow

157.08%1.91M

-1,567.06%-3.72M

-3,751.11%-3.25M

-3,181.82%-339K

6,516.00%3.21M

-1,123.81%-3.34M

-117.46%-223.07K

-94.35%88.93K

152.38%11K

---50K

Financing cash flow

Net issuance payments of debt

-83.69%-3.65M

-334.82%-6M

10.91%-5.21M

-79.99%496K

-8.36%702K

-262.47%-1.99M

89.11%-1.38M

-69.70%-5.85M

125.89%2.48M

--766K

Increase or decrease of lease financing

43.59%-220K

-0.80%-1.47M

56.35%-305.53K

-23.34%-391K

-6.34%-386K

-381.48%-390K

12.22%-1.46M

-117.23%-699.87K

19.95%-317K

---363K

Interest paid (cash flow from financing activities)

-11.80%-663K

3.91%-2.44M

10.27%-570.5K

8.36%-625K

2.40%-652K

-7.04%-593K

0.63%-2.54M

7.70%-635.78K

6.45%-682K

---668K

Net other fund-raising expenses

----

199.22%3.4M

----

--3.42M

-30,938.43%-3.43M

----

Financing cash flow

-1,116.37%-4.53M

26.06%-6.51M

74.69%-2.69M

-135.14%-520K

-1,315.85%-3.75M

-24.15%446K

47.88%-8.81M

-137.47%-10.61M

113.83%1.48M

---265K

Net cash flow

Beginning cash position

-96.57%381K

45.65%11.12M

-72.39%5.3M

-72.72%5.09M

-61.83%6.6M

45.65%11.12M

752.59%7.63M

669.74%19.21M

5,956.49%18.65M

--17.29M

Current changes in cash

53.72%-2.09M

-408.12%-10.74M

39.14%-4.92M

-61.34%213K

-211.02%-1.51M

-146.80%-4.52M

-48.29%3.49M

-257.31%-8.08M

-74.81%551K

--1.36M

End cash Position

-125.92%-1.71M

-96.57%381.3K

-72.39%5.3M

-72.72%5.09M

-61.83%6.6M

45.65%11.12M

669.74%19.21M

--18.65M

Free cash flow

129.26%534K

-110.79%-1.33M

-65.11%954.2K

171.70%717K

-172.85%-1.18M

-120.30%-1.83M

-44.70%12.34M

-67.05%2.73M

-107.76%-1M

--1.62M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	135.75%410K	-95.16%681.15K	-60.23%1.24M	242.21%1.17M	-130.22%-579K	-111.62%-1.15M	-42.42%14.08M	-64.02%3.11M	-105.91%-822K	1.92M
Net profit before non-cash adjustment	-6.99%-3.46M	-133.08%-9.92M	-57.12%-3.42M	-338.39%-1.21M	-157.05%-2.06M	-80.83%-3.24M	-185.28%-4.26M	-123.90%-2.17M	163.42%508K	---801K
Total adjustment of non-cash items	-3.33%2.58M	-52.14%5.49M	-297.57%-4.84M	19.24%3.74M	65.15%3.91M	-23.89%2.67M	564.79%11.46M	123.08%2.45M	4.88%3.14M	--2.37M
-Depreciation and amortization	-13.71%711K	5.53%3.6M	-7.90%869.42K	27.55%977K	7.77%929K	-1.79%824K	-14.01%3.41M	324.51%943.94K	-54.43%766K	--862K
-Reversal of impairment losses recognized in profit and loss	775.00%35K	-96.49%219.87K	-531.08%-5.77M	18.71%2.28M	332.09%3.7M	-99.81%4K	1,199.75%6.26M	194.65%1.34M	148.90%1.92M	--857K
-Assets reserve and write-off	-17.84%1.05M	----	----	----	----	--1.28M	----	----	----	----
-Disposal profit	1,455.56%122K	-24.79%-696.69K	9.97%-483.69K	-647.06%-127K	---77K	-125.00%-9K	93.95%-558.27K	94.18%-537.27K	-1,600.00%-17K	--0
-Net exchange gains and losses	--0	--0	-98.11%2K	--0	---1K	---1K	--105.98K	--105.98K	----	----
-Other non-cash items	15.51%663K	5.27%2.36M	-8.48%546.3K	30.62%610K	-2.31%633K	7.69%574K	-2.28%2.24M	34.38%596.91K	-13.68%467K	--648K
Changes in working capital	321.65%1.29M	-25.57%5.12M	234.22%9.49M	69.49%-1.36M	-794.00%-2.43M	-107.14%-582K	-68.65%6.88M	-72.05%2.84M	-138.18%-4.47M	--350K
-Change in receivables	14.10%356K	-95.99%472.18K	-53.52%398.18K	40.09%-405K	-42.21%167K	-97.24%312K	848.84%11.78M	1.64%856.61K	-81.72%-676K	--289K
-Change in inventory	142.97%941K	286.96%5.18M	208.10%10.4M	57.63%-1.73M	7.31%-1.31M	-233.84%-2.19M	-114.16%-2.77M	-71.63%3.38M	-312.88%-4.08M	---1.41M
-Change in payables	-100.54%-7K	75.08%-532.83K	6.03%-1.31M	168.29%770K	-187.76%-1.29M	151.80%1.3M	-289.93%-2.14M	46.06%-1.39M	-97.18%287K	--1.47M
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	125.94%124K	24.08%-1.19M	66.61%-226.2K	17.80%-97K	-61.67%-388K	9.98%-478K	25.23%-1.57M	-9.25%-677.48K	89.95%-118K	-240K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	132.86%534K	-104.06%-508.06K	-58.46%1.01M	214.04%1.07M	-157.70%-967K	-117.39%-1.63M	-44.03%12.52M	-69.68%2.44M	-107.28%-940K	--1.68M
Investing cash flow
Net PPE purchase and sale	--0	-1,374.73%-783.74K	-119.32%-57.74K	-35,600.00%-355K	-257.63%-211K	45.58%-160K	-104.23%-53.15K	-80.76%298.86K	103.45%1K	---59K
Net investment property transactions	----	--0	----	----	----	----	---452.61K	----	----	----
Net investment product transactions	159.59%1.91M	---3.01M	--187.34K	-31,000.00%-3.4M	31,009.09%3.4M	---3.2M	--0	--0	--11K	---11K
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	--0	-72.89%76.63K	-83.56%23.63K	-84.69%15K	-5.00%19K	-9.52%19K	1,142.12%282.68K	1,540.58%143.68K	1,125.00%98K	--20K
Investing cash flow	157.08%1.91M	-1,567.06%-3.72M	-3,751.11%-3.25M	-3,181.82%-339K	6,516.00%3.21M	-1,123.81%-3.34M	-117.46%-223.07K	-94.35%88.93K	152.38%11K	---50K
Financing cash flow
Net issuance payments of debt	-83.69%-3.65M	-334.82%-6M	10.91%-5.21M	-79.99%496K	-8.36%702K	-262.47%-1.99M	89.11%-1.38M	-69.70%-5.85M	125.89%2.48M	--766K
Increase or decrease of lease financing	43.59%-220K	-0.80%-1.47M	56.35%-305.53K	-23.34%-391K	-6.34%-386K	-381.48%-390K	12.22%-1.46M	-117.23%-699.87K	19.95%-317K	---363K
Interest paid (cash flow from financing activities)	-11.80%-663K	3.91%-2.44M	10.27%-570.5K	8.36%-625K	2.40%-652K	-7.04%-593K	0.63%-2.54M	7.70%-635.78K	6.45%-682K	---668K
Net other fund-raising expenses	----	199.22%3.4M	----	----	----	--3.42M	-30,938.43%-3.43M	----	----	----
Financing cash flow	-1,116.37%-4.53M	26.06%-6.51M	74.69%-2.69M	-135.14%-520K	-1,315.85%-3.75M	-24.15%446K	47.88%-8.81M	-137.47%-10.61M	113.83%1.48M	---265K
Net cash flow
Beginning cash position	-96.57%381K	45.65%11.12M	-72.39%5.3M	-72.72%5.09M	-61.83%6.6M	45.65%11.12M	752.59%7.63M	669.74%19.21M	5,956.49%18.65M	--17.29M
Current changes in cash	53.72%-2.09M	-408.12%-10.74M	39.14%-4.92M	-61.34%213K	-211.02%-1.51M	-146.80%-4.52M	-48.29%3.49M	-257.31%-8.08M	-74.81%551K	--1.36M
End cash Position	-125.92%-1.71M	-96.57%381.3K	-96.57%381.3K	-72.39%5.3M	-72.72%5.09M	-61.83%6.6M	45.65%11.12M	45.65%11.12M	669.74%19.21M	--18.65M
Free cash flow	129.26%534K	-110.79%-1.33M	-65.11%954.2K	171.70%717K	-172.85%-1.18M	-120.30%-1.83M	-44.70%12.34M	-67.05%2.73M	-107.76%-1M	--1.62M
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.

Symbol Price % Chg