MY Stock MarketDetailed Quotes

8672 KAMDAR

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  • 0.350
  • +0.050+16.67%
15min DelayMarket Closed Jul 2 16:43 CST
69.30MMarket Cap-7777P/E (TTM)

KAMDAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
242.21%1.17M
-130.22%-579K
-111.62%-1.15M
-42.42%14.08M
-64.02%3.11M
-105.91%-822K
1.92M
9.87M
93.68%24.45M
8.65M
Net profit before non-cash adjustment
-338.39%-1.21M
-157.05%-2.06M
-80.83%-3.24M
-185.28%-4.26M
-123.90%-2.17M
163.42%508K
---801K
---1.79M
194.24%4.99M
--9.1M
Total adjustment of non-cash items
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
--3.51M
-116.57%-2.47M
---10.61M
-Depreciation and amortization
27.55%977K
7.77%929K
-1.79%824K
-14.01%3.41M
324.51%943.94K
-54.43%766K
--862K
--839K
-37.65%3.97M
---420.44K
-Reversal of impairment losses recognized in profit and loss
18.71%2.28M
182.96%2.43M
-40.09%1.28M
1,199.75%6.26M
194.65%1.34M
148.90%1.92M
--857K
--2.14M
-89.26%481.61K
---1.41M
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
--9.86K
----
-Disposal profit
-647.06%-127K
---77K
-125.00%-9K
93.95%-558.27K
94.18%-537.27K
-1,600.00%-17K
--0
---4K
-8,594.83%-9.22M
---9.23M
-Net exchange gains and losses
--0
---1K
---1K
--105.98K
--105.98K
----
----
--0
--0
----
-Other non-cash items
30.62%610K
-2.31%633K
7.69%574K
-2.28%2.24M
34.38%596.91K
-13.68%467K
--648K
--533K
-41.56%2.3M
--444.2K
Changes in working capital
69.49%-1.36M
-794.00%-2.43M
-107.14%-582K
-68.65%6.88M
-72.05%2.84M
-138.18%-4.47M
--350K
--8.16M
622.45%21.93M
--10.16M
-Change in receivables
40.09%-405K
-42.21%167K
-97.24%312K
848.84%11.78M
1.64%856.61K
-81.72%-676K
--289K
--11.31M
-58.46%1.24M
--842.79K
-Change in inventory
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
---656K
-18.94%19.56M
--11.9M
-Change in payables
168.29%770K
-187.76%-1.29M
151.80%1.3M
-289.93%-2.14M
46.06%-1.39M
-97.18%287K
--1.47M
---2.5M
104.67%1.13M
---2.58M
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
17.80%-97K
-61.67%-388K
9.98%-478K
25.23%-1.57M
-9.25%-677.48K
89.95%-118K
-240K
-531K
-137.59%-2.1M
-620.13K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
214.04%1.07M
-157.70%-967K
-117.39%-1.63M
-44.03%12.52M
-69.68%2.44M
-107.28%-940K
--1.68M
--9.34M
110.60%22.36M
--8.03M
Investing cash flow
Net PPE purchase and sale
-35,600.00%-355K
-257.63%-211K
45.58%-160K
-104.23%-53.15K
-80.76%298.86K
103.45%1K
---59K
---294K
1,074.58%1.25M
--1.55M
Net investment property transactions
----
----
----
---452.61K
----
----
----
----
--0
----
Net investment product transactions
-31,000.00%-3.4M
31,009.09%3.4M
---3.2M
----
----
--11K
---11K
--0
----
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-84.69%15K
-5.00%19K
-9.52%19K
1,142.12%282.68K
1,540.58%143.68K
1,125.00%98K
--20K
--21K
-89.34%22.76K
--8.76K
Net changes in other investments
----
----
--3.42M
----
----
----
----
----
----
----
Investing cash flow
-3,181.82%-339K
-316.00%-208K
127.47%75K
-117.46%-223.07K
-94.35%88.93K
152.38%11K
---50K
---273K
94.61%1.28M
--1.57M
Financing cash flow
Net issuance payments of debt
-79.99%496K
-8.36%702K
-262.47%-1.99M
89.11%-1.38M
-69.70%-5.85M
125.89%2.48M
--766K
--1.22M
-2,836.14%-12.67M
---3.45M
Increase or decrease of lease financing
-23.34%-391K
-6.34%-386K
-381.48%-390K
12.22%-1.46M
-117.23%-699.87K
19.95%-317K
---363K
---81K
43.00%-1.66M
---322.18K
Interest paid (cash flow from financing activities)
8.36%-625K
2.40%-652K
-7.04%-593K
0.63%-2.54M
7.70%-635.78K
6.45%-682K
---668K
---554K
15.52%-2.56M
---688.8K
Net other fund-raising expenses
----
----
----
-30,938.43%-3.43M
----
----
----
----
---11.04K
----
Financing cash flow
-135.14%-520K
-26.79%-336K
-605.10%-2.97M
47.88%-8.81M
-137.47%-10.61M
113.83%1.48M
---265K
--588K
-208.20%-16.9M
---4.47M
Net cash flow
Beginning cash position
-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
--7.64M
118.29%895.49K
--2.5M
Current changes in cash
-61.34%213K
-211.02%-1.51M
-146.80%-4.52M
-48.29%3.49M
-257.31%-8.08M
-74.81%551K
--1.36M
--9.66M
16.38%6.74M
--5.14M
End cash Position
-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
--17.29M
752.59%7.63M
--7.63M
Free cash flow
171.70%717K
-172.85%-1.18M
-120.30%-1.83M
-44.70%12.34M
-67.05%2.73M
-107.76%-1M
--1.62M
--8.99M
113.63%22.31M
--8.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 242.21%1.17M-130.22%-579K-111.62%-1.15M-42.42%14.08M-64.02%3.11M-105.91%-822K1.92M9.87M93.68%24.45M8.65M
Net profit before non-cash adjustment -338.39%-1.21M-157.05%-2.06M-80.83%-3.24M-185.28%-4.26M-123.90%-2.17M163.42%508K---801K---1.79M194.24%4.99M--9.1M
Total adjustment of non-cash items 19.24%3.74M65.15%3.91M-23.89%2.67M564.79%11.46M123.08%2.45M4.88%3.14M--2.37M--3.51M-116.57%-2.47M---10.61M
-Depreciation and amortization 27.55%977K7.77%929K-1.79%824K-14.01%3.41M324.51%943.94K-54.43%766K--862K--839K-37.65%3.97M---420.44K
-Reversal of impairment losses recognized in profit and loss 18.71%2.28M182.96%2.43M-40.09%1.28M1,199.75%6.26M194.65%1.34M148.90%1.92M--857K--2.14M-89.26%481.61K---1.41M
-Assets reserve and write-off --------------0------------------9.86K----
-Disposal profit -647.06%-127K---77K-125.00%-9K93.95%-558.27K94.18%-537.27K-1,600.00%-17K--0---4K-8,594.83%-9.22M---9.23M
-Net exchange gains and losses --0---1K---1K--105.98K--105.98K----------0--0----
-Other non-cash items 30.62%610K-2.31%633K7.69%574K-2.28%2.24M34.38%596.91K-13.68%467K--648K--533K-41.56%2.3M--444.2K
Changes in working capital 69.49%-1.36M-794.00%-2.43M-107.14%-582K-68.65%6.88M-72.05%2.84M-138.18%-4.47M--350K--8.16M622.45%21.93M--10.16M
-Change in receivables 40.09%-405K-42.21%167K-97.24%312K848.84%11.78M1.64%856.61K-81.72%-676K--289K--11.31M-58.46%1.24M--842.79K
-Change in inventory 57.63%-1.73M7.31%-1.31M-233.84%-2.19M-114.16%-2.77M-71.63%3.38M-312.88%-4.08M---1.41M---656K-18.94%19.56M--11.9M
-Change in payables 168.29%770K-187.76%-1.29M151.80%1.3M-289.93%-2.14M46.06%-1.39M-97.18%287K--1.47M---2.5M104.67%1.13M---2.58M
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 17.80%-97K-61.67%-388K9.98%-478K25.23%-1.57M-9.25%-677.48K89.95%-118K-240K-531K-137.59%-2.1M-620.13K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 214.04%1.07M-157.70%-967K-117.39%-1.63M-44.03%12.52M-69.68%2.44M-107.28%-940K--1.68M--9.34M110.60%22.36M--8.03M
Investing cash flow
Net PPE purchase and sale -35,600.00%-355K-257.63%-211K45.58%-160K-104.23%-53.15K-80.76%298.86K103.45%1K---59K---294K1,074.58%1.25M--1.55M
Net investment property transactions ---------------452.61K------------------0----
Net investment product transactions -31,000.00%-3.4M31,009.09%3.4M---3.2M----------11K---11K--0--------
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -84.69%15K-5.00%19K-9.52%19K1,142.12%282.68K1,540.58%143.68K1,125.00%98K--20K--21K-89.34%22.76K--8.76K
Net changes in other investments ----------3.42M----------------------------
Investing cash flow -3,181.82%-339K-316.00%-208K127.47%75K-117.46%-223.07K-94.35%88.93K152.38%11K---50K---273K94.61%1.28M--1.57M
Financing cash flow
Net issuance payments of debt -79.99%496K-8.36%702K-262.47%-1.99M89.11%-1.38M-69.70%-5.85M125.89%2.48M--766K--1.22M-2,836.14%-12.67M---3.45M
Increase or decrease of lease financing -23.34%-391K-6.34%-386K-381.48%-390K12.22%-1.46M-117.23%-699.87K19.95%-317K---363K---81K43.00%-1.66M---322.18K
Interest paid (cash flow from financing activities) 8.36%-625K2.40%-652K-7.04%-593K0.63%-2.54M7.70%-635.78K6.45%-682K---668K---554K15.52%-2.56M---688.8K
Net other fund-raising expenses -------------30,938.43%-3.43M-------------------11.04K----
Financing cash flow -135.14%-520K-26.79%-336K-605.10%-2.97M47.88%-8.81M-137.47%-10.61M113.83%1.48M---265K--588K-208.20%-16.9M---4.47M
Net cash flow
Beginning cash position -72.72%5.09M-61.83%6.6M45.65%11.12M752.59%7.63M669.74%19.21M5,956.49%18.65M--17.29M--7.64M118.29%895.49K--2.5M
Current changes in cash -61.34%213K-211.02%-1.51M-146.80%-4.52M-48.29%3.49M-257.31%-8.08M-74.81%551K--1.36M--9.66M16.38%6.74M--5.14M
End cash Position -72.39%5.3M-72.72%5.09M-61.83%6.6M45.65%11.12M45.65%11.12M669.74%19.21M--18.65M--17.29M752.59%7.63M--7.63M
Free cash flow 171.70%717K-172.85%-1.18M-120.30%-1.83M-44.70%12.34M-67.05%2.73M-107.76%-1M--1.62M--8.99M113.63%22.31M--8.3M
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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