MY Stock MarketDetailed Quotes
8834 IREKA
- 0.285
- 0.0000.00%
15min DelayTrading Jun 28 12:21 CST
64.92MMarket Cap-661P/E (TTM)
0.000High0.000Low0Volume0.000Open0.285Pre Close0.00Turnover0.55052wk High0.00%Turnover Ratio227.78MShares0.24552wk Low-0.431EPS TTM38.18MFloat Cap3.317Historical High0.90P/E (Static)133.97MShs Float0.245Historical Low0.317EPS LYR0.00%Amplitude--Dividend TTM-0.59P/B100Lot Size--Div YieldTTM
IREKA Key Stats
Quarterly+Annual
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 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 76.60%-2.86M | -67.89%6.27M | 109.88%275K | 11.64M | 7.15M | -12.23M | -42.51%19.51M | 83.52%-2.78M | -207.47%-9.31M | 1,504.96%33.95M |
| Net profit before non-cash adjustment | 80.95%-11.84M | -127.67%-30.18M | -101.63%-3.07M | --59.19M | ---54.35M | ---62.14M | 10.20%-13.25M | 603.07%188.94M | -8,550.00%-23.7M | -104.47%-14.76M |
| Total adjustment of non-cash items | -96.31%1.56M | 984.22%27.42M | 103.20%5.53M | ---116.46M | --11.54M | --42.24M | -92.58%2.53M | -7,647.62%-172.77M | 743.21%18.69M | 1,146.23%34.07M |
| -Depreciation and amortization | -70.12%415K | 86.15%430K | -4.34%507K | --2.76M | --605.81K | --1.39M | -91.53%231K | -30.08%530K | -85.24%177K | 123.44%2.73M |
| -Reversal of impairment losses recognized in profit and loss | ---15.16M | 292.43%20.11M | --0 | ---10.13M | ---15.26M | --0 | -80.22%5.13M | --1K | --104K | 863,600.00%25.91M |
| -Assets reserve and write-off | --4.15M | -99.96%8K | --0 | --29.2M | ---- | ---- | --21.86M | --0 | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -181.70%-893K | -71.92%221K |
| -Disposal profit | 120.61%11.34M | -96.22%5.69M | 102.38%4.14M | ---142.08M | ---123.7M | --5.14M | 3,844.15%150.35M | -8,693,350.00%-173.87M | 27,412.12%18.16M | 42,455.56%3.81M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---179 | ---179 | --0 | --0 | --0 | --539K | -21,750.00%-433K |
| -Pension and employee benefit expenses | --21K | --42K | --0 | --285.48K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -98.63%789K | 100.65%1.14M | 53.58%880K | --3.5M | --120.4M | --57.57M | -9,607.71%-175.04M | -58.08%573K | -52.01%609K | 149.80%1.84M |
| Changes in working capital | -3.39%7.42M | -70.16%9.02M | 88.50%-2.18M | --68.92M | --49.96M | --7.68M | 106.66%30.24M | -203.17%-18.96M | -164.01%-4.3M | 121.73%14.63M |
| -Change in receivables | -172.41%-7.07M | -132.49%-13.08M | 304.23%8.89M | ---7.1M | ---52.76M | --9.77M | 84.92%40.25M | 79.52%-4.35M | 25.31%-599K | 200.79%21.77M |
| -Change in inventory | 61.42%-1.01M | -188.55%-14.37M | 304.78%13.76M | ---5.03M | ---11.93M | ---2.61M | 218.65%16.23M | 59.90%-6.72M | 558.64%15.93M | -444.24%-13.68M |
| -Change in payables | 156.39%4.79M | 153.38%24.41M | 133.40%1.62M | --46.7M | --105.77M | ---8.49M | -266.37%-45.74M | 74.15%-4.85M | -158.30%-13.58M | -27.99%27.49M |
| -Changes in other current assets | 183.33%10.71M | -38.14%12.06M | -770.38%-26.45M | --34.35M | --30.75M | ---12.85M | 193.08%19.5M | -104.04%-3.04M | 50.80%-6.05M | -50.07%-20.95M |
| 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 | -51K | -662.50%-61K | 94.94%-36K | -1.45M | -730.72K | 0 | 98.22%-8K | -3.49%-712K | 249.16%625K | -283.76%-449K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -86.42K | -86.42K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 76.19%-2.91M | -68.19%6.21M | 106.84%239K | --10.11M | --6.33M | ---12.23M | -41.77%19.51M | 80.12%-3.5M | -198.22%-8.68M | 1,576.48%33.5M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | 3,566.67%110K | --0 | --114.38K | --243.38K | ---46K | 100.29%3K | 97.19%-86K | 218.81%657K | -219.88%-1.03M |
| Net business purchase and sale | --0 | --0 | --0 | ---242.61K | --2.66M | --0 | ---206K | -110.40%-2.7M | ---- | ---- |
| Net investment property transactions | --0 | --0 | --0 | --11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | --0 | --0 | ---6.82K | ---6.82K | --0 | --18K | ---18K | ---34K | ---- |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | ---213.03K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --27 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -40.24%49K | -101.98%-9K | 102.13%95K | --117.15K | ---466.86K | --82K | 1,850.00%455K | -87.09%47K | 100.40%503K | -108.05%-26K |
| Net changes in other investments | -25.14%277K | ---22K | ---17K | --1.56M | --179.51K | --370K | ---- | ---- | ---- | ---- |
| Investing cash flow | -19.70%326K | -93.84%79K | 102.83%78K | --12.33M | --13.39M | --406K | 103.38%1.28M | -108.13%-2.75M | 888.91%4.13M | -17,210.36%-37.99M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -96.90%365K | 89.84%-1.74M | --0 | ---8.33M | ---2.83M | --11.78M | -12.57%-17.16M | 99.06%-123K | 19.80%-13.31M | -254.96%-15.24M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --15.38M | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 154.80%234K | -603.11%-3.4M | --0 | ---1.77M | ---448.95K | ---427K | ---483K | ---415K | ---- | ---- |
| Interest paid (cash flow from financing activities) | -187.70%-725K | 15.76%-497K | --0 | ---1.99M | ---525.76K | ---252K | 67.49%-590K | 64.20%-620K | 26.96%-1.11M | -71.23%-1.82M |
| Net other fund-raising expenses | --3.11M | --1.72M | 1,371.43%89K | ---14.8M | ---- | ---- | ---- | ---7K | ---- | ---- |
| Financing cash flow | -73.09%2.99M | 78.51%-3.92M | 107.64%89K | ---26.89M | ---18.6M | --11.1M | -204.14%-18.22M | 92.11%-1.17M | 108.46%959K | -563.57%-5.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 107.13%6.13M | 10.06%3.76M | -68.03%3.36M | --7.81M | --2.24M | --2.96M | -67.46%3.42M | 16.83%10.5M | -99.78%42K | -41.17%10.51M |
| Current changes in cash | 155.39%401K | -7.72%2.37M | 105.48%406K | ---4.45M | --1.12M | ---724K | 124.47%2.57M | -588.27%-7.41M | -18.96%-3.6M | -895.82%-10.48M |
| Effect of exchange rate changes | ---- | ---- | ---- | --294 | ---- | ---- | ---- | 16,400.00%330K | 95.45%-1K | 108.97%13K |
| End cash Position | 192.13%6.53M | 107.13%6.13M | 10.06%3.76M | --3.36M | --3.36M | --2.24M | 6,947.62%2.96M | -67.46%3.42M | -122.22%-3.55M | -99.78%42K |
| Free cash flow | 76.27%-2.91M | -68.19%6.21M | 106.67%239K | --9.98M | --6.33M | ---12.28M | -39.91%19.51M | 82.65%-3.58M | -201.85%-8.33M | 1,672.16%32.47M |
| 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.
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