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8834 IREKA

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  • 0.380
  • 0.0000.00%
15min DelayTrading Dec 20 16:50 CST
86.56MMarket Cap-1.40P/E (TTM)

IREKA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
849.82%2.61M
-59.60%4.7M
-85.65%1.03M
76.60%-2.86M
-67.89%6.27M
109.88%275K
11.64M
7.15M
-12.23M
-42.51%19.51M
Net profit before non-cash adjustment
-31.39%-4.04M
-214.19%-67.59M
58.60%-22.5M
80.95%-11.84M
-127.67%-30.18M
-101.63%-3.07M
--59.19M
---54.35M
---62.14M
10.20%-13.25M
Total adjustment of non-cash items
-72.16%1.54M
139.81%46.37M
2.82%11.86M
-96.31%1.56M
984.22%27.42M
103.20%5.53M
---116.46M
--11.54M
--42.24M
-92.58%2.53M
-Depreciation and amortization
-64.30%181K
-47.70%1.44M
-85.26%89.3K
-70.12%415K
86.15%430K
-4.34%507K
--2.76M
--605.81K
--1.39M
-91.53%231K
-Reversal of impairment losses recognized in profit and loss
--0
501.16%6.21M
118.74%1.25M
---15.16M
292.43%20.11M
--0
---1.55M
---6.67M
--0
-80.22%5.13M
-Assets reserve and write-off
--509K
-35.49%13.3M
--9.14M
--4.15M
-99.96%8K
--0
--20.62M
----
----
--21.86M
-Share of associates
----
----
----
----
----
----
----
----
--0
--0
-Disposal profit
-100.12%-5K
115.09%21.43M
100.21%261.97K
120.61%11.34M
-96.22%5.69M
102.38%4.14M
---142.08M
---123.7M
--5.14M
3,844.15%150.35M
-Net exchange gains and losses
----
-22.35%-219
----
----
----
----
---179
---179
--0
--0
-Pension and employee benefit expenses
--15K
-64.45%101.47K
--38.47K
--21K
--42K
--0
--285.48K
----
----
----
-Other non-cash items
-4.66%839K
10.91%3.89M
-99.11%1.08M
-98.63%789K
100.65%1.14M
53.58%880K
--3.5M
--120.4M
--57.57M
-9,607.71%-175.04M
Changes in working capital
334.50%5.11M
-62.38%25.93M
-76.64%11.67M
-3.39%7.42M
-70.16%9.02M
88.50%-2.18M
--68.92M
--49.96M
--7.68M
106.66%30.24M
-Change in receivables
159.71%23.09M
-368.46%-33.27M
58.28%-22.01M
-172.41%-7.07M
-132.49%-13.08M
304.23%8.89M
---7.1M
---52.76M
--9.77M
84.92%40.25M
-Change in inventory
-115.80%-2.17M
-1.52%-5.11M
70.76%-3.49M
61.42%-1.01M
-188.55%-14.37M
304.78%13.76M
---5.03M
---11.93M
---2.61M
218.65%16.23M
-Change in payables
-899.07%-12.95M
-42.49%26.86M
-103.75%-3.96M
156.39%4.79M
153.38%24.41M
133.40%1.62M
--46.7M
--105.77M
---8.49M
-266.37%-45.74M
-Changes in other current assets
89.20%-2.86M
9.00%37.45M
33.76%41.13M
183.33%10.71M
-38.14%12.06M
-770.38%-26.45M
--34.35M
--30.75M
---12.85M
193.08%19.5M
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
22.22%-28K
91.34%-125.69K
103.05%22.31K
-51K
-662.50%-61K
94.94%-36K
-1.45M
-730.72K
0
98.22%-8K
Other operating cash inflow (outflow)
0
0
0
0
0
0
-86.42K
-86.42K
0
0
Operating cash flow
981.17%2.58M
-54.70%4.58M
-83.45%1.05M
76.19%-2.91M
-68.19%6.21M
106.84%239K
--10.11M
--6.33M
---12.23M
-41.77%19.51M
Investing cash flow
Net PPE purchase and sale
--0
386.10%556K
83.25%446K
--0
3,566.67%110K
--0
--114.38K
--243.38K
---46K
100.29%3K
Net business purchase and sale
----
--0
--0
--0
--0
--0
---242.61K
--2.66M
--0
---206K
Net investment property transactions
----
--0
--0
--0
--0
--0
--11M
----
----
----
Net investment product transactions
----
--0
--0
--0
--0
--0
---6.82K
---6.82K
--0
--18K
Advance cash and loans provided to other parties
--0
-52.34%-324.52K
---324.52K
--0
--0
--0
---213.03K
----
----
----
Dividends received (cash flow from investment activities)
----
-33.33%18
----
----
----
----
--27
----
----
----
Interest received (cash flow from investment activities)
-73.68%25K
42.69%167.16K
106.89%32.16K
-40.24%49K
-101.98%-9K
102.13%95K
--117.15K
---466.86K
--82K
1,850.00%455K
Net changes in other investments
270.59%29K
-285.36%-2.9M
-1,846.03%-3.13M
-25.14%277K
---22K
---17K
--1.56M
--179.51K
--370K
----
Investing cash flow
-30.77%54K
-120.25%-2.5M
-122.25%-2.98M
-19.70%326K
-93.84%79K
102.83%78K
--12.33M
--13.39M
--406K
103.38%1.28M
Financing cash flow
Net issuance payments of debt
---856K
81.45%-1.55M
94.12%-166.53K
-96.90%365K
89.84%-1.74M
--0
---8.33M
---2.83M
--11.78M
-12.57%-17.16M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Net preferred stock issuance
----
----
----
----
----
----
----
----
--0
--0
Increase or decrease of lease financing
---160K
9.25%-1.61M
445.71%1.55M
154.80%234K
-603.11%-3.4M
--0
---1.77M
---448.95K
---427K
---483K
Interest paid (cash flow from financing activities)
---572K
-91.79%-3.81M
-392.69%-2.59M
-187.70%-725K
15.76%-497K
--0
---1.99M
---525.76K
---252K
67.49%-590K
Net other fund-raising expenses
-2,431.46%-2.08M
134.46%5.1M
--175.52K
--3.11M
--1.72M
1,371.43%89K
---14.8M
----
----
----
Financing cash flow
-4,215.73%-3.66M
93.05%-1.87M
94.47%-1.03M
-73.09%2.99M
78.51%-3.92M
107.64%89K
---26.89M
---18.6M
--11.1M
-204.14%-18.22M
Net cash flow
Beginning cash position
6.31%3.57M
-56.99%3.36M
192.13%6.53M
107.13%6.13M
10.06%3.76M
-68.03%3.36M
--7.81M
--2.24M
--2.96M
-67.46%3.42M
Current changes in cash
-352.46%-1.03M
104.76%211.7K
-364.13%-2.96M
155.39%401K
-7.72%2.37M
105.48%406K
---4.45M
--1.12M
---724K
124.47%2.57M
Effect of exchange rate changes
----
-25.51%219
----
----
----
----
--294
----
----
----
End cash Position
-32.39%2.55M
6.31%3.57M
6.31%3.57M
192.13%6.53M
107.13%6.13M
10.06%3.76M
--3.36M
--3.36M
--2.24M
6,947.62%2.96M
Free cash flow
981.17%2.58M
-54.12%4.58M
-83.45%1.05M
76.27%-2.91M
-68.19%6.21M
106.67%239K
--9.98M
--6.33M
---12.28M
-39.91%19.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 849.82%2.61M-59.60%4.7M-85.65%1.03M76.60%-2.86M-67.89%6.27M109.88%275K11.64M7.15M-12.23M-42.51%19.51M
Net profit before non-cash adjustment -31.39%-4.04M-214.19%-67.59M58.60%-22.5M80.95%-11.84M-127.67%-30.18M-101.63%-3.07M--59.19M---54.35M---62.14M10.20%-13.25M
Total adjustment of non-cash items -72.16%1.54M139.81%46.37M2.82%11.86M-96.31%1.56M984.22%27.42M103.20%5.53M---116.46M--11.54M--42.24M-92.58%2.53M
-Depreciation and amortization -64.30%181K-47.70%1.44M-85.26%89.3K-70.12%415K86.15%430K-4.34%507K--2.76M--605.81K--1.39M-91.53%231K
-Reversal of impairment losses recognized in profit and loss --0501.16%6.21M118.74%1.25M---15.16M292.43%20.11M--0---1.55M---6.67M--0-80.22%5.13M
-Assets reserve and write-off --509K-35.49%13.3M--9.14M--4.15M-99.96%8K--0--20.62M----------21.86M
-Share of associates ----------------------------------0--0
-Disposal profit -100.12%-5K115.09%21.43M100.21%261.97K120.61%11.34M-96.22%5.69M102.38%4.14M---142.08M---123.7M--5.14M3,844.15%150.35M
-Net exchange gains and losses -----22.35%-219-------------------179---179--0--0
-Pension and employee benefit expenses --15K-64.45%101.47K--38.47K--21K--42K--0--285.48K------------
-Other non-cash items -4.66%839K10.91%3.89M-99.11%1.08M-98.63%789K100.65%1.14M53.58%880K--3.5M--120.4M--57.57M-9,607.71%-175.04M
Changes in working capital 334.50%5.11M-62.38%25.93M-76.64%11.67M-3.39%7.42M-70.16%9.02M88.50%-2.18M--68.92M--49.96M--7.68M106.66%30.24M
-Change in receivables 159.71%23.09M-368.46%-33.27M58.28%-22.01M-172.41%-7.07M-132.49%-13.08M304.23%8.89M---7.1M---52.76M--9.77M84.92%40.25M
-Change in inventory -115.80%-2.17M-1.52%-5.11M70.76%-3.49M61.42%-1.01M-188.55%-14.37M304.78%13.76M---5.03M---11.93M---2.61M218.65%16.23M
-Change in payables -899.07%-12.95M-42.49%26.86M-103.75%-3.96M156.39%4.79M153.38%24.41M133.40%1.62M--46.7M--105.77M---8.49M-266.37%-45.74M
-Changes in other current assets 89.20%-2.86M9.00%37.45M33.76%41.13M183.33%10.71M-38.14%12.06M-770.38%-26.45M--34.35M--30.75M---12.85M193.08%19.5M
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 22.22%-28K91.34%-125.69K103.05%22.31K-51K-662.50%-61K94.94%-36K-1.45M-730.72K098.22%-8K
Other operating cash inflow (outflow) 000000-86.42K-86.42K00
Operating cash flow 981.17%2.58M-54.70%4.58M-83.45%1.05M76.19%-2.91M-68.19%6.21M106.84%239K--10.11M--6.33M---12.23M-41.77%19.51M
Investing cash flow
Net PPE purchase and sale --0386.10%556K83.25%446K--03,566.67%110K--0--114.38K--243.38K---46K100.29%3K
Net business purchase and sale ------0--0--0--0--0---242.61K--2.66M--0---206K
Net investment property transactions ------0--0--0--0--0--11M------------
Net investment product transactions ------0--0--0--0--0---6.82K---6.82K--0--18K
Advance cash and loans provided to other parties --0-52.34%-324.52K---324.52K--0--0--0---213.03K------------
Dividends received (cash flow from investment activities) -----33.33%18------------------27------------
Interest received (cash flow from investment activities) -73.68%25K42.69%167.16K106.89%32.16K-40.24%49K-101.98%-9K102.13%95K--117.15K---466.86K--82K1,850.00%455K
Net changes in other investments 270.59%29K-285.36%-2.9M-1,846.03%-3.13M-25.14%277K---22K---17K--1.56M--179.51K--370K----
Investing cash flow -30.77%54K-120.25%-2.5M-122.25%-2.98M-19.70%326K-93.84%79K102.83%78K--12.33M--13.39M--406K103.38%1.28M
Financing cash flow
Net issuance payments of debt ---856K81.45%-1.55M94.12%-166.53K-96.90%365K89.84%-1.74M--0---8.33M---2.83M--11.78M-12.57%-17.16M
Net common stock issuance ----------------------------------0--0
Net preferred stock issuance ----------------------------------0--0
Increase or decrease of lease financing ---160K9.25%-1.61M445.71%1.55M154.80%234K-603.11%-3.4M--0---1.77M---448.95K---427K---483K
Interest paid (cash flow from financing activities) ---572K-91.79%-3.81M-392.69%-2.59M-187.70%-725K15.76%-497K--0---1.99M---525.76K---252K67.49%-590K
Net other fund-raising expenses -2,431.46%-2.08M134.46%5.1M--175.52K--3.11M--1.72M1,371.43%89K---14.8M------------
Financing cash flow -4,215.73%-3.66M93.05%-1.87M94.47%-1.03M-73.09%2.99M78.51%-3.92M107.64%89K---26.89M---18.6M--11.1M-204.14%-18.22M
Net cash flow
Beginning cash position 6.31%3.57M-56.99%3.36M192.13%6.53M107.13%6.13M10.06%3.76M-68.03%3.36M--7.81M--2.24M--2.96M-67.46%3.42M
Current changes in cash -352.46%-1.03M104.76%211.7K-364.13%-2.96M155.39%401K-7.72%2.37M105.48%406K---4.45M--1.12M---724K124.47%2.57M
Effect of exchange rate changes -----25.51%219------------------294------------
End cash Position -32.39%2.55M6.31%3.57M6.31%3.57M192.13%6.53M107.13%6.13M10.06%3.76M--3.36M--3.36M--2.24M6,947.62%2.96M
Free cash flow 981.17%2.58M-54.12%4.58M-83.45%1.05M76.27%-2.91M-68.19%6.21M106.67%239K--9.98M--6.33M---12.28M-39.91%19.51M
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.