Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Capital One Financial
COF
MY Stock MarketDetailed Quotes
2607 INCKEN
- 0.365
- 0.0000.00%
15min DelayNot Open May 8 16:34 CST
138.22MMarket Cap-19.21P/E (TTM)
0.380High0.360Low1.09MVolume0.380Open0.365Pre Close407.30KTurnover0.44052wk High0.75%Turnover Ratio378.68MShares0.32552wk Low-0.019EPS TTM53.40MFloat Cap1.743Historical HighLossP/E (Static)146.29MShs Float-0.001Historical Low-0.019EPS LYR5.48%Amplitude--Dividend TTM0.24P/B100Lot Size--Div YieldTTM
INCKEN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 248.63%3.59M | -407.14%-2.41M | -197.16%-2.32M | 68.96%-614K | 2,377.10%3.25M | -166.86%-2.72M | 96.41%-476K | 124.81%2.39M | -175.96%-1.98M | 105.47%131K |
| Net profit before non-cash adjustment | 2.87%-6.09M | 31.71%-6.27M | 8.88%-3.84M | 184.59%1.17M | -348.57%-1.04M | 36.20%-2.56M | 5.46%-9.19M | -72.62%-4.21M | 21.52%-1.38M | 118.40%420K |
| Total adjustment of non-cash items | -4.15%1.36M | -38.97%1.42M | -71.09%259K | 81.85%-49K | -93.39%23K | -12.32%1.19M | -10.73%2.33M | -18.84%896K | -251.69%-270K | -65.03%348K |
| -Depreciation and amortization | -4.15%1.36M | -38.97%1.42M | -70.54%264K | 81.85%-49K | -85.83%51K | -13.99%1.16M | -10.73%2.33M | -18.84%896K | -251.69%-270K | -63.82%360K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | ---5K | --5K | --0 | ---- | ---- | --0 | --0 |
| -Disposal profit | --0 | --0 | ---5K | --5K | -175.00%-33K | 175.00%33K | ---- | ---- | --0 | ---12K |
| Changes in working capital | 241.42%8.32M | -61.81%2.44M | -77.99%1.26M | -431.90%-1.73M | 769.70%4.27M | -182.69%-1.35M | 203.72%6.38M | 168.75%5.71M | -107.79%-326K | 42.41%-637K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | 173.80%4.39M | ---- | ---- | ---- |
| -Change in inventory | 304.76%1.38M | -148.73%-672K | -294.85%-1.25M | -96.86%26K | 348.95%473K | -22.77%78K | 213.22%1.38M | 136.34%641K | 99.28%827K | -110.96%-190K |
| -Change in payables | ---- | ---- | ---- | ---- | ---- | ---- | -40.70%606K | ---- | ---- | ---- |
| -Changes in other current assets | 268.17%2.29M | --622K | --2.52M | 38.99%-1.52M | 18.00%2.89M | -1,245.27%-3.27M | ---- | ---- | -170.78%-2.49M | 188.07%2.45M |
| -Changes in other current liabilities | 87.09%4.65M | --2.49M | ---16K | -117.84%-239K | 131.14%902K | 3.49%1.84M | ---- | ---- | 436.00%1.34M | -4,894.83%-2.9M |
| 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 | 0 | 67.70%-73K | 61.38%-73K | 0 | 0 | 0 | -21.51%-226K | 30.26%-189K | -145.88%-39K | 2K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 244.27%3.59M | -254.27%-2.49M | -208.81%-2.4M | 69.56%-614K | 2,339.85%3.25M | -166.86%-2.72M | 94.78%-702K | 122.22%2.2M | -175.01%-2.02M | 105.56%133K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 39.66%-251K | 7.96%-416K | 121.24%48K | -31.65%-287K | ---58K | -1,387.50%-119K | 15.36%-452K | 91.41%-226K | -105.20%-218K | --0 |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---386K | ---- | ---- | ---- |
| Net investment product transactions | -347.47%-3.33M | 2,704.17%1.35M | 108.63%306K | -50.71%1.22M | -614.84%-798K | -35.97%623K | -99.68%48K | -128.45%-3.55M | 132.55%2.47M | -97.86%155K |
| Interest received (cash flow from investment activities) | -88.14%7K | -3.28%59K | 187.50%23K | -94.12%3K | 136.36%4K | 123.08%29K | -76.26%61K | -94.16%8K | 325.00%51K | -135.48%-11K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- |
| Investing cash flow | -461.48%-3.58M | 235.67%989K | 109.09%377K | -59.49%931K | -695.14%-857K | -44.99%538K | -105.00%-729K | -141.64%-4.15M | 168.19%2.3M | -97.44%144K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 42.01%-566K | -40.43%-976K | -4.39%-476K | -788.89%-320K | 54.90%-23K | -3.29%-157K | -0.14%-695K | -76.74%-456K | 75.17%-36K | 65.07%-51K |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Financing cash flow | 42.01%-566K | -40.43%-976K | -4.39%-476K | -788.89%-320K | 54.90%-23K | -3.29%-157K | -0.14%-695K | -76.74%-456K | 75.17%-36K | 65.07%-51K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.30%1.63M | -34.13%4.1M | -37.04%4.12M | -34.08%4.13M | -70.80%1.76M | -34.13%4.1M | 7.68%6.23M | 1.85%6.55M | -13.72%6.26M | 44.97%6.04M |
| Current changes in cash | 77.65%-553K | -16.37%-2.47M | -3.83%-2.5M | -101.22%-3K | 946.46%2.37M | -1,106.70%-2.34M | -578.83%-2.13M | -1,089.60%-2.4M | 129.66%245K | -92.70%226K |
| End cash Position | -33.95%1.08M | -60.30%1.63M | -60.30%1.63M | -37.04%4.12M | -34.08%4.13M | -70.80%1.76M | -34.13%4.1M | -34.13%4.1M | 1.85%6.55M | -13.72%6.26M |
| Free cash flow | 214.95%3.34M | -151.56%-2.9M | -218.83%-2.35M | 59.69%-901K | 2,296.24%3.19M | -176.36%-2.84M | 91.74%-1.15M | 118.92%1.98M | -146.73%-2.24M | 103.30%133K |
| 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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