KUCINGKO(0315) Stock Prices, News, Quotes and Charts

0.105
+0.005+5.00%

15min DelayNot Open Jan 15 15:25 CST

52.50MMarket Cap-7.00P/E (TTM)

0315 KUCINGKO

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-266.29%-1.91M

-255.56%-4.65M

-143.14%-1.75M

-13.44%9.48M

1.29M

1.15M

2.99M

4.05M

-9.81%10.95M

74.56%12.14M

Net profit before non-cash adjustment

-182.05%-2.56M

-206.43%-3.29M

-284.27%-3.67M

-35.36%6.98M

---1.22M

--3.12M

--3.09M

--1.99M

14.44%10.8M

15.74%9.43M

Total adjustment of non-cash items

-47.73%138K

-244.21%-486K

89.30%513K

-28.16%819.46K

---52.54K

--264K

--337K

--271K

71.04%1.14M

323.15%666.95K

-Depreciation and amortization

-2.72%358K

-0.84%354K

3.75%360K

21.41%1.43M

--362.71K

--368K

--357K

--347K

14.68%1.18M

-1.39%1.03M

-Reversal of impairment losses recognized in profit and loss

--0

-36,600.00%-367K

36,700.00%368K

-98.90%486

----

---1K

--1K

--44.24K

--0

-Assets reserve and write-off

----

--0

-Disposal profit

--0

---2K

-40.76%-8.27K

---8.27K

--0

98.03%-5.88K

-9,152.45%-297.93K

-Net exchange gains and losses

--0

----

--240K

----

--0

----

-Other non-cash items

-111.54%-220K

-1,126.32%-233K

-176.62%-213K

-666.10%-607.46K

---407.46K

---104K

---19K

---77K

-20.96%-79.29K

-25.37%-65.56K

Changes in working capital

122.62%504K

-95.27%-867K

-21.50%1.41M

269.39%1.68M

--2.56M

---2.23M

---444K

--1.79M

-148.60%-989.89K

326.59%2.04M

-Change in receivables

1.04%292K

76.63%-834K

176.92%1.37M

331.53%1.26M

--4.05M

--289K

---3.57M

--494K

-157.97%-545.72K

346.54%941.42K

-Change in inventory

--0

----

141.91%1.29K

----

---1K

--1K

-627.66%-3.08K

87.48%-423

-Change in payables

194.74%234K

-101.70%-32K

-68.26%53K

253.46%273.19K

---1.53M

---247K

--1.88M

--167K

-116.13%-178.02K

261.58%1.1M

-Changes in other current assets

99.03%-22K

--0

-101.33%-15K

152.76%138.8K

--37.8K

---2.27M

--1.24M

--1.13M

-3,141.05%-263.08K

-104.79%-8.12K

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)

464.52%219.7K

38.92K

Tax refund paid

60.96%-335K

8.58%-341K

27.24%-366K

-7.22%-2.11M

-378.48K

-858K

-373K

-503K

-23.23%-1.97M

0.30%-1.6M

Other operating cash inflow (outflow)

Operating cash flow

-867.58%-2.25M

-290.82%-4.99M

-159.57%-2.11M

-15.90%7.58M

--1.13M

--293K

--2.61M

--3.55M

-14.45%9.02M

97.00%10.54M

Investing cash flow

Net PPE purchase and sale

-63.49%-103K

502.78%290K

-191.95%-435K

89.23%-290.63K

---6.63K

---63K

---72K

---149K

-388.29%-2.7M

-1,048.10%-552.39K

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

--0

----

--0

---30K

Net investment product transactions

108.88%1.78M

--1.06M

-4.80%952K

---10.05M

--8.95M

---20M

--0

--1M

--0

110.00%150K

Advance cash and loans provided to other parties

----

--0

-5,715.70%-427.45K

Repayment of advance payments to other parties and cash income from loans

----

--49.53K

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

--278.95K

Interest received (cash flow from investment activities)

75.35%249K

409.62%265K

125.69%246K

182.12%525.89K

--222.89K

--142K

--52K

--109K

0.71%186.41K

9.50%185.1K

Net changes in other investments

----

--220K

Investing cash flow

109.65%1.92M

8,180.00%1.62M

-20.52%763K

-290.89%-9.81M

--9.17M

---19.92M

---20K

--960K

-1,328.30%-2.51M

87.32%-175.79K

Financing cash flow

Net issuance payments of debt

-3.85%-54K

-3.92%-53K

-3.55%-208K

---53K

---52K

---51K

-14.54%-200.87K

-39.61%-175.38K

Net common stock issuance

----

969,257,533.33%29.08M

---271

----

--3

--0

Increase or decrease of lease financing

-4.11%-152K

-15.27%-151K

-18.25%-149K

5.44%-551.76K

---148.76K

---146K

---131K

---126K

1.40%-583.5K

-0.11%-591.76K

Cash dividends paid

----

-49.41%-9.27M

---4.25M

--0

---5.02M

-13.85%-6.2M

48.88%-5.45M

Interest paid (cash flow from financing activities)

23.68%-29K

3.03%-32K

-3.13%-33K

5.41%-138.13K

---35.13K

---38K

---33K

---32K

-1.13%-146.03K

-23.67%-144.39K

Net other fund-raising expenses

--0

---130K

-26,014.91%-19.1M

---19.04M

---120K

----

--73.7K

----

Financing cash flow

-100.82%-235K

-51.92%-237K

93.02%-365K

97.35%-188.85K

---23.53M

--28.72M

---156K

---5.23M

-12.16%-7.13M

18.88%-6.36M

Net cash flow

Beginning cash position

-66.64%4.62M

-29.98%7.98M

-19.98%9.7M

-4.94%12.12M

--22.93M

--13.84M

--11.4M

--12.12M

35.67%12.75M

-29.21%9.4M

Current changes in cash

-106.18%-562K

-248.01%-3.61M

-138.66%-1.72M

-284.53%-2.42M

---13.23M

--9.09M

--2.44M

---719K

-115.73%-629.64K

203.19%4M

Effect of exchange rate changes

--0

----

---240K

----

--0

----

End cash Position

-82.32%4.06M

-66.64%4.62M

-29.98%7.98M

-19.97%9.7M

--9.7M

--22.93M

--13.84M

--11.4M

-9.55%12.12M

42.58%13.4M

Free cash flow

-1,122.61%-2.35M

-284.81%-4.7M

-175.03%-2.55M

15.50%7.29M

--1.12M

--230K

--2.54M

--3.4M

-36.71%6.31M

88.23%9.97M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-266.29%-1.91M	-255.56%-4.65M	-143.14%-1.75M	-13.44%9.48M	1.29M	1.15M	2.99M	4.05M	-9.81%10.95M	74.56%12.14M
Net profit before non-cash adjustment	-182.05%-2.56M	-206.43%-3.29M	-284.27%-3.67M	-35.36%6.98M	---1.22M	--3.12M	--3.09M	--1.99M	14.44%10.8M	15.74%9.43M
Total adjustment of non-cash items	-47.73%138K	-244.21%-486K	89.30%513K	-28.16%819.46K	---52.54K	--264K	--337K	--271K	71.04%1.14M	323.15%666.95K
-Depreciation and amortization	-2.72%358K	-0.84%354K	3.75%360K	21.41%1.43M	--362.71K	--368K	--357K	--347K	14.68%1.18M	-1.39%1.03M
-Reversal of impairment losses recognized in profit and loss	--0	-36,600.00%-367K	36,700.00%368K	-98.90%486	----	----	---1K	--1K	--44.24K	--0
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--0	--0
-Disposal profit	--0	--0	---2K	-40.76%-8.27K	---8.27K	--0	--0	--0	98.03%-5.88K	-9,152.45%-297.93K
-Net exchange gains and losses	--0	----	----	--240K	----	--0	----	----	----	----
-Other non-cash items	-111.54%-220K	-1,126.32%-233K	-176.62%-213K	-666.10%-607.46K	---407.46K	---104K	---19K	---77K	-20.96%-79.29K	-25.37%-65.56K
Changes in working capital	122.62%504K	-95.27%-867K	-21.50%1.41M	269.39%1.68M	--2.56M	---2.23M	---444K	--1.79M	-148.60%-989.89K	326.59%2.04M
-Change in receivables	1.04%292K	76.63%-834K	176.92%1.37M	331.53%1.26M	--4.05M	--289K	---3.57M	--494K	-157.97%-545.72K	346.54%941.42K
-Change in inventory	--0	----	----	141.91%1.29K	----	----	---1K	--1K	-627.66%-3.08K	87.48%-423
-Change in payables	194.74%234K	-101.70%-32K	-68.26%53K	253.46%273.19K	---1.53M	---247K	--1.88M	--167K	-116.13%-178.02K	261.58%1.1M
-Changes in other current assets	99.03%-22K	--0	-101.33%-15K	152.76%138.8K	--37.8K	---2.27M	--1.24M	--1.13M	-3,141.05%-263.08K	-104.79%-8.12K
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)				464.52%219.7K					38.92K
Tax refund paid	60.96%-335K	8.58%-341K	27.24%-366K	-7.22%-2.11M	-378.48K	-858K	-373K	-503K	-23.23%-1.97M	0.30%-1.6M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-867.58%-2.25M	-290.82%-4.99M	-159.57%-2.11M	-15.90%7.58M	--1.13M	--293K	--2.61M	--3.55M	-14.45%9.02M	97.00%10.54M
Investing cash flow
Net PPE purchase and sale	-63.49%-103K	502.78%290K	-191.95%-435K	89.23%-290.63K	---6.63K	---63K	---72K	---149K	-388.29%-2.7M	-1,048.10%-552.39K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	---30K
Net investment product transactions	108.88%1.78M	--1.06M	-4.80%952K	---10.05M	--8.95M	---20M	--0	--1M	--0	110.00%150K
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	--0	-5,715.70%-427.45K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--49.53K	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	--278.95K
Interest received (cash flow from investment activities)	75.35%249K	409.62%265K	125.69%246K	182.12%525.89K	--222.89K	--142K	--52K	--109K	0.71%186.41K	9.50%185.1K
Net changes in other investments	----	----	----	----	----	----	----	----	----	--220K
Investing cash flow	109.65%1.92M	8,180.00%1.62M	-20.52%763K	-290.89%-9.81M	--9.17M	---19.92M	---20K	--960K	-1,328.30%-2.51M	87.32%-175.79K
Financing cash flow
Net issuance payments of debt	-3.85%-54K	-3.85%-54K	-3.92%-53K	-3.55%-208K	---53K	---52K	---52K	---51K	-14.54%-200.87K	-39.61%-175.38K
Net common stock issuance	----	----	----	969,257,533.33%29.08M	---271	----	----	----	--3	--0
Increase or decrease of lease financing	-4.11%-152K	-15.27%-151K	-18.25%-149K	5.44%-551.76K	---148.76K	---146K	---131K	---126K	1.40%-583.5K	-0.11%-591.76K
Cash dividends paid	----	----	----	-49.41%-9.27M	---4.25M	--0	--0	---5.02M	-13.85%-6.2M	48.88%-5.45M
Interest paid (cash flow from financing activities)	23.68%-29K	3.03%-32K	-3.13%-33K	5.41%-138.13K	---35.13K	---38K	---33K	---32K	-1.13%-146.03K	-23.67%-144.39K
Net other fund-raising expenses	--0	--0	---130K	-26,014.91%-19.1M	---19.04M	---120K	----	----	--73.7K	----
Financing cash flow	-100.82%-235K	-51.92%-237K	93.02%-365K	97.35%-188.85K	---23.53M	--28.72M	---156K	---5.23M	-12.16%-7.13M	18.88%-6.36M
Net cash flow
Beginning cash position	-66.64%4.62M	-29.98%7.98M	-19.98%9.7M	-4.94%12.12M	--22.93M	--13.84M	--11.4M	--12.12M	35.67%12.75M	-29.21%9.4M
Current changes in cash	-106.18%-562K	-248.01%-3.61M	-138.66%-1.72M	-284.53%-2.42M	---13.23M	--9.09M	--2.44M	---719K	-115.73%-629.64K	203.19%4M
Effect of exchange rate changes	--0	----	----	---240K	----	--0	----	----	----	----
End cash Position	-82.32%4.06M	-66.64%4.62M	-29.98%7.98M	-19.97%9.7M	--9.7M	--22.93M	--13.84M	--11.4M	-9.55%12.12M	42.58%13.4M
Free cash flow	-1,122.61%-2.35M	-284.81%-4.7M	-175.03%-2.55M	15.50%7.29M	--1.12M	--230K	--2.54M	--3.4M	-36.71%6.31M	88.23%9.97M
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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

KUCINGKO (0315)

0315 KUCINGKO