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KUCHAI(Delisted) (2186)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 24 09:00 CST
618.74KMarket Cap0.00P/E (TTM)

2186 KUCHAI(Delisted)

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
45.36%-483K
-16.56%-3.7M
63.60%-172.57K
72.34%-621K
-981.28%-2.02M
-229.85%-884K
-166.59%-3.17M
-5,403.06%-474.03K
-360.99%-2.25M
21.76%-187K
Net profit before non-cash adjustment
-100.47%-24K
-1,463.85%-181.44M
-115.47%-790.44K
117.46%55K
-4,072.46%-185.79M
32.72%5.09M
-76.16%13.3M
-78.21%5.11M
-124.10%-315K
3,217.02%4.68M
Total adjustment of non-cash items
92.55%-442K
1,185.47%177.64M
105.60%330.55K
53.95%-466K
3,539.58%183.71M
-44.56%-5.93M
71.26%-16.37M
75.09%-5.91M
32.13%-1.01M
-957.62%-5.34M
-Depreciation and amortization
----
-86.09%775
-114.33%-225
0.00%1K
--0
--0
5.89%5.57K
-70.15%1.57K
--1K
--2K
-Share of associates
----
----
----
----
----
----
--0
--0
----
----
-Disposal profit
--0
1,323.78%165.27M
-140.00%-12.31M
--0
4,001.80%182.33M
-35.40%-4.75M
75.65%-13.5M
90.45%-5.13M
76.91%-193K
-3,999.12%-4.67M
-Net exchange gains and losses
103.48%20K
3,083.06%737.39K
99.16%-613
88.66%-11K
1,476.19%1.32M
-627.52%-575K
-96.29%23.17K
-115.28%-72.83K
-1,312.50%-97K
47.37%84K
-Other non-cash items
23.64%-462K
502.56%11.63M
1,884.92%12.64M
36.93%-456K
107.03%53K
14.06%-605K
-36.84%-2.89M
-102.40%-708.06K
-9.05%-723K
-68.30%-754K
Changes in working capital
54.05%-17K
191.04%102.32K
-11.49%287.32K
77.12%-210K
-87.00%62K
-1,025.00%-37K
-109.73%-112.39K
26.11%324.61K
-202.97%-918K
281.60%477K
-Change in receivables
--0
-140.89%-5.25K
-100.03%-250
--0
-200.00%-7K
-66.67%2K
470.21%12.84K
3,213.95%779.84K
-12,900.00%-780K
158.33%7K
-Change in prepaid assets
-18.75%13K
2,604.27%38.17K
-136.65%-14.84K
83.18%-18K
34.15%55K
-33.33%16K
72.92%-1.52K
11.28%40.48K
-4.90%-107K
17.14%41K
-Change in payables
----
156.10%69.4K
----
----
----
----
---123.7K
----
----
----
-Changes in other current assets
45.45%-30K
156.10%69.4K
161.00%302.4K
-519.35%-192K
-96.74%14K
-111.54%-55K
-178.04%-123.7K
-350.98%-495.7K
84.10%-31K
320.59%429K
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
90.05%-39K
70.09%-341.98K
88.59%-99.98K
97.52%-4K
245.28%154K
-392K
-547.62%-1.14M
-10,137.59%-876.44K
-91.67%-161K
-29.27%-106K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
59.09%-522K
6.39%-4.04M
79.82%-272.55K
74.02%-625K
-537.54%-1.87M
-376.12%-1.28M
-215.80%-4.32M
-7,763.02%-1.35M
-321.37%-2.41M
8.72%-293K
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment product transactions
--0
2,176.32%75.11M
365.95%9.48M
-646.65%-9.48M
-90.15%144K
1,382.80%74.97M
76.21%-3.62M
140.85%2.03M
38.25%-1.27M
193.36%1.46M
Dividends received (cash flow from investment activities)
--0
-42.29%4.57M
-100.00%-124
--0
-210.71%-31K
26.46%4.6M
22.01%7.92M
-23.13%4.23M
500.00%24K
115.38%28K
Interest received (cash flow from investment activities)
-99.54%5K
-21.76%2.47M
13.49%627.57K
-70.70%298K
-24.40%471K
11.13%1.08M
88.05%3.16M
8.64%552.95K
69.78%1.02M
88.79%623K
Net changes in other investments
----
---64.7M
----
----
----
----
----
----
----
----
Investing cash flow
-99.99%5K
133.90%17.46M
-901.03%-54.59M
230.70%298K
-520.78%-8.89M
6,630.12%80.65M
205.98%7.47M
566.29%6.82M
84.30%-228K
272.77%2.11M
Financing cash flow
Cash dividends paid
----
-700.00%-24.75M
-247.78%-467
----
----
----
-25.00%-3.09M
496.23%316
----
----
Financing cash flow
----
-700.00%-24.75M
-247.78%-467
----
----
----
-25.00%-3.09M
496.23%316
----
----
Net cash flow
Beginning cash position
-84.36%2.86M
4.58%18.3M
325.50%57.73M
347.23%82.79M
475.23%90.8M
4.58%18.3M
-22.40%17.5M
-0.04%13.57M
7.06%18.51M
-12.07%15.78M
Current changes in cash
-100.65%-517K
-21,017.69%-11.33M
-1,103.92%-54.87M
-337.78%-25.08M
-691.15%-10.76M
5,380.84%79.37M
100.50%54.16K
443.39%5.47M
-27.35%-5.73M
217.88%1.82M
Effect of exchange rate changes
99.71%-20K
-650.08%-4.11M
100.33%2.45K
-98.47%12K
203.41%2.76M
-3,143.40%-6.88M
-87.21%746.54K
-125.07%-732.46K
0.51%783K
2.60%908K
End cash Position
-97.44%2.33M
-84.35%2.86M
-84.35%2.86M
325.50%57.73M
347.23%82.79M
475.23%90.8M
4.58%18.3M
4.58%18.3M
-0.04%13.57M
7.06%18.51M
Free cash flow
59.09%-522K
6.39%-4.04M
79.82%-272.55K
74.02%-625K
-537.54%-1.87M
-376.12%-1.28M
-213.65%-4.32M
-4,987.49%-1.35M
-321.37%-2.41M
8.72%-293K
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, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 45.36%-483K-16.56%-3.7M63.60%-172.57K72.34%-621K-981.28%-2.02M-229.85%-884K-166.59%-3.17M-5,403.06%-474.03K-360.99%-2.25M21.76%-187K
Net profit before non-cash adjustment -100.47%-24K-1,463.85%-181.44M-115.47%-790.44K117.46%55K-4,072.46%-185.79M32.72%5.09M-76.16%13.3M-78.21%5.11M-124.10%-315K3,217.02%4.68M
Total adjustment of non-cash items 92.55%-442K1,185.47%177.64M105.60%330.55K53.95%-466K3,539.58%183.71M-44.56%-5.93M71.26%-16.37M75.09%-5.91M32.13%-1.01M-957.62%-5.34M
-Depreciation and amortization -----86.09%775-114.33%-2250.00%1K--0--05.89%5.57K-70.15%1.57K--1K--2K
-Share of associates --------------------------0--0--------
-Disposal profit --01,323.78%165.27M-140.00%-12.31M--04,001.80%182.33M-35.40%-4.75M75.65%-13.5M90.45%-5.13M76.91%-193K-3,999.12%-4.67M
-Net exchange gains and losses 103.48%20K3,083.06%737.39K99.16%-61388.66%-11K1,476.19%1.32M-627.52%-575K-96.29%23.17K-115.28%-72.83K-1,312.50%-97K47.37%84K
-Other non-cash items 23.64%-462K502.56%11.63M1,884.92%12.64M36.93%-456K107.03%53K14.06%-605K-36.84%-2.89M-102.40%-708.06K-9.05%-723K-68.30%-754K
Changes in working capital 54.05%-17K191.04%102.32K-11.49%287.32K77.12%-210K-87.00%62K-1,025.00%-37K-109.73%-112.39K26.11%324.61K-202.97%-918K281.60%477K
-Change in receivables --0-140.89%-5.25K-100.03%-250--0-200.00%-7K-66.67%2K470.21%12.84K3,213.95%779.84K-12,900.00%-780K158.33%7K
-Change in prepaid assets -18.75%13K2,604.27%38.17K-136.65%-14.84K83.18%-18K34.15%55K-33.33%16K72.92%-1.52K11.28%40.48K-4.90%-107K17.14%41K
-Change in payables ----156.10%69.4K-------------------123.7K------------
-Changes in other current assets 45.45%-30K156.10%69.4K161.00%302.4K-519.35%-192K-96.74%14K-111.54%-55K-178.04%-123.7K-350.98%-495.7K84.10%-31K320.59%429K
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 90.05%-39K70.09%-341.98K88.59%-99.98K97.52%-4K245.28%154K-392K-547.62%-1.14M-10,137.59%-876.44K-91.67%-161K-29.27%-106K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 59.09%-522K6.39%-4.04M79.82%-272.55K74.02%-625K-537.54%-1.87M-376.12%-1.28M-215.80%-4.32M-7,763.02%-1.35M-321.37%-2.41M8.72%-293K
Investing cash flow
Net PPE purchase and sale --------------------------0------------
Net investment product transactions --02,176.32%75.11M365.95%9.48M-646.65%-9.48M-90.15%144K1,382.80%74.97M76.21%-3.62M140.85%2.03M38.25%-1.27M193.36%1.46M
Dividends received (cash flow from investment activities) --0-42.29%4.57M-100.00%-124--0-210.71%-31K26.46%4.6M22.01%7.92M-23.13%4.23M500.00%24K115.38%28K
Interest received (cash flow from investment activities) -99.54%5K-21.76%2.47M13.49%627.57K-70.70%298K-24.40%471K11.13%1.08M88.05%3.16M8.64%552.95K69.78%1.02M88.79%623K
Net changes in other investments -------64.7M--------------------------------
Investing cash flow -99.99%5K133.90%17.46M-901.03%-54.59M230.70%298K-520.78%-8.89M6,630.12%80.65M205.98%7.47M566.29%6.82M84.30%-228K272.77%2.11M
Financing cash flow
Cash dividends paid -----700.00%-24.75M-247.78%-467-------------25.00%-3.09M496.23%316--------
Financing cash flow -----700.00%-24.75M-247.78%-467-------------25.00%-3.09M496.23%316--------
Net cash flow
Beginning cash position -84.36%2.86M4.58%18.3M325.50%57.73M347.23%82.79M475.23%90.8M4.58%18.3M-22.40%17.5M-0.04%13.57M7.06%18.51M-12.07%15.78M
Current changes in cash -100.65%-517K-21,017.69%-11.33M-1,103.92%-54.87M-337.78%-25.08M-691.15%-10.76M5,380.84%79.37M100.50%54.16K443.39%5.47M-27.35%-5.73M217.88%1.82M
Effect of exchange rate changes 99.71%-20K-650.08%-4.11M100.33%2.45K-98.47%12K203.41%2.76M-3,143.40%-6.88M-87.21%746.54K-125.07%-732.46K0.51%783K2.60%908K
End cash Position -97.44%2.33M-84.35%2.86M-84.35%2.86M325.50%57.73M347.23%82.79M475.23%90.8M4.58%18.3M4.58%18.3M-0.04%13.57M7.06%18.51M
Free cash flow 59.09%-522K6.39%-4.04M79.82%-272.55K74.02%-625K-537.54%-1.87M-376.12%-1.28M-213.65%-4.32M-4,987.49%-1.35M-321.37%-2.41M8.72%-293K
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.

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