Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
7007 ARK
- 0.240
- 0.0000.00%
15min DelayNot Open Apr 14 10:01 CST
21.72MMarket Cap6.49P/E (TTM)
0.000High0.000Low0Volume0.000Open0.240Pre Close0.00Turnover0.55052wk High0.00%Turnover Ratio90.48MShares0.22552wk Low0.037EPS TTM2.23MFloat Cap15.249Historical High7.50P/E (Static)9.29MShs Float0.030Historical Low0.032EPS LYR0.00%Amplitude--Dividend TTM0.89P/B100Lot Size--Div YieldTTM
ARK Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -96.78%190K | -153.12%-6M | -4,646.64%-11.5M | 821.92%11.38M | -8,723.51%-6.07M | 2,055.63%5.91M | 1,430.35%11.29M | 113.01%253K | -120.31%-1.58M | -248.80%-68.79K |
| Net profit before non-cash adjustment | -67.95%407K | 54.25%890K | 1,081.51%1.43M | 377.57%2.27M | 491.92%572.68K | 513.68%1.27M | 500.69%577K | 34.23%-146K | 52.44%-819.12K | 78.43%-146.12K |
| Total adjustment of non-cash items | -45.45%6K | 0.00%7K | -93.44%8K | 7.54%147.17K | -94.11%7.17K | 120.00%11K | 16.67%7K | 2,950.00%122K | -13.39%136.85K | -12.97%121.85K |
| -Depreciation and amortization | -45.45%6K | 42.86%10K | -90.98%11K | 6.72%141.37K | -98.80%1.37K | 83.33%11K | 16.67%7K | 1,933.33%122K | 18.75%132.47K | 26.42%114.47K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | --0 | ---3K | ---3K | 32.23%5.8K | ---- | ---- | ---- | ---- | 615.76%4.38K | 243.44%7.38K |
| Changes in working capital | -104.82%-223K | -164.39%-6.9M | -4,772.92%-12.94M | 1,101.92%8.96M | -14,836.28%-6.65M | --4.63M | 1,122.60%10.71M | 116.05%277K | -205.40%-894.52K | -108.60%-44.52K |
| -Change in receivables | 170.70%10M | 97.20%-597K | -1,313.77%-20.23M | -2,151.84%-37.64M | -48.86%-749.22K | ---14.14M | -3,543.13%-21.31M | 19.92%-1.43M | -902.89%-1.67M | -294.21%-503.31K |
| -Change in inventory | 40.00%-6K | 39.57%-84K | -1,433.33%-46K | -932.06%-337.53K | -112.30%-185.53K | ---10K | -286.11%-139K | 99.80%-3K | 85.93%-32.7K | 514.21%1.51M |
| -Change in payables | -154.41%-10.22M | -119.32%-6.22M | 328.58%7.33M | 3,702.62%32.13M | -1,923.64%-20.52M | --18.78M | 10,876.79%32.16M | 9.26%1.71M | -3.21%844.9K | -7,939.37%-1.01M |
| -Changes in other current assets | ---- | ---- | ---- | 41,918.89%14.81M | ---- | ---- | ---- | ---- | ---35.41K | ---- |
| 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) | 0 | 200.00%3K | 3K | 87.99%6.09K | 2,037.39%5.09K | 0 | 1K | 0 | -27.35%3.24K | -83.67%238 |
| Tax refund paid | 0 | 0 | 0 | -1,053.99%-11.14K | -1,053.99%-11.14K | 0 | 0 | 0 | 97.83%-965 | -100.32%-965 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -96.78%190K | -153.09%-6M | -4,645.45%-11.5M | 822.64%11.38M | -8,639.94%-6.08M | 2,062.13%5.91M | 1,430.49%11.3M | 113.03%253K | -108.32%-1.57M | -124.64%-69.52K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 97.30%-2K | 33.33%-14K | 98.33%-2K | -201.18%-99.99K | 446.41%115.01K | ---74K | ---21K | ---120K | ---33.2K | ---33.2K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | 97.30%-2K | 33.33%-14K | 98.33%-2K | -201.18%-99.99K | 446.41%115.01K | ---74K | ---21K | ---120K | ---33.2K | ---33.2K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --6.68M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | 3.92%-104.52K | ---- | ---- | ---- | ---- | -31.64%-108.78K | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -55.92%-11.88K | ---- | ---- | ---- | ---- | 1.85%-7.62K | ---- |
| Financing cash flow | --0 | --6.68M | --0 | 0.00%-116.4K | 0.00%-116.4K | --0 | --0 | --0 | -104.53%-116.4K | -28.13%-116.4K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.99%965K | -61.67%294K | 1,760.57%11.8M | -73.11%633.99K | 1,995.31%17.87M | 943.41%12.04M | 84.38%767K | -73.11%634K | 331.26%2.36M | -60.64%853K |
| Current changes in cash | -96.78%188K | -94.05%671K | -8,748.12%-11.5M | 747.39%11.16M | -2,673.48%-6.08M | 2,037.54%5.83M | 1,427.64%11.27M | 106.85%133K | -195.19%-1.72M | -214.53%-219.12K |
| End cash Position | -93.55%1.15M | -91.99%965K | -61.67%294K | 1,760.57%11.8M | 1,760.57%11.8M | 1,995.31%17.87M | 943.41%12.04M | 84.38%767K | -73.11%633.99K | -73.11%633.99K |
| Free cash flow | -96.78%188K | -153.31%-6.01M | -8,748.12%-11.5M | 801.50%11.28M | -5,703.10%-5.96M | 2,037.54%5.83M | 1,427.64%11.27M | 106.85%133K | -112.71%-1.61M | -136.40%-102.72K |
| 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.