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BJZ Koda

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0.210
0.0000.00%

10min DelayTrading Apr 22 17:04 CST

17.47MMarket Cap-2413P/E (TTM)

Koda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

33.76%9.54M

-18.22%7.13M

0.65%8.72M

49.98%8.67M

110.53%1.9M

-4.70%2.39M

-15.81%5.78M

-22.10%3.33M

-175.86%-960K

419.86%902K

Net profit before non-cash adjustment

-128.70%-1.97M

-38.18%6.86M

139.96%11.1M

-19.27%4.63M

40.78%2.87M

-24.65%1.58M

-4.42%5.73M

-54.06%871K

-44.81%723K

73.89%2.04M

Total adjustment of non-cash items

-24.00%4.76M

64.70%6.26M

15.21%3.8M

70.98%3.3M

104.46%734K

128.77%668K

4.27%1.93M

15.21%1.05M

-17.89%234K

-4.77%359K

-Depreciation and amortization

-5.78%4.35M

33.95%4.62M

10.34%3.45M

91.83%3.12M

114.70%672K

136.10%739K

13.61%1.63M

23.06%699K

1.68%303K

8.68%313K

-Reversal of impairment losses recognized in profit and loss

-90.26%284K

6,840.48%2.92M

20.00%42K

-50.00%35K

----

-73.88%70K

-66.54%89K

0.00%1K

-2,100.00%-20K

-Assets reserve and write-off

5,558.82%928K

-107.52%-17K

-34.87%226K

48.29%347K

----

5,950.00%234K

----

-Share of associates

----

--0

-Disposal profit

-191.18%-62K

128.33%68K

-5,900.00%-240K

-233.33%-4K

----

200.00%3K

--0

700.00%6K

0.00%-3K

-Remuneration paid in stock

--0

-79.52%51K

--249K

----

-32.50%135K

-47.67%45K

--0

--90K

-Deferred income tax

--0

-104.92%-125K

54.48%-61K

---134K

----

-Other non-cash items

40.61%-740K

-990.00%-1.25M

308.96%140K

52.14%-67K

104.76%1K

-238.10%-71K

-218.18%-140K

-120.00%-22K

-484.62%-76K

-123.08%-21K

Changes in working capital

212.70%6.75M

3.04%-5.99M

-933.74%-6.18M

139.39%741K

-13.98%-1.7M

19.17%143K

-91.55%-1.88M

-3.88%1.41M

1.34%-1.92M

18.35%-1.5M

-Change in receivables

1,578.38%4.97M

105.69%296K

-2,460.59%-5.2M

-192.27%-203K

-253.60%-1.11M

-183.26%-609K

-75.98%220K

-185.51%-844K

244.30%557K

187.30%722K

-Change in inventory

316.79%6.37M

64.40%-2.94M

-609.29%-8.25M

16.21%-1.16M

114.05%209K

-216.25%-372K

46.72%-1.39M

864.00%764K

-4,372.73%-984K

29.98%-1.49M

-Change in payables

-36.88%-4.58M

-146.07%-3.35M

244.99%7.27M

395.51%2.11M

-10.29%-804K

7,393.33%1.12M

-200.85%-713K

156.63%1.49M

2.93%-1.49M

-165.03%-729K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-47.02%-444K

-25.83%-302K

-52.87%-240K

-423.33%-157K

-285.71%-27K

-225.00%-26K

6.25%-30K

33.33%-6K

0.00%-9K

-16.67%-7K

Interest received (cash flow from operating activities)

195.45%325K

10.00%110K

-55.36%100K

31.76%224K

-7.14%26K

234.48%97K

123.68%170K

47.37%28K

286.36%85K

-3.45%28K

Tax refund paid

-16.02%-1.72M

-40.72%-1.49M

-281.23%-1.06M

54.96%-277K

116.00%32K

48.88%-114K

21.66%-615K

54.37%-47K

23.68%-145K

-15.61%-200K

Other operating cash inflow (outflow)

Operating cash flow

41.12%7.7M

-27.52%5.46M

-11.00%7.53M

59.46%8.46M

166.94%1.93M

1.78%2.35M

-13.38%5.3M

-20.97%3.3M

-96.00%-1.03M

267.36%723K

Investing cash flow

Net PPE purchase and sale

89.75%-1.35M

-80.09%-13.19M

-45.94%-7.32M

-485.41%-5.02M

-1,388.41%-3.08M

-675.76%-256K

68.93%-857K

19.52%-371K

-65.10%-246K

46.65%-207K

Net intangibles purchase and sale

----

--248K

----

Net changes in other investments

----

31.25%63K

--48K

----

Investing cash flow

89.71%-1.35M

-86.78%-13.12M

-40.04%-7.03M

-485.41%-5.02M

-1,388.41%-3.08M

-675.76%-256K

68.93%-857K

20.04%-371K

-65.10%-246K

46.65%-207K

Financing cash flow

Net issuance payments of debt

-122.48%-2.58M

5,705.05%11.49M

-91.43%198K

1,058.92%2.31M

-2.04%-50K

26.87%-49K

-127.36%-241K

-64.75%-201K

265.22%76K

-149.49%-49K

Net common stock issuance

----

---49K

----

--0

----

Increase or decrease of lease financing

-2.61%-2.24M

-40.54%-2.18M

-41.66%-1.55M

-2,185.42%-1.1M

-3,628.57%-261K

-3,600.00%-333K

2.04%-48K

53.85%-6K

-271.43%-26K

50.00%-7K

Cash dividends paid

68.06%-442K

-28.39%-1.38M

28.56%-1.08M

-26.28%-1.51M

----

-12.74%-1.2M

--0

-96.77%-305K

1.66%-890K

Net other fund-raising expenses

----

---479K

----

Financing cash flow

-170.73%-5.27M

405.96%7.45M

-607.56%-2.43M

76.82%-344K

-61.10%-1.52M

-402.63%-382K

-16.58%-1.48M

13.03%-207K

-87.50%-255K

-18.84%-946K

Net cash flow

Beginning cash position

-2.54%14.3M

-10.67%14.67M

22.64%16.43M

27.54%13.39M

19.74%15.04M

27.54%13.39M

25.74%10.5M

37.56%10.66M

46.71%12.12M

31.58%12.56M

Current changes in cash

588.69%1.08M

88.57%-221K

-162.49%-1.93M

4.49%3.1M

-522.09%-2.68M

-22.20%1.71M

41.65%2.96M

-21.63%2.72M

-88.89%-1.53M

73.39%-430K

Effect of exchange rate changes

63.58%-55K

-183.43%-151K

387.30%181K

10.00%-63K

231.25%21K

55.47%-61K

-218.64%-70K

101.24%9K

-75.42%74K

-104.89%-16K

End cash Position

7.17%15.33M

-2.54%14.3M

-10.67%14.67M

22.64%16.43M

2.24%12.39M

19.74%15.04M

27.54%13.39M

37.56%10.66M

46.71%12.12M

Free cash flow

181.73%6.33M

-5,588.65%-7.74M

-95.87%141K

-21.90%3.41M

-328.85%-1.17M

-8.00%2.09M

35.42%4.37M

-18.06%2.93M

-100.59%-1.35M

162.33%513K

Currency Unit

USD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	33.76%9.54M	-18.22%7.13M	0.65%8.72M	49.98%8.67M	110.53%1.9M	-4.70%2.39M	-15.81%5.78M	-22.10%3.33M	-175.86%-960K	419.86%902K
Net profit before non-cash adjustment	-128.70%-1.97M	-38.18%6.86M	139.96%11.1M	-19.27%4.63M	40.78%2.87M	-24.65%1.58M	-4.42%5.73M	-54.06%871K	-44.81%723K	73.89%2.04M
Total adjustment of non-cash items	-24.00%4.76M	64.70%6.26M	15.21%3.8M	70.98%3.3M	104.46%734K	128.77%668K	4.27%1.93M	15.21%1.05M	-17.89%234K	-4.77%359K
-Depreciation and amortization	-5.78%4.35M	33.95%4.62M	10.34%3.45M	91.83%3.12M	114.70%672K	136.10%739K	13.61%1.63M	23.06%699K	1.68%303K	8.68%313K
-Reversal of impairment losses recognized in profit and loss	-90.26%284K	6,840.48%2.92M	20.00%42K	-50.00%35K	----	----	-73.88%70K	-66.54%89K	0.00%1K	-2,100.00%-20K
-Assets reserve and write-off	5,558.82%928K	-107.52%-17K	-34.87%226K	48.29%347K	----	----	5,950.00%234K	----	----	----
-Share of associates	----	----	----	----	----	----	----	----	--0	--0
-Disposal profit	-191.18%-62K	128.33%68K	-5,900.00%-240K	-233.33%-4K	----	----	200.00%3K	--0	700.00%6K	0.00%-3K
-Remuneration paid in stock	--0	-79.52%51K	--249K	----	----	----	-32.50%135K	-47.67%45K	--0	--90K
-Deferred income tax	--0	-104.92%-125K	54.48%-61K	---134K	----	----	----	----	----	----
-Other non-cash items	40.61%-740K	-990.00%-1.25M	308.96%140K	52.14%-67K	104.76%1K	-238.10%-71K	-218.18%-140K	-120.00%-22K	-484.62%-76K	-123.08%-21K
Changes in working capital	212.70%6.75M	3.04%-5.99M	-933.74%-6.18M	139.39%741K	-13.98%-1.7M	19.17%143K	-91.55%-1.88M	-3.88%1.41M	1.34%-1.92M	18.35%-1.5M
-Change in receivables	1,578.38%4.97M	105.69%296K	-2,460.59%-5.2M	-192.27%-203K	-253.60%-1.11M	-183.26%-609K	-75.98%220K	-185.51%-844K	244.30%557K	187.30%722K
-Change in inventory	316.79%6.37M	64.40%-2.94M	-609.29%-8.25M	16.21%-1.16M	114.05%209K	-216.25%-372K	46.72%-1.39M	864.00%764K	-4,372.73%-984K	29.98%-1.49M
-Change in payables	-36.88%-4.58M	-146.07%-3.35M	244.99%7.27M	395.51%2.11M	-10.29%-804K	7,393.33%1.12M	-200.85%-713K	156.63%1.49M	2.93%-1.49M	-165.03%-729K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-47.02%-444K	-25.83%-302K	-52.87%-240K	-423.33%-157K	-285.71%-27K	-225.00%-26K	6.25%-30K	33.33%-6K	0.00%-9K	-16.67%-7K
Interest received (cash flow from operating activities)	195.45%325K	10.00%110K	-55.36%100K	31.76%224K	-7.14%26K	234.48%97K	123.68%170K	47.37%28K	286.36%85K	-3.45%28K
Tax refund paid	-16.02%-1.72M	-40.72%-1.49M	-281.23%-1.06M	54.96%-277K	116.00%32K	48.88%-114K	21.66%-615K	54.37%-47K	23.68%-145K	-15.61%-200K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	41.12%7.7M	-27.52%5.46M	-11.00%7.53M	59.46%8.46M	166.94%1.93M	1.78%2.35M	-13.38%5.3M	-20.97%3.3M	-96.00%-1.03M	267.36%723K
Investing cash flow
Net PPE purchase and sale	89.75%-1.35M	-80.09%-13.19M	-45.94%-7.32M	-485.41%-5.02M	-1,388.41%-3.08M	-675.76%-256K	68.93%-857K	19.52%-371K	-65.10%-246K	46.65%-207K
Net intangibles purchase and sale	----	----	--248K	----	----	----	----	----	----	----
Net changes in other investments	----	31.25%63K	--48K	----	----	----	----	----	----	----
Investing cash flow	89.71%-1.35M	-86.78%-13.12M	-40.04%-7.03M	-485.41%-5.02M	-1,388.41%-3.08M	-675.76%-256K	68.93%-857K	20.04%-371K	-65.10%-246K	46.65%-207K
Financing cash flow
Net issuance payments of debt	-122.48%-2.58M	5,705.05%11.49M	-91.43%198K	1,058.92%2.31M	-2.04%-50K	26.87%-49K	-127.36%-241K	-64.75%-201K	265.22%76K	-149.49%-49K
Net common stock issuance	----	----	----	---49K	----	----	--0	--0	--0	----
Increase or decrease of lease financing	-2.61%-2.24M	-40.54%-2.18M	-41.66%-1.55M	-2,185.42%-1.1M	-3,628.57%-261K	-3,600.00%-333K	2.04%-48K	53.85%-6K	-271.43%-26K	50.00%-7K
Cash dividends paid	68.06%-442K	-28.39%-1.38M	28.56%-1.08M	-26.28%-1.51M	----	----	-12.74%-1.2M	--0	-96.77%-305K	1.66%-890K
Net other fund-raising expenses	----	---479K	----	----	----	----	----	----	----	----
Financing cash flow	-170.73%-5.27M	405.96%7.45M	-607.56%-2.43M	76.82%-344K	-61.10%-1.52M	-402.63%-382K	-16.58%-1.48M	13.03%-207K	-87.50%-255K	-18.84%-946K
Net cash flow
Beginning cash position	-2.54%14.3M	-10.67%14.67M	22.64%16.43M	27.54%13.39M	19.74%15.04M	27.54%13.39M	25.74%10.5M	37.56%10.66M	46.71%12.12M	31.58%12.56M
Current changes in cash	588.69%1.08M	88.57%-221K	-162.49%-1.93M	4.49%3.1M	-522.09%-2.68M	-22.20%1.71M	41.65%2.96M	-21.63%2.72M	-88.89%-1.53M	73.39%-430K
Effect of exchange rate changes	63.58%-55K	-183.43%-151K	387.30%181K	10.00%-63K	231.25%21K	55.47%-61K	-218.64%-70K	101.24%9K	-75.42%74K	-104.89%-16K
End cash Position	7.17%15.33M	-2.54%14.3M	-10.67%14.67M	22.64%16.43M	2.24%12.39M	19.74%15.04M	27.54%13.39M	27.54%13.39M	37.56%10.66M	46.71%12.12M
Free cash flow	181.73%6.33M	-5,588.65%-7.74M	-95.87%141K	-21.90%3.41M	-328.85%-1.17M	-8.00%2.09M	35.42%4.37M	-18.06%2.93M	-100.59%-1.35M	162.33%513K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall