MY Stock MarketDetailed Quotes

0143 KEYASIC

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed Jun 28 16:50 CST
83.88MMarket Cap-15000P/E (TTM)

KEYASIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-932.25%-6.92M
365.64%4.14M
89.39%-160K
69.28%-1.51M
150.36%728.77K
146.55%831K
-68.83%-1.56M
-100.27%-1.51M
22.96%-4.91M
36.78%-1.45M
Net profit before non-cash adjustment
-68,150.00%-2.72M
104.82%25K
40.53%-3.19M
38.13%-5.36M
110.24%515.3K
100.26%4K
67.01%-519K
-946.68%-5.36M
-9.19%-8.66M
-136.35%-5.03M
Total adjustment of non-cash items
362.30%480K
256.55%454K
-89.89%400K
-15.75%3.96M
-83.87%473.07K
-139.19%-183K
-135.76%-290K
712.73%3.96M
54.94%4.7M
311.77%2.93M
-Depreciation and amortization
14.87%587K
156.81%580K
-75.31%517K
-2.74%2.09M
-5.39%509.86K
-5.37%511K
-290.13%-1.02M
289.94%2.09M
4.91%2.15M
-18.98%538.9K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-115.68%-473.28K
-95.21%144.72K
---618K
--473K
---473K
264.75%3.02M
1,638.10%3.02M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
--0
--0
--0
69.83%-71.93K
69.83%-71.93K
--0
--72K
---72K
-86.39%-238.39K
-138.63%-238.39K
-Remuneration paid in stock
--0
--0
--0
--2.71M
100.15%485
--0
--0
--2.71M
--0
-146,009.09%-321K
-Other non-cash items
-40.79%-107K
-167.74%-126K
61.13%-117K
-28.07%-301.06K
-69.15%-110.06K
-4.11%-76K
495.74%186K
-502.00%-301K
-232.08%-235.06K
-142.92%-65.06K
Changes in working capital
-562.77%-4.67M
588.02%3.67M
2,555.14%2.63M
88.62%-107.6K
-139.72%-259.6K
242.45%1.01M
-363.58%-751K
85.30%-107K
35.75%-945.5K
174.98%653.51K
-Change in receivables
-1.77%-2.47M
-139.92%-523K
193.93%2.21M
-220.76%-2.36M
2,407.24%1.12M
-630.03%-2.43M
108.27%1.31M
-119.07%-2.36M
-127.26%-734.31K
-97.24%44.7K
-Change in inventory
-62.30%161K
292.86%216K
334.30%485K
-162.96%-206.98K
-167.48%-314.98K
13.87%427K
84.51%-112K
-198.57%-207K
120.42%328.77K
333.60%466.77K
-Change in payables
-178.33%-2.36M
303.80%3.97M
-102.85%-70K
554.62%2.45M
-849.97%-1.07M
501.33%3.01M
-2,766.18%-1.95M
1,691.97%2.46M
78.87%-539.96K
106.19%142.04K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
75.86%-7K
-120.51%-8K
74.36%-10K
-230.66%-38.75K
-9.75K
-29K
39K
-39K
53.04%-11.72K
Interest received (cash flow from operating activities)
29.55%114K
164.42%134K
-62.65%127K
37.69%339.81K
79.40%119.81K
15.79%88K
-516.00%-208K
529.63%340K
244.72%246.78K
142.05%66.78K
Tax refund paid
0
0
0
-826
1K
-1K
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-865.06%-6.81M
347.11%4.27M
96.44%-43K
74.16%-1.21M
160.19%838K
152.08%890K
-97.71%-1.73M
-72.82%-1.21M
26.35%-4.67M
43.60%-1.39M
Investing cash flow
Net PPE purchase and sale
-285.71%-27K
-1,874.32%-1.31M
75.58%-21K
21.16%-86.39K
4.51%-67.39K
72.00%-7K
628.57%74K
---86K
88.80%-109.58K
89.87%-70.58K
Net intangibles purchase and sale
----
----
--0
--0
--0
--0
--0
--0
---11.57K
----
Advance cash and loans provided to other parties
--0
--0
--0
87.92%-3.69K
---3.69K
----
----
---4K
---30.53K
----
Investing cash flow
-285.71%-27K
-1,783.33%-1.31M
76.67%-21K
40.61%-90.08K
36.92%-71.08K
72.00%-7K
657.14%78K
---90K
84.50%-151.68K
83.82%-112.68K
Financing cash flow
Net common stock issuance
-66.58%255K
115.86%121K
--0
-88.27%811.68K
-166.67%-320
--763K
-111.02%-763K
--812K
-67.18%6.92M
-100.00%-120
Increase or decrease of lease financing
-7.69%-140K
-162.04%-134K
72.11%-135K
6.16%-483.92K
20.22%-85.92K
5.11%-130K
260.00%216K
-255.88%-484K
-10.08%-515.69K
46.28%-107.69K
Net other fund-raising expenses
-88.37%10K
--0
-92.63%7K
176.94%95.28K
54.66%22.28K
--86K
---108K
--95K
-64.33%34.4K
--14.4K
Financing cash flow
-82.61%125K
98.02%-13K
-130.26%-128K
-93.43%423.04K
31.52%-63.96K
714.53%719K
-109.65%-655K
411.03%423K
-68.91%6.44M
-100.68%-93.4K
Net cash flow
Beginning cash position
27.15%25.97M
-1.47%23.24M
-2.04%23.59M
9.14%24.08M
-10.23%22.31M
-23.65%20.42M
11.43%23.59M
9.14%24.08M
156.73%22.06M
116.35%24.86M
Current changes in cash
-518.91%-6.71M
227.72%2.94M
78.06%-192K
-154.19%-875.04K
143.98%702.96K
186.55%1.6M
-139.07%-2.31M
-4.79%-875K
-87.94%1.61M
-115.23%-1.6M
Effect of exchange rate changes
-60.98%112K
74.85%-216K
-140.26%-155K
-4.14%384.61K
-30.22%571.61K
783.33%287K
-170.98%-859K
752.54%385K
414.65%401.2K
950.84%819.2K
End cash Position
-13.19%19.37M
27.15%25.97M
-1.47%23.24M
-2.04%23.59M
-2.04%23.59M
-10.23%22.31M
-23.65%20.42M
11.43%23.59M
9.14%24.08M
9.14%24.08M
Free cash flow
-874.18%-6.84M
278.78%2.96M
95.05%-64K
73.01%-1.29M
152.27%770.61K
150.92%883K
-86.26%-1.65M
-85.12%-1.29M
34.53%-4.8M
53.42%-1.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -932.25%-6.92M365.64%4.14M89.39%-160K69.28%-1.51M150.36%728.77K146.55%831K-68.83%-1.56M-100.27%-1.51M22.96%-4.91M36.78%-1.45M
Net profit before non-cash adjustment -68,150.00%-2.72M104.82%25K40.53%-3.19M38.13%-5.36M110.24%515.3K100.26%4K67.01%-519K-946.68%-5.36M-9.19%-8.66M-136.35%-5.03M
Total adjustment of non-cash items 362.30%480K256.55%454K-89.89%400K-15.75%3.96M-83.87%473.07K-139.19%-183K-135.76%-290K712.73%3.96M54.94%4.7M311.77%2.93M
-Depreciation and amortization 14.87%587K156.81%580K-75.31%517K-2.74%2.09M-5.39%509.86K-5.37%511K-290.13%-1.02M289.94%2.09M4.91%2.15M-18.98%538.9K
-Reversal of impairment losses recognized in profit and loss --0--0--0-115.68%-473.28K-95.21%144.72K---618K--473K---473K264.75%3.02M1,638.10%3.02M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses --0--0--069.83%-71.93K69.83%-71.93K--0--72K---72K-86.39%-238.39K-138.63%-238.39K
-Remuneration paid in stock --0--0--0--2.71M100.15%485--0--0--2.71M--0-146,009.09%-321K
-Other non-cash items -40.79%-107K-167.74%-126K61.13%-117K-28.07%-301.06K-69.15%-110.06K-4.11%-76K495.74%186K-502.00%-301K-232.08%-235.06K-142.92%-65.06K
Changes in working capital -562.77%-4.67M588.02%3.67M2,555.14%2.63M88.62%-107.6K-139.72%-259.6K242.45%1.01M-363.58%-751K85.30%-107K35.75%-945.5K174.98%653.51K
-Change in receivables -1.77%-2.47M-139.92%-523K193.93%2.21M-220.76%-2.36M2,407.24%1.12M-630.03%-2.43M108.27%1.31M-119.07%-2.36M-127.26%-734.31K-97.24%44.7K
-Change in inventory -62.30%161K292.86%216K334.30%485K-162.96%-206.98K-167.48%-314.98K13.87%427K84.51%-112K-198.57%-207K120.42%328.77K333.60%466.77K
-Change in payables -178.33%-2.36M303.80%3.97M-102.85%-70K554.62%2.45M-849.97%-1.07M501.33%3.01M-2,766.18%-1.95M1,691.97%2.46M78.87%-539.96K106.19%142.04K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 75.86%-7K-120.51%-8K74.36%-10K-230.66%-38.75K-9.75K-29K39K-39K53.04%-11.72K
Interest received (cash flow from operating activities) 29.55%114K164.42%134K-62.65%127K37.69%339.81K79.40%119.81K15.79%88K-516.00%-208K529.63%340K244.72%246.78K142.05%66.78K
Tax refund paid 000-8261K-1K00
Other operating cash inflow (outflow) 0000000000
Operating cash flow -865.06%-6.81M347.11%4.27M96.44%-43K74.16%-1.21M160.19%838K152.08%890K-97.71%-1.73M-72.82%-1.21M26.35%-4.67M43.60%-1.39M
Investing cash flow
Net PPE purchase and sale -285.71%-27K-1,874.32%-1.31M75.58%-21K21.16%-86.39K4.51%-67.39K72.00%-7K628.57%74K---86K88.80%-109.58K89.87%-70.58K
Net intangibles purchase and sale ----------0--0--0--0--0--0---11.57K----
Advance cash and loans provided to other parties --0--0--087.92%-3.69K---3.69K-----------4K---30.53K----
Investing cash flow -285.71%-27K-1,783.33%-1.31M76.67%-21K40.61%-90.08K36.92%-71.08K72.00%-7K657.14%78K---90K84.50%-151.68K83.82%-112.68K
Financing cash flow
Net common stock issuance -66.58%255K115.86%121K--0-88.27%811.68K-166.67%-320--763K-111.02%-763K--812K-67.18%6.92M-100.00%-120
Increase or decrease of lease financing -7.69%-140K-162.04%-134K72.11%-135K6.16%-483.92K20.22%-85.92K5.11%-130K260.00%216K-255.88%-484K-10.08%-515.69K46.28%-107.69K
Net other fund-raising expenses -88.37%10K--0-92.63%7K176.94%95.28K54.66%22.28K--86K---108K--95K-64.33%34.4K--14.4K
Financing cash flow -82.61%125K98.02%-13K-130.26%-128K-93.43%423.04K31.52%-63.96K714.53%719K-109.65%-655K411.03%423K-68.91%6.44M-100.68%-93.4K
Net cash flow
Beginning cash position 27.15%25.97M-1.47%23.24M-2.04%23.59M9.14%24.08M-10.23%22.31M-23.65%20.42M11.43%23.59M9.14%24.08M156.73%22.06M116.35%24.86M
Current changes in cash -518.91%-6.71M227.72%2.94M78.06%-192K-154.19%-875.04K143.98%702.96K186.55%1.6M-139.07%-2.31M-4.79%-875K-87.94%1.61M-115.23%-1.6M
Effect of exchange rate changes -60.98%112K74.85%-216K-140.26%-155K-4.14%384.61K-30.22%571.61K783.33%287K-170.98%-859K752.54%385K414.65%401.2K950.84%819.2K
End cash Position -13.19%19.37M27.15%25.97M-1.47%23.24M-2.04%23.59M-2.04%23.59M-10.23%22.31M-23.65%20.42M11.43%23.59M9.14%24.08M9.14%24.08M
Free cash flow -874.18%-6.84M278.78%2.96M95.05%-64K73.01%-1.29M152.27%770.61K150.92%883K-86.26%-1.65M-85.12%-1.29M34.53%-4.8M53.42%-1.47M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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