MY Stock MarketDetailed Quotes

0293 KJTS

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  • 0.650
  • -0.005-0.76%
15min DelayTrading Jul 2 10:17 CST
447.20MMarket Cap46.43P/E (TTM)

KJTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-4.42M
-1.69%1.84M
-78.34%1.87M
8.63M
Net profit before non-cash adjustment
---152K
15.92%8.72M
13.92%7.52M
--6.6M
Total adjustment of non-cash items
--182K
9.78%1.6M
151.03%1.46M
--581.33K
-Depreciation and amortization
--350K
14.43%1.36M
-12.24%1.19M
--1.36M
-Reversal of impairment losses recognized in profit and loss
---13K
-108.70%-37.23K
107.69%427.97K
--206.07K
-Share of associates
--34K
104.62%10.9K
-1,536.26%-235.83K
---14.41K
-Disposal profit
---216K
-301.35%-13.04K
40.35%-3.25K
---5.45K
-Net exchange gains and losses
--9K
-65.36%-1.86K
-294.97%-1.12K
--576
-Pension and employee benefit expenses
--6K
2,706.09%155.32K
--5.54K
--0
-Other non-cash items
--12K
67.73%123.38K
107.63%73.56K
---964.32K
Changes in working capital
---4.45M
-19.29%-8.48M
-592.00%-7.11M
--1.45M
-Change in receivables
---1.49M
62.22%-4.75M
-1,064.01%-12.57M
--1.3M
-Change in inventory
---9K
--0
--0
--0
-Change in payables
--2.14M
-177.24%-4.14M
1,832.76%5.36M
--277.12K
-Changes in other current assets
---5.09M
295.95%400.66K
174.76%101.19K
---135.36K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76K
-44.34%-250.08K
18.29%-173.25K
-212.03K
Interest received (cash flow from operating activities)
41K
-9.65%90.07K
-30.92%99.69K
144.31K
Tax refund paid
-526K
-33.55%-1.66M
-16.80%-1.24M
-1.06M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
---4.98M
-96.29%20.58K
-92.60%554.99K
--7.5M
Investing cash flow
Net PPE purchase and sale
---131K
-29.73%-523.5K
51.69%-403.52K
---835.22K
Net business purchase and sale
---30K
-156.33%-405.03K
2,760.95%719.07K
--25.13K
Net investment product transactions
----
-90.73%41.97K
194.87%452.57K
---477.05K
Advance cash and loans provided to other parties
----
---777.9K
--0
--0
Repayment of advance payments to other parties and cash income from loans
--888K
----
----
----
Investing cash flow
--727K
-316.69%-1.66M
159.68%768.12K
---1.29M
Financing cash flow
Net issuance payments of debt
---305K
-93.35%149.09K
3,514.79%2.24M
---65.63K
Net common stock issuance
--58.87M
--100
--0
--0
Increase or decrease of lease financing
---163K
8.15%-693.05K
-13.46%-754.54K
---665.04K
Cash dividends paid
----
----
----
---1M
Net other fund-raising expenses
---16K
270.22%88.02K
-42.14%-51.71K
---36.38K
Financing cash flow
--58.38M
-131.77%-455.85K
181.20%1.43M
---1.77M
Net cash flow
Beginning cash position
--11.62M
38.58%9.91M
164.31%7.15M
--2.71M
Current changes in cash
--54.13M
-176.13%-2.1M
-37.97%2.76M
--4.45M
Effect of exchange rate changes
----
65.36%1.86K
294.97%1.12K
---576
End cash Position
--65.75M
-21.17%7.81M
38.58%9.91M
--7.15M
Free cash flow
---5.33M
-455.70%-538.77K
-97.72%151.47K
--6.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -4.42M-1.69%1.84M-78.34%1.87M8.63M
Net profit before non-cash adjustment ---152K15.92%8.72M13.92%7.52M--6.6M
Total adjustment of non-cash items --182K9.78%1.6M151.03%1.46M--581.33K
-Depreciation and amortization --350K14.43%1.36M-12.24%1.19M--1.36M
-Reversal of impairment losses recognized in profit and loss ---13K-108.70%-37.23K107.69%427.97K--206.07K
-Share of associates --34K104.62%10.9K-1,536.26%-235.83K---14.41K
-Disposal profit ---216K-301.35%-13.04K40.35%-3.25K---5.45K
-Net exchange gains and losses --9K-65.36%-1.86K-294.97%-1.12K--576
-Pension and employee benefit expenses --6K2,706.09%155.32K--5.54K--0
-Other non-cash items --12K67.73%123.38K107.63%73.56K---964.32K
Changes in working capital ---4.45M-19.29%-8.48M-592.00%-7.11M--1.45M
-Change in receivables ---1.49M62.22%-4.75M-1,064.01%-12.57M--1.3M
-Change in inventory ---9K--0--0--0
-Change in payables --2.14M-177.24%-4.14M1,832.76%5.36M--277.12K
-Changes in other current assets ---5.09M295.95%400.66K174.76%101.19K---135.36K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76K-44.34%-250.08K18.29%-173.25K-212.03K
Interest received (cash flow from operating activities) 41K-9.65%90.07K-30.92%99.69K144.31K
Tax refund paid -526K-33.55%-1.66M-16.80%-1.24M-1.06M
Other operating cash inflow (outflow) 0000
Operating cash flow ---4.98M-96.29%20.58K-92.60%554.99K--7.5M
Investing cash flow
Net PPE purchase and sale ---131K-29.73%-523.5K51.69%-403.52K---835.22K
Net business purchase and sale ---30K-156.33%-405.03K2,760.95%719.07K--25.13K
Net investment product transactions -----90.73%41.97K194.87%452.57K---477.05K
Advance cash and loans provided to other parties -------777.9K--0--0
Repayment of advance payments to other parties and cash income from loans --888K------------
Investing cash flow --727K-316.69%-1.66M159.68%768.12K---1.29M
Financing cash flow
Net issuance payments of debt ---305K-93.35%149.09K3,514.79%2.24M---65.63K
Net common stock issuance --58.87M--100--0--0
Increase or decrease of lease financing ---163K8.15%-693.05K-13.46%-754.54K---665.04K
Cash dividends paid ---------------1M
Net other fund-raising expenses ---16K270.22%88.02K-42.14%-51.71K---36.38K
Financing cash flow --58.38M-131.77%-455.85K181.20%1.43M---1.77M
Net cash flow
Beginning cash position --11.62M38.58%9.91M164.31%7.15M--2.71M
Current changes in cash --54.13M-176.13%-2.1M-37.97%2.76M--4.45M
Effect of exchange rate changes ----65.36%1.86K294.97%1.12K---576
End cash Position --65.75M-21.17%7.81M38.58%9.91M--7.15M
Free cash flow ---5.33M-455.70%-538.77K-97.72%151.47K--6.65M
Accounting Standards NonUS-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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