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KTI (0308)

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0.515
-0.010-1.90%

15min DelayMarket Closed Apr 17 16:58 CST

412.00MMarket Cap21.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0308 KTI

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-28.89%-139.76M

-143.74%-36.47M

-126.26%-44.75M

54.15%-20.31M

-30.07%-38.23M

-683.77%-108.43M

-14.96M

-19.78M

-44.3M

-29.39M

Net profit before non-cash adjustment

185.93%24.18M

30.97%10.95M

521.56%7.09M

318.23%3.6M

317.24%2.54M

-51.11%8.46M

--8.36M

--1.14M

---1.65M

--609K

Total adjustment of non-cash items

99.60%20.76M

113.92%7.29M

48.73%4.51M

158.80%4.97M

95.64%3.99M

204.00%10.4M

--3.41M

--3.04M

--1.92M

--2.04M

-Depreciation and amortization

13.58%1.51M

20,150.00%405K

-152.08%-175K

77.15%946K

-26.68%338K

-2.11%1.33M

--2K

--336K

--534K

--461K

-Reversal of impairment losses recognized in profit and loss

--0

----

--194K

----

-Disposal profit

----

--0

----

-Other non-cash items

116.88%19.25M

114.36%6.88M

73.18%4.67M

191.34%4.04M

131.33%3.66M

317.40%8.88M

--3.21M

--2.7M

--1.39M

--1.58M

Changes in working capital

-45.11%-184.71M

-104.67%-54.7M

-135.26%-56.36M

35.19%-28.88M

-39.70%-44.76M

-268.34%-127.29M

---26.73M

---23.95M

---44.57M

---32.04M

-Change in receivables

0.39%-113.26M

-78.61%-57.33M

-61.13%-34.77M

109.50%4.72M

-149.52%-25.88M

-10,031.36%-113.71M

---32.1M

---21.58M

---49.66M

---10.37M

-Change in inventory

-1.65%-100.59M

34.84%-32.93M

-33.31%-36.8M

-38.90%-21.13M

-73.61%-9.72M

-107.26%-98.96M

---50.54M

---27.6M

---15.22M

---5.6M

-Change in payables

-65.86%29.15M

-36.40%35.56M

-39.69%15.22M

-161.40%-12.47M

42.99%-9.16M

432.20%85.38M

--55.91M

--25.23M

--20.31M

---16.07M

-Changes in other current assets

----

-1,377.81%-59.1M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-125.89%-23.92M

-1,264.24%-10.09M

-37.17%-5.51M

129.07%1.65M

-459.80%-9.97M

-245.02%-10.59M

867K

-4.01M

-5.66M

-1.78M

Interest received (cash flow from operating activities)

5.20%1.01M

-6.71%264K

-53.82%145K

61.59%265K

68.16%338K

1.35%962K

283K

314K

164K

201K

Tax refund paid

-31.05%-7.56M

-154.42%-3.45M

40.72%-1.67M

-48.68%-959K

-56.60%-1.47M

-41.95%-5.77M

-1.36M

-2.82M

-645K

-940K

Other operating cash inflow (outflow)

Operating cash flow

-37.47%-170.23M

-227.98%-49.75M

-96.88%-51.78M

61.62%-19.36M

-54.59%-49.33M

-518.61%-123.82M

---15.17M

---26.3M

---50.44M

---31.91M

Investing cash flow

Net PPE purchase and sale

14.69%-52.04M

80.81%-3.77M

27.77%-24.51M

-112.24%-9.33M

-377.37%-14.43M

-125.29%-61M

---19.64M

---33.94M

---4.4M

---3.02M

Net investment product transactions

261.40%9.31M

----

667.69%13.8M

-173.32%-12.6M

-139,944.89%-5.77M

----

--1.8M

---4.61M

Advance cash and loans provided to other parties

----

--0

----

Investing cash flow

36.01%-42.73M

121.81%5.54M

17.39%-25.71M

272.31%4.48M

-254.13%-27.03M

-146.63%-66.77M

---25.41M

---31.13M

---2.6M

---7.63M

Financing cash flow

Net issuance payments of debt

2.21%179.39M

-27.20%41.86M

7.77%45.46M

-30.41%23.71M

63.75%68.36M

323.91%175.5M

--57.5M

--42.18M

--34.08M

--41.74M

Net common stock issuance

--0

----

--46.04M

---663K

--0

----

Increase or decrease of lease financing

-121.96%-5.87M

-591.90%-5.29M

73.96%-187K

157.26%560K

-415.14%-953K

-43.81%-2.65M

---765K

---718K

---978K

---185K

Cash dividends paid

84.00%-2.4M

--0

84.00%-2.4M

0.00%-15M

--0

---15M

Net other fund-raising expenses

2,794.18%16.9M

-131.93%-167K

2,821.54%16.3M

14.10%1.53M

-12.06%-762K

130.42%584K

--523K

---599K

--1.34M

---680K

Financing cash flow

-8.05%188.01M

-35.68%36.4M

50.68%61.57M

-68.20%25.8M

148.25%64.24M

803.15%204.48M

--56.6M

--40.86M

--81.14M

--25.88M

Net cash flow

Beginning cash position

70.45%33.59M

-6.38%16.46M

-5.16%32.38M

255.32%21.47M

70.44%33.59M

-55.37%19.71M

--17.58M

--34.14M

--6.04M

--19.71M

Current changes in cash

-279.62%-24.94M

-148.71%-7.8M

3.86%-15.93M

-61.15%10.92M

11.27%-12.13M

156.79%13.88M

--16.02M

---16.57M

--28.1M

---13.67M

End cash Position

-74.24%8.65M

-6.38%16.46M

-5.16%32.38M

255.32%21.47M

70.44%33.59M

--33.59M

--17.58M

--34.14M

--6.04M

Free cash flow

-20.26%-222.27M

-51.54%-52.68M

-27.91%-77.12M

47.66%-28.7M

-82.52%-63.77M

-291.87%-184.82M

---34.77M

---60.29M

---54.84M

---34.94M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-28.89%-139.76M	-143.74%-36.47M	-126.26%-44.75M	54.15%-20.31M	-30.07%-38.23M	-683.77%-108.43M	-14.96M	-19.78M	-44.3M	-29.39M
Net profit before non-cash adjustment	185.93%24.18M	30.97%10.95M	521.56%7.09M	318.23%3.6M	317.24%2.54M	-51.11%8.46M	--8.36M	--1.14M	---1.65M	--609K
Total adjustment of non-cash items	99.60%20.76M	113.92%7.29M	48.73%4.51M	158.80%4.97M	95.64%3.99M	204.00%10.4M	--3.41M	--3.04M	--1.92M	--2.04M
-Depreciation and amortization	13.58%1.51M	20,150.00%405K	-152.08%-175K	77.15%946K	-26.68%338K	-2.11%1.33M	--2K	--336K	--534K	--461K
-Reversal of impairment losses recognized in profit and loss	--0	----	----	----	----	--194K	----	----	----	----
-Disposal profit	----	----	----	----	----	--0	----	----	----	----
-Other non-cash items	116.88%19.25M	114.36%6.88M	73.18%4.67M	191.34%4.04M	131.33%3.66M	317.40%8.88M	--3.21M	--2.7M	--1.39M	--1.58M
Changes in working capital	-45.11%-184.71M	-104.67%-54.7M	-135.26%-56.36M	35.19%-28.88M	-39.70%-44.76M	-268.34%-127.29M	---26.73M	---23.95M	---44.57M	---32.04M
-Change in receivables	0.39%-113.26M	-78.61%-57.33M	-61.13%-34.77M	109.50%4.72M	-149.52%-25.88M	-10,031.36%-113.71M	---32.1M	---21.58M	---49.66M	---10.37M
-Change in inventory	-1.65%-100.59M	34.84%-32.93M	-33.31%-36.8M	-38.90%-21.13M	-73.61%-9.72M	-107.26%-98.96M	---50.54M	---27.6M	---15.22M	---5.6M
-Change in payables	-65.86%29.15M	-36.40%35.56M	-39.69%15.22M	-161.40%-12.47M	42.99%-9.16M	432.20%85.38M	--55.91M	--25.23M	--20.31M	---16.07M
-Changes in other current assets	----	----	----	----	----	-1,377.81%-59.1M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-125.89%-23.92M	-1,264.24%-10.09M	-37.17%-5.51M	129.07%1.65M	-459.80%-9.97M	-245.02%-10.59M	867K	-4.01M	-5.66M	-1.78M
Interest received (cash flow from operating activities)	5.20%1.01M	-6.71%264K	-53.82%145K	61.59%265K	68.16%338K	1.35%962K	283K	314K	164K	201K
Tax refund paid	-31.05%-7.56M	-154.42%-3.45M	40.72%-1.67M	-48.68%-959K	-56.60%-1.47M	-41.95%-5.77M	-1.36M	-2.82M	-645K	-940K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-37.47%-170.23M	-227.98%-49.75M	-96.88%-51.78M	61.62%-19.36M	-54.59%-49.33M	-518.61%-123.82M	---15.17M	---26.3M	---50.44M	---31.91M
Investing cash flow
Net PPE purchase and sale	14.69%-52.04M	80.81%-3.77M	27.77%-24.51M	-112.24%-9.33M	-377.37%-14.43M	-125.29%-61M	---19.64M	---33.94M	---4.4M	---3.02M
Net investment product transactions	261.40%9.31M	----	----	667.69%13.8M	-173.32%-12.6M	-139,944.89%-5.77M	----	----	--1.8M	---4.61M
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Investing cash flow	36.01%-42.73M	121.81%5.54M	17.39%-25.71M	272.31%4.48M	-254.13%-27.03M	-146.63%-66.77M	---25.41M	---31.13M	---2.6M	---7.63M
Financing cash flow
Net issuance payments of debt	2.21%179.39M	-27.20%41.86M	7.77%45.46M	-30.41%23.71M	63.75%68.36M	323.91%175.5M	--57.5M	--42.18M	--34.08M	--41.74M
Net common stock issuance	--0	--0	--0	----	----	--46.04M	---663K	--0	----	----
Increase or decrease of lease financing	-121.96%-5.87M	-591.90%-5.29M	73.96%-187K	157.26%560K	-415.14%-953K	-43.81%-2.65M	---765K	---718K	---978K	---185K
Cash dividends paid	84.00%-2.4M	--0	--0	--0	84.00%-2.4M	0.00%-15M	--0	--0	--0	---15M
Net other fund-raising expenses	2,794.18%16.9M	-131.93%-167K	2,821.54%16.3M	14.10%1.53M	-12.06%-762K	130.42%584K	--523K	---599K	--1.34M	---680K
Financing cash flow	-8.05%188.01M	-35.68%36.4M	50.68%61.57M	-68.20%25.8M	148.25%64.24M	803.15%204.48M	--56.6M	--40.86M	--81.14M	--25.88M
Net cash flow
Beginning cash position	70.45%33.59M	-6.38%16.46M	-5.16%32.38M	255.32%21.47M	70.44%33.59M	-55.37%19.71M	--17.58M	--34.14M	--6.04M	--19.71M
Current changes in cash	-279.62%-24.94M	-148.71%-7.8M	3.86%-15.93M	-61.15%10.92M	11.27%-12.13M	156.79%13.88M	--16.02M	---16.57M	--28.1M	---13.67M
End cash Position	-74.24%8.65M	-74.24%8.65M	-6.38%16.46M	-5.16%32.38M	255.32%21.47M	70.44%33.59M	--33.59M	--17.58M	--34.14M	--6.04M
Free cash flow	-20.26%-222.27M	-51.54%-52.68M	-27.91%-77.12M	47.66%-28.7M	-82.52%-63.77M	-291.87%-184.82M	---34.77M	---60.29M	---54.84M	---34.94M
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.

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