MY Stock MarketDetailed Quotes

0308 KTI

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  • 0.315
  • -0.005-1.56%
15min DelayNot Open Dec 20 16:57 CST
252.00MMarket Cap18.53P/E (TTM)

KTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-19.78M
-146.02%-13.83M
153.72%30.06M
-45.71%11.85M
21.83M
Net profit before non-cash adjustment
--1.14M
23.70%17.3M
-27.89%13.99M
25.02%19.4M
--15.52M
Total adjustment of non-cash items
--3.04M
9.30%3.42M
-0.05%3.13M
19.54%3.13M
--2.62M
-Depreciation and amortization
--336K
-12.29%1.36M
0.27%1.55M
-5.18%1.55M
--1.63M
-Reversal of impairment losses recognized in profit and loss
----
--0
--30K
--0
--0
-Disposal profit
----
-32.60%-66.3K
50.00%-50K
63.57%-100K
---274.49K
-Other non-cash items
--2.7M
33.05%2.13M
-5.09%1.6M
33.44%1.68M
--1.26M
Changes in working capital
---23.95M
-366.91%-34.56M
221.24%12.95M
-389.29%-10.68M
--3.69M
-Change in receivables
---21.58M
135.62%2.77M
-440.25%-7.78M
-91.43%2.29M
--26.7M
-Change in inventory
---27.6M
-375.80%-47.75M
-189.22%-10.03M
86.00%-3.47M
---24.79M
-Change in payables
--25.23M
1,223.82%15.8M
169.72%1.19M
-128.13%-1.71M
--6.09M
-Changes in other current assets
----
-118.21%-5.39M
479.84%29.57M
-80.69%-7.79M
---4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.01M
-36.59%-3.07M
-6.89%-2.25M
16.70%-2.1M
-2.52M
Interest received (cash flow from operating activities)
314K
50.07%949.14K
51.00%632.48K
-18.61%418.86K
514.66K
Tax refund paid
-2.82M
-23.77%-4.06M
8.16%-3.28M
-35.44%-3.57M
-2.64M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
---26.3M
-179.53%-20.02M
281.74%25.17M
-61.62%6.59M
--17.18M
Investing cash flow
Net PPE purchase and sale
---25.33M
-91.17%-27.08M
-738.34%-14.16M
-286.03%-1.69M
---437.65K
Net investment property transactions
----
--0
--0
--0
--790K
Net investment product transactions
----
-98.83%4.13K
195.08%352.91K
-131.84%-371.17K
--1.17M
Repayment of advance payments to other parties and cash income from loans
----
----
--64K
----
----
Investing cash flow
---31.13M
-96.94%-27.07M
-567.10%-13.75M
-235.72%-2.06M
--1.52M
Financing cash flow
Net issuance payments of debt
--42.18M
403.81%41.4M
-137.86%-13.63M
560.68%35.99M
--5.45M
Net common stock issuance
--0
----
----
----
----
Increase or decrease of lease financing
---718K
-86.51%-1.84M
23.04%-986.52K
-25.26%-1.28M
---1.02M
Cash dividends paid
--0
---15M
----
----
----
Net other fund-raising expenses
---599K
43.49%-1.92M
-94.37%-3.4M
-153.05%-1.75M
--3.29M
Financing cash flow
--40.86M
225.70%22.64M
-154.64%-18.01M
327.04%32.96M
--7.72M
Net cash flow
Beginning cash position
--34.14M
-12.98%44.16M
283.01%50.75M
200.62%13.25M
---13.17M
Current changes in cash
---16.57M
-271.05%-24.45M
-117.57%-6.59M
41.94%37.5M
--26.42M
End cash Position
--17.58M
-55.37%19.71M
-12.98%44.16M
283.01%50.75M
--13.25M
Free cash flow
---51.68M
-530.53%-47.16M
128.05%10.95M
-71.31%4.8M
--16.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -19.78M-146.02%-13.83M153.72%30.06M-45.71%11.85M21.83M
Net profit before non-cash adjustment --1.14M23.70%17.3M-27.89%13.99M25.02%19.4M--15.52M
Total adjustment of non-cash items --3.04M9.30%3.42M-0.05%3.13M19.54%3.13M--2.62M
-Depreciation and amortization --336K-12.29%1.36M0.27%1.55M-5.18%1.55M--1.63M
-Reversal of impairment losses recognized in profit and loss ------0--30K--0--0
-Disposal profit -----32.60%-66.3K50.00%-50K63.57%-100K---274.49K
-Other non-cash items --2.7M33.05%2.13M-5.09%1.6M33.44%1.68M--1.26M
Changes in working capital ---23.95M-366.91%-34.56M221.24%12.95M-389.29%-10.68M--3.69M
-Change in receivables ---21.58M135.62%2.77M-440.25%-7.78M-91.43%2.29M--26.7M
-Change in inventory ---27.6M-375.80%-47.75M-189.22%-10.03M86.00%-3.47M---24.79M
-Change in payables --25.23M1,223.82%15.8M169.72%1.19M-128.13%-1.71M--6.09M
-Changes in other current assets -----118.21%-5.39M479.84%29.57M-80.69%-7.79M---4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.01M-36.59%-3.07M-6.89%-2.25M16.70%-2.1M-2.52M
Interest received (cash flow from operating activities) 314K50.07%949.14K51.00%632.48K-18.61%418.86K514.66K
Tax refund paid -2.82M-23.77%-4.06M8.16%-3.28M-35.44%-3.57M-2.64M
Other operating cash inflow (outflow) 00000
Operating cash flow ---26.3M-179.53%-20.02M281.74%25.17M-61.62%6.59M--17.18M
Investing cash flow
Net PPE purchase and sale ---25.33M-91.17%-27.08M-738.34%-14.16M-286.03%-1.69M---437.65K
Net investment property transactions ------0--0--0--790K
Net investment product transactions -----98.83%4.13K195.08%352.91K-131.84%-371.17K--1.17M
Repayment of advance payments to other parties and cash income from loans ----------64K--------
Investing cash flow ---31.13M-96.94%-27.07M-567.10%-13.75M-235.72%-2.06M--1.52M
Financing cash flow
Net issuance payments of debt --42.18M403.81%41.4M-137.86%-13.63M560.68%35.99M--5.45M
Net common stock issuance --0----------------
Increase or decrease of lease financing ---718K-86.51%-1.84M23.04%-986.52K-25.26%-1.28M---1.02M
Cash dividends paid --0---15M------------
Net other fund-raising expenses ---599K43.49%-1.92M-94.37%-3.4M-153.05%-1.75M--3.29M
Financing cash flow --40.86M225.70%22.64M-154.64%-18.01M327.04%32.96M--7.72M
Net cash flow
Beginning cash position --34.14M-12.98%44.16M283.01%50.75M200.62%13.25M---13.17M
Current changes in cash ---16.57M-271.05%-24.45M-117.57%-6.59M41.94%37.5M--26.42M
End cash Position --17.58M-55.37%19.71M-12.98%44.16M283.01%50.75M--13.25M
Free cash flow ---51.68M-530.53%-47.16M128.05%10.95M-71.31%4.8M--16.74M
Accounting Standards NonUS-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.

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