KGROUP
0036
YONGTAI-PA
7066PA
SET
0337
G3
7184
TWL
7079
MY Stock MarketDetailed Quotes
3476 KSENG
- 5.620
- 0.0000.00%
15min DelayTrading Jan 8 15:02 CST
2.02BMarket Cap13.04P/E (TTM)
5.640High5.600Low32.10KVolume5.630Open5.620Pre Close180.42KTurnover6.34052wk High0.02%Turnover Ratio359.30MShares5.18352wk Low0.431EPS TTM770.45MFloat Cap6.463Historical High8.39P/E (Static)137.09MShs Float0.117Historical Low0.67EPS LYR0.71%Amplitude0.10Dividend TTM0.75P/B100Lot Size1.78%Div YieldTTM
KSENG Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 67.74%68.4M | -116.22%-4.79M | 106.94%89.68M | -42.43%163.98M | -12.16%50.32M | -68.05%40.78M | -48.91%29.55M | 2.95%43.34M | 161.51%284.85M | -40.30%57.29M |
| Net profit before non-cash adjustment | -155.96%-26.39M | -26.41%64.62M | 47.38%62.18M | 15.60%297.29M | 106.21%120.14M | -37.45%47.17M | 17.82%87.8M | -13.88%42.19M | 162.40%257.18M | 13.91%58.26M |
| Total adjustment of non-cash items | 1,229.26%75.69M | 98.81%-530K | 6.02%-13.1M | -98.64%-89.89M | -524.27%-24.85M | 78.93%-6.7M | -275.87%-44.4M | -693.57%-13.94M | -249.30%-45.25M | -123.27%-3.98M |
| -Depreciation and amortization | ---- | ---- | ---- | -10.27%29.25M | ---- | ---- | ---- | ---- | -0.54%32.6M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -214.48%-58.39M | ---- | ---- | ---- | ---- | -225.95%-18.57M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -229.49%-101K | ---- | ---- | ---- | ---- | --78K | ---- |
| -Disposal profit | ---- | ---- | ---- | -51.72%-21.2M | ---- | ---- | ---- | ---- | -116.00%-13.97M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 70.36%-7.83M | ---- | ---- | ---- | ---- | -185.98%-26.42M | ---- |
| -Other non-cash items | 1,229.26%75.69M | 98.81%-530K | 6.02%-13.1M | -66.69%-31.62M | 49.85%33.42M | 78.93%-6.7M | -275.87%-44.4M | -693.57%-13.94M | -1,163.82%-18.97M | 251.69%22.3M |
| Changes in working capital | 6,001.28%19.1M | -397.16%-68.88M | 169.12%40.61M | -159.54%-43.42M | -1,593.89%-44.97M | -99.63%313K | -184.09%-13.86M | 263.29%15.09M | 475.96%72.92M | -89.13%3.01M |
| -Change in receivables | 156.64%17.41M | -584.29%-73.77M | 579.27%26.04M | -1,901.46%-64.06M | -820.56%-17.1M | -164.66%-30.74M | 70.22%-10.78M | 8.52%-5.43M | -88.65%3.56M | -103.73%-1.86M |
| -Change in inventory | -236.62%-20.36M | -167.56%-11.1M | -25.65%14.39M | -6.35%30.71M | -293.79%-19.98M | -57.32%14.91M | -45.01%16.43M | 145.75%19.36M | 147.60%32.8M | 746.39%10.31M |
| -Change in payables | -2.12%22.86M | 154.94%8.61M | -9.12%4.86M | -49.03%13.81M | 115.81%786K | 10,811.68%23.35M | -8,711.54%-15.67M | -83.13%5.34M | 610.71%27.09M | 86.84%-4.97M |
| -Changes in other current assets | 88.79%-807K | 292.36%7.37M | -12.01%-4.68M | -351.85%-23.88M | -1,736.44%-8.67M | -634.92%-7.2M | -404.93%-3.83M | -156.85%-4.18M | -59.62%9.48M | -102.74%-472K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -75.45%-193K | -1,037.50%-273K | -362.00%-231K | 64.71%-444K | -490.91%-260K | 61.81%-110K | 94.85%-24K | 89.13%-50K | 41.24%-1.26M | 89.24%-44K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -236.80%-9.76M | 22.59%-6.92M | 20.98%-6.59M | -1.61%-31.48M | 17.61%-11.31M | -53.93%-2.9M | -47.67%-8.94M | 10.56%-8.34M | -18.77%-30.98M | 6.82%-13.72M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 54.76%58.45M | -158.21%-11.99M | 137.08%82.87M | -47.72%132.06M | -10.96%38.75M | -69.90%37.77M | -59.88%20.59M | 8.16%34.95M | 213.02%252.62M | -46.15%43.52M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 62.95%-3.92M | 48.38%-4.06M | 15.32%-5.27M | -125.96%-33.53M | -103.54%-8.86M | -175.69%-10.58M | -101.51%-7.86M | -126.73%-6.23M | -108.27%-14.84M | -0.90%-4.35M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 85.00%-3K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | -155.88%-13.71M | -146.23%-6.17M | -444.49%-24.8M | 29.41%-6.9M | -10.03%5.52M | 13.56%-5.36M | 38.65%-2.51M | 19.04%-4.55M | -3,971.67%-9.77M | 338.31%6.13M |
| Net investment product transactions | -862.47%-80.76M | 104.33%73.39M | 70.29%-25.52M | 72.76%-22.24M | 184.12%36.12M | 64.53%-8.39M | 67.72%35.92M | -135.70%-85.89M | -184.60%-81.62M | -562.09%-42.94M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | 12.93%3.65M | 110.53%6.46M | -0.98%1.52M | 12.02%8.46M | 2.44%629K | -1.73%3.23M | 15.00%3.07M | 55.89%1.53M | -15.48%7.56M | -80.32%614K |
| Interest received (cash flow from investment activities) | -0.12%10.57M | 18.18%11.08M | 10.12%9.73M | 176.07%39.2M | 49.15%10.41M | 167.84%10.59M | 409.57%9.37M | 517.40%8.84M | 126.52%14.2M | 379.78%6.98M |
| Net changes in other investments | ---- | ---- | ---- | 5.47%-11.95M | ---- | ---- | ---- | ---- | -99.72%-12.64M | ---- |
| Investing cash flow | -701.17%-84.2M | 112.42%80.7M | 48.62%-44.34M | 72.25%-26.95M | 168.96%31.87M | 60.27%-10.51M | 111.80%37.99M | -103.55%-86.3M | -199.13%-97.12M | -1,102.86%-46.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 108.02%108K | 100.01%5K | 72.72%-4.72M | -590.04%-113.64M | 48.88%-5.48M | -153.90%-1.35M | -4,372.46%-89.49M | -177.36%-17.31M | -554.67%-16.47M | -493.14%-10.72M |
| Increase or decrease of lease financing | -4.25%-221K | 33.33%-136K | -53.33%-299K | -32.80%-826K | -36.08%-215K | -33.33%-212K | -30.77%-204K | -30.87%-195K | -15.40%-622K | -14.49%-158K |
| Cash dividends paid | ---- | ---- | ---- | -40.00%-50.3M | ---17.97M | --0 | ---- | ---- | ---35.93M | --0 |
| Interest paid (cash flow from financing activities) | 16.76%-1.06M | 52.97%-965K | 51.91%-1.15M | -26.79%-6.94M | 43.51%-1.23M | 23.34%-1.27M | -105.00%-2.05M | -273.55%-2.39M | -115.94%-5.47M | -244.53%-2.17M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---1.5M | --0 | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | -1,209.54%-37.06M | 99.13%-1.1M | 68.99%-6.17M | -196.11%-173.2M | -90.65%-24.89M | 83.63%-2.83M | -494.55%-125.59M | -183.00%-19.9M | -3,107.30%-58.49M | -400.23%-13.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.33%817.99M | 0.66%750.48M | -9.25%715.69M | 24.28%788.68M | -12.72%708.93M | -2.45%685.47M | 22.52%745.55M | 24.28%788.68M | 40.37%634.62M | 50.36%812.2M |
| Current changes in cash | -357.10%-62.81M | 200.91%67.62M | 145.43%32.36M | -170.19%-68.09M | 390.42%45.73M | -70.11%24.43M | -239.22%-67.01M | -316.33%-71.24M | -46.29%97.01M | -119.01%-15.75M |
| Effect of exchange rate changes | -8,095.27%-79.66M | -101.53%-106K | -91.34%2.44M | -108.59%-4.9M | -401.17%-38.97M | -103.50%-972K | -84.97%6.92M | 411.89%28.12M | 2,929.90%57.05M | -166.83%-7.78M |
| End cash Position | -4.71%675.53M | 19.33%817.99M | 0.66%750.48M | -9.25%715.69M | -9.25%715.69M | -12.72%708.93M | -2.45%685.47M | 22.52%745.55M | 24.28%788.68M | 24.28%788.68M |
| Free cash flow | 125.35%54.49M | -227.06%-16.13M | 171.44%77.59M | -59.86%95.42M | -23.49%29.97M | -80.12%24.18M | -73.23%12.69M | -3.11%28.59M | 223.26%237.71M | -48.78%39.17M |
| 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.