MY Stock MarketDetailed Quotes

3476 KSENG

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  • 5.890
  • +0.020+0.34%
15min DelayMarket Closed Oct 4 16:50 CST
2.12BMarket Cap9.30P/E (TTM)

KSENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
3,482.80%127.63M
Net profit before non-cash adjustment
-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
197.93%75.41M
Total adjustment of non-cash items
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
-585.97%-31.81M
-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
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
-585.97%-31.81M
Changes in working capital
-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
335.85%84.03M
-Change in receivables
-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
814.70%47.55M
-Change in inventory
-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
186.14%34.92M
-Change in payables
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
-96.77%214K
-Changes in other current assets
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
-72.79%1.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
44.29%-288K
Interest received (cash flow from operating activities)
Tax refund paid
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
-45.67%-1.88M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
2,347.64%125.46M
Investing cash flow
Net PPE purchase and sale
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
-430.84%-3.84M
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
85.00%-3K
--0
--0
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
-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
-348.01%-6.2M
Net investment product transactions
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
-280.91%-23.66M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
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
38.92%3.29M
Interest received (cash flow from investment activities)
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
174.25%3.95M
Net changes in other investments
----
----
5.47%-11.95M
----
----
----
----
-99.72%-12.64M
----
----
Investing cash flow
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
-278.99%-26.45M
Financing cash flow
Net issuance payments of debt
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
243.05%2.5M
Increase or decrease of lease financing
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
60.35%-159K
Cash dividends paid
----
----
-40.00%-50.3M
---17.97M
--0
----
----
---35.93M
--0
---17.97M
Interest paid (cash flow from financing activities)
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
-117.59%-1.66M
Net other fund-raising expenses
----
----
---1.5M
--0
--0
----
----
----
----
----
Financing cash flow
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
-1,271.67%-17.28M
Net cash flow
Beginning cash position
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
28.67%702.69M
Current changes in cash
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
930.01%81.73M
Effect of exchange rate changes
-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
300.25%27.78M
End cash Position
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
50.36%812.2M
Free cash flow
-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
2,027.80%121.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -116.22%-4.79M106.94%89.68M-42.43%163.98M-12.16%50.32M-68.05%40.78M-48.91%29.55M2.95%43.34M161.51%284.85M-40.30%57.29M3,482.80%127.63M
Net profit before non-cash adjustment -26.41%64.62M47.38%62.18M15.60%297.29M106.21%120.14M-37.45%47.17M17.82%87.8M-13.88%42.19M162.40%257.18M13.91%58.26M197.93%75.41M
Total adjustment of non-cash items 98.81%-530K6.02%-13.1M-98.64%-89.89M-524.27%-24.85M78.93%-6.7M-275.87%-44.4M-693.57%-13.94M-249.30%-45.25M-123.27%-3.98M-585.97%-31.81M
-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 98.81%-530K6.02%-13.1M-66.69%-31.62M49.85%33.42M78.93%-6.7M-275.87%-44.4M-693.57%-13.94M-1,163.82%-18.97M251.69%22.3M-585.97%-31.81M
Changes in working capital -397.16%-68.88M169.12%40.61M-159.54%-43.42M-1,593.89%-44.97M-99.63%313K-184.09%-13.86M263.29%15.09M475.96%72.92M-89.13%3.01M335.85%84.03M
-Change in receivables -584.29%-73.77M579.27%26.04M-1,901.46%-64.06M-820.56%-17.1M-164.66%-30.74M70.22%-10.78M8.52%-5.43M-88.65%3.56M-103.73%-1.86M814.70%47.55M
-Change in inventory -167.56%-11.1M-25.65%14.39M-6.35%30.71M-293.79%-19.98M-57.32%14.91M-45.01%16.43M145.75%19.36M147.60%32.8M746.39%10.31M186.14%34.92M
-Change in payables 154.94%8.61M-9.12%4.86M-49.03%13.81M115.81%786K10,811.68%23.35M-8,711.54%-15.67M-83.13%5.34M610.71%27.09M86.84%-4.97M-96.77%214K
-Changes in other current assets 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-72.79%1.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,037.50%-273K-362.00%-231K64.71%-444K-490.91%-260K61.81%-110K94.85%-24K89.13%-50K41.24%-1.26M89.24%-44K44.29%-288K
Interest received (cash flow from operating activities)
Tax refund paid 22.59%-6.92M20.98%-6.59M-1.61%-31.48M17.61%-11.31M-53.93%-2.9M-47.67%-8.94M10.56%-8.34M-18.77%-30.98M6.82%-13.72M-45.67%-1.88M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -158.21%-11.99M137.08%82.87M-47.72%132.06M-10.96%38.75M-69.90%37.77M-59.88%20.59M8.16%34.95M213.02%252.62M-46.15%43.52M2,347.64%125.46M
Investing cash flow
Net PPE purchase and sale 48.38%-4.06M15.32%-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-430.84%-3.84M
Net intangibles purchase and sale ----------0--0------------85.00%-3K--0--0
Net business purchase and sale ----------0------------------0--------
Net investment property transactions -146.23%-6.17M-444.49%-24.8M29.41%-6.9M-10.03%5.52M13.56%-5.36M38.65%-2.51M19.04%-4.55M-3,971.67%-9.77M338.31%6.13M-348.01%-6.2M
Net investment product transactions 104.33%73.39M70.29%-25.52M72.76%-22.24M184.12%36.12M64.53%-8.39M67.72%35.92M-135.70%-85.89M-184.60%-81.62M-562.09%-42.94M-280.91%-23.66M
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) 110.53%6.46M-0.98%1.52M12.02%8.46M2.44%629K-1.73%3.23M15.00%3.07M55.89%1.53M-15.48%7.56M-80.32%614K38.92%3.29M
Interest received (cash flow from investment activities) 18.18%11.08M10.12%9.73M176.07%39.2M49.15%10.41M167.84%10.59M409.57%9.37M517.40%8.84M126.52%14.2M379.78%6.98M174.25%3.95M
Net changes in other investments --------5.47%-11.95M-----------------99.72%-12.64M--------
Investing cash flow 112.42%80.7M48.62%-44.34M72.25%-26.95M168.96%31.87M60.27%-10.51M111.80%37.99M-103.55%-86.3M-199.13%-97.12M-1,102.86%-46.21M-278.99%-26.45M
Financing cash flow
Net issuance payments of debt 100.01%5K72.72%-4.72M-590.04%-113.64M48.88%-5.48M-153.90%-1.35M-4,372.46%-89.49M-177.36%-17.31M-554.67%-16.47M-493.14%-10.72M243.05%2.5M
Increase or decrease of lease financing 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%-158K60.35%-159K
Cash dividends paid ---------40.00%-50.3M---17.97M--0-----------35.93M--0---17.97M
Interest paid (cash flow from financing activities) 52.97%-965K51.91%-1.15M-26.79%-6.94M43.51%-1.23M23.34%-1.27M-105.00%-2.05M-273.55%-2.39M-115.94%-5.47M-244.53%-2.17M-117.59%-1.66M
Net other fund-raising expenses -----------1.5M--0--0--------------------
Financing cash flow 99.13%-1.1M68.99%-6.17M-196.11%-173.2M-90.65%-24.89M83.63%-2.83M-494.55%-125.59M-183.00%-19.9M-3,107.30%-58.49M-400.23%-13.06M-1,271.67%-17.28M
Net cash flow
Beginning cash position 0.66%750.48M-9.25%715.69M24.28%788.68M-12.72%708.93M-2.45%685.47M22.52%745.55M24.28%788.68M40.37%634.62M50.36%812.2M28.67%702.69M
Current changes in cash 200.91%67.62M145.43%32.36M-170.19%-68.09M390.42%45.73M-70.11%24.43M-239.22%-67.01M-316.33%-71.24M-46.29%97.01M-119.01%-15.75M930.01%81.73M
Effect of exchange rate changes -101.53%-106K-91.34%2.44M-108.59%-4.9M-401.17%-38.97M-103.50%-972K-84.97%6.92M411.89%28.12M2,929.90%57.05M-166.83%-7.78M300.25%27.78M
End cash Position 19.33%817.99M0.66%750.48M-9.25%715.69M-9.25%715.69M-12.72%708.93M-2.45%685.47M22.52%745.55M24.28%788.68M24.28%788.68M50.36%812.2M
Free cash flow -227.06%-16.13M171.44%77.59M-59.86%95.42M-23.49%29.97M-80.12%24.18M-73.23%12.69M-3.11%28.59M223.26%237.71M-48.78%39.17M2,027.80%121.63M
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

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Price Target

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