MY Stock MarketDetailed Quotes

5843 KPS

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  • 0.680
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:36 CST
365.42MMarket Cap5.86P/E (TTM)

KPS 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
-97.09%2.56M
2,295.33%7.69M
61.78%187.82M
14.77%61.37M
-42.17%38.01M
394.57%88.12M
-99.40%321K
-10.45%116.09M
-33.56%53.47M
1,419.31%65.73M
Net profit before non-cash adjustment
33.56%15.44M
821.52%59.51M
-65.10%41.31M
-88.54%6.43M
-72.93%16.86M
-2.88%11.56M
-72.98%6.46M
34.62%118.36M
144.10%56.09M
71.74%62.27M
Total adjustment of non-cash items
7.31%19.71M
-657.17%-100.49M
208.93%63.86M
123.24%6.65M
-60.31%20.8M
7.35%18.37M
5.11%18.04M
-56.82%20.67M
-195.75%-28.63M
496.99%52.41M
-Depreciation and amortization
----
----
9.64%59.52M
----
----
----
----
1.46%54.29M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-103.29%-2.8M
----
----
----
----
6,956.40%84.96M
----
----
-Share of associates
----
----
96.94%-3.8M
----
----
----
----
-1,607.04%-124.22M
----
----
-Disposal profit
----
----
-60.17%-9.19M
----
----
----
----
67.91%-5.74M
----
----
-Net exchange gains and losses
----
----
32.74%-3.36M
----
----
----
----
-1,198.70%-5M
----
----
-Pension and employee benefit expenses
----
----
125.79%343K
----
----
----
----
-25.47%-1.33M
----
----
-Other non-cash items
7.31%19.71M
-657.17%-100.49M
30.64%23.14M
-7.83%-34.06M
-60.31%20.8M
7.35%18.37M
5.11%18.04M
-10.37%17.72M
-1,854.83%-31.59M
496.99%52.41M
Changes in working capital
-155.99%-32.59M
301.32%48.66M
460.29%82.66M
85.62%48.29M
100.71%348K
619.89%58.2M
-294.73%-24.17M
-272.86%-22.94M
-5.75%26.01M
-74.59%-48.96M
-Change in receivables
----
----
20.22%72.8M
----
----
----
----
802.81%60.55M
----
----
-Change in inventory
----
----
118.33%36.89M
----
----
----
----
143.73%16.9M
----
----
-Change in payables
----
----
76.41%-25.31M
----
----
----
----
-889.92%-107.28M
----
----
-Changes in other current assets
18.15%76.25M
334.19%26.31M
-125.08%-1.73M
-90.75%-79.14M
-85.90%6.82M
3.76%64.54M
-88.29%6.06M
-86.74%6.89M
-145.11%-41.49M
2,133.47%48.38M
-Changes in other current liabilities
-1,616.94%-108.84M
173.93%22.35M
----
----
93.35%-6.47M
91.36%-6.34M
23.11%-30.23M
----
----
-222.23%-97.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
-76.94%11.5M
2M
0
0
9.5M
523.50%49.88M
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-244.07%-4.63M
24.18%-8.96M
14.83%-29.31M
-1.76%-15.08M
71.29%-5.63M
154.43%3.21M
-49.36%-11.82M
-42.89%-34.41M
-192.73%-14.82M
-331.94%-19.59M
Other operating cash inflow (outflow)
-151.28%-200K
42.90%-382K
-2,781.82%-1.27M
-2,500.00%-1.14M
111.65%155K
390K
-669K
75.69%-44K
75.69%-44K
-1.33M
Operating cash flow
-102.47%-2.26M
37.99%-1.65M
28.30%168.75M
-46.72%47.15M
-27.38%32.54M
669.55%91.72M
-105.85%-2.66M
16.00%131.52M
6.31%88.49M
570.73%44.8M
Investing cash flow
Net PPE purchase and sale
-915.53%-6.57M
82.44%-2.59M
16.86%-31.9M
-570.45%-4.49M
64.27%-13.47M
104.89%805K
-53.46%-14.74M
23.59%-38.37M
95.74%-670K
-97.56%-37.7M
Net intangibles purchase and sale
----
--0
-0.16%-624K
----
----
----
---434K
34.63%-623K
----
----
Net business purchase and sale
--0
562.63%263.46M
-144.21%-56.95M
--759K
---759K
--0
---56.95M
12,879,900.00%128.8M
----
--0
Net investment property transactions
--0
--315K
63.50%-492K
-551.79%-8.38M
-77.42%-110K
33,233.33%8M
--0
-108.99%-1.35M
-99.38%-1.29M
---62K
Net investment product transactions
252.81%66.88M
-236.56%-225.56M
229.17%109.05M
80.63%-33.54M
-76.14%21.17M
-471.40%-43.77M
296.20%165.18M
-77.08%-84.42M
-162.18%-173.18M
572.81%88.76M
Interest received (cash flow from investment activities)
223.09%4.62M
144.02%2.63M
12.37%4.59M
127.78%527K
-74.03%1.55M
-17.64%1.43M
-26.15%1.08M
66.11%4.08M
-1,315.67%-1.9M
521.62%5.98M
Net changes in other investments
----
----
--8M
----
----
----
----
----
----
----
Investing cash flow
296.18%64.93M
-59.36%38.26M
290.22%31.67M
22.90%-37.75M
-85.28%8.39M
-1,030.40%-33.1M
180.82%94.13M
114.36%8.12M
5.27%-48.96M
1,446.54%56.97M
Financing cash flow
Net issuance payments of debt
34.44%-7.71M
42.20%-30.51M
-31.55%-72.25M
-2.68%21.18M
62.33%-28.89M
-290.81%-11.76M
30.34%-52.79M
-124.39%-54.92M
-19.04%21.77M
-573.13%-76.69M
Increase or decrease of lease financing
32.21%-1.04M
-207.93%-3.53M
-2.54%-16.25M
-68.25%-13.15M
94.86%-413K
-276.00%-1.54M
46.40%-1.15M
0.49%-15.84M
-0.18%-7.81M
-109.88%-8.03M
Cash dividends paid
----
----
61.11%-18.81M
84.61%-5.37M
--0
----
----
-100.00%-48.36M
-224.98%-34.93M
---13.44M
Cash dividends for minorities
----
----
-64.78%-7.91M
86.30%-262K
61.28%-1.76M
----
----
-3.81%-4.8M
6.96%-1.91M
---4.56M
Interest paid (cash flow from financing activities)
12.64%-6.22M
6.16%-6.46M
-20.98%-25.41M
-1.00%-4.85M
59.54%-6.56M
-36.49%-7.12M
-31.46%-6.88M
5.31%-21M
-22.17%-4.8M
-171.95%-16.2M
Net other fund-raising expenses
17.74%-3.26M
4,384.54%4.16M
65.28%15.07M
106.23%19.3M
28.69%-169K
-2,348.30%-3.96M
-44.78%-97K
-10.13%9.12M
-9.62%9.36M
-125.71%-237K
Financing cash flow
-14.98%-50.24M
40.33%-36.35M
7.56%-125.55M
191.89%16.85M
68.28%-37.79M
-2,468.13%-43.69M
29.26%-60.92M
-67.18%-135.81M
-245.71%-18.33M
-459.87%-119.15M
Net cash flow
Beginning cash position
-18.15%164.81M
-5.17%159.87M
2.29%165.12M
48.39%222.9M
36.23%221.3M
29.33%201.35M
3.78%168.58M
-13.67%161.42M
19.46%150.22M
4.12%162.44M
Current changes in cash
-16.75%12.43M
-99.16%258K
1,858.23%74.86M
23.80%26.24M
118.03%3.13M
37.81%14.93M
534.67%30.55M
115.67%3.82M
-51.97%21.2M
50.40%-17.38M
Effect of exchange rate changes
-209.41%-5.49M
111.62%4.68M
7,489.17%8.87M
160.19%3.17M
-129.76%-1.53M
361.55%5.02M
734.34%2.21M
89.71%-120K
37.91%-5.27M
8.04%5.15M
End cash Position
-22.39%171.75M
-18.15%164.81M
50.71%248.85M
50.71%248.85M
48.39%222.9M
32.04%221.3M
29.33%201.35M
2.29%165.12M
2.29%165.12M
19.46%150.22M
Free cash flow
-110.77%-9.36M
76.23%-4.24M
47.65%122.69M
-64.05%28.75M
408.04%24.89M
1,716.01%86.89M
-149.64%-17.84M
116.01%83.1M
55.37%79.97M
116.77%4.9M
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 -97.09%2.56M2,295.33%7.69M61.78%187.82M14.77%61.37M-42.17%38.01M394.57%88.12M-99.40%321K-10.45%116.09M-33.56%53.47M1,419.31%65.73M
Net profit before non-cash adjustment 33.56%15.44M821.52%59.51M-65.10%41.31M-88.54%6.43M-72.93%16.86M-2.88%11.56M-72.98%6.46M34.62%118.36M144.10%56.09M71.74%62.27M
Total adjustment of non-cash items 7.31%19.71M-657.17%-100.49M208.93%63.86M123.24%6.65M-60.31%20.8M7.35%18.37M5.11%18.04M-56.82%20.67M-195.75%-28.63M496.99%52.41M
-Depreciation and amortization --------9.64%59.52M----------------1.46%54.29M--------
-Reversal of impairment losses recognized in profit and loss ---------103.29%-2.8M----------------6,956.40%84.96M--------
-Share of associates --------96.94%-3.8M-----------------1,607.04%-124.22M--------
-Disposal profit ---------60.17%-9.19M----------------67.91%-5.74M--------
-Net exchange gains and losses --------32.74%-3.36M-----------------1,198.70%-5M--------
-Pension and employee benefit expenses --------125.79%343K-----------------25.47%-1.33M--------
-Other non-cash items 7.31%19.71M-657.17%-100.49M30.64%23.14M-7.83%-34.06M-60.31%20.8M7.35%18.37M5.11%18.04M-10.37%17.72M-1,854.83%-31.59M496.99%52.41M
Changes in working capital -155.99%-32.59M301.32%48.66M460.29%82.66M85.62%48.29M100.71%348K619.89%58.2M-294.73%-24.17M-272.86%-22.94M-5.75%26.01M-74.59%-48.96M
-Change in receivables --------20.22%72.8M----------------802.81%60.55M--------
-Change in inventory --------118.33%36.89M----------------143.73%16.9M--------
-Change in payables --------76.41%-25.31M-----------------889.92%-107.28M--------
-Changes in other current assets 18.15%76.25M334.19%26.31M-125.08%-1.73M-90.75%-79.14M-85.90%6.82M3.76%64.54M-88.29%6.06M-86.74%6.89M-145.11%-41.49M2,133.47%48.38M
-Changes in other current liabilities -1,616.94%-108.84M173.93%22.35M--------93.35%-6.47M91.36%-6.34M23.11%-30.23M---------222.23%-97.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00-76.94%11.5M2M009.5M523.50%49.88M0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -244.07%-4.63M24.18%-8.96M14.83%-29.31M-1.76%-15.08M71.29%-5.63M154.43%3.21M-49.36%-11.82M-42.89%-34.41M-192.73%-14.82M-331.94%-19.59M
Other operating cash inflow (outflow) -151.28%-200K42.90%-382K-2,781.82%-1.27M-2,500.00%-1.14M111.65%155K390K-669K75.69%-44K75.69%-44K-1.33M
Operating cash flow -102.47%-2.26M37.99%-1.65M28.30%168.75M-46.72%47.15M-27.38%32.54M669.55%91.72M-105.85%-2.66M16.00%131.52M6.31%88.49M570.73%44.8M
Investing cash flow
Net PPE purchase and sale -915.53%-6.57M82.44%-2.59M16.86%-31.9M-570.45%-4.49M64.27%-13.47M104.89%805K-53.46%-14.74M23.59%-38.37M95.74%-670K-97.56%-37.7M
Net intangibles purchase and sale ------0-0.16%-624K---------------434K34.63%-623K--------
Net business purchase and sale --0562.63%263.46M-144.21%-56.95M--759K---759K--0---56.95M12,879,900.00%128.8M------0
Net investment property transactions --0--315K63.50%-492K-551.79%-8.38M-77.42%-110K33,233.33%8M--0-108.99%-1.35M-99.38%-1.29M---62K
Net investment product transactions 252.81%66.88M-236.56%-225.56M229.17%109.05M80.63%-33.54M-76.14%21.17M-471.40%-43.77M296.20%165.18M-77.08%-84.42M-162.18%-173.18M572.81%88.76M
Interest received (cash flow from investment activities) 223.09%4.62M144.02%2.63M12.37%4.59M127.78%527K-74.03%1.55M-17.64%1.43M-26.15%1.08M66.11%4.08M-1,315.67%-1.9M521.62%5.98M
Net changes in other investments ----------8M----------------------------
Investing cash flow 296.18%64.93M-59.36%38.26M290.22%31.67M22.90%-37.75M-85.28%8.39M-1,030.40%-33.1M180.82%94.13M114.36%8.12M5.27%-48.96M1,446.54%56.97M
Financing cash flow
Net issuance payments of debt 34.44%-7.71M42.20%-30.51M-31.55%-72.25M-2.68%21.18M62.33%-28.89M-290.81%-11.76M30.34%-52.79M-124.39%-54.92M-19.04%21.77M-573.13%-76.69M
Increase or decrease of lease financing 32.21%-1.04M-207.93%-3.53M-2.54%-16.25M-68.25%-13.15M94.86%-413K-276.00%-1.54M46.40%-1.15M0.49%-15.84M-0.18%-7.81M-109.88%-8.03M
Cash dividends paid --------61.11%-18.81M84.61%-5.37M--0---------100.00%-48.36M-224.98%-34.93M---13.44M
Cash dividends for minorities ---------64.78%-7.91M86.30%-262K61.28%-1.76M---------3.81%-4.8M6.96%-1.91M---4.56M
Interest paid (cash flow from financing activities) 12.64%-6.22M6.16%-6.46M-20.98%-25.41M-1.00%-4.85M59.54%-6.56M-36.49%-7.12M-31.46%-6.88M5.31%-21M-22.17%-4.8M-171.95%-16.2M
Net other fund-raising expenses 17.74%-3.26M4,384.54%4.16M65.28%15.07M106.23%19.3M28.69%-169K-2,348.30%-3.96M-44.78%-97K-10.13%9.12M-9.62%9.36M-125.71%-237K
Financing cash flow -14.98%-50.24M40.33%-36.35M7.56%-125.55M191.89%16.85M68.28%-37.79M-2,468.13%-43.69M29.26%-60.92M-67.18%-135.81M-245.71%-18.33M-459.87%-119.15M
Net cash flow
Beginning cash position -18.15%164.81M-5.17%159.87M2.29%165.12M48.39%222.9M36.23%221.3M29.33%201.35M3.78%168.58M-13.67%161.42M19.46%150.22M4.12%162.44M
Current changes in cash -16.75%12.43M-99.16%258K1,858.23%74.86M23.80%26.24M118.03%3.13M37.81%14.93M534.67%30.55M115.67%3.82M-51.97%21.2M50.40%-17.38M
Effect of exchange rate changes -209.41%-5.49M111.62%4.68M7,489.17%8.87M160.19%3.17M-129.76%-1.53M361.55%5.02M734.34%2.21M89.71%-120K37.91%-5.27M8.04%5.15M
End cash Position -22.39%171.75M-18.15%164.81M50.71%248.85M50.71%248.85M48.39%222.9M32.04%221.3M29.33%201.35M2.29%165.12M2.29%165.12M19.46%150.22M
Free cash flow -110.77%-9.36M76.23%-4.24M47.65%122.69M-64.05%28.75M408.04%24.89M1,716.01%86.89M-149.64%-17.84M116.01%83.1M55.37%79.97M116.77%4.9M
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

No Data

Price Target

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Heat List
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