MY Stock MarketDetailed Quotes

6491 KFIMA

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  • 2.080
  • +0.010+0.48%
15min DelayTrading Sep 18 11:14 CST
572.52MMarket Cap6.27P/E (TTM)

KFIMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
487.32%42.02M
-1.35%187.93M
-5.48%52.91M
-12.16%60.99M
65.88%66.88M
-71.11%7.16M
-5.33%190.49M
62.04%55.98M
-28.41%69.43M
-49.84%40.32M
Net profit before non-cash adjustment
159.72%44.5M
2.73%122.55M
137.78%40.33M
-8.08%27.72M
20.81%37.37M
-58.46%17.13M
-35.63%119.29M
-74.12%16.96M
-40.55%30.15M
-33.36%30.94M
Total adjustment of non-cash items
48.14%14.46M
9.77%51.17M
-11.20%12.59M
24.33%19.62M
31.30%9.2M
1.17%9.76M
5.64%46.61M
49.93%14.18M
26.20%15.78M
-37.11%7M
-Depreciation and amortization
21.85%13.75M
9.92%46.4M
9.80%12.49M
18.55%12.22M
4.04%10.41M
7.19%11.28M
-8.54%42.21M
-3.30%11.38M
-13.25%10.31M
-7.77%10.01M
-Reversal of impairment losses recognized in profit and loss
-172.04%-237K
-48.55%1.93M
-77.03%667K
58.66%1.4M
-59.93%-467K
28.52%329K
293.19%3.75M
617.04%2.9M
--883K
---292K
-Assets reserve and write-off
9.73%-594K
-154.15%-633K
-298.92%-1.66M
202.48%662K
192.53%1.02M
-203.62%-658K
340.53%1.17M
118.43%832K
-144.49%-646K
-83.37%348K
-Share of associates
90.31%-71K
-22.71%-5.36M
-532.92%-1.38M
22.94%-1.57M
-17.61%-1.68M
40.26%-733K
-59.85%-4.36M
128.16%319K
-8,930.43%-2.03M
-39.71%-1.43M
-Disposal profit
-34.10%-2.09M
-1.66%-5.88M
50.49%-1.46M
-16.89%-1.32M
-65.35%-1.55M
-101.42%-1.56M
-96.13%-5.78M
-370.33%-2.95M
-33.45%-1.13M
-24.01%-935K
-Net exchange gains and losses
144.73%1.15M
179.52%1.1M
-1,531.82%-630K
-5.51%4.46M
95.22%-156K
10.70%-2.57M
-377.51%-1.38M
-90.20%44K
924.48%4.72M
-1,673.37%-3.26M
-Pension and employee benefit expenses
-33.33%4K
3,025.00%936K
2,394.12%780K
181.82%9K
340.63%141K
131.58%6K
-110.63%-32K
-110.56%-34K
-140.74%-11K
288.24%32K
-Other non-cash items
-30.39%2.55M
14.75%12.67M
123.65%3.78M
1.76%3.75M
-41.94%1.47M
17.01%3.67M
363.13%11.04M
-39.50%1.69M
28,461.54%3.69M
1,020.00%2.53M
Changes in working capital
14.21%-16.94M
-42.20%14.21M
-100.04%-10K
-41.90%13.65M
753.95%20.31M
24.45%-19.74M
187.13%24.59M
161.41%24.84M
-30.39%23.5M
-89.58%2.38M
-Change in receivables
-19.67%-5.74M
257.29%25.21M
175.38%8.19M
-67.97%8.39M
1,874.11%13.43M
84.33%-4.8M
-398.83%-16.03M
-447.34%-10.86M
744.84%26.19M
-102.47%-757K
-Change in inventory
-213.40%-13.47M
-115.88%-3.61M
-85.89%6.44M
113.73%2.54M
-690.84%-8.29M
-25.83%-4.3M
160.49%22.71M
323.80%45.65M
-514.35%-18.48M
-214.16%-1.05M
-Change in payables
121.32%2.27M
-141.27%-7.39M
-46.98%-14.64M
-82.72%2.73M
262.54%15.17M
-235.06%-10.65M
352.10%17.9M
57.02%-9.96M
-52.66%15.79M
147.53%4.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-112.68%-1.74M
-97.29%-4.45M
-127.11%-1.69M
-65.59%-1.13M
-97.06%-804K
-96.17%-820K
-45.14%-2.25M
-62.66%-745K
-51.11%-683K
-4.35%-408K
Interest received (cash flow from operating activities)
Tax refund paid
-17.78%-6.48M
55.52%-27.01M
51.06%-8.27M
46.28%-9.72M
83.91%-3.52M
-42.81%-5.5M
-247.60%-60.74M
-246.89%-16.9M
-117.92%-18.09M
-540.74%-21.89M
Other operating cash inflow (outflow)
-22K
-117.95%-425K
-182.86%-396K
-383.33%-29K
0
0
-91.18%-195K
-108.96%-140K
82.86%-6K
-49K
Operating cash flow
3,950.12%33.78M
22.57%156.04M
11.40%42.55M
-1.07%50.11M
248.17%62.55M
-95.93%834K
-30.09%127.3M
31.03%38.2M
-42.57%50.65M
-76.54%17.97M
Investing cash flow
Net PPE purchase and sale
9.00%-31.59M
-16.01%-143.39M
-10.79%-40.1M
-62.08%-29.76M
31.92%-38.83M
-188.76%-34.71M
-112.93%-123.6M
-258.04%-36.19M
12.11%-18.36M
-715.31%-57.03M
Net investment property transactions
----
99.75%-6K
101.03%21K
--0
----
----
-424.44%-2.36M
-352.22%-2.04M
---325K
----
Net investment product transactions
-36.52%11.87M
-333.26%-50.39M
-856.93%-69.91M
-60.76%-25.61M
-26.90%26.44M
115.57%18.7M
204.46%21.6M
-148.61%-7.31M
80.60%-15.93M
4,214.22%36.16M
Dividends received (cash flow from investment activities)
34.10%2.09M
18.97%5.79M
-31.94%1.41M
14.25%1.29M
66.45%1.53M
109.56%1.56M
-25.04%4.87M
231.10%2.08M
-74.27%1.13M
22.15%921K
Interest received (cash flow from investment activities)
12.90%105K
16.11%418K
-41.43%123K
73.91%80K
17.31%122K
--93K
164.71%360K
556.25%210K
-54.46%46K
5,100.00%104K
Net changes in other investments
40.56%551K
43.47%2.39M
-34.12%784K
561.90%679K
85.52%538K
17.01%392K
197.66%1.67M
908.47%1.19M
71.06%-147K
135.98%290K
Investing cash flow
-21.49%-16.97M
-90.00%-185.18M
-156.00%-107.67M
-58.75%-53.31M
47.71%-10.22M
-515.73%-13.97M
-31.26%-97.46M
-901.43%-42.06M
66.08%-33.58M
-146.74%-19.55M
Financing cash flow
Net issuance payments of debt
-41.21%-8.09M
483.02%76M
342.30%40.94M
897.55%27.64M
-33.68%13.15M
54.50%-5.73M
-39.38%13.04M
538.41%9.26M
-147.25%-3.47M
74.31%19.83M
Increase or decrease of lease financing
-9.23%-4.78M
-2.51%-18.59M
-20.75%-6.02M
12.42%-4.05M
5.22%-4.14M
-5.34%-4.38M
-9.72%-18.14M
5.49%-4.99M
-2.19%-4.62M
-28.79%-4.37M
Cash dividends paid
----
20.21%-33.05M
--0
--0
----
----
-24.59%-41.41M
--0
--0
----
Cash dividends for minorities
--0
-18.94%-21.37M
---4.06M
-90.40%-8.57M
48.62%-6.74M
-470.86%-2M
32.84%-17.97M
--0
75.01%-4.5M
-93.24%-13.12M
Financing cash flow
-6.33%-12.87M
104.64%2.99M
622.96%30.86M
219.30%15.02M
21.23%-30.78M
29.19%-12.1M
-17.20%-64.48M
210.51%4.27M
17.19%-12.59M
-21.93%-39.07M
Net cash flow
Beginning cash position
-18.03%114.19M
-18.33%139.31M
4.91%144.64M
-1.28%139.76M
-31.39%120.67M
-18.33%139.31M
46.42%170.57M
0.88%137.87M
-12.78%141.57M
34.24%175.87M
Current changes in cash
115.59%3.94M
24.52%-26.15M
-8,560.74%-34.27M
163.87%11.81M
153.00%21.55M
-2,327.71%-25.24M
-165.60%-34.64M
-98.67%405K
117.21%4.48M
-211.10%-40.66M
Effect of exchange rate changes
-173.17%-4.83M
-69.59%1.03M
267.18%3.82M
15.31%-6.93M
-138.77%-2.46M
58.55%6.6M
167.70%3.38M
-69.23%1.04M
-2,390.48%-8.18M
219.97%6.36M
End cash Position
-6.11%113.3M
-18.03%114.19M
-18.03%114.19M
4.91%144.64M
-1.28%139.76M
-31.39%120.67M
-18.33%139.31M
-18.33%139.31M
0.88%137.87M
-12.78%141.57M
Free cash flow
106.47%2.19M
680.09%11.01M
-16.98%846K
-36.96%20.33M
158.83%23.71M
-501.12%-33.88M
-98.86%1.41M
-94.65%1.02M
-52.09%32.25M
-157.93%-40.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 487.32%42.02M-1.35%187.93M-5.48%52.91M-12.16%60.99M65.88%66.88M-71.11%7.16M-5.33%190.49M62.04%55.98M-28.41%69.43M-49.84%40.32M
Net profit before non-cash adjustment 159.72%44.5M2.73%122.55M137.78%40.33M-8.08%27.72M20.81%37.37M-58.46%17.13M-35.63%119.29M-74.12%16.96M-40.55%30.15M-33.36%30.94M
Total adjustment of non-cash items 48.14%14.46M9.77%51.17M-11.20%12.59M24.33%19.62M31.30%9.2M1.17%9.76M5.64%46.61M49.93%14.18M26.20%15.78M-37.11%7M
-Depreciation and amortization 21.85%13.75M9.92%46.4M9.80%12.49M18.55%12.22M4.04%10.41M7.19%11.28M-8.54%42.21M-3.30%11.38M-13.25%10.31M-7.77%10.01M
-Reversal of impairment losses recognized in profit and loss -172.04%-237K-48.55%1.93M-77.03%667K58.66%1.4M-59.93%-467K28.52%329K293.19%3.75M617.04%2.9M--883K---292K
-Assets reserve and write-off 9.73%-594K-154.15%-633K-298.92%-1.66M202.48%662K192.53%1.02M-203.62%-658K340.53%1.17M118.43%832K-144.49%-646K-83.37%348K
-Share of associates 90.31%-71K-22.71%-5.36M-532.92%-1.38M22.94%-1.57M-17.61%-1.68M40.26%-733K-59.85%-4.36M128.16%319K-8,930.43%-2.03M-39.71%-1.43M
-Disposal profit -34.10%-2.09M-1.66%-5.88M50.49%-1.46M-16.89%-1.32M-65.35%-1.55M-101.42%-1.56M-96.13%-5.78M-370.33%-2.95M-33.45%-1.13M-24.01%-935K
-Net exchange gains and losses 144.73%1.15M179.52%1.1M-1,531.82%-630K-5.51%4.46M95.22%-156K10.70%-2.57M-377.51%-1.38M-90.20%44K924.48%4.72M-1,673.37%-3.26M
-Pension and employee benefit expenses -33.33%4K3,025.00%936K2,394.12%780K181.82%9K340.63%141K131.58%6K-110.63%-32K-110.56%-34K-140.74%-11K288.24%32K
-Other non-cash items -30.39%2.55M14.75%12.67M123.65%3.78M1.76%3.75M-41.94%1.47M17.01%3.67M363.13%11.04M-39.50%1.69M28,461.54%3.69M1,020.00%2.53M
Changes in working capital 14.21%-16.94M-42.20%14.21M-100.04%-10K-41.90%13.65M753.95%20.31M24.45%-19.74M187.13%24.59M161.41%24.84M-30.39%23.5M-89.58%2.38M
-Change in receivables -19.67%-5.74M257.29%25.21M175.38%8.19M-67.97%8.39M1,874.11%13.43M84.33%-4.8M-398.83%-16.03M-447.34%-10.86M744.84%26.19M-102.47%-757K
-Change in inventory -213.40%-13.47M-115.88%-3.61M-85.89%6.44M113.73%2.54M-690.84%-8.29M-25.83%-4.3M160.49%22.71M323.80%45.65M-514.35%-18.48M-214.16%-1.05M
-Change in payables 121.32%2.27M-141.27%-7.39M-46.98%-14.64M-82.72%2.73M262.54%15.17M-235.06%-10.65M352.10%17.9M57.02%-9.96M-52.66%15.79M147.53%4.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -112.68%-1.74M-97.29%-4.45M-127.11%-1.69M-65.59%-1.13M-97.06%-804K-96.17%-820K-45.14%-2.25M-62.66%-745K-51.11%-683K-4.35%-408K
Interest received (cash flow from operating activities)
Tax refund paid -17.78%-6.48M55.52%-27.01M51.06%-8.27M46.28%-9.72M83.91%-3.52M-42.81%-5.5M-247.60%-60.74M-246.89%-16.9M-117.92%-18.09M-540.74%-21.89M
Other operating cash inflow (outflow) -22K-117.95%-425K-182.86%-396K-383.33%-29K00-91.18%-195K-108.96%-140K82.86%-6K-49K
Operating cash flow 3,950.12%33.78M22.57%156.04M11.40%42.55M-1.07%50.11M248.17%62.55M-95.93%834K-30.09%127.3M31.03%38.2M-42.57%50.65M-76.54%17.97M
Investing cash flow
Net PPE purchase and sale 9.00%-31.59M-16.01%-143.39M-10.79%-40.1M-62.08%-29.76M31.92%-38.83M-188.76%-34.71M-112.93%-123.6M-258.04%-36.19M12.11%-18.36M-715.31%-57.03M
Net investment property transactions ----99.75%-6K101.03%21K--0---------424.44%-2.36M-352.22%-2.04M---325K----
Net investment product transactions -36.52%11.87M-333.26%-50.39M-856.93%-69.91M-60.76%-25.61M-26.90%26.44M115.57%18.7M204.46%21.6M-148.61%-7.31M80.60%-15.93M4,214.22%36.16M
Dividends received (cash flow from investment activities) 34.10%2.09M18.97%5.79M-31.94%1.41M14.25%1.29M66.45%1.53M109.56%1.56M-25.04%4.87M231.10%2.08M-74.27%1.13M22.15%921K
Interest received (cash flow from investment activities) 12.90%105K16.11%418K-41.43%123K73.91%80K17.31%122K--93K164.71%360K556.25%210K-54.46%46K5,100.00%104K
Net changes in other investments 40.56%551K43.47%2.39M-34.12%784K561.90%679K85.52%538K17.01%392K197.66%1.67M908.47%1.19M71.06%-147K135.98%290K
Investing cash flow -21.49%-16.97M-90.00%-185.18M-156.00%-107.67M-58.75%-53.31M47.71%-10.22M-515.73%-13.97M-31.26%-97.46M-901.43%-42.06M66.08%-33.58M-146.74%-19.55M
Financing cash flow
Net issuance payments of debt -41.21%-8.09M483.02%76M342.30%40.94M897.55%27.64M-33.68%13.15M54.50%-5.73M-39.38%13.04M538.41%9.26M-147.25%-3.47M74.31%19.83M
Increase or decrease of lease financing -9.23%-4.78M-2.51%-18.59M-20.75%-6.02M12.42%-4.05M5.22%-4.14M-5.34%-4.38M-9.72%-18.14M5.49%-4.99M-2.19%-4.62M-28.79%-4.37M
Cash dividends paid ----20.21%-33.05M--0--0---------24.59%-41.41M--0--0----
Cash dividends for minorities --0-18.94%-21.37M---4.06M-90.40%-8.57M48.62%-6.74M-470.86%-2M32.84%-17.97M--075.01%-4.5M-93.24%-13.12M
Financing cash flow -6.33%-12.87M104.64%2.99M622.96%30.86M219.30%15.02M21.23%-30.78M29.19%-12.1M-17.20%-64.48M210.51%4.27M17.19%-12.59M-21.93%-39.07M
Net cash flow
Beginning cash position -18.03%114.19M-18.33%139.31M4.91%144.64M-1.28%139.76M-31.39%120.67M-18.33%139.31M46.42%170.57M0.88%137.87M-12.78%141.57M34.24%175.87M
Current changes in cash 115.59%3.94M24.52%-26.15M-8,560.74%-34.27M163.87%11.81M153.00%21.55M-2,327.71%-25.24M-165.60%-34.64M-98.67%405K117.21%4.48M-211.10%-40.66M
Effect of exchange rate changes -173.17%-4.83M-69.59%1.03M267.18%3.82M15.31%-6.93M-138.77%-2.46M58.55%6.6M167.70%3.38M-69.23%1.04M-2,390.48%-8.18M219.97%6.36M
End cash Position -6.11%113.3M-18.03%114.19M-18.03%114.19M4.91%144.64M-1.28%139.76M-31.39%120.67M-18.33%139.31M-18.33%139.31M0.88%137.87M-12.78%141.57M
Free cash flow 106.47%2.19M680.09%11.01M-16.98%846K-36.96%20.33M158.83%23.71M-501.12%-33.88M-98.86%1.41M-94.65%1.02M-52.09%32.25M-157.93%-40.3M
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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