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KHIND (7062)

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  • 1.470
  • -0.010-0.68%
15min DelayMarket Closed May 15 09:00 CST
61.80MMarket Cap17.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7062 KHIND

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
250.10%17.69M
57.20%26.02M
104.47%739K
66.59%-6.3M
-139.22%-2.77M
-137.29%-11.78M
-35.96%16.55M
-473.89%-16.54M
-468.53%-18.86M
52.06%7.06M
Net profit before non-cash adjustment
3.45%6.03M
-83.28%432K
374.92%1.42M
111.77%3.56M
-51.18%619K
-38.63%5.83M
-64.90%2.58M
132.82%299K
-27.12%1.68M
69.52%1.27M
Total adjustment of non-cash items
48.00%20.13M
2.77%4.41M
27.42%5.19M
88.63%5.36M
115.67%5.17M
22.72%13.6M
150.43%4.29M
-70.47%4.07M
14.83%2.84M
-27.85%2.4M
-Depreciation and amortization
-3.62%10.35M
-62.04%2.2M
53.05%2.61M
253.61%2.74M
13.45%2.79M
19.20%10.73M
140.85%5.79M
-38.61%1.71M
-51.29%776K
10.46%2.46M
-Reversal of impairment losses recognized in profit and loss
-118.30%-226K
-53.91%1.19M
-545.70%-673K
-3,494.44%-611K
91.24%-133K
564.29%1.24M
123.84%2.58M
-98.54%151K
110.23%18K
-508.06%-1.52M
-Assets reserve and write-off
434.15%6.15M
107.92%369K
97.93%2.2M
101.71%2.13M
121.59%1.45M
-281.18%-1.84M
-534.20%-4.66M
841.33%1.11M
470.27%1.06M
802.15%653K
-Disposal profit
-661.54%-73K
207.69%28K
-93.33%4K
-564.71%-113K
300.00%8K
100.67%13K
98.57%-26K
500.00%60K
81.91%-17K
80.00%-4K
-Other non-cash items
13.89%3.94M
3.66%623K
0.29%1.05M
20.10%1.21M
31.35%1.06M
5.65%3.46M
-10.57%601K
30.50%1.04M
4.45%1.01M
-3.70%807K
Changes in working capital
72.83%-8.48M
118.85%21.18M
71.92%-5.87M
34.89%-15.22M
-352.15%-8.56M
-383.67%-31.22M
-64.15%9.68M
-147.21%-20.91M
-188.65%-23.38M
493.71%3.4M
-Change in receivables
-18.51%-28.74M
-133.32%-3.15M
-107.05%-10.9M
68.11%-5.84M
12.37%-8.85M
-2,435.93%-24.25M
700.89%9.44M
-130.70%-5.26M
-174.93%-18.32M
-28.43%-10.1M
-Change in inventory
301.59%32.25M
2,701.43%23.53M
151.29%7.79M
20.03%-14.12M
-6.03%15.04M
-218.37%-16M
-96.72%840K
-21.53%-15.19M
-103.49%-17.66M
76.17%16.01M
-Change in payables
-421.72%-13.91M
-48.87%406K
-2.35%-2.74M
-58.73%4.55M
-234.97%-16.12M
181.75%4.32M
-57.56%794K
80.35%-2.68M
53.34%11.02M
-566.62%-4.81M
-Changes in other current assets
-59.29%1.91M
127.40%383K
-101.22%-27K
-87.92%191K
-40.57%1.37M
170.07%4.7M
-228.26%-1.4M
323.47%2.22M
2,723.21%1.58M
3,139.44%2.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
8.83%-3.21M
205.14%1.17M
-148.95%-2.61M
-12.65%-1.22M
-94.64%-545K
-17.32%-3.52M
-433.65%-1.11M
-33.76%-1.05M
17.14%-1.08M
60.17%-280K
Other operating cash inflow (outflow)
0
0
0
0
0
0
-1K
1K
0
0
Operating cash flow
194.56%14.47M
76.07%27.18M
89.34%-1.88M
62.28%-7.52M
-148.87%-3.32M
-153.53%-15.31M
-39.77%15.44M
-583.40%-17.59M
-331.25%-19.94M
72.07%6.78M
Investing cash flow
Net PPE purchase and sale
42.28%-4.62M
-78.21%-3.66M
57.58%-546K
102.17%80K
49.85%-489K
-140.84%-8M
-428.53%-2.06M
-243.20%-1.29M
-128.31%-3.69M
-3.17%-975K
Net intangibles purchase and sale
70.27%-11K
--0
-1,000.00%-11K
--0
--0
40.32%-37K
--0
---1K
--1K
---37K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment property transactions
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
18.07%2.16M
0.43%467K
-100.04%-2K
-100.07%-1K
135.05%1.7M
310.33%1.83M
1,650.00%465K
63.51%4.75M
-75.86%1.47M
50.68%-4.85M
Dividends received (cash flow from investment activities)
-50.00%2K
--0
-50.00%1K
--0
0.00%1K
-33.33%4K
--0
0.00%2K
-75.00%1K
--1K
Interest received (cash flow from investment activities)
-53.94%392K
-71.86%65K
-60.71%88K
-45.66%119K
-32.20%120K
34.44%851K
26.23%231K
28.00%224K
22.35%219K
84.38%177K
Investing cash flow
61.27%-2.07M
-130.29%-3.13M
-112.76%-470K
109.92%198K
123.43%1.33M
-48.00%-5.35M
-356.38%-1.36M
36.21%3.68M
-142.87%-2M
46.79%-5.68M
Financing cash flow
Net issuance payments of debt
-137.92%-11.33M
-435.86%-25.36M
-161.20%-2.08M
39.41%18.77M
-148.73%-2.66M
490.70%29.87M
150.35%7.55M
124.13%3.4M
-11.61%13.47M
-12.03%5.45M
Increase or decrease of lease financing
70.02%-1.66M
121.29%1.45M
-115.82%-382K
-154.95%-1.38M
-25.63%-1.35M
-113.23%-5.54M
-1,593.28%-6.81M
69.16%-177K
378.91%2.51M
-48.41%-1.07M
Cash dividends paid
----
----
----
----
----
-25.01%-4.2M
--0
----
----
----
Interest paid (cash flow from financing activities)
-0.51%-4.34M
17.31%-688K
10.41%-1.14M
-8.30%-1.33M
-19.92%-1.18M
-14.22%-4.31M
-15.40%-832K
-30.05%-1.27M
-7.24%-1.23M
-5.35%-984K
Financing cash flow
-209.58%-17.32M
-28,179.31%-24.6M
-59.72%-3.6M
8.89%16.06M
-252.68%-5.19M
190.93%15.81M
99.46%-87K
85.59%-2.25M
50.12%14.75M
-25.23%3.4M
Net cash flow
Beginning cash position
-9.81%54.94M
18.27%48.22M
-4.07%55.66M
-26.21%48.21M
-9.81%54.94M
16.60%60.92M
-25.82%40.77M
-10.03%58.02M
28.34%65.34M
16.56%60.92M
Current changes in cash
-1.51%-4.92M
-103.94%-551K
63.22%-5.94M
221.63%8.74M
-259.38%-7.17M
-163.91%-4.85M
51.87%13.99M
-73.95%-16.16M
-172.90%-7.19M
305.11%4.5M
Effect of exchange rate changes
1.59%-1.11M
602.27%1.24M
-37.10%-1.49M
-858.52%-1.29M
643.21%440K
-204.25%-1.13M
105.40%176K
-377.63%-1.09M
-103.62%-135K
-109.64%-81K
End cash Position
-10.98%48.91M
-10.98%48.91M
18.27%48.22M
-4.07%55.66M
-26.21%48.21M
-9.81%54.94M
-9.81%54.94M
-25.82%40.77M
-10.03%58.02M
28.34%65.34M
Free cash flow
140.93%9.59M
75.85%23.44M
87.44%-2.37M
67.56%-7.68M
-165.92%-3.8M
-196.88%-23.44M
-47.00%13.33M
-886.74%-18.87M
-272.06%-23.66M
92.56%5.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 250.10%17.69M57.20%26.02M104.47%739K66.59%-6.3M-139.22%-2.77M-137.29%-11.78M-35.96%16.55M-473.89%-16.54M-468.53%-18.86M52.06%7.06M
Net profit before non-cash adjustment 3.45%6.03M-83.28%432K374.92%1.42M111.77%3.56M-51.18%619K-38.63%5.83M-64.90%2.58M132.82%299K-27.12%1.68M69.52%1.27M
Total adjustment of non-cash items 48.00%20.13M2.77%4.41M27.42%5.19M88.63%5.36M115.67%5.17M22.72%13.6M150.43%4.29M-70.47%4.07M14.83%2.84M-27.85%2.4M
-Depreciation and amortization -3.62%10.35M-62.04%2.2M53.05%2.61M253.61%2.74M13.45%2.79M19.20%10.73M140.85%5.79M-38.61%1.71M-51.29%776K10.46%2.46M
-Reversal of impairment losses recognized in profit and loss -118.30%-226K-53.91%1.19M-545.70%-673K-3,494.44%-611K91.24%-133K564.29%1.24M123.84%2.58M-98.54%151K110.23%18K-508.06%-1.52M
-Assets reserve and write-off 434.15%6.15M107.92%369K97.93%2.2M101.71%2.13M121.59%1.45M-281.18%-1.84M-534.20%-4.66M841.33%1.11M470.27%1.06M802.15%653K
-Disposal profit -661.54%-73K207.69%28K-93.33%4K-564.71%-113K300.00%8K100.67%13K98.57%-26K500.00%60K81.91%-17K80.00%-4K
-Other non-cash items 13.89%3.94M3.66%623K0.29%1.05M20.10%1.21M31.35%1.06M5.65%3.46M-10.57%601K30.50%1.04M4.45%1.01M-3.70%807K
Changes in working capital 72.83%-8.48M118.85%21.18M71.92%-5.87M34.89%-15.22M-352.15%-8.56M-383.67%-31.22M-64.15%9.68M-147.21%-20.91M-188.65%-23.38M493.71%3.4M
-Change in receivables -18.51%-28.74M-133.32%-3.15M-107.05%-10.9M68.11%-5.84M12.37%-8.85M-2,435.93%-24.25M700.89%9.44M-130.70%-5.26M-174.93%-18.32M-28.43%-10.1M
-Change in inventory 301.59%32.25M2,701.43%23.53M151.29%7.79M20.03%-14.12M-6.03%15.04M-218.37%-16M-96.72%840K-21.53%-15.19M-103.49%-17.66M76.17%16.01M
-Change in payables -421.72%-13.91M-48.87%406K-2.35%-2.74M-58.73%4.55M-234.97%-16.12M181.75%4.32M-57.56%794K80.35%-2.68M53.34%11.02M-566.62%-4.81M
-Changes in other current assets -59.29%1.91M127.40%383K-101.22%-27K-87.92%191K-40.57%1.37M170.07%4.7M-228.26%-1.4M323.47%2.22M2,723.21%1.58M3,139.44%2.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 8.83%-3.21M205.14%1.17M-148.95%-2.61M-12.65%-1.22M-94.64%-545K-17.32%-3.52M-433.65%-1.11M-33.76%-1.05M17.14%-1.08M60.17%-280K
Other operating cash inflow (outflow) 000000-1K1K00
Operating cash flow 194.56%14.47M76.07%27.18M89.34%-1.88M62.28%-7.52M-148.87%-3.32M-153.53%-15.31M-39.77%15.44M-583.40%-17.59M-331.25%-19.94M72.07%6.78M
Investing cash flow
Net PPE purchase and sale 42.28%-4.62M-78.21%-3.66M57.58%-546K102.17%80K49.85%-489K-140.84%-8M-428.53%-2.06M-243.20%-1.29M-128.31%-3.69M-3.17%-975K
Net intangibles purchase and sale 70.27%-11K--0-1,000.00%-11K--0--040.32%-37K--0---1K--1K---37K
Net business purchase and sale ----------------------0----------------
Net investment property transactions ----------------------0----------------
Net investment product transactions 18.07%2.16M0.43%467K-100.04%-2K-100.07%-1K135.05%1.7M310.33%1.83M1,650.00%465K63.51%4.75M-75.86%1.47M50.68%-4.85M
Dividends received (cash flow from investment activities) -50.00%2K--0-50.00%1K--00.00%1K-33.33%4K--00.00%2K-75.00%1K--1K
Interest received (cash flow from investment activities) -53.94%392K-71.86%65K-60.71%88K-45.66%119K-32.20%120K34.44%851K26.23%231K28.00%224K22.35%219K84.38%177K
Investing cash flow 61.27%-2.07M-130.29%-3.13M-112.76%-470K109.92%198K123.43%1.33M-48.00%-5.35M-356.38%-1.36M36.21%3.68M-142.87%-2M46.79%-5.68M
Financing cash flow
Net issuance payments of debt -137.92%-11.33M-435.86%-25.36M-161.20%-2.08M39.41%18.77M-148.73%-2.66M490.70%29.87M150.35%7.55M124.13%3.4M-11.61%13.47M-12.03%5.45M
Increase or decrease of lease financing 70.02%-1.66M121.29%1.45M-115.82%-382K-154.95%-1.38M-25.63%-1.35M-113.23%-5.54M-1,593.28%-6.81M69.16%-177K378.91%2.51M-48.41%-1.07M
Cash dividends paid ---------------------25.01%-4.2M--0------------
Interest paid (cash flow from financing activities) -0.51%-4.34M17.31%-688K10.41%-1.14M-8.30%-1.33M-19.92%-1.18M-14.22%-4.31M-15.40%-832K-30.05%-1.27M-7.24%-1.23M-5.35%-984K
Financing cash flow -209.58%-17.32M-28,179.31%-24.6M-59.72%-3.6M8.89%16.06M-252.68%-5.19M190.93%15.81M99.46%-87K85.59%-2.25M50.12%14.75M-25.23%3.4M
Net cash flow
Beginning cash position -9.81%54.94M18.27%48.22M-4.07%55.66M-26.21%48.21M-9.81%54.94M16.60%60.92M-25.82%40.77M-10.03%58.02M28.34%65.34M16.56%60.92M
Current changes in cash -1.51%-4.92M-103.94%-551K63.22%-5.94M221.63%8.74M-259.38%-7.17M-163.91%-4.85M51.87%13.99M-73.95%-16.16M-172.90%-7.19M305.11%4.5M
Effect of exchange rate changes 1.59%-1.11M602.27%1.24M-37.10%-1.49M-858.52%-1.29M643.21%440K-204.25%-1.13M105.40%176K-377.63%-1.09M-103.62%-135K-109.64%-81K
End cash Position -10.98%48.91M-10.98%48.91M18.27%48.22M-4.07%55.66M-26.21%48.21M-9.81%54.94M-9.81%54.94M-25.82%40.77M-10.03%58.02M28.34%65.34M
Free cash flow 140.93%9.59M75.85%23.44M87.44%-2.37M67.56%-7.68M-165.92%-3.8M-196.88%-23.44M-47.00%13.33M-886.74%-18.87M-272.06%-23.66M92.56%5.77M
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.

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