MY Stock MarketDetailed Quotes
7077 KPPROP
- 0.720
- -0.005-0.69%
15min DelayNot Open Sep 11 16:44 CST
394.30MMarket Cap7.06P/E (TTM)
0.725High0.720Low22.10KVolume0.725Open0.725Pre Close15.99KTurnover1.03052wk High0.02%Turnover Ratio547.64MShares0.69352wk Low0.102EPS TTM79.45MFloat Cap1.451Historical High6.05P/E (Static)110.34MShs Float0.022Historical Low0.119EPS LYR0.69%Amplitude0.03Dividend TTM0.70P/B100Lot Size4.17%Div YieldTTM
KPPROP Key Stats
Quarterly+Annual
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 | 122.65%31.09M | -68.97%62.8M | 50.07%47.82M | 19.54%13.81M | -121.68%-12.79M | -86.04%13.97M | 19.86%202.41M | -68.49%31.87M | -0.20%11.55M | 873.78%58.99M |
| Net profit before non-cash adjustment | -73.21%7.63M | -0.87%120.38M | -2.81%33.05M | 0.33%29.79M | -3.59%29.07M | 3.19%28.47M | 26.37%121.44M | 22.98%34.01M | 14.86%29.69M | 40.72%30.15M |
| Total adjustment of non-cash items | 32.72%722K | 291.01%2.57M | 844.54%886K | 331.83%772K | -7.87%363K | -23.81%544K | -86.68%656K | -111.75%-119K | -132.84%-333K | -72.92%394K |
| -Depreciation and amortization | -7.00%1.14M | 5.25%4.43M | -6.43%1.05M | 6.18%1.08M | 2.79%1.07M | 19.55%1.23M | 0.48%4.21M | -2.44%1.12M | 1.49%1.02M | 3.08%1.04M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 52.03%187K | ---- | ---- | ---- | ---- | -86.70%123K | ---- | ---- | ---- |
| -Share of associates | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Disposal profit | ---- | 101.50%4K | 162.41%166K | --0 | ---- | ---- | ---266K | ---266K | --0 | ---- |
| -Other non-cash items | 38.54%-421K | 39.73%-2.05M | 53.01%-515K | 77.01%-311K | 15.81%-543K | -118.15%-685K | -1,712.77%-3.41M | -3.40%-1.1M | -15,133.33%-1.35M | -244.30%-645K |
| Changes in working capital | 251.09%22.74M | -174.89%-60.15M | 785.87%13.88M | 5.91%-16.76M | -248.39%-42.22M | -120.99%-15.05M | 18.37%80.32M | -102.79%-2.02M | -16.47%-17.81M | 193.28%28.45M |
| -Change in receivables | -780.72%-31.03M | -379.44%-44.83M | -2,203.04%-47.72M | -118.48%-1.88M | -96.13%208K | 356.64%4.56M | 182.61%16.04M | -94.17%2.27M | 112.83%10.18M | -90.28%5.37M |
| -Change in inventory | -39.97%8.79M | -55.07%40.88M | -102.39%-1.07M | 14.77%16.66M | -0.92%10.65M | -30.46%14.64M | 308.53%90.99M | -33.67%44.68M | 293.31%14.51M | 136.34%10.75M |
| -Change in payables | -437.92%-43.43M | 181.44%10.55M | 58.46%-36.38M | 186.08%30.13M | -91.22%3.95M | -80.13%12.85M | 55.78%-12.96M | -40.65%-87.57M | -168.16%-35.01M | 153.10%44.93M |
| -Changes in other current assets | 287.72%88.41M | -385.26%-66.75M | 156.62%99.04M | -722.31%-61.67M | -74.94%-57.03M | -284.37%-47.1M | -119.87%-13.76M | 35.52%38.6M | -183.10%-7.5M | -214.67%-32.6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -10.70%-1.24M | -17.08%-5.39M | -19.90%-1.93M | -8.63%-1.18M | -14.05%-1.16M | -25.78%-1.12M | -25.77%-4.61M | -68.91%-1.61M | -19.93%-1.09M | -14.90%-1.02M |
| Interest received (cash flow from operating activities) | -47.42%520K | -40.17%2.89M | -56.20%622K | -70.51%489K | -22.26%786K | 34.56%989K | 185.27%4.82M | 64.54%1.42M | 298.56%1.66M | 288.85%1.01M |
| Tax refund paid | -26.83%-9.53M | 4.15%-20.98M | 44.05%-6.92M | -11.00%-2.85M | -72.47%-3.7M | -56.28%-7.51M | 17.52%-21.88M | 2.81%-12.37M | 68.82%-2.56M | 3.69%-2.14M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 229.87%20.84M | -78.25%39.32M | 105.06%39.6M | 7.45%10.27M | -129.67%-16.86M | -93.35%6.32M | 28.76%180.75M | -78.14%19.31M | 234.41%9.55M | 642.65%56.84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 63.09%-7.3M | -137.00%-90.79M | -134.54%-14.65M | -686.29%-31.55M | -22.11%-24.8M | -155.69%-19.78M | -353.05%-38.31M | -229.33%-6.25M | 42.41%-4.01M | -456.04%-20.31M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | -1,004.18%-28.26M | 84.31%-6.81M | 95.86%-1.51M | 63.14%-1.11M | -392.17%-1.64M | 44.42%-2.56M | 73.71%-43.41M | ---36.37M | ---3M | --562K |
| Net changes in other investments | ---- | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -59.15%-35.56M | -19.13%-97.35M | 62.67%-15.91M | -365.83%-32.66M | -33.89%-26.44M | -81.04%-22.34M | 52.93%-81.72M | 73.42%-42.62M | -0.62%-7.01M | -163.23%-19.75M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1.69%-11.03M | 149.70%21.62M | 322.70%24.15M | 1,183.43%9.16M | 0.00%-846K | 64.97%-10.85M | -141.54%-43.5M | -108.50%-10.85M | 96.11%-845K | -102.88%-846K |
| Net common stock issuance | --0 | -30.69%-9.46M | --0 | --0 | --0 | ---9.46M | -103.31%-7.24M | ---3.5M | 36.15%-1.26M | ---2.48M |
| Cash dividends paid | -38.08%-5.08M | -27.99%-21.33M | -9.68%-13.98M | --0 | ---3.68M | ---3.68M | -87.21%-16.66M | ---12.74M | --0 | ---- |
| Cash dividends for minorities | ---- | ---97K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Financing cash flow | 32.85%-16.1M | 86.25%-9.27M | 137.22%10.08M | 534.71%9.16M | 37.60%-4.52M | 22.53%-23.98M | -173.07%-67.4M | -122.82%-27.09M | 91.12%-2.11M | -126.03%-7.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.60%90.7M | 25.03%158.01M | -72.68%56.94M | -66.26%70.18M | -33.75%118.01M | 25.03%158.01M | 87.62%126.38M | 161.60%208.41M | 93.47%207.97M | 202.47%178.12M |
| Current changes in cash | 22.96%-30.82M | -312.80%-67.31M | 167.01%33.77M | -3,129.29%-13.24M | -260.26%-47.83M | -177.32%-40.01M | -46.41%31.63M | -207.87%-50.39M | 101.57%437K | -38.59%29.85M |
| End cash Position | -49.25%59.88M | -42.60%90.7M | -42.60%90.7M | -72.68%56.94M | -66.26%70.18M | -33.75%118.01M | 25.03%158.01M | 25.03%158.01M | 161.60%208.41M | 93.47%207.97M |
| Free cash flow | 200.55%13.54M | -136.14%-51.48M | 90.96%24.94M | -484.19%-21.29M | -214.05%-41.67M | -115.42%-13.47M | 7.98%142.44M | -85.98%13.06M | 234.78%5.54M | 358.57%36.53M |
| 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.
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