MY Stock MarketDetailed Quotes

9121 KPSCB

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  • 0.545
  • 0.0000.00%
15min DelayTrading Aug 5 10:21 CST
88.62MMarket Cap5.09P/E (TTM)

KPSCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-2,313.79%-41.76M
658.89%44.39M
466.76%15.15M
9,605.90%10.64M
454.69%20.33M
-110.93%-1.73M
-85.32%5.85M
-133.55%-4.13M
-101.12%-111.9K
-320.78%-5.73M
Net profit before non-cash adjustment
-21.74%4.48M
13.26%22.46M
139.16%4.32M
104.83%8.9M
-57.22%3.52M
4.87%5.73M
7.44%19.83M
-86.28%1.81M
621.50%4.34M
228.89%8.22M
Total adjustment of non-cash items
-13.53%2.89M
5.13%8.05M
501.09%3.16M
-119.86%-571.22K
1.97%2.12M
53.56%3.34M
223.08%7.65M
112.10%525.37K
23.34%2.88M
-0.37%2.08M
-Depreciation and amortization
-22.63%669.05K
-17.19%3.31M
-32.01%769.75K
-11.47%839.91K
-12.08%839.11K
-10.47%864.69K
1.64%4M
16.78%1.13M
-3.16%948.72K
-1.54%954.42K
-Reversal of impairment losses recognized in profit and loss
-549.70%-131.28K
357.15%1.41M
417.48%3.09M
-1,298.76%-1.71M
-102.29%-1.42K
105.93%29.19K
-56.30%309.22K
-11.51%597.39K
-74.91%142.28K
118.64%61.69K
-Disposal profit
--0
-97.99%-2.64M
51.21%-652.42K
---1.99M
--0
-98.61%49
78.05%-1.33M
78.00%-1.34M
--0
--0
-Other non-cash items
-3.92%2.35M
27.43%5.96M
-138.17%-50.78K
27.90%2.28M
20.70%1.28M
44.08%2.45M
23.02%4.68M
55.67%133.03K
126.47%1.78M
-26.67%1.06M
Changes in working capital
-354.90%-49.13M
164.17%13.88M
218.72%7.67M
131.54%2.31M
191.69%14.7M
-231.92%-10.8M
-213.85%-21.64M
-285.57%-6.46M
-186.24%-7.33M
-706.66%-16.03M
-Change in receivables
-445.97%-92.33M
299.95%52.44M
-294.93%-7.12M
30.99%-15.87M
557.23%92.34M
-227.09%-16.91M
-255.27%-26.22M
115.04%3.65M
-185.53%-22.99M
-426.91%-20.2M
-Change in inventory
30.35%-10.73M
-279.41%-6.38M
-48.69%11.67M
272.82%15.22M
-602.08%-17.86M
-10.58%-15.41M
143.44%3.56M
2,020.94%22.74M
-215.60%-8.81M
120.64%3.56M
-Change in payables
150.62%53.93M
-282.16%-17.29M
146.89%18.01M
-87.91%2.96M
-9,928.44%-59.78M
144.14%21.52M
-139.39%-4.52M
-1,159.24%-38.41M
194.11%24.47M
-93.29%608.23K
-Changes in other current assets
----
--0
----
----
----
----
--0
----
----
----
-Changes in other current liabilities
----
-367.87%-14.88M
----
----
----
----
-75.94%5.56M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.01%-2.36M
-32.36%-5.41M
-177.94%-443K
-3.85%-1.94M
-11.90%-689.83K
-61.89%-2.34M
-15.81%-4.09M
47.15%-159.39K
-107.23%-1.87M
41.56%-616.44K
Interest received (cash flow from operating activities)
38.83%336K
68.71%1.4M
-5.86%386.41K
91.39%242.02K
-31.93%826.91K
-12.26%410.44K
Tax refund paid
39.82%-964.17K
22.14%-4.35M
26.77%-1.68M
53.06%-583.88K
44.02%-483.98K
-35.32%-1.6M
-49.98%-5.59M
-1.51%-2.3M
-118.05%-1.24M
-91.78%-864.61K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-724.65%-44.75M
1,300.77%36.03M
317.05%13.41M
425.18%9.12M
357.72%18.92M
-140.72%-5.43M
-108.88%-3M
-160.49%-6.18M
-131.05%-2.81M
-755.98%-7.34M
Investing cash flow
Net PPE purchase and sale
57.28%-668.43K
119.06%89.28K
87.57%-45.71K
4,720.28%1.83M
-342.19%-128.98K
-4,787.67%-1.56M
-834.19%-468.52K
-2,236.45%-367.76K
-676.52%-39.58K
-105.79%-29.17K
Net business purchase and sale
----
--1.6K
---6.8M
--0
----
----
--0
----
----
----
Net investment product transactions
----
--0
----
----
----
----
256.66%11.94M
--11.94M
--0
--0
Interest received (cash flow from investment activities)
--0
----
----
--0
--0
--0
----
----
--0
--0
Investing cash flow
57.28%-668.43K
-99.21%90.88K
-159.16%-6.84M
4,720.28%1.83M
22,971.18%6.67M
-4,945.27%-1.56M
249.53%11.47M
251.51%11.57M
-676.52%-39.58K
-105.79%-29.17K
Financing cash flow
Net issuance payments of debt
20.70%-925.84K
6.27%-4.26M
20.49%-850.39K
1.99%-1.11M
17.56%-1.13M
-20.31%-1.17M
23.58%-4.55M
21.38%-1.07M
25.93%-1.14M
10.12%-1.37M
Net common stock issuance
----
--6.8M
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
----
23.38%-53.12K
----
----
----
----
68.92%-69.32K
----
----
----
Interest paid (cash flow from financing activities)
7.24%-329.26K
0.53%-1.41M
5.08%-364.58K
-2.90%-344.44K
-9.60%-347.41K
7.37%-354.95K
4.72%-1.42M
-52.62%-384.08K
15.75%-334.73K
24.30%-316.97K
Net other fund-raising expenses
43.64%-11.13K
-167.17%-9.59M
-166.63%-9.55M
27.79%-11.13K
41.16%-11.13K
-6.05%-19.74K
369.42%14.28M
341.66%14.33M
65.60%-15.41K
71.63%-18.91K
Financing cash flow
17.89%-1.27M
-203.32%-8.52M
-131.36%-4.02M
1.15%-1.47M
12.77%-1.49M
-12.39%-1.54M
278.36%8.24M
808.77%12.81M
24.78%-1.49M
15.11%-1.71M
Net cash flow
Beginning cash position
39.38%97.69M
31.30%70.09M
83.33%95.14M
52.34%85.66M
-5.73%61.56M
31.30%70.09M
67.45%53.38M
5.07%51.9M
32.81%56.23M
51.02%65.3M
Current changes in cash
-447.07%-46.68M
65.19%27.6M
-85.96%2.55M
318.89%9.48M
365.56%24.1M
-171.57%-8.53M
-22.29%16.71M
356.08%18.19M
-161.40%-4.33M
-902.95%-9.07M
End cash Position
-17.13%51.01M
39.38%97.69M
39.38%97.69M
83.33%95.14M
52.34%85.66M
-5.73%61.56M
31.30%70.09M
31.30%70.09M
5.07%51.9M
32.81%56.23M
Free cash flow
-549.64%-45.41M
1,087.76%34.51M
303.38%13.37M
428.49%9.35M
354.95%18.79M
-152.59%-6.99M
-110.35%-3.49M
-164.44%-6.57M
-131.50%-2.85M
-767.04%-7.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -2,313.79%-41.76M658.89%44.39M466.76%15.15M9,605.90%10.64M454.69%20.33M-110.93%-1.73M-85.32%5.85M-133.55%-4.13M-101.12%-111.9K-320.78%-5.73M
Net profit before non-cash adjustment -21.74%4.48M13.26%22.46M139.16%4.32M104.83%8.9M-57.22%3.52M4.87%5.73M7.44%19.83M-86.28%1.81M621.50%4.34M228.89%8.22M
Total adjustment of non-cash items -13.53%2.89M5.13%8.05M501.09%3.16M-119.86%-571.22K1.97%2.12M53.56%3.34M223.08%7.65M112.10%525.37K23.34%2.88M-0.37%2.08M
-Depreciation and amortization -22.63%669.05K-17.19%3.31M-32.01%769.75K-11.47%839.91K-12.08%839.11K-10.47%864.69K1.64%4M16.78%1.13M-3.16%948.72K-1.54%954.42K
-Reversal of impairment losses recognized in profit and loss -549.70%-131.28K357.15%1.41M417.48%3.09M-1,298.76%-1.71M-102.29%-1.42K105.93%29.19K-56.30%309.22K-11.51%597.39K-74.91%142.28K118.64%61.69K
-Disposal profit --0-97.99%-2.64M51.21%-652.42K---1.99M--0-98.61%4978.05%-1.33M78.00%-1.34M--0--0
-Other non-cash items -3.92%2.35M27.43%5.96M-138.17%-50.78K27.90%2.28M20.70%1.28M44.08%2.45M23.02%4.68M55.67%133.03K126.47%1.78M-26.67%1.06M
Changes in working capital -354.90%-49.13M164.17%13.88M218.72%7.67M131.54%2.31M191.69%14.7M-231.92%-10.8M-213.85%-21.64M-285.57%-6.46M-186.24%-7.33M-706.66%-16.03M
-Change in receivables -445.97%-92.33M299.95%52.44M-294.93%-7.12M30.99%-15.87M557.23%92.34M-227.09%-16.91M-255.27%-26.22M115.04%3.65M-185.53%-22.99M-426.91%-20.2M
-Change in inventory 30.35%-10.73M-279.41%-6.38M-48.69%11.67M272.82%15.22M-602.08%-17.86M-10.58%-15.41M143.44%3.56M2,020.94%22.74M-215.60%-8.81M120.64%3.56M
-Change in payables 150.62%53.93M-282.16%-17.29M146.89%18.01M-87.91%2.96M-9,928.44%-59.78M144.14%21.52M-139.39%-4.52M-1,159.24%-38.41M194.11%24.47M-93.29%608.23K
-Changes in other current assets ------0------------------0------------
-Changes in other current liabilities -----367.87%-14.88M-----------------75.94%5.56M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.01%-2.36M-32.36%-5.41M-177.94%-443K-3.85%-1.94M-11.90%-689.83K-61.89%-2.34M-15.81%-4.09M47.15%-159.39K-107.23%-1.87M41.56%-616.44K
Interest received (cash flow from operating activities) 38.83%336K68.71%1.4M-5.86%386.41K91.39%242.02K-31.93%826.91K-12.26%410.44K
Tax refund paid 39.82%-964.17K22.14%-4.35M26.77%-1.68M53.06%-583.88K44.02%-483.98K-35.32%-1.6M-49.98%-5.59M-1.51%-2.3M-118.05%-1.24M-91.78%-864.61K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -724.65%-44.75M1,300.77%36.03M317.05%13.41M425.18%9.12M357.72%18.92M-140.72%-5.43M-108.88%-3M-160.49%-6.18M-131.05%-2.81M-755.98%-7.34M
Investing cash flow
Net PPE purchase and sale 57.28%-668.43K119.06%89.28K87.57%-45.71K4,720.28%1.83M-342.19%-128.98K-4,787.67%-1.56M-834.19%-468.52K-2,236.45%-367.76K-676.52%-39.58K-105.79%-29.17K
Net business purchase and sale ------1.6K---6.8M--0----------0------------
Net investment product transactions ------0----------------256.66%11.94M--11.94M--0--0
Interest received (cash flow from investment activities) --0----------0--0--0----------0--0
Investing cash flow 57.28%-668.43K-99.21%90.88K-159.16%-6.84M4,720.28%1.83M22,971.18%6.67M-4,945.27%-1.56M249.53%11.47M251.51%11.57M-676.52%-39.58K-105.79%-29.17K
Financing cash flow
Net issuance payments of debt 20.70%-925.84K6.27%-4.26M20.49%-850.39K1.99%-1.11M17.56%-1.13M-20.31%-1.17M23.58%-4.55M21.38%-1.07M25.93%-1.14M10.12%-1.37M
Net common stock issuance ------6.8M------------------0------------
Increase or decrease of lease financing ----23.38%-53.12K----------------68.92%-69.32K------------
Interest paid (cash flow from financing activities) 7.24%-329.26K0.53%-1.41M5.08%-364.58K-2.90%-344.44K-9.60%-347.41K7.37%-354.95K4.72%-1.42M-52.62%-384.08K15.75%-334.73K24.30%-316.97K
Net other fund-raising expenses 43.64%-11.13K-167.17%-9.59M-166.63%-9.55M27.79%-11.13K41.16%-11.13K-6.05%-19.74K369.42%14.28M341.66%14.33M65.60%-15.41K71.63%-18.91K
Financing cash flow 17.89%-1.27M-203.32%-8.52M-131.36%-4.02M1.15%-1.47M12.77%-1.49M-12.39%-1.54M278.36%8.24M808.77%12.81M24.78%-1.49M15.11%-1.71M
Net cash flow
Beginning cash position 39.38%97.69M31.30%70.09M83.33%95.14M52.34%85.66M-5.73%61.56M31.30%70.09M67.45%53.38M5.07%51.9M32.81%56.23M51.02%65.3M
Current changes in cash -447.07%-46.68M65.19%27.6M-85.96%2.55M318.89%9.48M365.56%24.1M-171.57%-8.53M-22.29%16.71M356.08%18.19M-161.40%-4.33M-902.95%-9.07M
End cash Position -17.13%51.01M39.38%97.69M39.38%97.69M83.33%95.14M52.34%85.66M-5.73%61.56M31.30%70.09M31.30%70.09M5.07%51.9M32.81%56.23M
Free cash flow -549.64%-45.41M1,087.76%34.51M303.38%13.37M428.49%9.35M354.95%18.79M-152.59%-6.99M-110.35%-3.49M-164.44%-6.57M-131.50%-2.85M-767.04%-7.37M
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

No Data

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