Khong Guan(K03) Stock Prices, News, Quotes and Charts

0.945
0.0000.00%

10min DelayTrading Jan 5 15:30 CST

24.39MMarket Cap-63.00P/E (TTM)

K03 Khong Guan

Quarterly+Annual

YOY

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(FY)Jul 31, 2025

(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

524.90%1.03M

-122.51%-241.49K

32.45%1.07M

-34.86%810.09K

-23.03%1.24M

38.21%1.62M

-42.42%1.17M

15.72%2.03M

235.05%1.75M

-296.99%-1.3M

Net profit before non-cash adjustment

119.75%152.44K

-258.88%-771.83K

-65.81%485.81K

250.56%1.42M

-24.11%405.32K

209.59%534.1K

-129.09%-487.37K

-14.95%1.68M

139.25%1.97M

-67.66%823.27K

Total adjustment of non-cash items

-31.86%1.03M

81.24%1.51M

17.14%832.13K

-33.99%710.35K

308.96%1.08M

-253.49%-515K

79.04%-145.69K

35.06%-695.08K

-184.41%-1.07M

27.34%-376.35K

-Depreciation and amortization

-0.60%827.3K

-2.07%832.25K

-1.46%849.83K

-1.35%862.43K

3.03%874.23K

15.96%848.48K

38.14%731.73K

5.02%529.72K

-9.08%504.42K

4.51%554.82K

-Reversal of impairment losses recognized in profit and loss

-49.88%61.81K

80.36%123.34K

-37.98%68.39K

-27.20%110.27K

22.84%151.46K

--123.3K

--0

----

-19.60%8.79K

-Assets reserve and write-off

666.10%346.81K

-71.43%45.27K

1,367.15%158.45K

227.04%10.8K

-109.47%-8.5K

823.18%89.74K

-123.20%-12.41K

-87.87%53.48K

5,113.91%440.73K

-69.90%8.45K

-Share of associates

-98.52%6.77K

719.71%458.23K

82.41%-73.94K

-908.34%-420.45K

97.84%-41.7K

-97.89%-1.93M

-9.36%-974.97K

51.53%-891.51K

-15.22%-1.84M

-3.62%-1.6M

-Disposal profit

-202.57%-152.2K

268.88%148.38K

-156.45%-87.86K

57.70%155.65K

-75.14%98.7K

103.50%396.99K

172.80%195.08K

-327.18%-267.97K

-108.08%-62.73K

26.32%775.94K

-Pension and employee benefit expenses

9.87%20.54K

-0.12%18.69K

-12.78%18.72K

-29.60%21.46K

103.28%30.48K

-27.89%14.99K

-3.43%20.79K

5.37%21.53K

-21.72%20.43K

--26.1K

-Other non-cash items

29.37%-83.33K

-16.29%-117.98K

-240.44%-101.46K

-4.47%-29.8K

51.76%-28.53K

44.16%-59.13K

24.53%-105.9K

-4.81%-140.31K

13.09%-133.88K

4.58%-154.04K

Changes in working capital

84.25%-154.05K

-299.22%-977.84K

81.46%-244.94K

-455.52%-1.32M

-114.89%-237.83K

-11.40%1.6M

71.61%1.8M

22.81%1.05M

148.97%855.1K

25.85%-1.75M

-Change in receivables

25.03%-622.59K

-823.00%-830.5K

103.55%114.87K

-440.53%-3.23M

261.75%949.62K

-140.10%-587.08K

278.19%1.46M

-2,785.17%-821.72K

101.64%30.6K

-40.68%-1.86M

-Change in inventory

95.33%-43.26K

-267.78%-926.99K

124.90%552.51K

-999.55%-2.22M

69.45%-201.84K

-183.85%-660.73K

293.57%788.03K

38.55%-407.1K

18.25%-662.5K

-18.26%-810.37K

-Change in payables

-63.61%232.22K

169.42%638.08K

-121.62%-919.09K

310.59%4.25M

-233.08%-2.02M

248.37%1.52M

-163.57%-1.02M

803.31%1.61M

-119.75%-228.63K

60.84%1.16M

-Changes in other current assets

---70.11K

--0

105.72%6.77K

-111.46%-118.38K

-22.24%1.03M

132.11%1.33M

-14.73%572.12K

-60.89%670.97K

843.24%1.72M

78.33%-230.83K

-Changes in other current liabilities

147.00%349.7K

--141.58K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

94.16%-284

-101.33%-4.86K

Interest received (cash flow from operating activities)

-10.52%69.16K

-28.82%77.3K

195.82%108.59K

3.04%36.71K

-45.93%35.63K

-37.79%65.88K

-24.53%105.9K

4.58%140.31K

-15.57%134.16K

-3.02%158.9K

Tax refund paid

16.42%-548.56K

4.62%-656.3K

0.92%-688.06K

-44.84%-694.44K

-23.57%-479.45K

2.66%-388.01K

23.67%-398.62K

-3.49%-522.26K

35.68%-504.64K

-2.82%-784.53K

Other operating cash inflow (outflow)

-100.34K

-34.97K

-186.70%-90.12K

-31.43K

Operating cash flow

166.63%546.71K

-266.25%-820.5K

848.68%493.53K

-93.50%52.02K

-36.46%799.83K

43.63%1.26M

-46.83%876.4K

27.43%1.65M

165.96%1.29M

-111.13%-1.96M

Investing cash flow

Net PPE purchase and sale

5.36%-263.39K

19.79%-278.31K

-41.54%-346.99K

-19.36%-245.15K

84.99%-205.39K

42.66%-1.37M

-668.90%-2.39M

-82.16%-310.36K

72.18%-170.38K

48.24%-612.44K

Net business purchase and sale

---150K

--0

----

---1.5M

----

--114.51K

--0

Net investment property transactions

----

84.36%-622.14K

8.66%-3.98M

-387.24%-4.36M

-164.70%-894.07K

Net investment product transactions

----

--1.64K

--0

----

16,713.62%720.8K

-99.25%4.29K

Advance cash and loans provided to other parties

----

--0

-38.10%-435K

---315K

----

Dividends received (cash flow from investment activities)

5.75%326.78K

-7.32%309.01K

-4.16%333.44K

-1.27%347.9K

-0.23%352.37K

0.07%353.17K

-33.09%352.94K

-1.66%527.52K

2.28%536.42K

-14.05%524.44K

Investing cash flow

-382.13%-86.61K

106.84%30.7K

-111.33%-448.55K

84.31%-212.25K

-33.50%-1.35M

61.83%-1.01M

29.41%-2.66M

-19.24%-3.76M

-222.66%-3.15M

-136.64%-977.79K

Financing cash flow

Increase or decrease of lease financing

-47.39%-90.68K

-3.54%-61.52K

4.70%-59.42K

-5.52%-62.35K

-5.78%-59.09K

---55.86K

--0

----

Cash dividends paid

----

50.00%-258.13K

0.00%-516.25K

33.33%-516.25K

0.00%-774.38K

Cash dividends for minorities

37.76%-74.77K

26.26%-120.14K

12.40%-162.93K

-9.38%-185.98K

-35.76%-170.03K

5.23%-125.24K

-81.50%-132.15K

-2.32%-72.81K

3.23%-71.16K

11.30%-73.54K

Interest paid (cash flow from financing activities)

16.87%-8.24K

-38.94%-9.91K

-3.29%-7.13K

2.72%-6.91K

-5.12%-7.1K

---6.75K

--0

----

Financing cash flow

61.38%-173.7K

39.70%-449.7K

3.34%-745.73K

-2.53%-771.49K

-6.87%-752.47K

22.33%-704.11K

-7.00%-906.53K

-0.20%-847.19K

0.28%-845.54K

1.09%-847.91K

Net cash flow

Beginning cash position

-22.98%4.25M

-12.74%5.52M

-13.60%6.32M

-15.27%7.32M

-5.65%8.63M

-22.88%9.15M

-19.40%11.87M

-15.82%14.72M

-18.26%17.49M

3.75%21.4M

Current changes in cash

123.11%286.4K

-76.88%-1.24M

24.79%-700.75K

28.64%-931.72K

-184.56%-1.31M

82.92%-458.84K

9.29%-2.69M

-9.37%-2.96M

28.51%-2.71M

-529.12%-3.79M

Effect of exchange rate changes

295.31%54.91K

73.16%-28.11K

-66.40%-104.75K

-387.27%-62.95K

77.74%-12.92K

-100.69%-58.03K

-127.70%-28.92K

271.92%104.37K

49.58%-60.71K

-9.92%-120.41K

End cash Position

8.03%4.59M

-22.98%4.25M

-12.74%5.52M

-13.60%6.32M

-15.27%7.32M

-5.65%8.63M

-22.88%9.15M

-19.40%11.87M

-15.82%14.72M

-18.26%17.49M

Free cash flow

115.90%191.06K

-1,679.10%-1.2M

136.26%76.08K

-136.41%-209.8K

625.97%576.15K

93.01%-109.54K

-217.90%-1.57M

18.54%1.33M

140.10%1.12M

-26.93%-2.8M

Currency Unit

SGD

	(FY)Jul 31, 2025	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	524.90%1.03M	-122.51%-241.49K	32.45%1.07M	-34.86%810.09K	-23.03%1.24M	38.21%1.62M	-42.42%1.17M	15.72%2.03M	235.05%1.75M	-296.99%-1.3M
Net profit before non-cash adjustment	119.75%152.44K	-258.88%-771.83K	-65.81%485.81K	250.56%1.42M	-24.11%405.32K	209.59%534.1K	-129.09%-487.37K	-14.95%1.68M	139.25%1.97M	-67.66%823.27K
Total adjustment of non-cash items	-31.86%1.03M	81.24%1.51M	17.14%832.13K	-33.99%710.35K	308.96%1.08M	-253.49%-515K	79.04%-145.69K	35.06%-695.08K	-184.41%-1.07M	27.34%-376.35K
-Depreciation and amortization	-0.60%827.3K	-2.07%832.25K	-1.46%849.83K	-1.35%862.43K	3.03%874.23K	15.96%848.48K	38.14%731.73K	5.02%529.72K	-9.08%504.42K	4.51%554.82K
-Reversal of impairment losses recognized in profit and loss	-49.88%61.81K	80.36%123.34K	-37.98%68.39K	-27.20%110.27K	22.84%151.46K	--123.3K	--0	----	----	-19.60%8.79K
-Assets reserve and write-off	666.10%346.81K	-71.43%45.27K	1,367.15%158.45K	227.04%10.8K	-109.47%-8.5K	823.18%89.74K	-123.20%-12.41K	-87.87%53.48K	5,113.91%440.73K	-69.90%8.45K
-Share of associates	-98.52%6.77K	719.71%458.23K	82.41%-73.94K	-908.34%-420.45K	97.84%-41.7K	-97.89%-1.93M	-9.36%-974.97K	51.53%-891.51K	-15.22%-1.84M	-3.62%-1.6M
-Disposal profit	-202.57%-152.2K	268.88%148.38K	-156.45%-87.86K	57.70%155.65K	-75.14%98.7K	103.50%396.99K	172.80%195.08K	-327.18%-267.97K	-108.08%-62.73K	26.32%775.94K
-Pension and employee benefit expenses	9.87%20.54K	-0.12%18.69K	-12.78%18.72K	-29.60%21.46K	103.28%30.48K	-27.89%14.99K	-3.43%20.79K	5.37%21.53K	-21.72%20.43K	--26.1K
-Other non-cash items	29.37%-83.33K	-16.29%-117.98K	-240.44%-101.46K	-4.47%-29.8K	51.76%-28.53K	44.16%-59.13K	24.53%-105.9K	-4.81%-140.31K	13.09%-133.88K	4.58%-154.04K
Changes in working capital	84.25%-154.05K	-299.22%-977.84K	81.46%-244.94K	-455.52%-1.32M	-114.89%-237.83K	-11.40%1.6M	71.61%1.8M	22.81%1.05M	148.97%855.1K	25.85%-1.75M
-Change in receivables	25.03%-622.59K	-823.00%-830.5K	103.55%114.87K	-440.53%-3.23M	261.75%949.62K	-140.10%-587.08K	278.19%1.46M	-2,785.17%-821.72K	101.64%30.6K	-40.68%-1.86M
-Change in inventory	95.33%-43.26K	-267.78%-926.99K	124.90%552.51K	-999.55%-2.22M	69.45%-201.84K	-183.85%-660.73K	293.57%788.03K	38.55%-407.1K	18.25%-662.5K	-18.26%-810.37K
-Change in payables	-63.61%232.22K	169.42%638.08K	-121.62%-919.09K	310.59%4.25M	-233.08%-2.02M	248.37%1.52M	-163.57%-1.02M	803.31%1.61M	-119.75%-228.63K	60.84%1.16M
-Changes in other current assets	---70.11K	--0	105.72%6.77K	-111.46%-118.38K	-22.24%1.03M	132.11%1.33M	-14.73%572.12K	-60.89%670.97K	843.24%1.72M	78.33%-230.83K
-Changes in other current liabilities	147.00%349.7K	--141.58K	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									94.16%-284	-101.33%-4.86K
Interest received (cash flow from operating activities)	-10.52%69.16K	-28.82%77.3K	195.82%108.59K	3.04%36.71K	-45.93%35.63K	-37.79%65.88K	-24.53%105.9K	4.58%140.31K	-15.57%134.16K	-3.02%158.9K
Tax refund paid	16.42%-548.56K	4.62%-656.3K	0.92%-688.06K	-44.84%-694.44K	-23.57%-479.45K	2.66%-388.01K	23.67%-398.62K	-3.49%-522.26K	35.68%-504.64K	-2.82%-784.53K
Other operating cash inflow (outflow)	0	0	0	-100.34K	0	-34.97K	0	0	-186.70%-90.12K	-31.43K
Operating cash flow	166.63%546.71K	-266.25%-820.5K	848.68%493.53K	-93.50%52.02K	-36.46%799.83K	43.63%1.26M	-46.83%876.4K	27.43%1.65M	165.96%1.29M	-111.13%-1.96M
Investing cash flow
Net PPE purchase and sale	5.36%-263.39K	19.79%-278.31K	-41.54%-346.99K	-19.36%-245.15K	84.99%-205.39K	42.66%-1.37M	-668.90%-2.39M	-82.16%-310.36K	72.18%-170.38K	48.24%-612.44K
Net business purchase and sale	---150K	--0	----	----	---1.5M	----	----	----	--114.51K	--0
Net investment property transactions	----	----	----	----	----	----	84.36%-622.14K	8.66%-3.98M	-387.24%-4.36M	-164.70%-894.07K
Net investment product transactions	----	----	----	----	----	--1.64K	--0	----	16,713.62%720.8K	-99.25%4.29K
Advance cash and loans provided to other parties	----	--0	-38.10%-435K	---315K	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	5.75%326.78K	-7.32%309.01K	-4.16%333.44K	-1.27%347.9K	-0.23%352.37K	0.07%353.17K	-33.09%352.94K	-1.66%527.52K	2.28%536.42K	-14.05%524.44K
Investing cash flow	-382.13%-86.61K	106.84%30.7K	-111.33%-448.55K	84.31%-212.25K	-33.50%-1.35M	61.83%-1.01M	29.41%-2.66M	-19.24%-3.76M	-222.66%-3.15M	-136.64%-977.79K
Financing cash flow
Increase or decrease of lease financing	-47.39%-90.68K	-3.54%-61.52K	4.70%-59.42K	-5.52%-62.35K	-5.78%-59.09K	---55.86K	--0	----	----	----
Cash dividends paid	----	50.00%-258.13K	0.00%-516.25K	0.00%-516.25K	0.00%-516.25K	33.33%-516.25K	0.00%-774.38K	0.00%-774.38K	0.00%-774.38K	0.00%-774.38K
Cash dividends for minorities	37.76%-74.77K	26.26%-120.14K	12.40%-162.93K	-9.38%-185.98K	-35.76%-170.03K	5.23%-125.24K	-81.50%-132.15K	-2.32%-72.81K	3.23%-71.16K	11.30%-73.54K
Interest paid (cash flow from financing activities)	16.87%-8.24K	-38.94%-9.91K	-3.29%-7.13K	2.72%-6.91K	-5.12%-7.1K	---6.75K	--0	----	----	----
Financing cash flow	61.38%-173.7K	39.70%-449.7K	3.34%-745.73K	-2.53%-771.49K	-6.87%-752.47K	22.33%-704.11K	-7.00%-906.53K	-0.20%-847.19K	0.28%-845.54K	1.09%-847.91K
Net cash flow
Beginning cash position	-22.98%4.25M	-12.74%5.52M	-13.60%6.32M	-15.27%7.32M	-5.65%8.63M	-22.88%9.15M	-19.40%11.87M	-15.82%14.72M	-18.26%17.49M	3.75%21.4M
Current changes in cash	123.11%286.4K	-76.88%-1.24M	24.79%-700.75K	28.64%-931.72K	-184.56%-1.31M	82.92%-458.84K	9.29%-2.69M	-9.37%-2.96M	28.51%-2.71M	-529.12%-3.79M
Effect of exchange rate changes	295.31%54.91K	73.16%-28.11K	-66.40%-104.75K	-387.27%-62.95K	77.74%-12.92K	-100.69%-58.03K	-127.70%-28.92K	271.92%104.37K	49.58%-60.71K	-9.92%-120.41K
End cash Position	8.03%4.59M	-22.98%4.25M	-12.74%5.52M	-13.60%6.32M	-15.27%7.32M	-5.65%8.63M	-22.88%9.15M	-19.40%11.87M	-15.82%14.72M	-18.26%17.49M
Free cash flow	115.90%191.06K	-1,679.10%-1.2M	136.26%76.08K	-136.41%-209.8K	625.97%576.15K	93.01%-109.54K	-217.90%-1.57M	18.54%1.33M	140.10%1.12M	-26.93%-2.8M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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