CA Stock MarketDetailed Quotes
KPT KP Tissue Inc
- 8.630
- +0.310+3.73%
15min DelayMarket Closed Jun 28 16:00 ET
86.03MMarket Cap12.69P/E (TTM)
8.630High8.390Low12.79KVolume8.570Open8.320Pre Close108.82KTurnover10.01152wk High0.13%Turnover Ratio9.97MShares7.85052wk Low0.68EPS TTM85.78MFloat Cap10.590Historical HighLossP/E (Static)9.94MShs Float4.325Historical Low-0.5EPS LYR2.89%Amplitude0.72Dividend TTM1.22P/B1Lot Size8.34%Div YieldTTM
KP Tissue Inc Key Stats
Quarterly+Annual
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 | -84K | 477.63%287K | 424K | -247.31%-137K | 0 | 0 | -132.62%-76K | 0 | -5.10%93K | -169K |
| Net profit before non-cash adjustment | 110.59%1.13M | 51.83%-4.94M | 298.28%1.96M | 128.06%1.77M | 150.99%2.01M | -1,191.82%-10.68M | -927.20%-10.25M | -128.39%-990K | -182.91%-6.29M | -220.19%-3.95M |
| Total adjustment of non-cash items | -110.59%-1.13M | -51.83%4.94M | -298.28%-1.96M | -128.06%-1.77M | -150.99%-2.01M | 1,191.82%10.68M | 927.20%10.25M | 128.39%990K | 182.91%6.29M | 220.19%3.95M |
| -Share of associates | -112.31%-869K | -86.00%1.86M | -80.99%-1.93M | -121.99%-1.5M | -127.42%-1.76M | 537.09%7.06M | 1,762.38%13.3M | 77.90%-1.07M | 154.50%6.84M | 541.02%6.42M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Deferred income tax | --0 | 278.72%4.11M | -90.76%215K | --0 | --0 | 293.34%3.89M | -1,847.46%-2.3M | 63.41%2.33M | 30.89%-264K | -850.16%-2.35M |
| -Other non-cash items | 4.03%-262K | -37.23%-1.03M | 8.92%-245K | 7.42%-262K | -98.43%-252K | -273.97%-273K | -134.27%-752K | -244.87%-269K | -249.38%-283K | -54.88%-127K |
| Changes in working capital | ---84K | 477.63%287K | --424K | -247.31%-137K | --0 | --0 | -132.62%-76K | --0 | -5.10%93K | ---- |
| -Change in payables | ---84K | 477.63%287K | --424K | ---- | ---- | ---- | -135.85%-76K | --0 | ---- | ---- |
| 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 | 84K | -477.63%-287K | -424K | 247.31%137K | 0 | 0 | 103.33%76K | 0 | 86.30%-93K | 129.60%169K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Investing cash flow | ||||||||||
| Dividends received (cash flow from investment activities) | 0.57%1.75M | 5.55%6.98M | -73.67%1.74M | --1.74M | --1.76M | --1.74M | 19.01%6.62M | --6.62M | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.16%1.74M | ---- |
| Investing cash flow | 0.57%1.75M | 5.55%6.98M | 0.64%1.74M | -0.17%1.74M | 1.15%1.76M | 24.16%1.74M | 19.01%6.62M | 23.47%1.73M | 24.16%1.74M | 28.77%1.74M |
| Financing cash flow | ||||||||||
| Cash dividends paid | -0.57%-1.75M | -5.55%-6.98M | -0.64%-1.74M | 0.17%-1.74M | -1.15%-1.76M | -24.16%-1.74M | -19.01%-6.62M | -23.47%-1.73M | -24.16%-1.74M | -28.77%-1.74M |
| Financing cash flow | -0.57%-1.75M | -5.55%-6.98M | -0.64%-1.74M | 0.17%-1.74M | -1.15%-1.76M | -24.16%-1.74M | -19.01%-6.62M | -23.47%-1.73M | -24.16%-1.74M | -28.77%-1.74M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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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