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0036 KGROUP

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0.010
+0.005+100.00%

15min DelayNot Open Nov 25 15:51 CST

36.78MMarket Cap-3333P/E (TTM)

KGROUP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-121.80%-1.18M

498.39%7.71M

-5,254.60%-481.65K

316.69%1.64M

185.03%1.15M

58.45%5.4M

-70.77%1.29M

98.73%-9K

-177.36%-755K

-114.47%-1.36M

Net profit before non-cash adjustment

17.51%-6.39M

45.53%-11.46M

119.55%1.34M

-87.47%-3.4M

33.15%-1.66M

21.62%-7.75M

56.38%-21.04M

44.67%-6.86M

88.95%-1.81M

-277.36%-2.48M

Total adjustment of non-cash items

-32.41%4.9M

-48.20%10.67M

-109.94%-741.64K

81.64%2.83M

-35.37%1.34M

-23.85%7.25M

-57.75%20.61M

-39.80%7.46M

-90.41%1.56M

465.40%2.08M

-Depreciation and amortization

----

-12.54%5.9M

----

17.62%6.75M

----

-Reversal of impairment losses recognized in profit and loss

----

-76.37%545.17K

----

-34.94%2.31M

----

-Assets reserve and write-off

----

-104.23%-328.69K

----

748.18%7.78M

----

-Share of associates

----

-125.87%-322.77K

----

203.08%1.25M

----

-Disposal profit

----

109.52%4.55M

----

-94.70%2.17M

----

-Net exchange gains and losses

----

131.54%804

----

-299.92%-2.55K

----

-Other non-cash items

-32.41%4.9M

-7.71%328.97K

13.32%-11.09M

81.64%2.83M

-35.37%1.34M

-23.85%7.25M

-62.30%356.45K

63.91%-12.79M

-90.41%1.56M

465.40%2.08M

Changes in working capital

-94.61%318K

393.26%8.5M

-77.70%-1.08M

538.45%2.2M

255.27%1.47M

56.15%5.9M

-55.53%1.72M

12.84%-608.75K

-145.18%-502K

-109.81%-948K

-Change in receivables

----

-147.38%-4.79M

----

6.96%10.1M

----

-Change in inventory

----

24.94%751.53K

----

26.31%601.52K

----

-Change in payables

----

1,080.14%16.8M

----

55.43%-1.71M

----

-Changes in other current assets

36.21%9.8M

41.27%-4.27M

32.18%-12.53M

212.84%5.18M

-289.24%-4.11M

-47.14%7.2M

-229.94%-7.27M

23.99%-18.47M

-299.26%-4.59M

-88.02%2.17M

-Changes in other current liabilities

-634.06%-9.48M

----

-172.83%-2.98M

278.92%5.59M

86.86%-1.29M

----

442.99%4.09M

63.22%-3.12M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.21%-129K

-99K

-107K

26.11%-116K

Interest received (cash flow from operating activities)

-69.49%18K

24K

35K

28.26%59K

Tax refund paid

-139.61%-82K

152.57%71.07K

-587.99%-138.93K

-2.33%-44K

217.50%47K

746.88%207K

-6.01%-135.19K

66.08%-20.19K

-186.67%-43K

-33.33%-40K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-124.68%-1.37M

574.74%7.78M

-281.27%-416.57K

243.52%1.52M

187.71%1.13M

69.93%5.55M

-73.06%1.15M

2,319.12%229.81K

-236.39%-1.06M

-113.70%-1.29M

Investing cash flow

Net PPE purchase and sale

77.42%-7K

79.27%-250.68K

81.10%-201.68K

82.26%-11K

85.71%-7K

0.00%-31K

27.35%-1.21M

19.61%-1.07M

-342.86%-62K

54.63%-49K

Net intangibles purchase and sale

--0

-7,835.25%-4M

2,083.81%1M

---5M

--0

77.42%-50.41K

---50.41K

--0

Net business purchase and sale

--0

---533.35K

----

--0

---5M

--0

Net investment product transactions

--0

-8,363.00%-13.45M

-266.36%-270.72K

-4,428.57%-634K

-17,638.46%-4.56M

-66,416.67%-7.98M

100.63%162.73K

103.85%162.73K

99.82%-14K

--26K

Dividends received (cash flow from investment activities)

----

38.82%5.27K

----

3,115.25%3.79K

----

Interest received (cash flow from investment activities)

--0

-41.92%142.26K

-42.33%141.26K

--0

--1K

63.31%244.93K

--244.93K

---116K

--116K

Net changes in other investments

0.00%-17K

-15,756.89%-2.08M

-1,445.80%-2.03M

---17K

-100.83%-13.1K

-105.07%-131.1K

----

Investing cash flow

99.82%-24K

-2,240.93%-20.16M

-125.24%-1.89M

-794.59%-662K

-5,029.03%-4.58M

-30,200.00%-13.03M

97.14%-861.23K

72.49%-837.23K

99.04%-74K

100.49%93K

Financing cash flow

Net issuance payments of debt

----

--0

Net common stock issuance

--0

-99.95%2.5K

100.11%500

--2K

--0

-29.13%4.89M

-70,277.01%-445.62K

----

Increase or decrease of lease financing

22.96%-396K

14.57%-1.91M

7.45%-453.2K

24.08%-476K

20.03%-471K

3.93%-514K

11.93%-2.24M

14.72%-489.69K

-9.42%-627K

12.22%-589K

Issuance fees

----

--0

Interest paid (cash flow from financing activities)

--0

23.34%-473.02K

--0

49.78%-617.07K

---617.07K

--304K

---304K

Financing cash flow

22.96%-396K

-217.50%-2.38M

16.33%-925.72K

-46.75%-474K

47.26%-471K

-111.81%-514K

137.48%2.03M

38.64%-1.11M

-105.11%-323K

-55.85%-893K

Net cash flow

Beginning cash position

-86.00%2.4M

15.63%17.17M

-70.18%5.63M

-74.19%5.25M

-59.08%9.18M

15.63%17.17M

-67.78%14.85M

-4.17%18.88M

-0.02%20.34M

-26.38%22.42M

Current changes in cash

77.61%-1.79M

-736.18%-14.77M

-88.36%-3.23M

126.20%381K

-88.26%-3.93M

-205.52%-7.99M

107.43%2.32M

64.71%-1.71M

-127.90%-1.45M

79.38%-2.09M

End cash Position

-93.32%613K

-86.00%2.4M

-70.18%5.63M

-74.19%5.25M

-59.08%9.18M

15.63%17.17M

-4.17%18.88M

-0.02%20.34M

Free cash flow

-125.03%-1.38M

3,077.73%3.18M

109.43%83.35K

-211.31%-3.5M

181.72%1.09M

70.05%5.5M

-104.47%-106.77K

43.16%-883.77K

-247.57%-1.12M

-114.41%-1.34M

Accounting Standards

NonUS-GAAP

	(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	-121.80%-1.18M	498.39%7.71M	-5,254.60%-481.65K	316.69%1.64M	185.03%1.15M	58.45%5.4M	-70.77%1.29M	98.73%-9K	-177.36%-755K	-114.47%-1.36M
Net profit before non-cash adjustment	17.51%-6.39M	45.53%-11.46M	119.55%1.34M	-87.47%-3.4M	33.15%-1.66M	21.62%-7.75M	56.38%-21.04M	44.67%-6.86M	88.95%-1.81M	-277.36%-2.48M
Total adjustment of non-cash items	-32.41%4.9M	-48.20%10.67M	-109.94%-741.64K	81.64%2.83M	-35.37%1.34M	-23.85%7.25M	-57.75%20.61M	-39.80%7.46M	-90.41%1.56M	465.40%2.08M
-Depreciation and amortization	----	-12.54%5.9M	----	----	----	----	17.62%6.75M	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	-76.37%545.17K	----	----	----	----	-34.94%2.31M	----	----	----
-Assets reserve and write-off	----	-104.23%-328.69K	----	----	----	----	748.18%7.78M	----	----	----
-Share of associates	----	-125.87%-322.77K	----	----	----	----	203.08%1.25M	----	----	----
-Disposal profit	----	109.52%4.55M	----	----	----	----	-94.70%2.17M	----	----	----
-Net exchange gains and losses	----	131.54%804	----	----	----	----	-299.92%-2.55K	----	----	----
-Other non-cash items	-32.41%4.9M	-7.71%328.97K	13.32%-11.09M	81.64%2.83M	-35.37%1.34M	-23.85%7.25M	-62.30%356.45K	63.91%-12.79M	-90.41%1.56M	465.40%2.08M
Changes in working capital	-94.61%318K	393.26%8.5M	-77.70%-1.08M	538.45%2.2M	255.27%1.47M	56.15%5.9M	-55.53%1.72M	12.84%-608.75K	-145.18%-502K	-109.81%-948K
-Change in receivables	----	-147.38%-4.79M	----	----	----	----	6.96%10.1M	----	----	----
-Change in inventory	----	24.94%751.53K	----	----	----	----	26.31%601.52K	----	----	----
-Change in payables	----	1,080.14%16.8M	----	----	----	----	55.43%-1.71M	----	----	----
-Changes in other current assets	36.21%9.8M	41.27%-4.27M	32.18%-12.53M	212.84%5.18M	-289.24%-4.11M	-47.14%7.2M	-229.94%-7.27M	23.99%-18.47M	-299.26%-4.59M	-88.02%2.17M
-Changes in other current liabilities	-634.06%-9.48M	----	----	-172.83%-2.98M	278.92%5.59M	86.86%-1.29M	----	----	442.99%4.09M	63.22%-3.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.21%-129K			-99K	-107K	26.11%-116K
Interest received (cash flow from operating activities)	-69.49%18K			24K	35K	28.26%59K
Tax refund paid	-139.61%-82K	152.57%71.07K	-587.99%-138.93K	-2.33%-44K	217.50%47K	746.88%207K	-6.01%-135.19K	66.08%-20.19K	-186.67%-43K	-33.33%-40K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	-1K
Operating cash flow	-124.68%-1.37M	574.74%7.78M	-281.27%-416.57K	243.52%1.52M	187.71%1.13M	69.93%5.55M	-73.06%1.15M	2,319.12%229.81K	-236.39%-1.06M	-113.70%-1.29M
Investing cash flow
Net PPE purchase and sale	77.42%-7K	79.27%-250.68K	81.10%-201.68K	82.26%-11K	85.71%-7K	0.00%-31K	27.35%-1.21M	19.61%-1.07M	-342.86%-62K	54.63%-49K
Net intangibles purchase and sale	--0	-7,835.25%-4M	2,083.81%1M	---5M	--0	--0	77.42%-50.41K	---50.41K	--0	--0
Net business purchase and sale	--0	---533.35K	----	----	--0	---5M	--0	--0	--0	--0
Net investment product transactions	--0	-8,363.00%-13.45M	-266.36%-270.72K	-4,428.57%-634K	-17,638.46%-4.56M	-66,416.67%-7.98M	100.63%162.73K	103.85%162.73K	99.82%-14K	--26K
Dividends received (cash flow from investment activities)	----	38.82%5.27K	----	----	----	----	3,115.25%3.79K	----	----	----
Interest received (cash flow from investment activities)	--0	-41.92%142.26K	-42.33%141.26K	--0	--0	--1K	63.31%244.93K	--244.93K	---116K	--116K
Net changes in other investments	0.00%-17K	-15,756.89%-2.08M	-1,445.80%-2.03M	---17K	---17K	---17K	-100.83%-13.1K	-105.07%-131.1K	----	----
Investing cash flow	99.82%-24K	-2,240.93%-20.16M	-125.24%-1.89M	-794.59%-662K	-5,029.03%-4.58M	-30,200.00%-13.03M	97.14%-861.23K	72.49%-837.23K	99.04%-74K	100.49%93K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	--0	--0
Net common stock issuance	--0	-99.95%2.5K	100.11%500	--2K	--0	--0	-29.13%4.89M	-70,277.01%-445.62K	----	----
Increase or decrease of lease financing	22.96%-396K	14.57%-1.91M	7.45%-453.2K	24.08%-476K	20.03%-471K	3.93%-514K	11.93%-2.24M	14.72%-489.69K	-9.42%-627K	12.22%-589K
Issuance fees	----	----	----	----	----	----	----	----	--0	--0
Interest paid (cash flow from financing activities)	--0	23.34%-473.02K	23.34%-473.02K	--0	--0	--0	49.78%-617.07K	---617.07K	--304K	---304K
Financing cash flow	22.96%-396K	-217.50%-2.38M	16.33%-925.72K	-46.75%-474K	47.26%-471K	-111.81%-514K	137.48%2.03M	38.64%-1.11M	-105.11%-323K	-55.85%-893K
Net cash flow
Beginning cash position	-86.00%2.4M	15.63%17.17M	-70.18%5.63M	-74.19%5.25M	-59.08%9.18M	15.63%17.17M	-67.78%14.85M	-4.17%18.88M	-0.02%20.34M	-26.38%22.42M
Current changes in cash	77.61%-1.79M	-736.18%-14.77M	-88.36%-3.23M	126.20%381K	-88.26%-3.93M	-205.52%-7.99M	107.43%2.32M	64.71%-1.71M	-127.90%-1.45M	79.38%-2.09M
End cash Position	-93.32%613K	-86.00%2.4M	-86.00%2.4M	-70.18%5.63M	-74.19%5.25M	-59.08%9.18M	15.63%17.17M	15.63%17.17M	-4.17%18.88M	-0.02%20.34M
Free cash flow	-125.03%-1.38M	3,077.73%3.18M	109.43%83.35K	-211.31%-3.5M	181.72%1.09M	70.05%5.5M	-104.47%-106.77K	43.16%-883.77K	-247.57%-1.12M	-114.41%-1.34M
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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0036 KGROUP

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