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0036 KGROUP

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  • 0.010
  • +0.005+100.00%
15min DelayNot Open Jul 22 15:53 CST
36.78MMarket Cap-2000P/E (TTM)

KGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
165.08%3.41M
126.90%4.41M
90.45%-705.82K
Net profit before non-cash adjustment
-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
47.42%-9.89M
-548.34%-48.24M
22.05%-12.4M
Total adjustment of non-cash items
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
-51.87%9.51M
928.62%48.78M
-43.79%12.39M
-Depreciation and amortization
----
----
----
17.62%6.75M
----
----
----
----
-9.09%5.74M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-34.94%2.31M
----
----
----
----
7.89%3.55M
----
-Assets reserve and write-off
----
----
----
748.18%7.78M
----
----
----
----
-234.15%-1.2M
----
-Share of associates
----
----
----
203.08%1.25M
----
----
----
----
---1.21M
----
-Disposal profit
----
----
----
-94.70%2.17M
----
----
----
----
296.29%40.96M
----
-Net exchange gains and losses
----
----
----
-299.92%-2.55K
----
----
----
----
-78.55%1.28K
----
-Other non-cash items
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
-51.87%9.51M
-17.52%945.46K
-221.85%-35.44M
Changes in working capital
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
160.94%3.78M
118.22%3.87M
94.84%-698.45K
-Change in receivables
----
----
----
6.96%10.1M
----
----
----
----
198.87%9.44M
----
-Change in inventory
----
----
----
26.31%601.52K
----
----
----
----
147.90%476.23K
----
-Change in payables
----
----
----
55.43%-1.71M
----
----
----
----
80.46%-3.84M
----
-Changes in other current assets
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
730.12%13.61M
-124.56%-2.2M
-200.69%-24.3M
-Changes in other current liabilities
-172.83%-2.98M
278.92%5.59M
86.86%-1.29M
----
----
442.99%4.09M
63.22%-3.12M
-25.36%-9.83M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-99K
-107K
26.11%-116K
76.18%-157K
Interest received (cash flow from operating activities)
24K
35K
28.26%59K
-4.17%46K
Tax refund paid
-2.33%-44K
217.50%47K
746.88%207K
-6.01%-135.19K
66.08%-20.19K
-186.67%-43K
-33.33%-40K
-39.13%-32K
-188.56%-127.53K
-495.99%-59.53K
Other operating cash inflow (outflow)
0
0
0
0
0
0
-1K
1K
0
1K
Operating cash flow
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
155.63%3.27M
126.35%4.28M
99.84%-10.36K
Investing cash flow
Net PPE purchase and sale
82.26%-11K
85.71%-7K
0.00%-31K
27.35%-1.21M
19.61%-1.07M
-342.86%-62K
54.63%-49K
85.58%-31K
83.75%-1.66M
68.31%-1.33M
Net intangibles purchase and sale
---5M
--0
--0
77.42%-50.41K
---50.41K
--0
--0
--0
---223.28K
----
Net business purchase and sale
----
--0
---5M
--0
--0
--0
--0
--0
-186.39%-4M
---10
Net investment product transactions
-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
---12K
-109.01%-25.95M
46.41%-4.23M
Dividends received (cash flow from investment activities)
----
----
----
3,115.25%3.79K
----
----
----
----
-19.18%118
----
Interest received (cash flow from investment activities)
--0
--0
--1K
63.31%244.93K
--244.93K
---116K
--116K
--0
73.76%149.97K
----
Net changes in other investments
---17K
---17K
---17K
-100.83%-13.1K
-105.07%-131.1K
----
----
----
1,603.49%1.58M
19,382.04%2.58M
Investing cash flow
-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
89.14%-43K
-25.04%-30.1M
77.29%-3.04M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
-796.66%-8.64M
99.85%-783
Net common stock issuance
--2K
--0
--0
-29.13%4.89M
-70,277.01%-445.62K
----
----
--5.33M
-92.34%6.9M
-100.00%635
Increase or decrease of lease financing
24.08%-476K
20.03%-471K
3.93%-514K
11.93%-2.24M
14.72%-489.69K
-9.42%-627K
12.22%-589K
26.31%-535K
9.69%-2.54M
52.83%-574.18K
Issuance fees
----
----
----
----
----
--0
--0
---446K
----
----
Interest paid (cash flow from financing activities)
--0
--0
--0
49.78%-617.07K
---617.07K
--304K
---304K
--0
1.03%-1.23M
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--97.95K
---49
Financing cash flow
-46.75%-474K
47.26%-471K
-111.81%-514K
137.48%2.03M
38.64%-1.11M
-105.11%-323K
-55.85%-893K
146.49%4.35M
-106.37%-5.42M
-111.92%-1.8M
Net cash flow
Beginning cash position
-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
-67.78%14.85M
3,301.95%46.09M
-61.39%19.71M
Current changes in cash
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
148.47%7.58M
-169.84%-31.24M
1.73%-4.86M
End cash Position
-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
-26.38%22.42M
-67.78%14.85M
-67.78%14.85M
Free cash flow
-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
153.15%3.24M
108.99%2.39M
85.68%-1.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 316.69%1.64M185.03%1.15M58.45%5.4M-70.77%1.29M98.73%-9K-177.36%-755K-114.47%-1.36M165.08%3.41M126.90%4.41M90.45%-705.82K
Net profit before non-cash adjustment -87.47%-3.4M33.15%-1.66M21.62%-7.75M56.38%-21.04M44.67%-6.86M88.95%-1.81M-277.36%-2.48M47.42%-9.89M-548.34%-48.24M22.05%-12.4M
Total adjustment of non-cash items 81.64%2.83M-35.37%1.34M-23.85%7.25M-57.75%20.61M-39.80%7.46M-90.41%1.56M465.40%2.08M-51.87%9.51M928.62%48.78M-43.79%12.39M
-Depreciation and amortization ------------17.62%6.75M-----------------9.09%5.74M----
-Reversal of impairment losses recognized in profit and loss -------------34.94%2.31M----------------7.89%3.55M----
-Assets reserve and write-off ------------748.18%7.78M-----------------234.15%-1.2M----
-Share of associates ------------203.08%1.25M-------------------1.21M----
-Disposal profit -------------94.70%2.17M----------------296.29%40.96M----
-Net exchange gains and losses -------------299.92%-2.55K-----------------78.55%1.28K----
-Other non-cash items 81.64%2.83M-35.37%1.34M-23.85%7.25M-62.30%356.45K63.91%-12.79M-90.41%1.56M465.40%2.08M-51.87%9.51M-17.52%945.46K-221.85%-35.44M
Changes in working capital 538.45%2.2M255.27%1.47M56.15%5.9M-55.53%1.72M12.84%-608.75K-145.18%-502K-109.81%-948K160.94%3.78M118.22%3.87M94.84%-698.45K
-Change in receivables ------------6.96%10.1M----------------198.87%9.44M----
-Change in inventory ------------26.31%601.52K----------------147.90%476.23K----
-Change in payables ------------55.43%-1.71M----------------80.46%-3.84M----
-Changes in other current assets 212.84%5.18M-289.24%-4.11M-47.14%7.2M-229.94%-7.27M23.99%-18.47M-299.26%-4.59M-88.02%2.17M730.12%13.61M-124.56%-2.2M-200.69%-24.3M
-Changes in other current liabilities -172.83%-2.98M278.92%5.59M86.86%-1.29M--------442.99%4.09M63.22%-3.12M-25.36%-9.83M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -99K-107K26.11%-116K76.18%-157K
Interest received (cash flow from operating activities) 24K35K28.26%59K-4.17%46K
Tax refund paid -2.33%-44K217.50%47K746.88%207K-6.01%-135.19K66.08%-20.19K-186.67%-43K-33.33%-40K-39.13%-32K-188.56%-127.53K-495.99%-59.53K
Other operating cash inflow (outflow) 000000-1K1K01K
Operating cash flow 243.52%1.52M187.71%1.13M69.93%5.55M-73.06%1.15M2,319.12%229.81K-236.39%-1.06M-113.70%-1.29M155.63%3.27M126.35%4.28M99.84%-10.36K
Investing cash flow
Net PPE purchase and sale 82.26%-11K85.71%-7K0.00%-31K27.35%-1.21M19.61%-1.07M-342.86%-62K54.63%-49K85.58%-31K83.75%-1.66M68.31%-1.33M
Net intangibles purchase and sale ---5M--0--077.42%-50.41K---50.41K--0--0--0---223.28K----
Net business purchase and sale ------0---5M--0--0--0--0--0-186.39%-4M---10
Net investment product transactions -4,428.57%-634K-17,638.46%-4.56M-66,416.67%-7.98M100.63%162.73K103.85%162.73K99.82%-14K--26K---12K-109.01%-25.95M46.41%-4.23M
Dividends received (cash flow from investment activities) ------------3,115.25%3.79K-----------------19.18%118----
Interest received (cash flow from investment activities) --0--0--1K63.31%244.93K--244.93K---116K--116K--073.76%149.97K----
Net changes in other investments ---17K---17K---17K-100.83%-13.1K-105.07%-131.1K------------1,603.49%1.58M19,382.04%2.58M
Investing cash flow -794.59%-662K-5,029.03%-4.58M-30,200.00%-13.03M97.14%-861.23K72.49%-837.23K99.04%-74K100.49%93K89.14%-43K-25.04%-30.1M77.29%-3.04M
Financing cash flow
Net issuance payments of debt --------------0--0--0--0--0-796.66%-8.64M99.85%-783
Net common stock issuance --2K--0--0-29.13%4.89M-70,277.01%-445.62K----------5.33M-92.34%6.9M-100.00%635
Increase or decrease of lease financing 24.08%-476K20.03%-471K3.93%-514K11.93%-2.24M14.72%-489.69K-9.42%-627K12.22%-589K26.31%-535K9.69%-2.54M52.83%-574.18K
Issuance fees ----------------------0--0---446K--------
Interest paid (cash flow from financing activities) --0--0--049.78%-617.07K---617.07K--304K---304K--01.03%-1.23M----
Net other fund-raising expenses ----------------------------------97.95K---49
Financing cash flow -46.75%-474K47.26%-471K-111.81%-514K137.48%2.03M38.64%-1.11M-105.11%-323K-55.85%-893K146.49%4.35M-106.37%-5.42M-111.92%-1.8M
Net cash flow
Beginning cash position -74.19%5.25M-59.08%9.18M15.63%17.17M-67.78%14.85M-4.17%18.88M-0.02%20.34M-26.38%22.42M-67.78%14.85M3,301.95%46.09M-61.39%19.71M
Current changes in cash 126.20%381K-88.26%-3.93M-205.52%-7.99M107.43%2.32M64.71%-1.71M-127.90%-1.45M79.38%-2.09M148.47%7.58M-169.84%-31.24M1.73%-4.86M
End cash Position -70.18%5.63M-74.19%5.25M-59.08%9.18M15.63%17.17M15.63%17.17M-4.17%18.88M-0.02%20.34M-26.38%22.42M-67.78%14.85M-67.78%14.85M
Free cash flow -211.31%-3.5M181.72%1.09M70.05%5.5M-104.47%-106.77K43.16%-883.77K-247.57%-1.12M-114.41%-1.34M153.15%3.24M108.99%2.39M85.68%-1.55M
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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