MY Stock MarketDetailed Quotes

0036 KGROUP

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15min DelayNoon Break Aug 15 10:01 CST
36.78MMarket Cap-3333P/E (TTM)

KGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
165.08%3.41M
Net profit before non-cash adjustment
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
47.42%-9.89M
Total adjustment of non-cash items
-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
-51.87%9.51M
-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
-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
-51.87%9.51M
Changes in working capital
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
160.94%3.78M
-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
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
730.12%13.61M
-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
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
-39.13%-32K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-1K
1K
Operating cash flow
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
155.63%3.27M
Investing cash flow
Net PPE purchase and sale
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
85.58%-31K
Net intangibles purchase and sale
-7,835.25%-4M
2,083.81%1M
---5M
--0
--0
77.42%-50.41K
---50.41K
--0
--0
--0
Net business purchase and sale
---533.35K
----
----
--0
---5M
--0
--0
--0
--0
--0
Net investment product transactions
-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
---12K
Dividends received (cash flow from investment activities)
38.82%5.27K
----
----
----
----
3,115.25%3.79K
----
----
----
----
Interest received (cash flow from investment activities)
-41.92%142.26K
-42.33%141.26K
--0
--0
--1K
63.31%244.93K
--244.93K
---116K
--116K
--0
Net changes in other investments
-15,756.89%-2.08M
-1,445.80%-2.03M
---17K
---17K
---17K
-100.83%-13.1K
-105.07%-131.1K
----
----
----
Investing cash flow
-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
89.14%-43K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
--0
--0
--0
Net common stock issuance
-99.95%2.5K
100.11%500
--2K
--0
--0
-29.13%4.89M
-70,277.01%-445.62K
----
----
--5.33M
Increase or decrease of lease financing
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
26.31%-535K
Issuance fees
----
----
----
----
----
----
----
--0
--0
---446K
Interest paid (cash flow from financing activities)
23.34%-473.02K
23.34%-473.02K
--0
--0
--0
49.78%-617.07K
---617.07K
--304K
---304K
--0
Financing cash flow
-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
146.49%4.35M
Net cash flow
Beginning cash position
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
-67.78%14.85M
Current changes in cash
-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
148.47%7.58M
End cash Position
-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
-26.38%22.42M
Free cash flow
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
153.15%3.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 498.39%7.71M-5,254.60%-481.65K316.69%1.64M185.03%1.15M58.45%5.4M-70.77%1.29M98.73%-9K-177.36%-755K-114.47%-1.36M165.08%3.41M
Net profit before non-cash adjustment 45.53%-11.46M119.55%1.34M-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
Total adjustment of non-cash items -48.20%10.67M-109.94%-741.64K81.64%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%9.51M
-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 -7.71%328.97K13.32%-11.09M81.64%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
Changes in working capital 393.26%8.5M-77.70%-1.08M538.45%2.2M255.27%1.47M56.15%5.9M-55.53%1.72M12.84%-608.75K-145.18%-502K-109.81%-948K160.94%3.78M
-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 41.27%-4.27M32.18%-12.53M212.84%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
-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 152.57%71.07K-587.99%-138.93K-2.33%-44K217.50%47K746.88%207K-6.01%-135.19K66.08%-20.19K-186.67%-43K-33.33%-40K-39.13%-32K
Other operating cash inflow (outflow) 00000000-1K1K
Operating cash flow 574.74%7.78M-281.27%-416.57K243.52%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%3.27M
Investing cash flow
Net PPE purchase and sale 79.27%-250.68K81.10%-201.68K82.26%-11K85.71%-7K0.00%-31K27.35%-1.21M19.61%-1.07M-342.86%-62K54.63%-49K85.58%-31K
Net intangibles purchase and sale -7,835.25%-4M2,083.81%1M---5M--0--077.42%-50.41K---50.41K--0--0--0
Net business purchase and sale ---533.35K----------0---5M--0--0--0--0--0
Net investment product transactions -8,363.00%-13.45M-266.36%-270.72K-4,428.57%-634K-17,638.46%-4.56M-66,416.67%-7.98M100.63%162.73K103.85%162.73K99.82%-14K--26K---12K
Dividends received (cash flow from investment activities) 38.82%5.27K----------------3,115.25%3.79K----------------
Interest received (cash flow from investment activities) -41.92%142.26K-42.33%141.26K--0--0--1K63.31%244.93K--244.93K---116K--116K--0
Net changes in other investments -15,756.89%-2.08M-1,445.80%-2.03M---17K---17K---17K-100.83%-13.1K-105.07%-131.1K------------
Investing cash flow -2,240.93%-20.16M-125.24%-1.89M-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
Financing cash flow
Net issuance payments of debt ------------------------------0--0--0
Net common stock issuance -99.95%2.5K100.11%500--2K--0--0-29.13%4.89M-70,277.01%-445.62K----------5.33M
Increase or decrease of lease financing 14.57%-1.91M7.45%-453.2K24.08%-476K20.03%-471K3.93%-514K11.93%-2.24M14.72%-489.69K-9.42%-627K12.22%-589K26.31%-535K
Issuance fees ------------------------------0--0---446K
Interest paid (cash flow from financing activities) 23.34%-473.02K23.34%-473.02K--0--0--049.78%-617.07K---617.07K--304K---304K--0
Financing cash flow -217.50%-2.38M16.33%-925.72K-46.75%-474K47.26%-471K-111.81%-514K137.48%2.03M38.64%-1.11M-105.11%-323K-55.85%-893K146.49%4.35M
Net cash flow
Beginning cash position 15.63%17.17M-70.18%5.63M-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%14.85M
Current changes in cash -736.18%-14.77M-88.36%-3.23M126.20%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
End cash Position -86.00%2.4M-86.00%2.4M-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
Free cash flow 3,077.73%3.18M109.43%83.35K-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%3.24M
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

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