MY Stock MarketDetailed Quotes

0111 K1

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  • 0.285
  • +0.010+3.64%
15min DelayTrading Jul 17 15:51 CST
237.12MMarket Cap95.00P/E (TTM)

K1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-116.54%-512K
2,646.78%16.46M
1.56%4.89M
150.52%2.23M
762.71%6.25M
275.55%3.1M
90.34%-646.27K
257.81%4.81M
-19.89%-4.42M
-61.03%724K
Net profit before non-cash adjustment
1,108.33%2.3M
-79.96%147.83K
2,101.17%1.77M
-179.91%-1.76M
113.69%366K
-120.25%-228K
141.40%737.5K
102.87%80.5K
212.16%2.21M
-254.30%-2.67M
Total adjustment of non-cash items
-22.49%417K
-43.01%2.27M
-73.28%395.64K
1,215.71%921K
-79.58%414K
33.50%538K
51.65%3.98M
14.78%1.48M
-88.24%70K
555.99%2.03M
-Depreciation and amortization
26.03%828K
9.02%2.89M
32.63%846.64K
10.82%707K
-0.87%682K
-4.64%657K
1.99%2.65M
-7.16%638.37K
-2.30%638K
7.17%688K
-Reversal of impairment losses recognized in profit and loss
--0
-56.45%798.5K
-274.93%-333.5K
--508K
-97.38%43K
--581K
98.06%1.83M
-79.41%190.65K
--0
2,381.94%1.64M
-Disposal profit
---12K
-63.00%-59.53K
-525.08%-59.53K
--0
--0
--0
-17.44%-36.52K
69.38%-9.52K
---27K
--0
-Net exchange gains and losses
56.07%-235K
-2,966.48%-583.3K
-80.40%165.7K
77.24%-99K
43.90%-115K
-189.19%-535K
105.98%20.35K
478.90%845.35K
-548.45%-435K
-61.42%-205K
-Other non-cash items
0.61%-164K
-59.07%-779.66K
-21.47%-223.66K
-83.96%-195K
-97.98%-196K
-63.37%-165K
27.53%-490.13K
-34.05%-184.13K
33.33%-106K
51.23%-99K
Changes in working capital
-215.91%-3.23M
361.77%14.04M
-16.34%2.72M
145.91%3.07M
298.69%5.47M
184.60%2.79M
28.77%-5.36M
166.86%3.25M
-762.67%-6.69M
845.11%1.37M
-Change in receivables
-1,206.73%-11.01M
187.54%8.11M
88.78%8.16M
116.18%2.39M
-211.29%-3.44M
152.56%995K
-2,280.90%-9.26M
215.34%4.32M
-322.75%-14.78M
196.26%3.09M
-Change in inventory
763.70%5.14M
99.59%-25.08K
1,721.46%874.93K
197.68%3.08M
-2.69%-3.2M
-388.81%-774K
29.21%-6.05M
93.74%-53.96K
40.78%-3.15M
22.43%-3.12M
-Change in payables
3.24%2.65M
-69.57%2.65M
-326.11%-9.63M
-121.31%-2.4M
765.55%12.11M
253.81%2.56M
631.70%8.71M
-379.54%-2.26M
3,749.68%11.24M
-80.15%1.4M
-Changes in other current assets
----
166.90%3.31M
----
----
----
----
461.62%1.24M
----
----
----
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)
6.06%175K
59.83%783.38K
23.49%227.38K
83.96%195K
97.98%196K
63.37%165K
85.09%490.13K
167.15%184.13K
-33.33%106K
-51.23%99K
Tax refund paid
11.00%-364K
3.29%-748.26K
-360.68%-819.26K
395.13%667K
46.26%-187K
20.43%-409K
65.44%-773.73K
119.62%314.27K
16.61%-226K
-93.33%-348K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-124.59%-701K
1,873.82%16.49M
-19.12%4.29M
168.18%3.09M
1,216.84%6.26M
231.02%2.85M
89.26%-929.86K
207.81%5.31M
-19.52%-4.54M
-74.75%475K
Investing cash flow
Net PPE purchase and sale
18.76%-615K
-33.41%-4.41M
-210.26%-2.33M
74.71%-496K
-138.44%-825K
-208.98%-757K
-103.86%-3.3M
-8.27%-750.09K
-396.46%-1.96M
-37.30%-346K
Net intangibles purchase and sale
---384K
-4,420.74%-2.02M
----
----
----
--0
-114.87%-44.65K
----
----
----
Net business purchase and sale
----
---4.59M
---374
--0
----
----
--0
--0
--0
----
Net investment product transactions
183.33%2.5M
-200.00%-11.5M
-216.67%-9.5M
--0
--1M
-142.86%-3M
265.72%11.5M
-393.12%-3M
--7.5M
--0
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
--3.38M
----
----
----
----
----
----
----
----
----
Investing cash flow
229.81%4.88M
-376.10%-22.51M
-264.88%-13.85M
-108.95%-496K
-1,175.14%-4.41M
-155.62%-3.76M
169,044.53%8.15M
-216.54%-3.79M
1,502.28%5.54M
-109.96%-346K
Financing cash flow
Increase or decrease of lease financing
---52K
---16.95K
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
---11K
---3.72K
----
----
----
--0
--0
----
----
----
Financing cash flow
---63K
---20.67K
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
0.29%17.93M
25.12%37.38M
33.48%21.62M
22.70%18.24M
18.11%17.21M
80.95%17.88M
-17.49%29.87M
36.83%16.2M
-9.71%14.87M
31.44%14.57M
Current changes in cash
553.97%4.11M
-183.59%-6.04M
-732.12%-9.57M
159.54%2.6M
1,328.68%1.84M
-119.79%-906K
213.32%7.22M
139.53%1.51M
123.88%1M
-97.59%129K
Effect of exchange rate changes
-51.65%117K
107.93%585.58K
215.03%376.58K
137.08%780K
-592.73%-813K
110.43%242K
575.87%281.62K
-189.53%-327.38K
175.46%329K
650.00%165K
End cash Position
28.73%22.16M
-14.59%31.92M
-14.59%31.92M
33.48%21.62M
22.70%18.24M
18.11%17.21M
25.12%37.38M
25.12%37.38M
36.83%16.2M
-9.71%14.87M
Free cash flow
-181.18%-1.7M
335.47%10.07M
-101.15%-51.76K
139.98%2.6M
4,109.30%5.43M
186.49%2.09M
58.49%-4.28M
180.07%4.51M
-55.03%-6.5M
-92.08%129K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -116.54%-512K2,646.78%16.46M1.56%4.89M150.52%2.23M762.71%6.25M275.55%3.1M90.34%-646.27K257.81%4.81M-19.89%-4.42M-61.03%724K
Net profit before non-cash adjustment 1,108.33%2.3M-79.96%147.83K2,101.17%1.77M-179.91%-1.76M113.69%366K-120.25%-228K141.40%737.5K102.87%80.5K212.16%2.21M-254.30%-2.67M
Total adjustment of non-cash items -22.49%417K-43.01%2.27M-73.28%395.64K1,215.71%921K-79.58%414K33.50%538K51.65%3.98M14.78%1.48M-88.24%70K555.99%2.03M
-Depreciation and amortization 26.03%828K9.02%2.89M32.63%846.64K10.82%707K-0.87%682K-4.64%657K1.99%2.65M-7.16%638.37K-2.30%638K7.17%688K
-Reversal of impairment losses recognized in profit and loss --0-56.45%798.5K-274.93%-333.5K--508K-97.38%43K--581K98.06%1.83M-79.41%190.65K--02,381.94%1.64M
-Disposal profit ---12K-63.00%-59.53K-525.08%-59.53K--0--0--0-17.44%-36.52K69.38%-9.52K---27K--0
-Net exchange gains and losses 56.07%-235K-2,966.48%-583.3K-80.40%165.7K77.24%-99K43.90%-115K-189.19%-535K105.98%20.35K478.90%845.35K-548.45%-435K-61.42%-205K
-Other non-cash items 0.61%-164K-59.07%-779.66K-21.47%-223.66K-83.96%-195K-97.98%-196K-63.37%-165K27.53%-490.13K-34.05%-184.13K33.33%-106K51.23%-99K
Changes in working capital -215.91%-3.23M361.77%14.04M-16.34%2.72M145.91%3.07M298.69%5.47M184.60%2.79M28.77%-5.36M166.86%3.25M-762.67%-6.69M845.11%1.37M
-Change in receivables -1,206.73%-11.01M187.54%8.11M88.78%8.16M116.18%2.39M-211.29%-3.44M152.56%995K-2,280.90%-9.26M215.34%4.32M-322.75%-14.78M196.26%3.09M
-Change in inventory 763.70%5.14M99.59%-25.08K1,721.46%874.93K197.68%3.08M-2.69%-3.2M-388.81%-774K29.21%-6.05M93.74%-53.96K40.78%-3.15M22.43%-3.12M
-Change in payables 3.24%2.65M-69.57%2.65M-326.11%-9.63M-121.31%-2.4M765.55%12.11M253.81%2.56M631.70%8.71M-379.54%-2.26M3,749.68%11.24M-80.15%1.4M
-Changes in other current assets ----166.90%3.31M----------------461.62%1.24M------------
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) 6.06%175K59.83%783.38K23.49%227.38K83.96%195K97.98%196K63.37%165K85.09%490.13K167.15%184.13K-33.33%106K-51.23%99K
Tax refund paid 11.00%-364K3.29%-748.26K-360.68%-819.26K395.13%667K46.26%-187K20.43%-409K65.44%-773.73K119.62%314.27K16.61%-226K-93.33%-348K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -124.59%-701K1,873.82%16.49M-19.12%4.29M168.18%3.09M1,216.84%6.26M231.02%2.85M89.26%-929.86K207.81%5.31M-19.52%-4.54M-74.75%475K
Investing cash flow
Net PPE purchase and sale 18.76%-615K-33.41%-4.41M-210.26%-2.33M74.71%-496K-138.44%-825K-208.98%-757K-103.86%-3.3M-8.27%-750.09K-396.46%-1.96M-37.30%-346K
Net intangibles purchase and sale ---384K-4,420.74%-2.02M--------------0-114.87%-44.65K------------
Net business purchase and sale -------4.59M---374--0----------0--0--0----
Net investment product transactions 183.33%2.5M-200.00%-11.5M-216.67%-9.5M--0--1M-142.86%-3M265.72%11.5M-393.12%-3M--7.5M--0
Dividends received (cash flow from investment activities) ------0------------------0------------
Net changes in other investments --3.38M------------------------------------
Investing cash flow 229.81%4.88M-376.10%-22.51M-264.88%-13.85M-108.95%-496K-1,175.14%-4.41M-155.62%-3.76M169,044.53%8.15M-216.54%-3.79M1,502.28%5.54M-109.96%-346K
Financing cash flow
Increase or decrease of lease financing ---52K---16.95K--------------0--0------------
Interest paid (cash flow from financing activities) ---11K---3.72K--------------0--0------------
Financing cash flow ---63K---20.67K--------------0--0------------
Net cash flow
Beginning cash position 0.29%17.93M25.12%37.38M33.48%21.62M22.70%18.24M18.11%17.21M80.95%17.88M-17.49%29.87M36.83%16.2M-9.71%14.87M31.44%14.57M
Current changes in cash 553.97%4.11M-183.59%-6.04M-732.12%-9.57M159.54%2.6M1,328.68%1.84M-119.79%-906K213.32%7.22M139.53%1.51M123.88%1M-97.59%129K
Effect of exchange rate changes -51.65%117K107.93%585.58K215.03%376.58K137.08%780K-592.73%-813K110.43%242K575.87%281.62K-189.53%-327.38K175.46%329K650.00%165K
End cash Position 28.73%22.16M-14.59%31.92M-14.59%31.92M33.48%21.62M22.70%18.24M18.11%17.21M25.12%37.38M25.12%37.38M36.83%16.2M-9.71%14.87M
Free cash flow -181.18%-1.7M335.47%10.07M-101.15%-51.76K139.98%2.6M4,109.30%5.43M186.49%2.09M58.49%-4.28M180.07%4.51M-55.03%-6.5M-92.08%129K
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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