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MY Stock MarketDetailed Quotes
0143 KEYASIC
- 0.040
- 0.0000.00%
15min DelayTrading Feb 25 16:14 CST
55.99MMarket Cap-4.44P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio1.40BShares0.03552wk Low-0.009EPS TTM29.55MFloat Cap0.825Historical HighLossP/E (Static)738.83MShs Float0.020Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM2.86P/B100Lot Size--Div YieldTTM
KEYASIC Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -183.08%-3.44M | 73.75%-42K | -244.10%-5.19M | -409.80%-2.26M | -932.25%-6.92M | 365.64%4.14M | 89.39%-160K | 69.28%-1.51M | 150.36%728.77K | 146.55%831K |
| Net profit before non-cash adjustment | -13,156.00%-3.26M | 59.84%-1.28M | -101.07%-10.77M | -1,049.14%-4.89M | -68,150.00%-2.72M | 104.82%25K | 40.53%-3.19M | 38.13%-5.36M | 110.24%515.3K | 100.26%4K |
| Total adjustment of non-cash items | -28.63%324K | 23.75%495K | -6.67%3.69M | 398.91%2.36M | 362.30%480K | 256.55%454K | -89.89%400K | -15.75%3.96M | -83.87%473.07K | -139.19%-183K |
| -Depreciation and amortization | -26.90%424K | -23.60%395K | 7.87%2.26M | 12.72%574.73K | 14.87%587K | 156.81%580K | -75.31%517K | -2.74%2.09M | -5.39%509.86K | -5.37%511K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | 142.23%199.87K | 38.10%199.87K | --0 | --0 | --0 | -115.68%-473.28K | -95.21%144.72K | ---618K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | --0 | --0 | -219.90%-230.11K | -219.90%-230.11K | --0 | --0 | --0 | 69.83%-71.93K | 69.83%-71.93K | --0 |
| -Remuneration paid in stock | --0 | --0 | -30.25%1.89M | 389,683.09%1.89M | --0 | --0 | --0 | --2.71M | 100.15%485 | --0 |
| -Other non-cash items | ---- | 185.47%100K | -41.07%-424.71K | 32.11%-74.71K | -40.79%-107K | -167.74%-126K | 61.13%-117K | -28.07%-301.06K | -69.15%-110.06K | -4.11%-76K |
| Changes in working capital | -113.72%-503K | -71.72%743K | 1,857.34%1.89M | 205.12%272.9K | -562.77%-4.67M | 588.02%3.67M | 2,555.14%2.63M | 88.62%-107.6K | -139.72%-259.6K | 242.45%1.01M |
| -Change in receivables | 155.26%289K | -102.89%-64K | 81.61%-433.21K | -68.61%351.79K | -1.77%-2.47M | -139.92%-523K | 193.93%2.21M | -220.76%-2.36M | 2,407.24%1.12M | -630.03%-2.43M |
| -Change in inventory | -191.20%-197K | 46.60%711K | 384.11%588.06K | 13.03%-273.94K | -62.30%161K | 292.86%216K | 334.30%485K | -162.96%-206.98K | -167.48%-314.98K | 13.87%427K |
| -Change in payables | -114.98%-595K | 237.14%96K | -29.28%1.74M | 118.31%195.05K | -178.33%-2.36M | 303.80%3.97M | -102.85%-70K | 554.62%2.45M | -849.97%-1.07M | 501.33%3.01M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 1,350.00%100K | -900.00%-100K | 19.25%-31.29K | 35.47%-6.29K | 75.86%-7K | -120.51%-8K | 74.36%-10K | -230.66%-38.75K | -9.75K | -29K |
| Interest received (cash flow from operating activities) | 34.20%456K | -32.39%81K | 29.55%114K | 164.42%134K | -62.65%127K | 37.69%339.81K | 79.40%119.81K | 15.79%88K | ||
| Tax refund paid | 0 | 0 | -711.62%-6.7K | -6.7K | 0 | 0 | 0 | -826 | ||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -178.29%-3.34M | -230.23%-142K | -295.01%-4.77M | -361.31%-2.19M | -865.06%-6.81M | 347.11%4.27M | 96.44%-43K | 74.16%-1.21M | 160.19%838K | 152.08%890K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 99.24%-10K | --0 | -1,463.55%-1.35M | 115.16%10.22K | -285.71%-27K | -1,874.32%-1.31M | 75.58%-21K | 21.16%-86.39K | 4.51%-67.39K | 72.00%-7K |
| Net intangibles purchase and sale | --0 | --0 | ---86.57K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | --0 | --0 | -1,798.94%-70.05K | -1,798.94%-70.05K | --0 | --0 | --0 | 87.92%-3.69K | ---3.69K | ---- |
| Investing cash flow | 99.24%-10K | --0 | -1,573.38%-1.51M | -105.96%-146.4K | -285.71%-27K | -1,783.33%-1.31M | 76.67%-21K | 40.61%-90.08K | 36.92%-71.08K | 72.00%-7K |
| Financing cash flow | ||||||||||
| Net common stock issuance | 44.63%175K | --0 | -85.03%121.48K | -79,436.25%-254.52K | -66.58%255K | 115.86%121K | --0 | -88.27%811.68K | -166.67%-320 | --763K |
| Increase or decrease of lease financing | 4.48%-128K | 0.74%-134K | -2.49%-495.95K | -1.21%-86.95K | -7.69%-140K | -162.04%-134K | 72.11%-135K | 6.16%-483.92K | 20.22%-85.92K | 5.11%-130K |
| Net other fund-raising expenses | ---- | ---- | -13.79%82.13K | 192.41%65.13K | -88.37%10K | --0 | -92.63%7K | 176.94%95.28K | 54.66%22.28K | --86K |
| Financing cash flow | 461.54%47K | -4.69%-134K | -169.10%-292.34K | -332.04%-276.34K | -82.61%125K | 98.02%-13K | -130.26%-128K | -93.43%423.04K | 31.52%-63.96K | 714.53%719K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.17%16.46M | -26.91%17.24M | -2.04%23.59M | -13.19%19.37M | 27.15%25.97M | -1.47%23.24M | -2.04%23.59M | 9.14%24.08M | -10.23%22.31M | -23.65%20.42M |
| Current changes in cash | -212.30%-3.31M | -43.75%-276K | -650.99%-6.57M | -471.64%-2.61M | -518.91%-6.71M | 227.72%2.94M | 78.06%-192K | -154.19%-875.04K | 143.98%702.96K | 186.55%1.6M |
| Effect of exchange rate changes | 300.93%434K | -224.52%-503K | -41.94%223.31K | -15.62%482.31K | -60.98%112K | 74.85%-216K | -140.26%-155K | -4.14%384.61K | -30.22%571.61K | 783.33%287K |
| End cash Position | -47.67%13.59M | -29.17%16.46M | -26.91%17.24M | -26.91%17.24M | -13.19%19.37M | 27.15%25.97M | -1.47%23.24M | -2.04%23.59M | -2.04%23.59M | -10.23%22.31M |
| Free cash flow | -213.39%-3.35M | -121.88%-142K | -379.69%-6.21M | -394.07%-2.27M | -874.18%-6.84M | 278.78%2.96M | 95.05%-64K | 73.01%-1.29M | 152.27%770.61K | 150.92%883K |
| 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.