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0143 KEYASIC

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  • 0.045
  • 0.0000.00%
15min DelayNot Open Dec 30 15:28 CST
62.99MMarket Cap-6.43P/E (TTM)

KEYASIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-68.83%-1.56M
Net profit before non-cash adjustment
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
67.01%-519K
Total adjustment of non-cash items
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
-135.76%-290K
-Depreciation and amortization
-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
-290.13%-1.02M
-Reversal of impairment losses recognized in profit and loss
--0
142.23%199.87K
38.10%199.87K
--0
--0
--0
-115.68%-473.28K
-95.21%144.72K
---618K
--473K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
--0
-219.90%-230.11K
-219.90%-230.11K
--0
--0
--0
69.83%-71.93K
69.83%-71.93K
--0
--72K
-Remuneration paid in stock
--0
-30.25%1.89M
389,683.09%1.89M
--0
--0
--0
--2.71M
100.15%485
--0
--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
495.74%186K
Changes in working capital
-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
-363.58%-751K
-Change in receivables
-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
108.27%1.31M
-Change in inventory
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
84.51%-112K
-Change in payables
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
-2,766.18%-1.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
39K
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
-516.00%-208K
Tax refund paid
0
-711.62%-6.7K
-6.7K
0
0
0
-826
1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-97.71%-1.73M
Investing cash flow
Net PPE purchase and sale
--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
628.57%74K
Net intangibles purchase and sale
--0
---86.57K
----
----
----
--0
--0
--0
--0
--0
Advance cash and loans provided to other parties
--0
-1,798.94%-70.05K
-1,798.94%-70.05K
--0
--0
--0
87.92%-3.69K
---3.69K
----
----
Investing cash flow
--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
657.14%78K
Financing cash flow
Net common stock issuance
--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
-111.02%-763K
Increase or decrease of lease financing
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
260.00%216K
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
---108K
Financing cash flow
-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
-109.65%-655K
Net cash flow
Beginning cash position
-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
11.43%23.59M
Current changes in cash
-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
-139.07%-2.31M
Effect of exchange rate changes
-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
-170.98%-859K
End cash Position
-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
-23.65%20.42M
Free cash flow
-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
-86.26%-1.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 73.75%-42K-244.10%-5.19M-409.80%-2.26M-932.25%-6.92M365.64%4.14M89.39%-160K69.28%-1.51M150.36%728.77K146.55%831K-68.83%-1.56M
Net profit before non-cash adjustment 59.84%-1.28M-101.07%-10.77M-1,049.14%-4.89M-68,150.00%-2.72M104.82%25K40.53%-3.19M38.13%-5.36M110.24%515.3K100.26%4K67.01%-519K
Total adjustment of non-cash items 23.75%495K-6.67%3.69M398.91%2.36M362.30%480K256.55%454K-89.89%400K-15.75%3.96M-83.87%473.07K-139.19%-183K-135.76%-290K
-Depreciation and amortization -23.60%395K7.87%2.26M12.72%574.73K14.87%587K156.81%580K-75.31%517K-2.74%2.09M-5.39%509.86K-5.37%511K-290.13%-1.02M
-Reversal of impairment losses recognized in profit and loss --0142.23%199.87K38.10%199.87K--0--0--0-115.68%-473.28K-95.21%144.72K---618K--473K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses --0-219.90%-230.11K-219.90%-230.11K--0--0--069.83%-71.93K69.83%-71.93K--0--72K
-Remuneration paid in stock --0-30.25%1.89M389,683.09%1.89M--0--0--0--2.71M100.15%485--0--0
-Other non-cash items 185.47%100K-41.07%-424.71K32.11%-74.71K-40.79%-107K-167.74%-126K61.13%-117K-28.07%-301.06K-69.15%-110.06K-4.11%-76K495.74%186K
Changes in working capital -71.72%743K1,857.34%1.89M205.12%272.9K-562.77%-4.67M588.02%3.67M2,555.14%2.63M88.62%-107.6K-139.72%-259.6K242.45%1.01M-363.58%-751K
-Change in receivables -102.89%-64K81.61%-433.21K-68.61%351.79K-1.77%-2.47M-139.92%-523K193.93%2.21M-220.76%-2.36M2,407.24%1.12M-630.03%-2.43M108.27%1.31M
-Change in inventory 46.60%711K384.11%588.06K13.03%-273.94K-62.30%161K292.86%216K334.30%485K-162.96%-206.98K-167.48%-314.98K13.87%427K84.51%-112K
-Change in payables 237.14%96K-29.28%1.74M118.31%195.05K-178.33%-2.36M303.80%3.97M-102.85%-70K554.62%2.45M-849.97%-1.07M501.33%3.01M-2,766.18%-1.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -900.00%-100K19.25%-31.29K35.47%-6.29K75.86%-7K-120.51%-8K74.36%-10K-230.66%-38.75K-9.75K-29K39K
Interest received (cash flow from operating activities) 34.20%456K-32.39%81K29.55%114K164.42%134K-62.65%127K37.69%339.81K79.40%119.81K15.79%88K-516.00%-208K
Tax refund paid 0-711.62%-6.7K-6.7K000-8261K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -230.23%-142K-295.01%-4.77M-361.31%-2.19M-865.06%-6.81M347.11%4.27M96.44%-43K74.16%-1.21M160.19%838K152.08%890K-97.71%-1.73M
Investing cash flow
Net PPE purchase and sale --0-1,463.55%-1.35M115.16%10.22K-285.71%-27K-1,874.32%-1.31M75.58%-21K21.16%-86.39K4.51%-67.39K72.00%-7K628.57%74K
Net intangibles purchase and sale --0---86.57K--------------0--0--0--0--0
Advance cash and loans provided to other parties --0-1,798.94%-70.05K-1,798.94%-70.05K--0--0--087.92%-3.69K---3.69K--------
Investing cash flow --0-1,573.38%-1.51M-105.96%-146.4K-285.71%-27K-1,783.33%-1.31M76.67%-21K40.61%-90.08K36.92%-71.08K72.00%-7K657.14%78K
Financing cash flow
Net common stock issuance --0-85.03%121.48K-79,436.25%-254.52K-66.58%255K115.86%121K--0-88.27%811.68K-166.67%-320--763K-111.02%-763K
Increase or decrease of lease financing 0.74%-134K-2.49%-495.95K-1.21%-86.95K-7.69%-140K-162.04%-134K72.11%-135K6.16%-483.92K20.22%-85.92K5.11%-130K260.00%216K
Net other fund-raising expenses -----13.79%82.13K192.41%65.13K-88.37%10K--0-92.63%7K176.94%95.28K54.66%22.28K--86K---108K
Financing cash flow -4.69%-134K-169.10%-292.34K-332.04%-276.34K-82.61%125K98.02%-13K-130.26%-128K-93.43%423.04K31.52%-63.96K714.53%719K-109.65%-655K
Net cash flow
Beginning cash position -26.91%17.24M-2.04%23.59M-13.19%19.37M27.15%25.97M-1.47%23.24M-2.04%23.59M9.14%24.08M-10.23%22.31M-23.65%20.42M11.43%23.59M
Current changes in cash -43.75%-276K-650.99%-6.57M-471.64%-2.61M-518.91%-6.71M227.72%2.94M78.06%-192K-154.19%-875.04K143.98%702.96K186.55%1.6M-139.07%-2.31M
Effect of exchange rate changes -224.52%-503K-41.94%223.31K-15.62%482.31K-60.98%112K74.85%-216K-140.26%-155K-4.14%384.61K-30.22%571.61K783.33%287K-170.98%-859K
End cash Position -29.17%16.46M-26.91%17.24M-26.91%17.24M-13.19%19.37M27.15%25.97M-1.47%23.24M-2.04%23.59M-2.04%23.59M-10.23%22.31M-23.65%20.42M
Free cash flow -121.88%-142K-379.69%-6.21M-394.07%-2.27M-874.18%-6.84M278.78%2.96M95.05%-64K73.01%-1.29M152.27%770.61K150.92%883K-86.26%-1.65M
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.

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