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0143 KEYASIC

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0.045
0.0000.00%

15min DelayTrading Dec 3 16:50 CST

62.99MMarket Cap-6428P/E (TTM)

KEYASIC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-115.68%-473.28K

-95.21%144.72K

---618K

--473K

-Disposal profit

--0

-Net exchange gains and losses

--0

-219.90%-230.11K

--0

69.83%-71.93K

--0

--72K

-Remuneration paid in stock

--0

-30.25%1.89M

389,683.09%1.89M

--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

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

-711.62%-6.7K

-6.7K

-826

Other operating cash inflow (outflow)

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

Advance cash and loans provided to other parties

--0

-1,798.94%-70.05K

--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

-13.19%19.37M

27.15%25.97M

-1.47%23.24M

-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

	(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

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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