MY Stock MarketDetailed Quotes

0210 KHJB

Watchlist

0.145
+0.005+3.57%

15min DelayMarket Closed Dec 13 11:09 CST

55.10MMarket Cap-14.50P/E (TTM)

KHJB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-24.99%4.62M

86.01%6.04M

172.15%2.38M

-5.96%12.39M

-5.74%6.29M

35.10%6.16M

-39.22%3.25M

2.71%-3.3M

24.08%13.18M

-3.91%6.67M

Net profit before non-cash adjustment

-789.62%-731K

-1,126.23%-626K

-480.85%-1.07M

-110.74%-730.1K

-213.10%-1.18M

-92.03%106K

-98.06%61K

-78.16%282K

0.53%6.8M

-71.84%1.04M

Total adjustment of non-cash items

-19.61%2.34M

-13.86%2.47M

-15.17%2.64M

7.24%12.61M

15.12%3.72M

8.17%2.91M

-1.65%2.86M

6.50%3.11M

5.84%11.76M

17.65%3.23M

-Depreciation and amortization

-15.88%2.36M

-12.11%2.57M

-12.89%2.63M

1.81%11.41M

-9.05%2.67M

2.07%2.81M

6.72%2.92M

8.14%3.02M

2.91%11.21M

10.09%2.93M

-Reversal of impairment losses recognized in profit and loss

-40.00%24K

200.00%40K

169.51%57K

202.69%1.11M

295.08%1.19M

147.06%40K

-137.74%-40K

-286.36%-82K

170.56%366.72K

244.67%301.72K

-Disposal profit

--0

133.33%17K

0.00%-17K

-129.13%-108.14K

-42.88%-23.14K

34.62%-17K

---51K

-240.00%-17K

-39.00%-47.2K

4.47%-16.2K

-Net exchange gains and losses

1,250.00%92K

-1,400.00%-45K

-95.37%5K

507.70%117.52K

135.48%20.52K

38.46%-8K

-200.00%-3K

151.16%108K

72.52%-28.83K

35.69%-57.83K

-Other non-cash items

-253.93%-137K

-413.89%-113K

-140.00%-34K

-70.62%75.09K

-285.90%-134.91K

36.92%89K

-47.83%36K

73.47%85K

17.62%255.57K

-29.74%72.57K

Changes in working capital

-4.17%3.01M

1,207.48%4.2M

112.19%816K

109.58%515.47K

56.31%3.75M

484.92%3.14M

145.34%321K

11.98%-6.69M

25.83%-5.38M

385.86%2.4M

-Change in receivables

-202.60%-158K

467.03%2.02M

-177.72%-1.11M

-93.01%74.64K

-342.17%-957.36K

-78.13%154K

-296.77%-549K

374.09%1.43M

153.18%1.07M

65.26%-216.51K

-Change in inventory

11.18%3.42M

1.78%2.98M

211.50%7.64M

172.46%8.28M

97.39%-176.23K

436.24%3.08M

176.46%2.93M

272.92%2.45M

2.56%-11.43M

-920.59%-6.76M

-Change in payables

-179.12%-254K

61.25%-797K

45.96%-5.71M

-257.33%-7.84M

-47.92%4.88M

87.72%-91K

-172.40%-2.06M

-62.97%-10.57M

-23.16%4.98M

3,095.42%9.37M

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)

Tax refund paid

-12.99%-174K

36.73%-205K

78.73%-137K

52.61%-1.12M

100.00%-28

75.40%-154K

14.51%-324K

-58.62%-644K

-32.32%-2.37M

-60.70%-956.75K

Other operating cash inflow (outflow)

Operating cash flow

-25.96%4.45M

99.62%5.83M

156.90%2.24M

4.25%11.27M

10.03%6.29M

52.68%6.01M

-41.11%2.92M

-3.84%-3.94M

22.41%10.81M

-9.97%5.72M

Investing cash flow

Net PPE purchase and sale

74.51%-13K

89.51%-32K

49.07%-55K

84.49%-850.42K

76.52%-386.42K

98.34%-51K

50.73%-305K

22.30%-108K

-53.41%-5.48M

38.46%-1.65M

Net investment product transactions

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

180.82%205K

110.75%196K

121.67%133K

19.37%323.25K

54.89%97.25K

10.61%73K

36.76%93K

-18.92%60K

-32.06%270.79K

-23.02%62.79K

Net changes in other investments

----

96.29%-10.34K

----

-646.11%-278.52K

----

Investing cash flow

772.73%192K

1,139.15%2.2M

262.50%78K

90.21%-537.51K

83.91%-299.51K

100.73%22K

61.52%-212K

26.15%-48K

-75.74%-5.49M

26.76%-1.86M

Financing cash flow

Increase or decrease of lease financing

12.25%-1.63M

0.92%-1.84M

-0.60%-1.85M

-3.63%-7.4M

-3.30%-1.86M

-5.16%-1.85M

-3.64%-1.85M

-2.46%-1.84M

5.04%-7.14M

-0.06%-1.8M

Cash dividends paid

----

40.00%-2.28M

--0

----

0.00%-3.8M

--0

Interest paid (cash flow from financing activities)

20.21%-154K

20.77%-145K

18.59%-162K

7.03%-755.2K

10.02%-180.2K

5.39%-193K

11.17%-183K

1.49%-199K

10.62%-812.27K

-4.99%-200.27K

Net other fund-raising expenses

----

2,213.28%115.66K

----

--5K

----

Financing cash flow

50.07%-2.16M

2.70%-1.98M

1.28%-2.01M

12.16%-10.32M

3.58%-1.92M

-120.04%-4.33M

64.86%-2.04M

-2.06%-2.03M

3.93%-11.75M

-0.29%-1.99M

Net cash flow

Beginning cash position

95.16%24.9M

55.94%18.84M

2.32%18.53M

-26.18%18.11M

-11.01%14.46M

-26.23%12.76M

-35.31%12.08M

-26.18%18.11M

-21.01%24.53M

-28.46%16.25M

Current changes in cash

45.68%2.48M

798.37%6.06M

105.21%314K

106.49%416.83K

118.55%4.07M

262.62%1.7M

148.73%674K

-2.90%-6.03M

1.43%-6.42M

2.28%1.86M

Effect of exchange rate changes

---2K

---1K

-200.00%-3K

454.79%3.65K

----

--0

---1K

109.96%657

----

End cash Position

89.31%27.37M

95.16%24.9M

55.94%18.84M

2.32%18.53M

-11.01%14.46M

-26.23%12.76M

-35.31%12.08M

-26.18%18.11M

Free cash flow

-25.55%4.43M

124.58%5.8M

154.02%2.19M

95.51%10.42M

45.67%5.94M

597.19%5.95M

-40.52%2.58M

-2.79%-4.05M

1.34%5.33M

10.90%4.08M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-24.99%4.62M	86.01%6.04M	172.15%2.38M	-5.96%12.39M	-5.74%6.29M	35.10%6.16M	-39.22%3.25M	2.71%-3.3M	24.08%13.18M	-3.91%6.67M
Net profit before non-cash adjustment	-789.62%-731K	-1,126.23%-626K	-480.85%-1.07M	-110.74%-730.1K	-213.10%-1.18M	-92.03%106K	-98.06%61K	-78.16%282K	0.53%6.8M	-71.84%1.04M
Total adjustment of non-cash items	-19.61%2.34M	-13.86%2.47M	-15.17%2.64M	7.24%12.61M	15.12%3.72M	8.17%2.91M	-1.65%2.86M	6.50%3.11M	5.84%11.76M	17.65%3.23M
-Depreciation and amortization	-15.88%2.36M	-12.11%2.57M	-12.89%2.63M	1.81%11.41M	-9.05%2.67M	2.07%2.81M	6.72%2.92M	8.14%3.02M	2.91%11.21M	10.09%2.93M
-Reversal of impairment losses recognized in profit and loss	-40.00%24K	200.00%40K	169.51%57K	202.69%1.11M	295.08%1.19M	147.06%40K	-137.74%-40K	-286.36%-82K	170.56%366.72K	244.67%301.72K
-Disposal profit	--0	133.33%17K	0.00%-17K	-129.13%-108.14K	-42.88%-23.14K	34.62%-17K	---51K	-240.00%-17K	-39.00%-47.2K	4.47%-16.2K
-Net exchange gains and losses	1,250.00%92K	-1,400.00%-45K	-95.37%5K	507.70%117.52K	135.48%20.52K	38.46%-8K	-200.00%-3K	151.16%108K	72.52%-28.83K	35.69%-57.83K
-Other non-cash items	-253.93%-137K	-413.89%-113K	-140.00%-34K	-70.62%75.09K	-285.90%-134.91K	36.92%89K	-47.83%36K	73.47%85K	17.62%255.57K	-29.74%72.57K
Changes in working capital	-4.17%3.01M	1,207.48%4.2M	112.19%816K	109.58%515.47K	56.31%3.75M	484.92%3.14M	145.34%321K	11.98%-6.69M	25.83%-5.38M	385.86%2.4M
-Change in receivables	-202.60%-158K	467.03%2.02M	-177.72%-1.11M	-93.01%74.64K	-342.17%-957.36K	-78.13%154K	-296.77%-549K	374.09%1.43M	153.18%1.07M	65.26%-216.51K
-Change in inventory	11.18%3.42M	1.78%2.98M	211.50%7.64M	172.46%8.28M	97.39%-176.23K	436.24%3.08M	176.46%2.93M	272.92%2.45M	2.56%-11.43M	-920.59%-6.76M
-Change in payables	-179.12%-254K	61.25%-797K	45.96%-5.71M	-257.33%-7.84M	-47.92%4.88M	87.72%-91K	-172.40%-2.06M	-62.97%-10.57M	-23.16%4.98M	3,095.42%9.37M
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)
Tax refund paid	-12.99%-174K	36.73%-205K	78.73%-137K	52.61%-1.12M	100.00%-28	75.40%-154K	14.51%-324K	-58.62%-644K	-32.32%-2.37M	-60.70%-956.75K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-25.96%4.45M	99.62%5.83M	156.90%2.24M	4.25%11.27M	10.03%6.29M	52.68%6.01M	-41.11%2.92M	-3.84%-3.94M	22.41%10.81M	-9.97%5.72M
Investing cash flow
Net PPE purchase and sale	74.51%-13K	89.51%-32K	49.07%-55K	84.49%-850.42K	76.52%-386.42K	98.34%-51K	50.73%-305K	22.30%-108K	-53.41%-5.48M	38.46%-1.65M
Net investment product transactions	--0	----	----	----	----	--0	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	180.82%205K	110.75%196K	121.67%133K	19.37%323.25K	54.89%97.25K	10.61%73K	36.76%93K	-18.92%60K	-32.06%270.79K	-23.02%62.79K
Net changes in other investments	----	----	----	96.29%-10.34K	----	----	----	----	-646.11%-278.52K	----
Investing cash flow	772.73%192K	1,139.15%2.2M	262.50%78K	90.21%-537.51K	83.91%-299.51K	100.73%22K	61.52%-212K	26.15%-48K	-75.74%-5.49M	26.76%-1.86M
Financing cash flow
Increase or decrease of lease financing	12.25%-1.63M	0.92%-1.84M	-0.60%-1.85M	-3.63%-7.4M	-3.30%-1.86M	-5.16%-1.85M	-3.64%-1.85M	-2.46%-1.84M	5.04%-7.14M	-0.06%-1.8M
Cash dividends paid	----	----	----	40.00%-2.28M	--0	----	----	----	0.00%-3.8M	--0
Interest paid (cash flow from financing activities)	20.21%-154K	20.77%-145K	18.59%-162K	7.03%-755.2K	10.02%-180.2K	5.39%-193K	11.17%-183K	1.49%-199K	10.62%-812.27K	-4.99%-200.27K
Net other fund-raising expenses	----	----	----	2,213.28%115.66K	----	----	----	----	--5K	----
Financing cash flow	50.07%-2.16M	2.70%-1.98M	1.28%-2.01M	12.16%-10.32M	3.58%-1.92M	-120.04%-4.33M	64.86%-2.04M	-2.06%-2.03M	3.93%-11.75M	-0.29%-1.99M
Net cash flow
Beginning cash position	95.16%24.9M	55.94%18.84M	2.32%18.53M	-26.18%18.11M	-11.01%14.46M	-26.23%12.76M	-35.31%12.08M	-26.18%18.11M	-21.01%24.53M	-28.46%16.25M
Current changes in cash	45.68%2.48M	798.37%6.06M	105.21%314K	106.49%416.83K	118.55%4.07M	262.62%1.7M	148.73%674K	-2.90%-6.03M	1.43%-6.42M	2.28%1.86M
Effect of exchange rate changes	---2K	---1K	-200.00%-3K	454.79%3.65K	----	----	--0	---1K	109.96%657	----
End cash Position	89.31%27.37M	95.16%24.9M	55.94%18.84M	2.32%18.53M	2.32%18.53M	-11.01%14.46M	-26.23%12.76M	-35.31%12.08M	-26.18%18.11M	-26.18%18.11M
Free cash flow	-25.55%4.43M	124.58%5.8M	154.02%2.19M	95.51%10.42M	45.67%5.94M	597.19%5.95M	-40.52%2.58M	-2.79%-4.05M	1.34%5.33M	10.90%4.08M
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.

Symbol Price % Chg