MY Stock MarketDetailed Quotes

0210 KHJB

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:15 CST
60.80MMarket Cap-26666P/E (TTM)

KHJB 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
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
244.34%4.56M
2,372.69%5.34M
Net profit before non-cash adjustment
-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
121.67%1.33M
1,595.68%3.14M
Total adjustment of non-cash items
-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
4.75%2.69M
-2.02%2.91M
-Depreciation and amortization
-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
5.24%2.75M
-2.32%2.74M
-Reversal of impairment losses recognized in profit and loss
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
---85K
--106K
-Disposal profit
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
---26K
--0
-Net exchange gains and losses
-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
-137.14%-13K
-101.43%-1K
-Other non-cash items
-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
154.17%65K
-45.24%69K
Changes in working capital
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
129.09%537K
75.93%-708K
-Change in receivables
-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
170.26%704K
-0.36%279K
-Change in inventory
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
109.55%574K
-20.15%-3.83M
-Change in payables
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
-114.34%-741K
8,217.14%2.84M
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
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
-70.57%-626K
10.40%-379K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
310.97%3.93M
2,497.10%4.96M
Investing cash flow
Net PPE purchase and sale
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
-706.02%-3.08M
-186.57%-619K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
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
-29.79%66K
-34.62%68K
Net changes in other investments
----
96.29%-10.34K
----
----
----
----
-646.11%-278.52K
----
----
----
Investing cash flow
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
-946.18%-3.01M
-391.96%-551K
Financing cash flow
Increase or decrease of lease financing
-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
7.89%-1.76M
5.15%-1.79M
Cash dividends paid
----
40.00%-2.28M
--0
----
----
----
0.00%-3.8M
--0
--0
----
Interest paid (cash flow from financing activities)
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
-0.49%-204K
15.23%-206K
Net other fund-raising expenses
----
2,213.28%115.66K
----
----
----
----
--5K
----
----
----
Financing cash flow
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
7.09%-1.97M
2.26%-5.79M
Net cash flow
Beginning cash position
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
-28.42%17.29M
-38.58%18.68M
Current changes in cash
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
27.71%-1.05M
77.86%-1.38M
Effect of exchange rate changes
-200.00%-3K
454.79%3.65K
----
----
--0
---1K
109.96%657
----
----
----
End cash Position
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
-28.46%16.25M
-28.42%17.29M
Free cash flow
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
48.52%854K
1,126.71%4.34M
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 172.15%2.38M-5.96%12.39M-5.74%6.29M35.10%6.16M-39.22%3.25M2.71%-3.3M24.08%13.18M-3.91%6.67M244.34%4.56M2,372.69%5.34M
Net profit before non-cash adjustment -480.85%-1.07M-110.74%-730.1K-213.10%-1.18M-92.03%106K-98.06%61K-78.16%282K0.53%6.8M-71.84%1.04M121.67%1.33M1,595.68%3.14M
Total adjustment of non-cash items -15.17%2.64M7.24%12.61M15.12%3.72M8.17%2.91M-1.65%2.86M6.50%3.11M5.84%11.76M17.65%3.23M4.75%2.69M-2.02%2.91M
-Depreciation and amortization -12.89%2.63M1.81%11.41M-9.05%2.67M2.07%2.81M6.72%2.92M8.14%3.02M2.91%11.21M10.09%2.93M5.24%2.75M-2.32%2.74M
-Reversal of impairment losses recognized in profit and loss 169.51%57K202.69%1.11M295.08%1.19M147.06%40K-137.74%-40K-286.36%-82K170.56%366.72K244.67%301.72K---85K--106K
-Disposal profit 0.00%-17K-129.13%-108.14K-42.88%-23.14K34.62%-17K---51K-240.00%-17K-39.00%-47.2K4.47%-16.2K---26K--0
-Net exchange gains and losses -95.37%5K507.70%117.52K135.48%20.52K38.46%-8K-200.00%-3K151.16%108K72.52%-28.83K35.69%-57.83K-137.14%-13K-101.43%-1K
-Other non-cash items -140.00%-34K-70.62%75.09K-285.90%-134.91K36.92%89K-47.83%36K73.47%85K17.62%255.57K-29.74%72.57K154.17%65K-45.24%69K
Changes in working capital 112.19%816K109.58%515.47K56.31%3.75M484.92%3.14M145.34%321K11.98%-6.69M25.83%-5.38M385.86%2.4M129.09%537K75.93%-708K
-Change in receivables -177.72%-1.11M-93.01%74.64K-342.17%-957.36K-78.13%154K-296.77%-549K374.09%1.43M153.18%1.07M65.26%-216.51K170.26%704K-0.36%279K
-Change in inventory 211.50%7.64M172.46%8.28M97.39%-176.23K436.24%3.08M176.46%2.93M272.92%2.45M2.56%-11.43M-920.59%-6.76M109.55%574K-20.15%-3.83M
-Change in payables 45.96%-5.71M-257.33%-7.84M-47.92%4.88M87.72%-91K-172.40%-2.06M-62.97%-10.57M-23.16%4.98M3,095.42%9.37M-114.34%-741K8,217.14%2.84M
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 78.73%-137K52.61%-1.12M100.00%-2875.40%-154K14.51%-324K-58.62%-644K-32.32%-2.37M-60.70%-956.75K-70.57%-626K10.40%-379K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 156.90%2.24M4.25%11.27M10.03%6.29M52.68%6.01M-41.11%2.92M-3.84%-3.94M22.41%10.81M-9.97%5.72M310.97%3.93M2,497.10%4.96M
Investing cash flow
Net PPE purchase and sale 49.07%-55K84.49%-850.42K76.52%-386.42K98.34%-51K50.73%-305K22.30%-108K-53.41%-5.48M38.46%-1.65M-706.02%-3.08M-186.57%-619K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 121.67%133K19.37%323.25K54.89%97.25K10.61%73K36.76%93K-18.92%60K-32.06%270.79K-23.02%62.79K-29.79%66K-34.62%68K
Net changes in other investments ----96.29%-10.34K-----------------646.11%-278.52K------------
Investing cash flow 262.50%78K90.21%-537.51K83.91%-299.51K100.73%22K61.52%-212K26.15%-48K-75.74%-5.49M26.76%-1.86M-946.18%-3.01M-391.96%-551K
Financing cash flow
Increase or decrease of lease financing -0.60%-1.85M-3.63%-7.4M-3.30%-1.86M-5.16%-1.85M-3.64%-1.85M-2.46%-1.84M5.04%-7.14M-0.06%-1.8M7.89%-1.76M5.15%-1.79M
Cash dividends paid ----40.00%-2.28M--0------------0.00%-3.8M--0--0----
Interest paid (cash flow from financing activities) 18.59%-162K7.03%-755.2K10.02%-180.2K5.39%-193K11.17%-183K1.49%-199K10.62%-812.27K-4.99%-200.27K-0.49%-204K15.23%-206K
Net other fund-raising expenses ----2,213.28%115.66K------------------5K------------
Financing cash flow 1.28%-2.01M12.16%-10.32M3.58%-1.92M-120.04%-4.33M64.86%-2.04M-2.06%-2.03M3.93%-11.75M-0.29%-1.99M7.09%-1.97M2.26%-5.79M
Net cash flow
Beginning cash position 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-28.42%17.29M-38.58%18.68M
Current changes in cash 105.21%314K106.49%416.83K118.55%4.07M262.62%1.7M148.73%674K-2.90%-6.03M1.43%-6.42M2.28%1.86M27.71%-1.05M77.86%-1.38M
Effect of exchange rate changes -200.00%-3K454.79%3.65K----------0---1K109.96%657------------
End cash Position 55.94%18.84M2.32%18.53M2.32%18.53M-11.01%14.46M-26.23%12.76M-35.31%12.08M-26.18%18.11M-26.18%18.11M-28.46%16.25M-28.42%17.29M
Free cash flow 154.02%2.19M95.51%10.42M45.67%5.94M597.19%5.95M-40.52%2.58M-2.79%-4.05M1.34%5.33M10.90%4.08M48.52%854K1,126.71%4.34M
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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