MY Stock MarketDetailed Quotes

0308 KTI

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  • 0.315
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:57 CST
252.00MMarket Cap18.53P/E (TTM)

KTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-146.02%-13.83M
153.72%30.06M
-45.71%11.85M
21.83M
Net profit before non-cash adjustment
23.70%17.3M
-27.89%13.99M
25.02%19.4M
--15.52M
Total adjustment of non-cash items
9.30%3.42M
-0.05%3.13M
19.54%3.13M
--2.62M
-Depreciation and amortization
-12.29%1.36M
0.27%1.55M
-5.18%1.55M
--1.63M
-Reversal of impairment losses recognized in profit and loss
--0
--30K
--0
--0
-Disposal profit
-32.60%-66.3K
50.00%-50K
63.57%-100K
---274.49K
-Other non-cash items
33.05%2.13M
-5.09%1.6M
33.44%1.68M
--1.26M
Changes in working capital
-366.91%-34.56M
221.24%12.95M
-389.29%-10.68M
--3.69M
-Change in receivables
135.62%2.77M
-440.25%-7.78M
-91.43%2.29M
--26.7M
-Change in inventory
-375.80%-47.75M
-189.22%-10.03M
86.00%-3.47M
---24.79M
-Change in payables
1,223.82%15.8M
169.72%1.19M
-128.13%-1.71M
--6.09M
-Changes in other current assets
-118.21%-5.39M
479.84%29.57M
-80.69%-7.79M
---4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.59%-3.07M
-6.89%-2.25M
16.70%-2.1M
-2.52M
Interest received (cash flow from operating activities)
50.07%949.14K
51.00%632.48K
-18.61%418.86K
514.66K
Tax refund paid
-23.77%-4.06M
8.16%-3.28M
-35.44%-3.57M
-2.64M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
-179.53%-20.02M
281.74%25.17M
-61.62%6.59M
--17.18M
Investing cash flow
Net PPE purchase and sale
-91.17%-27.08M
-738.34%-14.16M
-286.03%-1.69M
---437.65K
Net investment property transactions
--0
--0
--0
--790K
Net investment product transactions
-98.83%4.13K
195.08%352.91K
-131.84%-371.17K
--1.17M
Repayment of advance payments to other parties and cash income from loans
----
--64K
----
----
Investing cash flow
-96.94%-27.07M
-567.10%-13.75M
-235.72%-2.06M
--1.52M
Financing cash flow
Net issuance payments of debt
403.81%41.4M
-137.86%-13.63M
560.68%35.99M
--5.45M
Increase or decrease of lease financing
-86.51%-1.84M
23.04%-986.52K
-25.26%-1.28M
---1.02M
Cash dividends paid
---15M
----
----
----
Net other fund-raising expenses
43.49%-1.92M
-94.37%-3.4M
-153.05%-1.75M
--3.29M
Financing cash flow
225.70%22.64M
-154.64%-18.01M
327.04%32.96M
--7.72M
Net cash flow
Beginning cash position
-12.98%44.16M
283.01%50.75M
200.62%13.25M
---13.17M
Current changes in cash
-271.05%-24.45M
-117.57%-6.59M
41.94%37.5M
--26.42M
End cash Position
-55.37%19.71M
-12.98%44.16M
283.01%50.75M
--13.25M
Free cash flow
-530.53%-47.16M
128.05%10.95M
-71.31%4.8M
--16.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -146.02%-13.83M153.72%30.06M-45.71%11.85M21.83M
Net profit before non-cash adjustment 23.70%17.3M-27.89%13.99M25.02%19.4M--15.52M
Total adjustment of non-cash items 9.30%3.42M-0.05%3.13M19.54%3.13M--2.62M
-Depreciation and amortization -12.29%1.36M0.27%1.55M-5.18%1.55M--1.63M
-Reversal of impairment losses recognized in profit and loss --0--30K--0--0
-Disposal profit -32.60%-66.3K50.00%-50K63.57%-100K---274.49K
-Other non-cash items 33.05%2.13M-5.09%1.6M33.44%1.68M--1.26M
Changes in working capital -366.91%-34.56M221.24%12.95M-389.29%-10.68M--3.69M
-Change in receivables 135.62%2.77M-440.25%-7.78M-91.43%2.29M--26.7M
-Change in inventory -375.80%-47.75M-189.22%-10.03M86.00%-3.47M---24.79M
-Change in payables 1,223.82%15.8M169.72%1.19M-128.13%-1.71M--6.09M
-Changes in other current assets -118.21%-5.39M479.84%29.57M-80.69%-7.79M---4.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.59%-3.07M-6.89%-2.25M16.70%-2.1M-2.52M
Interest received (cash flow from operating activities) 50.07%949.14K51.00%632.48K-18.61%418.86K514.66K
Tax refund paid -23.77%-4.06M8.16%-3.28M-35.44%-3.57M-2.64M
Other operating cash inflow (outflow) 0000
Operating cash flow -179.53%-20.02M281.74%25.17M-61.62%6.59M--17.18M
Investing cash flow
Net PPE purchase and sale -91.17%-27.08M-738.34%-14.16M-286.03%-1.69M---437.65K
Net investment property transactions --0--0--0--790K
Net investment product transactions -98.83%4.13K195.08%352.91K-131.84%-371.17K--1.17M
Repayment of advance payments to other parties and cash income from loans ------64K--------
Investing cash flow -96.94%-27.07M-567.10%-13.75M-235.72%-2.06M--1.52M
Financing cash flow
Net issuance payments of debt 403.81%41.4M-137.86%-13.63M560.68%35.99M--5.45M
Increase or decrease of lease financing -86.51%-1.84M23.04%-986.52K-25.26%-1.28M---1.02M
Cash dividends paid ---15M------------
Net other fund-raising expenses 43.49%-1.92M-94.37%-3.4M-153.05%-1.75M--3.29M
Financing cash flow 225.70%22.64M-154.64%-18.01M327.04%32.96M--7.72M
Net cash flow
Beginning cash position -12.98%44.16M283.01%50.75M200.62%13.25M---13.17M
Current changes in cash -271.05%-24.45M-117.57%-6.59M41.94%37.5M--26.42M
End cash Position -55.37%19.71M-12.98%44.16M283.01%50.75M--13.25M
Free cash flow -530.53%-47.16M128.05%10.95M-71.31%4.8M--16.74M
Accounting Standards NonUS-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

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