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MY Stock MarketDetailed Quotes
0322 KHB
- 0.105
- 0.0000.00%
15min DelayMarket Closed Feb 26 16:50 CST
42.25MMarket Cap13.13P/E (TTM)
0.110High0.100Low668.20KVolume0.105Open0.105Pre Close70.46KTurnover0.29052wk High0.47%Turnover Ratio402.39MShares0.10052wk Low0.008EPS TTM14.91MFloat Cap0.290Historical High13.13P/E (Static)141.98MShs Float0.100Historical Low0.008EPS LYR9.52%Amplitude--Dividend TTM0.77P/B100Lot Size--Div YieldTTM
KHB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -34.37%8.84M | -9.53%13.48M | 822.75%14.89M | 1.61M |
| Net profit before non-cash adjustment | -46.88%4.47M | -25.79%8.41M | 3,486.01%11.34M | --316.14K |
| Total adjustment of non-cash items | -34.08%1.73M | -23.62%2.63M | 31.71%3.44M | --2.61M |
| -Depreciation and amortization | -0.85%1.86M | -8.10%1.88M | -4.44%2.04M | --2.14M |
| -Reversal of impairment losses recognized in profit and loss | -95.18%41K | -6.29%850K | 24,840.14%907.07K | --3.64K |
| -Disposal profit | 79.34%-56K | -5,859.97%-271K | 92.29%-4.55K | ---59K |
| -Other non-cash items | -167.25%-115K | -65.45%171K | -6.48%494.94K | --529.25K |
| Changes in working capital | 8.55%2.64M | 1,997.47%2.43M | 108.82%116K | ---1.32M |
| -Change in receivables | -40.28%1.84M | 143.90%3.09M | -674.42%-7.03M | --1.22M |
| -Change in inventory | 2,612.28%1.43M | -105.28%-57K | 157.57%1.08M | ---1.88M |
| -Change in payables | -6.38%-634K | -109.83%-596K | 1,015.28%6.07M | ---662.65K |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 19.77%-280K | 38.95%-349K | 3.16%-571.63K | -590.3K |
| Interest received (cash flow from operating activities) | 95.00%312K | 78.85%160K | 30.33%89.46K | 68.64K |
| Tax refund paid | 20.43%-2.72M | -196.91%-3.42M | -529.95%-1.15M | 267.67K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | -37.62%6.16M | -25.58%9.87M | 874.99%13.26M | --1.36M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 123.24%1.19M | -463.57%-5.13M | -219.03%-910.8K | ---285.49K |
| Net investment product transactions | -567.43%-2.03M | ---304K | --0 | --0 |
| Net changes in other investments | ---- | ---- | 87.76%-1.4K | ---11.47K |
| Investing cash flow | 84.62%-836K | -496.03%-5.44M | -207.18%-912.2K | ---296.96K |
| Financing cash flow | ||||
| Net issuance payments of debt | -54.55%-2.06M | 4.68%-1.33M | 31.90%-1.4M | ---2.05M |
| Net common stock issuance | --21.73M | --0 | ---- | ---- |
| Increase or decrease of lease financing | 53.79%-61K | -11.64%-132K | -31.60%-118.24K | ---89.84K |
| Issuance fees | ---1.71M | --0 | ---- | ---- |
| Cash dividends paid | ---- | 75.00%-1M | ---4M | ---- |
| Interest paid (cash flow from financing activities) | 71.43%-2K | 45.20%-7K | -68.12%-12.77K | ---7.6K |
| Net other fund-raising expenses | ---- | 487.90%30K | 3.85%-7.73K | ---8.04K |
| Financing cash flow | 833.69%17.9M | 55.92%-2.44M | -156.75%-5.54M | ---2.16M |
| Net cash flow | ||||
| Beginning cash position | 19.75%12.08M | 208.15%10.09M | -25.02%3.27M | --4.37M |
| Current changes in cash | 1,065.76%23.22M | -70.77%1.99M | 723.67%6.81M | ---1.09M |
| End cash Position | 192.24%35.3M | 19.74%12.08M | 208.16%10.09M | --3.27M |
| Free cash flow | -10.41%3.89M | -64.82%4.34M | 1,115.55%12.35M | --1.02M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion |
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.