KGROUP
0036
AMLEX
03011
COMPUGT
5037
SERSOL
0055
SG
5157
MY Stock MarketDetailed Quotes
0322 KHB
- 0.195
- +0.015+8.33%
15min DelayTrading Dec 4 15:00 CST
78.47MMarket Cap0.00P/E (TTM)
0.200High0.175Low11.54MVolume0.180Open0.180Pre Close2.17MTurnover0.29052wk High8.13%Turnover Ratio402.39MShares0.17052wk Low--EPS TTM27.69MFloat Cap0.290Historical High0.00P/E (Static)141.98MShs Float0.170Historical Low--EPS LYR13.89%Amplitude--Dividend TTM1.55P/B100Lot Size--Div YieldTTM
KHB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | |||
| Net income from continuing operations | -25.79%8.41M | 3,486.01%11.34M | --316.14K |
| Other non cashItems | -65.66%169.96K | -6.48%494.94K | --529.25K |
| Change In working capital | 1,997.59%2.43M | 108.82%116K | ---1.32M |
| -Change in receivables | 143.90%3.09M | -674.42%-7.03M | --1.22M |
| -Change in inventory | -105.28%-57K | 157.57%1.08M | ---1.88M |
| Interest paid (cash flow from operating activities) | 39.01%-348.64K | 3.16%-571.63K | ---590.3K |
| Interest received (cash flow from operating activities) | 78.93%160.07K | 30.33%89.46K | --68.64K |
| Tax refund paid | -196.90%-3.42M | -529.95%-1.15M | --267.67K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -25.59%9.87M | 874.99%13.26M | --1.36M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Net PPE purchase and sale | -463.54%-5.13M | -219.03%-910.8K | ---285.49K |
| Net investment purchase and sale | ---304.24K | --0 | --0 |
| Net other investing changes | ---- | 87.76%-1.4K | ---11.47K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -496.02%-5.44M | -207.18%-912.2K | ---296.96K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | |||
| Net issuance payments of debt | 4.67%-1.33M | 31.90%-1.4M | ---2.05M |
| Cash dividends paid | 75.00%-1M | ---4M | ---- |
| Interest paid (cash flow from financing activities) | 46.28%-6.86K | -68.12%-12.77K | ---7.6K |
| Net other financing activities | 490.88%30.23K | 3.85%-7.73K | ---8.04K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 55.92%-2.44M | -156.75%-5.54M | ---2.16M |
| Net cash flow | |||
| Beginning cash position | 208.16%10.09M | -25.02%3.27M | --4.37M |
| Current changes in cash | -70.77%1.99M | 723.67%6.81M | ---1.09M |
| End cash Position | 19.75%12.08M | 208.16%10.09M | --3.27M |
| Free cash from | -64.83%4.34M | 1,115.55%12.35M | --1.02M |
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.