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3476 KSENG

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  • 6.160
  • 0.0000.00%
15min DelayPre-Opening Auction Jul 29 16:50 CST
2.21BMarket Cap8.68P/E (TTM)

KSENG 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
106.94%89.68M
-42.43%163.98M
-12.16%50.32M
-68.05%40.78M
-48.91%29.55M
2.95%43.34M
161.51%284.85M
-40.30%57.29M
3,482.80%127.63M
2,635.51%57.84M
Net profit before non-cash adjustment
47.38%62.18M
15.60%297.29M
106.21%120.14M
-37.45%47.17M
17.82%87.8M
-13.88%42.19M
162.40%257.18M
13.91%58.26M
197.93%75.41M
847.30%74.52M
Total adjustment of non-cash items
6.02%-13.1M
-98.64%-89.89M
-524.27%-24.85M
78.93%-6.7M
-275.87%-44.4M
-693.57%-13.94M
-249.30%-45.25M
-123.27%-3.98M
-585.97%-31.81M
-210.36%-11.81M
-Depreciation and amortization
----
-10.27%29.25M
----
----
----
----
-0.54%32.6M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-214.48%-58.39M
----
----
----
----
-225.95%-18.57M
----
----
----
-Assets reserve and write-off
----
-229.49%-101K
----
----
----
----
--78K
----
----
----
-Disposal profit
----
-51.72%-21.2M
----
----
----
----
-116.00%-13.97M
----
----
----
-Net exchange gains and losses
----
70.36%-7.83M
----
----
----
----
-185.98%-26.42M
----
----
----
-Other non-cash items
6.02%-13.1M
-66.69%-31.62M
49.85%33.42M
78.93%-6.7M
-275.87%-44.4M
-693.57%-13.94M
-1,163.82%-18.97M
251.69%22.3M
-585.97%-31.81M
-210.36%-11.81M
Changes in working capital
169.12%40.61M
-159.54%-43.42M
-1,593.89%-44.97M
-99.63%313K
-184.09%-13.86M
263.29%15.09M
475.96%72.92M
-89.13%3.01M
335.85%84.03M
76.61%-4.88M
-Change in receivables
579.27%26.04M
-1,901.46%-64.06M
-820.56%-17.1M
-164.66%-30.74M
70.22%-10.78M
8.52%-5.43M
-88.65%3.56M
-103.73%-1.86M
814.70%47.55M
-110.78%-36.2M
-Change in inventory
-25.65%14.39M
-6.35%30.71M
-293.79%-19.98M
-57.32%14.91M
-45.01%16.43M
145.75%19.36M
147.60%32.8M
746.39%10.31M
186.14%34.92M
203.90%29.88M
-Change in payables
-9.12%4.86M
-49.03%13.81M
115.81%786K
10,811.68%23.35M
-8,711.54%-15.67M
-83.13%5.34M
610.71%27.09M
86.84%-4.97M
-96.77%214K
-99.15%182K
-Changes in other current assets
-12.01%-4.68M
-351.85%-23.88M
-1,736.44%-8.67M
-634.92%-7.2M
-404.93%-3.83M
-156.85%-4.18M
-59.62%9.48M
-102.74%-472K
-72.79%1.35M
-66.77%1.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-362.00%-231K
64.71%-444K
-490.91%-260K
61.81%-110K
94.85%-24K
89.13%-50K
41.24%-1.26M
89.24%-44K
44.29%-288K
26.03%-466K
Interest received (cash flow from operating activities)
Tax refund paid
20.98%-6.59M
-1.61%-31.48M
17.61%-11.31M
-53.93%-2.9M
-47.67%-8.94M
10.56%-8.34M
-18.77%-30.98M
6.82%-13.72M
-45.67%-1.88M
-75.22%-6.05M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
137.08%82.87M
-47.72%132.06M
-10.96%38.75M
-69.90%37.77M
-59.88%20.59M
8.16%34.95M
213.02%252.62M
-46.15%43.52M
2,347.64%125.46M
906.24%51.32M
Investing cash flow
Net PPE purchase and sale
15.32%-5.27M
-125.96%-33.53M
-103.54%-8.86M
-175.69%-10.58M
-101.51%-7.86M
-126.73%-6.23M
-108.27%-14.84M
-0.90%-4.35M
-430.84%-3.84M
-364.96%-3.9M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
85.00%-3K
--0
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
-444.49%-24.8M
29.41%-6.9M
-10.03%5.52M
13.56%-5.36M
38.65%-2.51M
19.04%-4.55M
-3,971.67%-9.77M
338.31%6.13M
-348.01%-6.2M
-418.49%-4.08M
Net investment product transactions
70.29%-25.52M
72.76%-22.24M
184.12%36.12M
64.53%-8.39M
67.72%35.92M
-135.70%-85.89M
-184.60%-81.62M
-562.09%-42.94M
-280.91%-23.66M
-13.91%21.42M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
-0.98%1.52M
12.02%8.46M
2.44%629K
-1.73%3.23M
15.00%3.07M
55.89%1.53M
-15.48%7.56M
-80.32%614K
38.92%3.29M
5.04%2.67M
Interest received (cash flow from investment activities)
10.12%9.73M
176.07%39.2M
49.15%10.41M
167.84%10.59M
409.57%9.37M
517.40%8.84M
126.52%14.2M
379.78%6.98M
174.25%3.95M
13.45%1.84M
Net changes in other investments
----
5.47%-11.95M
----
----
----
----
-99.72%-12.64M
----
----
----
Investing cash flow
48.62%-44.34M
72.25%-26.95M
168.96%31.87M
60.27%-10.51M
111.80%37.99M
-103.55%-86.3M
-199.13%-97.12M
-1,102.86%-46.21M
-278.99%-26.45M
-39.15%17.94M
Financing cash flow
Net issuance payments of debt
72.72%-4.72M
-590.04%-113.64M
48.88%-5.48M
-153.90%-1.35M
-4,372.46%-89.49M
-177.36%-17.31M
-554.67%-16.47M
-493.14%-10.72M
243.05%2.5M
-142.43%-2M
Increase or decrease of lease financing
-53.33%-299K
-32.80%-826K
-36.08%-215K
-33.33%-212K
-30.77%-204K
-30.87%-195K
-15.40%-622K
-14.49%-158K
60.35%-159K
---156K
Cash dividends paid
----
-40.00%-50.3M
---17.97M
--0
----
----
---35.93M
--0
---17.97M
----
Interest paid (cash flow from financing activities)
51.91%-1.15M
-26.79%-6.94M
43.51%-1.23M
23.34%-1.27M
-105.00%-2.05M
-273.55%-2.39M
-115.94%-5.47M
-244.53%-2.17M
-117.59%-1.66M
-74.39%-1M
Net other fund-raising expenses
----
---1.5M
--0
--0
----
----
----
----
----
----
Financing cash flow
68.99%-6.17M
-196.11%-173.2M
-90.65%-24.89M
83.63%-2.83M
-494.55%-125.59M
-183.00%-19.9M
-3,107.30%-58.49M
-400.23%-13.06M
-1,271.67%-17.28M
-638.71%-21.12M
Net cash flow
Beginning cash position
-9.25%715.69M
24.28%788.68M
-12.72%708.93M
-2.45%685.47M
22.52%745.55M
24.28%788.68M
40.37%634.62M
50.36%812.2M
28.67%702.69M
13.22%608.49M
Current changes in cash
145.43%32.36M
-170.19%-68.09M
390.42%45.73M
-70.11%24.43M
-239.22%-67.01M
-316.33%-71.24M
-46.29%97.01M
-119.01%-15.75M
930.01%81.73M
78.04%48.13M
Effect of exchange rate changes
-91.34%2.44M
-108.59%-4.9M
-401.17%-38.97M
-103.50%-972K
-84.97%6.92M
411.89%28.12M
2,929.90%57.05M
-166.83%-7.78M
300.25%27.78M
350.74%46.06M
End cash Position
0.66%750.48M
-9.25%715.69M
-9.25%715.69M
-12.72%708.93M
-2.45%685.47M
22.52%745.55M
24.28%788.68M
24.28%788.68M
50.36%812.2M
28.67%702.69M
Free cash flow
171.44%77.59M
-59.86%95.42M
-23.49%29.97M
-80.12%24.18M
-73.23%12.69M
-3.11%28.59M
223.26%237.71M
-48.78%39.17M
2,027.80%121.63M
757.85%47.41M
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 106.94%89.68M-42.43%163.98M-12.16%50.32M-68.05%40.78M-48.91%29.55M2.95%43.34M161.51%284.85M-40.30%57.29M3,482.80%127.63M2,635.51%57.84M
Net profit before non-cash adjustment 47.38%62.18M15.60%297.29M106.21%120.14M-37.45%47.17M17.82%87.8M-13.88%42.19M162.40%257.18M13.91%58.26M197.93%75.41M847.30%74.52M
Total adjustment of non-cash items 6.02%-13.1M-98.64%-89.89M-524.27%-24.85M78.93%-6.7M-275.87%-44.4M-693.57%-13.94M-249.30%-45.25M-123.27%-3.98M-585.97%-31.81M-210.36%-11.81M
-Depreciation and amortization -----10.27%29.25M-----------------0.54%32.6M------------
-Reversal of impairment losses recognized in profit and loss -----214.48%-58.39M-----------------225.95%-18.57M------------
-Assets reserve and write-off -----229.49%-101K------------------78K------------
-Disposal profit -----51.72%-21.2M-----------------116.00%-13.97M------------
-Net exchange gains and losses ----70.36%-7.83M-----------------185.98%-26.42M------------
-Other non-cash items 6.02%-13.1M-66.69%-31.62M49.85%33.42M78.93%-6.7M-275.87%-44.4M-693.57%-13.94M-1,163.82%-18.97M251.69%22.3M-585.97%-31.81M-210.36%-11.81M
Changes in working capital 169.12%40.61M-159.54%-43.42M-1,593.89%-44.97M-99.63%313K-184.09%-13.86M263.29%15.09M475.96%72.92M-89.13%3.01M335.85%84.03M76.61%-4.88M
-Change in receivables 579.27%26.04M-1,901.46%-64.06M-820.56%-17.1M-164.66%-30.74M70.22%-10.78M8.52%-5.43M-88.65%3.56M-103.73%-1.86M814.70%47.55M-110.78%-36.2M
-Change in inventory -25.65%14.39M-6.35%30.71M-293.79%-19.98M-57.32%14.91M-45.01%16.43M145.75%19.36M147.60%32.8M746.39%10.31M186.14%34.92M203.90%29.88M
-Change in payables -9.12%4.86M-49.03%13.81M115.81%786K10,811.68%23.35M-8,711.54%-15.67M-83.13%5.34M610.71%27.09M86.84%-4.97M-96.77%214K-99.15%182K
-Changes in other current assets -12.01%-4.68M-351.85%-23.88M-1,736.44%-8.67M-634.92%-7.2M-404.93%-3.83M-156.85%-4.18M-59.62%9.48M-102.74%-472K-72.79%1.35M-66.77%1.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -362.00%-231K64.71%-444K-490.91%-260K61.81%-110K94.85%-24K89.13%-50K41.24%-1.26M89.24%-44K44.29%-288K26.03%-466K
Interest received (cash flow from operating activities)
Tax refund paid 20.98%-6.59M-1.61%-31.48M17.61%-11.31M-53.93%-2.9M-47.67%-8.94M10.56%-8.34M-18.77%-30.98M6.82%-13.72M-45.67%-1.88M-75.22%-6.05M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 137.08%82.87M-47.72%132.06M-10.96%38.75M-69.90%37.77M-59.88%20.59M8.16%34.95M213.02%252.62M-46.15%43.52M2,347.64%125.46M906.24%51.32M
Investing cash flow
Net PPE purchase and sale 15.32%-5.27M-125.96%-33.53M-103.54%-8.86M-175.69%-10.58M-101.51%-7.86M-126.73%-6.23M-108.27%-14.84M-0.90%-4.35M-430.84%-3.84M-364.96%-3.9M
Net intangibles purchase and sale ------0--0--0--------85.00%-3K--0--0--0
Net business purchase and sale ------0------------------0------------
Net investment property transactions -444.49%-24.8M29.41%-6.9M-10.03%5.52M13.56%-5.36M38.65%-2.51M19.04%-4.55M-3,971.67%-9.77M338.31%6.13M-348.01%-6.2M-418.49%-4.08M
Net investment product transactions 70.29%-25.52M72.76%-22.24M184.12%36.12M64.53%-8.39M67.72%35.92M-135.70%-85.89M-184.60%-81.62M-562.09%-42.94M-280.91%-23.66M-13.91%21.42M
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) -0.98%1.52M12.02%8.46M2.44%629K-1.73%3.23M15.00%3.07M55.89%1.53M-15.48%7.56M-80.32%614K38.92%3.29M5.04%2.67M
Interest received (cash flow from investment activities) 10.12%9.73M176.07%39.2M49.15%10.41M167.84%10.59M409.57%9.37M517.40%8.84M126.52%14.2M379.78%6.98M174.25%3.95M13.45%1.84M
Net changes in other investments ----5.47%-11.95M-----------------99.72%-12.64M------------
Investing cash flow 48.62%-44.34M72.25%-26.95M168.96%31.87M60.27%-10.51M111.80%37.99M-103.55%-86.3M-199.13%-97.12M-1,102.86%-46.21M-278.99%-26.45M-39.15%17.94M
Financing cash flow
Net issuance payments of debt 72.72%-4.72M-590.04%-113.64M48.88%-5.48M-153.90%-1.35M-4,372.46%-89.49M-177.36%-17.31M-554.67%-16.47M-493.14%-10.72M243.05%2.5M-142.43%-2M
Increase or decrease of lease financing -53.33%-299K-32.80%-826K-36.08%-215K-33.33%-212K-30.77%-204K-30.87%-195K-15.40%-622K-14.49%-158K60.35%-159K---156K
Cash dividends paid -----40.00%-50.3M---17.97M--0-----------35.93M--0---17.97M----
Interest paid (cash flow from financing activities) 51.91%-1.15M-26.79%-6.94M43.51%-1.23M23.34%-1.27M-105.00%-2.05M-273.55%-2.39M-115.94%-5.47M-244.53%-2.17M-117.59%-1.66M-74.39%-1M
Net other fund-raising expenses -------1.5M--0--0------------------------
Financing cash flow 68.99%-6.17M-196.11%-173.2M-90.65%-24.89M83.63%-2.83M-494.55%-125.59M-183.00%-19.9M-3,107.30%-58.49M-400.23%-13.06M-1,271.67%-17.28M-638.71%-21.12M
Net cash flow
Beginning cash position -9.25%715.69M24.28%788.68M-12.72%708.93M-2.45%685.47M22.52%745.55M24.28%788.68M40.37%634.62M50.36%812.2M28.67%702.69M13.22%608.49M
Current changes in cash 145.43%32.36M-170.19%-68.09M390.42%45.73M-70.11%24.43M-239.22%-67.01M-316.33%-71.24M-46.29%97.01M-119.01%-15.75M930.01%81.73M78.04%48.13M
Effect of exchange rate changes -91.34%2.44M-108.59%-4.9M-401.17%-38.97M-103.50%-972K-84.97%6.92M411.89%28.12M2,929.90%57.05M-166.83%-7.78M300.25%27.78M350.74%46.06M
End cash Position 0.66%750.48M-9.25%715.69M-9.25%715.69M-12.72%708.93M-2.45%685.47M22.52%745.55M24.28%788.68M24.28%788.68M50.36%812.2M28.67%702.69M
Free cash flow 171.44%77.59M-59.86%95.42M-23.49%29.97M-80.12%24.18M-73.23%12.69M-3.11%28.59M223.26%237.71M-48.78%39.17M2,027.80%121.63M757.85%47.41M
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

Heat List
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