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MY Stock MarketDetailed Quotes
5035 KNUSFOR
- 0.660
- 0.0000.00%
15min DelayMarket Closed Mar 10 16:55 CST
65.77MMarket Cap7.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.660Pre Close0.00Turnover0.88052wk High0.00%Turnover Ratio99.65MShares0.61552wk Low0.084EPS TTM9.64MFloat Cap2.520Historical High7.17P/E (Static)14.61MShs Float0.350Historical Low0.092EPS LYR0.00%Amplitude--Dividend TTM0.28P/B100Lot Size--Div YieldTTM
KNUSFOR Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -277.27%-9.52M | 223.25%19.95M | 147.47%6.44M | -52.39%-27.62M | 93.68%-3.24M | -87.70%5.37M | -736.74%-16.19M | -4.51%-13.56M | 67.99%-18.12M | -51.32M |
| Net profit before non-cash adjustment | 103.79%10.22M | -128.76%-2.26M | 84.21%-540K | 475.87%13.63M | -30.48%4.16M | 1,014.22%5.01M | 498.63%7.87M | -63.09%-3.42M | 175.57%2.37M | --5.99M |
| Total adjustment of non-cash items | -1,002.32%-10.49M | 120.22%1.76M | -107.27%-188K | -95.27%182K | 25.14%5.13M | 182.59%1.16M | -945.38%-8.7M | 1,986.29%2.59M | -76.66%3.85M | --4.1M |
| -Depreciation and amortization | -14.18%708K | -16.69%679K | -15.26%711K | -20.44%3.31M | -40.70%826K | -9.74%825K | -12.55%815K | -8.31%839K | -15.93%4.15M | --1.39M |
| -Reversal of impairment losses recognized in profit and loss | 344.34%259K | 149.15%202K | -121.87%-194K | -4.17%3.77M | -7.44%3.4M | -120.83%-106K | -213.54%-411K | 1,773.58%887K | -43.54%3.93M | --3.67M |
| -Share of associates | --0 | --0 | --195K | 38.73%-106K | 147.50%38K | ---151K | 115.56%7K | --0 | -104.59%-173K | ---80K |
| -Disposal profit | -4,499.62%-12.05M | --0 | ---1.71M | -337.76%-10.46M | 76.94%-175K | 52.71%-262K | -3,739.46%-10.02M | --0 | -55.74%-2.39M | ---759K |
| -Other non-cash items | -30.02%599K | -3.62%878K | -5.46%814K | 319.59%3.68M | 966.12%1.05M | 149.80%856K | 2,121.95%911K | 588.80%861K | -171.36%-1.67M | ---121K |
| Changes in working capital | -1,044.68%-9.25M | 233.20%20.45M | 156.30%7.16M | -70.22%-41.42M | 79.59%-12.54M | -101.81%-808K | -540.38%-15.36M | -15.69%-12.72M | 65.22%-24.33M | ---61.41M |
| -Change in receivables | 110.37%517K | 570.15%43.26M | 110.30%8.74M | -78.34%-32.2M | 71.50%-22.17M | -113.89%-4.98M | -134.10%-9.2M | 232.97%4.15M | 71.41%-18.05M | ---77.79M |
| -Change in inventory | -73.52%313K | 53.14%1.37M | --0 | -53.23%2.07M | -99.87%3K | 162.67%1.18M | 105.06%892K | -100.24%-3K | -21.72%4.43M | --2.32M |
| -Change in payables | -436.64%-10.08M | -243.10%-24.18M | 90.68%-1.57M | 63.38%-3.24M | 10.98%17.69M | -63.74%2.99M | 70.56%-7.05M | -85.32%-16.87M | 46.32%-8.84M | --15.94M |
| -Changes in other current assets | ---- | ---- | ---- | -329.92%-8.06M | ---- | ---- | ---- | ---- | -147.08%-1.88M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 22.27%-684K | 2.62%-931K | 8.75%-845K | -39.13%-3.82M | -209.71%-1.05M | 4.14%-880K | -0.10%-956K | -75.05%-926K | -32.59%-2.74M | -340K |
| Interest received (cash flow from operating activities) | 102.13%95K | -11.27%63K | -50.00%49K | -94.70%245K | -94.20%29K | -98.25%47K | -92.74%71K | -78.56%98K | 115.64%4.62M | 500K |
| Tax refund paid | -247.54%-3.74M | -190.53%-172K | 36.71%-312K | 47.37%-1.76M | 84.42%-382K | -172.66%-1.08M | 198.96%190K | -59.55%-493K | -21.79%-3.35M | -2.45M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -500.46%-13.85M | 212.02%18.91M | 135.81%5.33M | -68.17%-32.95M | 91.33%-4.65M | -92.32%3.46M | -811.38%-16.88M | -11.42%-14.88M | 66.96%-19.59M | ---53.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 102.57%10K | -181.93%-68K | 17,180.00%1.71M | 181.83%554K | 433.74%870K | -362.84%-389K | 104.79%83K | -101.34%-10K | -247.49%-677K | --163K |
| Net investment property transactions | --20.16M | ---- | ---- | 328.92%13.35M | -100.01%-6K | --0 | ---- | ---- | -40.94%3.11M | --50.42M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -74.00%663K | ---- | ---- | ---- | ---- | --2.55M | --0 |
| Investing cash flow | 5,285.86%20.17M | -100.51%-68K | 17,180.00%1.71M | 192.18%14.57M | -96.98%1.53M | 99.13%-389K | 875.36%13.44M | -101.34%-10K | -12.97%4.99M | --50.58M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -147.95%-1.33M | -1,180.49%-14.01M | -127.02%-2.77M | -67.39%5.41M | -255.90%-5.6M | ---536K | 85.29%1.3M | -16.70%10.25M | -29.67%16.6M | --3.59M |
| Increase or decrease of lease financing | 68.36%-131K | 1.22%-405K | 31.82%-375K | 39.66%-1.84M | 26.33%-470K | 42.82%-414K | 47.03%-410K | 40.22%-550K | 24.58%-3.06M | ---638K |
| Interest paid (cash flow from financing activities) | 56.52%-10K | 61.54%-10K | 45.45%-18K | 47.78%-106K | 38.46%-24K | 51.06%-23K | 59.38%-26K | 37.74%-33K | 41.50%-203K | ---39K |
| Financing cash flow | -51.08%-1.47M | -1,775.84%-14.43M | -132.71%-3.16M | -74.04%3.46M | -309.06%-6.09M | -26.20%-973K | 723.91%861K | -14.69%9.67M | -30.52%13.34M | --2.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.22%9.99M | -51.13%5.57M | -89.77%1.7M | -7.08%16.62M | -34.78%10.92M | -48.48%8.82M | -31.37%11.4M | -7.08%16.62M | -65.77%17.89M | --16.74M |
| Current changes in cash | 131.63%4.86M | 270.85%4.41M | 174.22%3.87M | -1,077.51%-14.92M | -7,776.07%-9.22M | 651.58%2.1M | -614.54%-2.58M | -310.14%-5.22M | 96.31%-1.27M | ---117K |
| End cash Position | 35.96%14.84M | 13.22%9.99M | -51.13%5.57M | -89.77%1.7M | -89.77%1.7M | -34.78%10.92M | -48.48%8.82M | -31.37%11.4M | -7.08%16.62M | --16.62M |
| Free cash flow | -594.01%-13.86M | 211.20%18.84M | 133.94%5.05M | -53.64%-33.12M | 92.34%-4.1M | -93.75%2.81M | -3,052.09%-16.95M | -10.27%-14.89M | 63.82%-21.56M | ---53.48M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.