MY Stock MarketDetailed Quotes

5035 KNUSFOR

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  • 0.660
  • -0.065-8.97%
15min DelayMarket Closed Dec 20 15:26 CST
65.77MMarket Cap44.00P/E (TTM)

KNUSFOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
400.43%43.63M
Net profit before non-cash adjustment
-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
149.13%450K
Total adjustment of non-cash items
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
-179.94%-1.41M
-Depreciation and amortization
-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
-8.14%914K
-Reversal of impairment losses recognized in profit and loss
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
-117.20%-48K
-Share of associates
--0
--195K
38.73%-106K
147.50%38K
---151K
115.56%7K
--0
-104.59%-173K
---80K
--0
-Disposal profit
--0
---1.71M
-337.76%-10.46M
76.94%-175K
52.71%-262K
-3,739.46%-10.02M
--0
-55.74%-2.39M
---759K
---554K
-Other non-cash items
-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
-393.34%-1.72M
Changes in working capital
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
390.16%44.58M
-Change in receivables
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
283.74%35.88M
-Change in inventory
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
-63.59%450K
-Change in payables
-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
182.42%8.26M
-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)
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
-50.25%-918K
Interest received (cash flow from operating activities)
-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
2.68M
Tax refund paid
-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
53.53%-395K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
381.55%45M
Investing cash flow
Net PPE purchase and sale
-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
218.40%148K
Net investment property transactions
----
----
328.92%13.35M
-100.01%-6K
--0
----
----
-40.94%3.11M
--50.42M
---47.3M
Dividends received (cash flow from investment activities)
----
----
-74.00%663K
--663K
----
----
----
--2.55M
--0
----
Investing cash flow
-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
-139,293.75%-44.61M
Financing cash flow
Net issuance payments of debt
-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
--0
Increase or decrease of lease financing
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
9.95%-724K
Interest paid (cash flow from financing activities)
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
30.88%-47K
Financing cash flow
-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
-108.93%-771K
Net cash flow
Beginning cash position
-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
-32.49%17.12M
Current changes in cash
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
94.85%-380K
End cash Position
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
-6.87%16.74M
Free cash flow
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
378.44%44.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 223.25%19.95M147.47%6.44M-52.39%-27.62M93.68%-3.24M-87.70%5.37M-736.74%-16.19M-4.51%-13.56M67.99%-18.12M-51.32M400.43%43.63M
Net profit before non-cash adjustment -128.76%-2.26M84.21%-540K475.87%13.63M-30.48%4.16M1,014.22%5.01M498.63%7.87M-63.09%-3.42M175.57%2.37M--5.99M149.13%450K
Total adjustment of non-cash items 120.22%1.76M-107.27%-188K-95.27%182K25.14%5.13M182.59%1.16M-945.38%-8.7M1,986.29%2.59M-76.66%3.85M--4.1M-179.94%-1.41M
-Depreciation and amortization -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-8.14%914K
-Reversal of impairment losses recognized in profit and loss 149.15%202K-121.87%-194K-4.17%3.77M-7.44%3.4M-120.83%-106K-213.54%-411K1,773.58%887K-43.54%3.93M--3.67M-117.20%-48K
-Share of associates --0--195K38.73%-106K147.50%38K---151K115.56%7K--0-104.59%-173K---80K--0
-Disposal profit --0---1.71M-337.76%-10.46M76.94%-175K52.71%-262K-3,739.46%-10.02M--0-55.74%-2.39M---759K---554K
-Other non-cash items -3.62%878K-5.46%814K319.59%3.68M966.12%1.05M149.80%856K2,121.95%911K588.80%861K-171.36%-1.67M---121K-393.34%-1.72M
Changes in working capital 233.20%20.45M156.30%7.16M-70.22%-41.42M79.59%-12.54M-101.81%-808K-540.38%-15.36M-15.69%-12.72M65.22%-24.33M---61.41M390.16%44.58M
-Change in receivables 570.15%43.26M110.30%8.74M-78.34%-32.2M71.50%-22.17M-113.89%-4.98M-134.10%-9.2M232.97%4.15M71.41%-18.05M---77.79M283.74%35.88M
-Change in inventory 53.14%1.37M--0-53.23%2.07M-99.87%3K162.67%1.18M105.06%892K-100.24%-3K-21.72%4.43M--2.32M-63.59%450K
-Change in payables -243.10%-24.18M90.68%-1.57M63.38%-3.24M10.98%17.69M-63.74%2.99M70.56%-7.05M-85.32%-16.87M46.32%-8.84M--15.94M182.42%8.26M
-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) 2.62%-931K8.75%-845K-39.13%-3.82M-209.71%-1.05M4.14%-880K-0.10%-956K-75.05%-926K-32.59%-2.74M-340K-50.25%-918K
Interest received (cash flow from operating activities) -11.27%63K-50.00%49K-94.70%245K-94.20%29K-98.25%47K-92.74%71K-78.56%98K115.64%4.62M500K2.68M
Tax refund paid -190.53%-172K36.71%-312K47.37%-1.76M84.42%-382K-172.66%-1.08M198.96%190K-59.55%-493K-21.79%-3.35M-2.45M53.53%-395K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 212.02%18.91M135.81%5.33M-68.17%-32.95M91.33%-4.65M-92.32%3.46M-811.38%-16.88M-11.42%-14.88M66.96%-19.59M---53.61M381.55%45M
Investing cash flow
Net PPE purchase and sale -181.93%-68K17,180.00%1.71M181.83%554K433.74%870K-362.84%-389K104.79%83K-101.34%-10K-247.49%-677K--163K218.40%148K
Net investment property transactions --------328.92%13.35M-100.01%-6K--0---------40.94%3.11M--50.42M---47.3M
Dividends received (cash flow from investment activities) ---------74.00%663K--663K--------------2.55M--0----
Investing cash flow -100.51%-68K17,180.00%1.71M192.18%14.57M-96.98%1.53M99.13%-389K875.36%13.44M-101.34%-10K-12.97%4.99M--50.58M-139,293.75%-44.61M
Financing cash flow
Net issuance payments of debt -1,180.49%-14.01M-127.02%-2.77M-67.39%5.41M-255.90%-5.6M---536K85.29%1.3M-16.70%10.25M-29.67%16.6M--3.59M--0
Increase or decrease of lease financing 1.22%-405K31.82%-375K39.66%-1.84M26.33%-470K42.82%-414K47.03%-410K40.22%-550K24.58%-3.06M---638K9.95%-724K
Interest paid (cash flow from financing activities) 61.54%-10K45.45%-18K47.78%-106K38.46%-24K51.06%-23K59.38%-26K37.74%-33K41.50%-203K---39K30.88%-47K
Financing cash flow -1,775.84%-14.43M-132.71%-3.16M-74.04%3.46M-309.06%-6.09M-26.20%-973K723.91%861K-14.69%9.67M-30.52%13.34M--2.92M-108.93%-771K
Net cash flow
Beginning cash position -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-32.49%17.12M
Current changes in cash 270.85%4.41M174.22%3.87M-1,077.51%-14.92M-7,776.07%-9.22M651.58%2.1M-614.54%-2.58M-310.14%-5.22M96.31%-1.27M---117K94.85%-380K
End cash Position 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-6.87%16.74M
Free cash flow 211.20%18.84M133.94%5.05M-53.64%-33.12M92.34%-4.1M-93.75%2.81M-3,052.09%-16.95M-10.27%-14.89M63.82%-21.56M---53.48M378.44%44.85M
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.

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