MY Stock MarketDetailed Quotes
5310 KITACON
- 0.720
- 0.0000.00%
15min DelayNot Open Nov 25 16:17 CST
360.00MMarket Cap8.89P/E (TTM)
0.720High0.710Low77.00KVolume0.710Open0.720Pre Close54.85KTurnover0.77952wk High0.11%Turnover Ratio500.00MShares0.55352wk Low0.081EPS TTM51.72MFloat Cap0.945Historical High9.86P/E (Static)71.84MShs Float0.534Historical Low0.073EPS LYR1.39%Amplitude0.01Dividend TTM1.14P/B100Lot Size1.39%Div YieldTTM
KITACON Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 229.12%33.13M | 174.20%15.85M | -217.43%-29.46M | 265.69%6.74M | 277.27%10.82M | -25.66M | -21.36M | -73.16%25.08M | -4.07M | -6.1M |
| Net profit before non-cash adjustment | 39.74%16.85M | 10.35%15.43M | -9.80%48.07M | 65.99%12.24M | -19.05%9.79M | --12.06M | --13.99M | 1.84%53.3M | --7.37M | --12.09M |
| Total adjustment of non-cash items | 91.32%1.9M | 439.13%1.86M | 287.96%4.78M | -19.17%1.83M | 121.46%1.62M | --991K | --345K | -27.01%-2.55M | --2.27M | --729.25K |
| -Depreciation and amortization | 47.79%2.48M | 86.68%2.35M | 63.44%7.49M | 86.55%2.41M | 76.98%2.14M | --1.68M | --1.26M | 1.57%4.58M | --1.29M | --1.21M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 181.29%1.62M | --1.53M | ---721 |
| -Share of associates | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.05%-782.26K | ---259 | --259 |
| -Disposal profit | 11.14%-383K | 47.26%-289K | 76.92%-1.54M | -8.29%-307.83K | -75.22%-251K | ---431K | ---548K | -45.85%-6.66M | ---284.26K | ---143.25K |
| -Other non-cash items | 21.48%-201K | 44.29%-205K | 10.05%-1.17M | 0.24%-268.62K | 18.02%-277K | ---256K | ---368K | 38.82%-1.3M | ---269.25K | ---337.89K |
| Changes in working capital | 137.17%14.39M | 95.95%-1.45M | -220.69%-82.31M | 46.52%-7.33M | 96.91%-585K | ---38.71M | ---35.69M | -159.54%-25.67M | ---13.71M | ---18.93M |
| -Change in receivables | 57.29%-25.46M | 98.53%-615K | -1,664.96%-146.44M | 80.69%-6.73M | -1,594.10%-38.36M | ---59.63M | ---41.73M | -112.63%-8.3M | ---34.86M | ---2.26M |
| -Change in payables | 137.68%43.28M | -139.16%-3.26M | 411.42%67.73M | -88.70%2.36M | 343.53%38.83M | --18.21M | --8.34M | -15.50%-21.75M | --20.88M | ---15.94M |
| -Changes in other current assets | -226.54%-3.43M | 205.92%2.43M | -182.32%-3.6M | -1,193.04%-2.96M | -47.32%-1.06M | --2.71M | ---2.3M | 216.51%4.38M | --270.78K | ---718.15K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -5.71%-111K | -2,880.00%-149K | -174.93%-360.31K | -2,068.90%-131.31K | -651.31%-119K | -105K | -5K | 50.46%-131.05K | -6.05K | -15.84K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -1,222.60%-2.34M | -159.42%-3.68M | -11.26%-9.83M | -109.51%-2.67M | -161.69%-5.56M | -177K | -1.42M | 29.80%-8.83M | -1.27M | -2.13M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 218.27%30.68M | 152.77%12.02M | -345.90%-39.64M | 173.63%3.94M | 162.34%5.14M | ---25.94M | ---22.78M | -80.00%16.12M | ---5.35M | ---8.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 7.73%-2.39M | -4.40%-1.76M | -233.01%-26.7M | -275.32%-6.15M | -575.53%-16.28M | ---2.59M | ---1.68M | -80.94%-8.02M | ---1.64M | ---2.41M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.42M | --68 | ---68 |
| Net investment property transactions | ---18K | -505.26%-230K | 62.62%-442.24K | -400.53%-385.24K | 98.40%-19K | --0 | ---38K | -3,607.90%-1.18M | ---76.97K | ---1.19M |
| Net investment product transactions | -183.29%-23.31M | 39.13%-17.1M | -73.71%4.39M | -1.79%10.98M | 67.55%-6.49M | --27.98M | ---28.09M | 238.27%16.68M | --11.18M | ---20M |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --4.9M | --0 | --0 |
| Interest received (cash flow from investment activities) | -13.57%312K | -5.63%352K | 6.89%1.53M | -2.29%399.92K | 23.56%396K | --361K | --373K | -39.84%1.43M | --409.31K | --320.49K |
| Net changes in other investments | ---- | ---- | 1,278.03%36.27M | -100.07%-273 | 2,171.38%37.88M | ---199K | ---1.41M | 433.33%2.63M | --399.29K | --1.67M |
| Investing cash flow | -199.38%-25.4M | 39.27%-18.73M | -20.22%15.05M | -52.86%4.84M | 171.68%15.49M | --25.56M | ---30.85M | 816.52%18.86M | --10.27M | ---21.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -132.56%-2.87M | --8.45M | 169.88%5.26M | -1,553,295.78%-6.63M | 291.50%3.07M | --8.82M | --0 | -249.46%-7.52M | ---427 | ---1.6M |
| Net common stock issuance | --0 | --0 | 101,945,754.00%50.97M | -246.00%-73 | --0 | --0 | --50.97M | -100.00%50 | --50 | ---50 |
| Increase or decrease of lease financing | -7.89%-41K | -2.63%-39K | 15.75%-118.89K | 89.53%-3.89K | -2.65%-39K | ---38K | ---38K | -140.24%-141.11K | ---37.11K | ---37.99K |
| Cash dividends paid | ---- | ---- | 84.25%-5M | --0 | ---- | ---- | ---- | 46.66%-31.74M | ---10M | --0 |
| Financing cash flow | -190.10%-7.91M | -83.48%8.41M | 229.71%51.11M | 33.88%-6.64M | -20.08%-1.97M | --8.78M | --50.94M | 11.51%-39.4M | ---10.04M | ---1.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 83.76%67.81M | 66.97%66.11M | -10.04%39.59M | 43.08%63.97M | -40.55%45.3M | --36.9M | --39.59M | 648.26%44.01M | --44.71M | --76.2M |
| Current changes in cash | -131.35%-2.63M | 163.25%1.7M | 700.28%26.52M | 141.97%2.15M | 159.25%18.66M | --8.4M | ---2.69M | -111.59%-4.42M | ---5.11M | ---31.5M |
| End cash Position | 43.87%65.18M | 83.76%67.81M | 66.97%66.11M | 66.97%66.11M | 43.08%63.97M | --45.3M | --36.9M | -10.04%39.59M | --39.59M | --44.71M |
| Free cash flow | 198.99%28.21M | 141.73%10.23M | -921.70%-66.43M | 68.07%-2.23M | -4.85%-11.18M | ---28.5M | ---24.52M | -89.20%8.08M | ---7M | ---10.66M |
| 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.
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