MY Stock MarketDetailed Quotes

5310 KITACON

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  • 0.730
  • +0.005+0.69%
15min DelayMarket Closed Nov 8 16:50 CST
365.00MMarket Cap9.01P/E (TTM)

KITACON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%33.13M174.20%15.85M-217.43%-29.46M265.69%6.74M277.27%10.82M-25.66M-21.36M-73.16%25.08M-4.07M-6.1M
Net profit before non-cash adjustment 39.74%16.85M10.35%15.43M-9.80%48.07M65.99%12.24M-19.05%9.79M--12.06M--13.99M1.84%53.3M--7.37M--12.09M
Total adjustment of non-cash items 91.32%1.9M439.13%1.86M287.96%4.78M-19.17%1.83M121.46%1.62M--991K--345K-27.01%-2.55M--2.27M--729.25K
-Depreciation and amortization 47.79%2.48M86.68%2.35M63.44%7.49M86.55%2.41M76.98%2.14M--1.68M--1.26M1.57%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%-383K47.26%-289K76.92%-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%-201K44.29%-205K10.05%-1.17M0.24%-268.62K18.02%-277K---256K---368K38.82%-1.3M---269.25K---337.89K
Changes in working capital 137.17%14.39M95.95%-1.45M-220.69%-82.31M46.52%-7.33M96.91%-585K---38.71M---35.69M-159.54%-25.67M---13.71M---18.93M
-Change in receivables 57.29%-25.46M98.53%-615K-1,664.96%-146.44M80.69%-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%-3.26M411.42%67.73M-88.70%2.36M343.53%38.83M--18.21M--8.34M-15.50%-21.75M--20.88M---15.94M
-Changes in other current assets -226.54%-3.43M205.92%2.43M-182.32%-3.6M-1,193.04%-2.96M-47.32%-1.06M--2.71M---2.3M216.51%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-5K50.46%-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-1.42M29.80%-8.83M-1.27M-2.13M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 218.27%30.68M152.77%12.02M-345.90%-39.64M173.63%3.94M162.34%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%-230K62.62%-442.24K-400.53%-385.24K98.40%-19K--0---38K-3,607.90%-1.18M---76.97K---1.19M
Net investment product transactions -183.29%-23.31M39.13%-17.1M-73.71%4.39M-1.79%10.98M67.55%-6.49M--27.98M---28.09M238.27%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%352K6.89%1.53M-2.29%399.92K23.56%396K--361K--373K-39.84%1.43M--409.31K--320.49K
Net changes in other investments --------1,278.03%36.27M-100.07%-2732,171.38%37.88M---199K---1.41M433.33%2.63M--399.29K--1.67M
Investing cash flow -199.38%-25.4M39.27%-18.73M-20.22%15.05M-52.86%4.84M171.68%15.49M--25.56M---30.85M816.52%18.86M--10.27M---21.61M
Financing cash flow
Net issuance payments of debt -132.56%-2.87M--8.45M169.88%5.26M-1,553,295.78%-6.63M291.50%3.07M--8.82M--0-249.46%-7.52M---427---1.6M
Net common stock issuance --0--0101,945,754.00%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%-39K15.75%-118.89K89.53%-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%8.41M229.71%51.11M33.88%-6.64M-20.08%-1.97M--8.78M--50.94M11.51%-39.4M---10.04M---1.64M
Net cash flow
Beginning cash position 83.76%67.81M66.97%66.11M-10.04%39.59M43.08%63.97M-40.55%45.3M--36.9M--39.59M648.26%44.01M--44.71M--76.2M
Current changes in cash -131.35%-2.63M163.25%1.7M700.28%26.52M141.97%2.15M159.25%18.66M--8.4M---2.69M-111.59%-4.42M---5.11M---31.5M
End cash Position 43.87%65.18M83.76%67.81M66.97%66.11M66.97%66.11M43.08%63.97M--45.3M--36.9M-10.04%39.59M--39.59M--44.71M
Free cash flow 198.99%28.21M141.73%10.23M-921.70%-66.43M68.07%-2.23M-4.85%-11.18M---28.5M---24.52M-89.20%8.08M---7M---10.66M
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

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