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5321 KEYFIELD

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  • 2.150
  • -0.010-0.46%
15min DelayPre-Opening Auction Nov 1 12:12 CST
1.73BMarket Cap17.62P/E (TTM)

KEYFIELD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
55.67M
168.34%66.64M
30.05M
89.32%24.84M
13.12M
Net profit before non-cash adjustment
--62.65M
159.78%65.01M
--16.1M
42.73%25.03M
--17.53M
Total adjustment of non-cash items
--14.65M
60.88%32.52M
--13.89M
240.93%20.21M
--5.93M
-Depreciation and amortization
--9.9M
133.49%25.37M
--7.57M
162.12%10.87M
--4.15M
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
3,129.41%549K
--17K
-Assets reserve and write-off
----
-16.01%4.31M
--4.31M
--5.13M
--0
-Share of associates
--4K
725.00%25K
---3K
-104.00%-4K
--100K
-Disposal profit
--0
-262,533.33%-7.88M
---597K
96.70%-3K
---91K
-Net exchange gains and losses
---79K
--0
---469K
-83.48%76K
--460K
-Other non-cash items
--4.82M
196.95%10.7M
--3.08M
177.58%3.6M
--1.3M
Changes in working capital
---21.63M
-51.40%-30.89M
--67K
-97.25%-20.4M
---10.34M
-Change in receivables
---33.35M
47.49%-24.23M
--5.51M
-718.59%-46.14M
---5.64M
-Change in inventory
--56K
63.96%-440K
---713K
-747.92%-1.22M
---144K
-Change in payables
--11.66M
-123.08%-6.22M
---4.73M
690.86%26.96M
---4.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.16M
-8.53%-3.93M
-288K
-166.79%-3.62M
-1.36M
Interest received (cash flow from operating activities)
Tax refund paid
-14K
-156.35%-222K
-293K
191.20%394K
-432K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
--52.5M
189.21%62.49M
--29.47M
90.73%21.61M
--11.33M
Investing cash flow
Net PPE purchase and sale
--3.96M
56.27%-11.54M
---883K
53.53%-26.38M
---56.78M
Net business purchase and sale
----
8,860.00%448K
--0
--5K
--0
Net investment property transactions
----
--0
--0
--0
--2.5M
Net investment product transactions
----
---218K
--0
--0
--0
Dividends received (cash flow from investment activities)
----
--98K
--98K
--0
--0
Interest received (cash flow from investment activities)
--69K
-9.32%107K
--22K
96.67%118K
--60K
Net changes in other investments
---470K
98.24%-61K
--0
-1,989.16%-3.47M
---166K
Investing cash flow
--3.55M
62.44%-11.17M
---763K
45.34%-29.73M
---54.39M
Financing cash flow
Net issuance payments of debt
---23.34M
10.88%-13.81M
---7.44M
-144.41%-15.5M
--34.89M
Net common stock issuance
--0
--0
--0
--0
--10.1M
Net preferred stock issuance
--0
-200.00%-15.56M
---5.56M
--15.56M
--0
Increase or decrease of lease financing
---2.39M
-222.35%-6.39M
---2.57M
-9,810.00%-1.98M
---20K
Cash dividends paid
--25K
---2.08M
----
----
---500K
Net other fund-raising expenses
----
-345.31%-11.15M
---5.5M
-70.22%4.55M
--15.26M
Financing cash flow
---39.23M
-1,963.04%-49M
---23.16M
-95.60%2.63M
--59.74M
Net cash flow
Beginning cash position
--19.76M
-27.36%14.66M
--11.25M
340.52%20.18M
--4.58M
Current changes in cash
--16.83M
142.31%2.32M
--5.55M
-132.93%-5.49M
--16.68M
Effect of exchange rate changes
--79K
262.96%44K
--227K
97.51%-27K
---1.08M
End cash Position
--36.67M
16.16%17.02M
--17.02M
-27.36%14.66M
--20.18M
Free cash flow
--56.46M
1,154.45%50.7M
--28.59M
89.42%-4.81M
---45.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 55.67M168.34%66.64M30.05M89.32%24.84M13.12M
Net profit before non-cash adjustment --62.65M159.78%65.01M--16.1M42.73%25.03M--17.53M
Total adjustment of non-cash items --14.65M60.88%32.52M--13.89M240.93%20.21M--5.93M
-Depreciation and amortization --9.9M133.49%25.37M--7.57M162.12%10.87M--4.15M
-Reversal of impairment losses recognized in profit and loss ------0--03,129.41%549K--17K
-Assets reserve and write-off -----16.01%4.31M--4.31M--5.13M--0
-Share of associates --4K725.00%25K---3K-104.00%-4K--100K
-Disposal profit --0-262,533.33%-7.88M---597K96.70%-3K---91K
-Net exchange gains and losses ---79K--0---469K-83.48%76K--460K
-Other non-cash items --4.82M196.95%10.7M--3.08M177.58%3.6M--1.3M
Changes in working capital ---21.63M-51.40%-30.89M--67K-97.25%-20.4M---10.34M
-Change in receivables ---33.35M47.49%-24.23M--5.51M-718.59%-46.14M---5.64M
-Change in inventory --56K63.96%-440K---713K-747.92%-1.22M---144K
-Change in payables --11.66M-123.08%-6.22M---4.73M690.86%26.96M---4.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.16M-8.53%-3.93M-288K-166.79%-3.62M-1.36M
Interest received (cash flow from operating activities)
Tax refund paid -14K-156.35%-222K-293K191.20%394K-432K
Other operating cash inflow (outflow) 00000
Operating cash flow --52.5M189.21%62.49M--29.47M90.73%21.61M--11.33M
Investing cash flow
Net PPE purchase and sale --3.96M56.27%-11.54M---883K53.53%-26.38M---56.78M
Net business purchase and sale ----8,860.00%448K--0--5K--0
Net investment property transactions ------0--0--0--2.5M
Net investment product transactions -------218K--0--0--0
Dividends received (cash flow from investment activities) ------98K--98K--0--0
Interest received (cash flow from investment activities) --69K-9.32%107K--22K96.67%118K--60K
Net changes in other investments ---470K98.24%-61K--0-1,989.16%-3.47M---166K
Investing cash flow --3.55M62.44%-11.17M---763K45.34%-29.73M---54.39M
Financing cash flow
Net issuance payments of debt ---23.34M10.88%-13.81M---7.44M-144.41%-15.5M--34.89M
Net common stock issuance --0--0--0--0--10.1M
Net preferred stock issuance --0-200.00%-15.56M---5.56M--15.56M--0
Increase or decrease of lease financing ---2.39M-222.35%-6.39M---2.57M-9,810.00%-1.98M---20K
Cash dividends paid --25K---2.08M-----------500K
Net other fund-raising expenses -----345.31%-11.15M---5.5M-70.22%4.55M--15.26M
Financing cash flow ---39.23M-1,963.04%-49M---23.16M-95.60%2.63M--59.74M
Net cash flow
Beginning cash position --19.76M-27.36%14.66M--11.25M340.52%20.18M--4.58M
Current changes in cash --16.83M142.31%2.32M--5.55M-132.93%-5.49M--16.68M
Effect of exchange rate changes --79K262.96%44K--227K97.51%-27K---1.08M
End cash Position --36.67M16.16%17.02M--17.02M-27.36%14.66M--20.18M
Free cash flow --56.46M1,154.45%50.7M--28.59M89.42%-4.81M---45.45M
Accounting Standards NonUS-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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