MY Stock MarketDetailed Quotes

5321 KEYFIELD

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  • 2.700
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:52 CST
2.17BMarket Cap22.13P/E (TTM)

KEYFIELD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
168.34%66.64M
30.05M
89.32%24.84M
13.12M
Net profit before non-cash adjustment
159.78%65.01M
--16.1M
42.73%25.03M
--17.53M
Total adjustment of non-cash items
60.88%32.52M
--13.89M
240.93%20.21M
--5.93M
-Depreciation and amortization
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
725.00%25K
---3K
-104.00%-4K
--100K
-Disposal profit
-262,533.33%-7.88M
---597K
96.70%-3K
---91K
-Net exchange gains and losses
--0
---469K
-83.48%76K
--460K
-Other non-cash items
196.95%10.7M
--3.08M
177.58%3.6M
--1.3M
Changes in working capital
-51.40%-30.89M
--67K
-97.25%-20.4M
---10.34M
-Change in receivables
47.49%-24.23M
--5.51M
-718.59%-46.14M
---5.64M
-Change in inventory
63.96%-440K
---713K
-747.92%-1.22M
---144K
-Change in payables
-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)
-8.53%-3.93M
-288K
-166.79%-3.62M
-1.36M
Interest received (cash flow from operating activities)
Tax refund paid
-156.35%-222K
-293K
191.20%394K
-432K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
189.21%62.49M
--29.47M
90.73%21.61M
--11.33M
Investing cash flow
Net PPE purchase and sale
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)
-9.32%107K
--22K
96.67%118K
--60K
Net changes in other investments
98.24%-61K
--0
-1,989.16%-3.47M
---166K
Investing cash flow
62.44%-11.17M
---763K
45.34%-29.73M
---54.39M
Financing cash flow
Net issuance payments of debt
10.88%-13.81M
---7.44M
-144.41%-15.5M
--34.89M
Net common stock issuance
--0
--0
--0
--10.1M
Net preferred stock issuance
-200.00%-15.56M
---5.56M
--15.56M
--0
Increase or decrease of lease financing
-222.35%-6.39M
---2.57M
-9,810.00%-1.98M
---20K
Cash dividends paid
---2.08M
----
----
---500K
Net other fund-raising expenses
-345.31%-11.15M
---5.5M
-70.22%4.55M
--15.26M
Financing cash flow
-1,963.04%-49M
---23.16M
-95.60%2.63M
--59.74M
Net cash flow
Beginning cash position
-27.36%14.66M
--11.25M
340.52%20.18M
--4.58M
Current changes in cash
142.31%2.32M
--5.55M
-132.93%-5.49M
--16.68M
Effect of exchange rate changes
262.96%44K
--227K
97.51%-27K
---1.08M
End cash Position
16.16%17.02M
--17.02M
-27.36%14.66M
--20.18M
Free cash flow
1,154.45%50.7M
--28.59M
89.42%-4.81M
---45.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 168.34%66.64M30.05M89.32%24.84M13.12M
Net profit before non-cash adjustment 159.78%65.01M--16.1M42.73%25.03M--17.53M
Total adjustment of non-cash items 60.88%32.52M--13.89M240.93%20.21M--5.93M
-Depreciation and amortization 133.49%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 725.00%25K---3K-104.00%-4K--100K
-Disposal profit -262,533.33%-7.88M---597K96.70%-3K---91K
-Net exchange gains and losses --0---469K-83.48%76K--460K
-Other non-cash items 196.95%10.7M--3.08M177.58%3.6M--1.3M
Changes in working capital -51.40%-30.89M--67K-97.25%-20.4M---10.34M
-Change in receivables 47.49%-24.23M--5.51M-718.59%-46.14M---5.64M
-Change in inventory 63.96%-440K---713K-747.92%-1.22M---144K
-Change in payables -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) -8.53%-3.93M-288K-166.79%-3.62M-1.36M
Interest received (cash flow from operating activities)
Tax refund paid -156.35%-222K-293K191.20%394K-432K
Other operating cash inflow (outflow) 0000
Operating cash flow 189.21%62.49M--29.47M90.73%21.61M--11.33M
Investing cash flow
Net PPE purchase and sale 56.27%-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) -9.32%107K--22K96.67%118K--60K
Net changes in other investments 98.24%-61K--0-1,989.16%-3.47M---166K
Investing cash flow 62.44%-11.17M---763K45.34%-29.73M---54.39M
Financing cash flow
Net issuance payments of debt 10.88%-13.81M---7.44M-144.41%-15.5M--34.89M
Net common stock issuance --0--0--0--10.1M
Net preferred stock issuance -200.00%-15.56M---5.56M--15.56M--0
Increase or decrease of lease financing -222.35%-6.39M---2.57M-9,810.00%-1.98M---20K
Cash dividends paid ---2.08M-----------500K
Net other fund-raising expenses -345.31%-11.15M---5.5M-70.22%4.55M--15.26M
Financing cash flow -1,963.04%-49M---23.16M-95.60%2.63M--59.74M
Net cash flow
Beginning cash position -27.36%14.66M--11.25M340.52%20.18M--4.58M
Current changes in cash 142.31%2.32M--5.55M-132.93%-5.49M--16.68M
Effect of exchange rate changes 262.96%44K--227K97.51%-27K---1.08M
End cash Position 16.16%17.02M--17.02M-27.36%14.66M--20.18M
Free cash flow 1,154.45%50.7M--28.59M89.42%-4.81M---45.45M
Accounting Standards NonUS-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

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