MY Stock MarketDetailed Quotes
5321 KEYFIELD
- 2.140
- +0.010+0.47%
15min DelayNot Open Nov 28 16:50 CST
1.72BMarket Cap17.54P/E (TTM)
2.160High2.110Low556.50KVolume2.130Open2.130Pre Close1.19MTurnover2.86452wk High0.26%Turnover Ratio803.14MShares1.67252wk Low0.122EPS TTM465.51MFloat Cap2.864Historical High34.52P/E (Static)217.53MShs Float1.672Historical Low0.062EPS LYR2.35%Amplitude--Dividend TTM2.47P/B100Lot Size--Div YieldTTM
KEYFIELD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | 73.77%96.74M | 55.67M | 168.34%66.64M | 30.05M | 89.32%24.84M | 13.12M |
| Net profit before non-cash adjustment | 69.47%106.18M | --62.65M | 159.78%65.01M | --16.1M | 42.73%25.03M | --17.53M |
| Total adjustment of non-cash items | 18.53%17.36M | --14.65M | 60.88%32.52M | --13.89M | 240.93%20.21M | --5.93M |
| -Depreciation and amortization | 48.12%14.67M | --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 | 100.00%8K | --4K | 725.00%25K | ---3K | -104.00%-4K | --100K |
| -Disposal profit | --0 | --0 | -262,533.33%-7.88M | ---597K | 96.70%-3K | ---91K |
| -Net exchange gains and losses | 418.99%252K | ---79K | --0 | ---469K | -83.48%76K | --460K |
| -Remuneration paid in stock | --2.24M | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -96.00%193K | --4.82M | 196.95%10.7M | --3.08M | 177.58%3.6M | --1.3M |
| Changes in working capital | -23.90%-26.8M | ---21.63M | -51.40%-30.89M | --67K | -97.25%-20.4M | ---10.34M |
| -Change in receivables | -2.48%-34.17M | ---33.35M | 47.49%-24.23M | --5.51M | -718.59%-46.14M | ---5.64M |
| -Change in inventory | 294.64%221K | --56K | 63.96%-440K | ---713K | -747.92%-1.22M | ---144K |
| -Change in payables | -38.66%7.15M | --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) | 85.27%-465K | -3.16M | -8.53%-3.93M | -288K | -166.79%-3.62M | -1.36M |
| Interest received (cash flow from operating activities) | ||||||
| Tax refund paid | -20,314.29%-2.86M | -14K | -156.35%-222K | -293K | 191.20%394K | -432K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 77.94%93.42M | --52.5M | 189.21%62.49M | --29.47M | 90.73%21.61M | --11.33M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -2,617.40%-99.56M | --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) | 26.09%87K | --69K | -9.32%107K | --22K | 96.67%118K | --60K |
| Net changes in other investments | 98.51%-7K | ---470K | 98.24%-61K | --0 | -1,989.16%-3.47M | ---166K |
| Investing cash flow | -2,899.18%-99.48M | --3.55M | 62.44%-11.17M | ---763K | 45.34%-29.73M | ---54.39M |
| Financing cash flow | ||||||
| Net issuance payments of debt | --0 | ---23.34M | 10.88%-13.81M | ---7.44M | -144.41%-15.5M | --34.89M |
| Net common stock issuance | --2.81M | --0 | --0 | --0 | --0 | --10.1M |
| Net preferred stock issuance | ---2.5M | --0 | -200.00%-15.56M | ---5.56M | --15.56M | --0 |
| Increase or decrease of lease financing | -123.69%-5.35M | ---2.39M | -222.35%-6.39M | ---2.57M | -9,810.00%-1.98M | ---20K |
| Cash dividends paid | -96,504.00%-24.1M | --25K | ---2.08M | ---- | ---- | ---500K |
| Net other fund-raising expenses | --0 | ---- | -345.31%-11.15M | ---5.5M | -70.22%4.55M | --15.26M |
| Financing cash flow | 25.71%-29.14M | ---39.23M | -1,963.04%-49M | ---23.16M | -95.60%2.63M | --59.74M |
| Net cash flow | ||||||
| Beginning cash position | 336.18%86.2M | --19.76M | -27.36%14.66M | --11.25M | 340.52%20.18M | --4.58M |
| Current changes in cash | -309.25%-35.21M | --16.83M | 142.31%2.32M | --5.55M | -132.93%-5.49M | --16.68M |
| Effect of exchange rate changes | -418.99%-252K | --79K | 262.96%44K | --227K | 97.51%-27K | ---1.08M |
| End cash Position | 38.38%50.74M | --36.67M | 16.16%17.02M | --17.02M | -27.36%14.66M | --20.18M |
| Free cash flow | -110.95%-6.18M | --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 | 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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