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5843 KPS

Watchlist

0.675
+0.025+3.85%

15min DelayMarket Closed Dec 13 16:28 CST

362.74MMarket Cap6.03P/E (TTM)

KPS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-84.08%6.05M

-97.09%2.56M

2,295.33%7.69M

61.78%187.82M

14.77%61.37M

-42.17%38.01M

394.57%88.12M

-99.40%321K

-10.45%116.09M

-33.56%53.47M

Net profit before non-cash adjustment

-43.92%9.45M

33.56%15.44M

821.52%59.51M

-65.10%41.31M

-88.54%6.43M

-72.93%16.86M

-2.88%11.56M

-72.98%6.46M

34.62%118.36M

144.10%56.09M

Total adjustment of non-cash items

-69.09%6.43M

7.31%19.71M

-657.17%-100.49M

208.93%63.86M

123.24%6.65M

-60.31%20.8M

7.35%18.37M

5.11%18.04M

-56.82%20.67M

-195.75%-28.63M

-Depreciation and amortization

----

9.64%59.52M

----

1.46%54.29M

----

-Reversal of impairment losses recognized in profit and loss

----

-103.29%-2.8M

----

6,956.40%84.96M

----

-Share of associates

----

96.94%-3.8M

----

-1,607.04%-124.22M

----

-Disposal profit

----

-60.17%-9.19M

----

67.91%-5.74M

----

-Net exchange gains and losses

----

32.74%-3.36M

----

-1,198.70%-5M

----

-Pension and employee benefit expenses

----

125.79%343K

----

-25.47%-1.33M

----

-Other non-cash items

-69.09%6.43M

7.31%19.71M

-657.17%-100.49M

30.64%23.14M

-7.83%-34.06M

-60.31%20.8M

7.35%18.37M

5.11%18.04M

-10.37%17.72M

-1,854.83%-31.59M

Changes in working capital

-2,925.86%-9.83M

-155.99%-32.59M

301.32%48.66M

460.29%82.66M

85.62%48.29M

100.71%348K

619.89%58.2M

-294.73%-24.17M

-272.86%-22.94M

-5.75%26.01M

-Change in receivables

----

20.22%72.8M

----

802.81%60.55M

----

-Change in inventory

----

118.33%36.89M

----

143.73%16.9M

----

-Change in payables

----

76.41%-25.31M

----

-889.92%-107.28M

----

-Changes in other current assets

156.20%17.48M

18.15%76.25M

334.19%26.31M

-125.08%-1.73M

-90.75%-79.14M

-85.90%6.82M

3.76%64.54M

-88.29%6.06M

-86.74%6.89M

-145.11%-41.49M

-Changes in other current liabilities

-321.87%-27.31M

-1,616.94%-108.84M

173.93%22.35M

----

93.35%-6.47M

91.36%-6.34M

23.11%-30.23M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

3.84M

-76.94%11.5M

9.5M

523.50%49.88M

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

12.87%-4.9M

-244.07%-4.63M

24.18%-8.96M

14.83%-29.31M

-1.76%-15.08M

71.29%-5.63M

154.43%3.21M

-49.36%-11.82M

-42.89%-34.41M

-192.73%-14.82M

Other operating cash inflow (outflow)

-334.19%-363K

-151.28%-200K

42.90%-382K

-2,781.82%-1.27M

-2,500.00%-1.14M

111.65%155K

390K

-669K

75.69%-44K

Operating cash flow

-85.79%4.62M

-102.47%-2.26M

37.99%-1.65M

28.30%168.75M

-46.72%47.15M

-27.38%32.54M

669.55%91.72M

-105.85%-2.66M

16.00%131.52M

6.31%88.49M

Investing cash flow

Net PPE purchase and sale

76.34%-3.19M

-915.53%-6.57M

82.44%-2.59M

16.86%-31.9M

-570.45%-4.49M

64.27%-13.47M

104.89%805K

-53.46%-14.74M

23.59%-38.37M

95.74%-670K

Net intangibles purchase and sale

----

--0

-0.16%-624K

----

---434K

34.63%-623K

----

Net business purchase and sale

--0

562.63%263.46M

-144.21%-56.95M

--759K

---759K

--0

---56.95M

12,879,900.00%128.8M

----

Net investment property transactions

41,918.18%46M

--0

--315K

63.50%-492K

-551.79%-8.38M

-77.42%-110K

33,233.33%8M

--0

-108.99%-1.35M

-99.38%-1.29M

Net investment product transactions

1,053.79%244.3M

252.81%66.88M

-236.56%-225.56M

229.17%109.05M

80.63%-33.54M

-76.14%21.17M

-471.40%-43.77M

296.20%165.18M

-77.08%-84.42M

-162.18%-173.18M

Interest received (cash flow from investment activities)

143.46%3.78M

223.09%4.62M

144.02%2.63M

12.37%4.59M

127.78%527K

-74.03%1.55M

-17.64%1.43M

-26.15%1.08M

66.11%4.08M

-1,315.67%-1.9M

Net changes in other investments

----

--8M

----

Investing cash flow

3,368.84%290.9M

296.18%64.93M

-59.36%38.26M

290.22%31.67M

22.90%-37.75M

-85.28%8.39M

-1,030.40%-33.1M

180.82%94.13M

114.36%8.12M

5.27%-48.96M

Financing cash flow

Net issuance payments of debt

-861.41%-277.74M

34.44%-7.71M

42.20%-30.51M

-31.55%-72.25M

-2.68%21.18M

62.33%-28.89M

-290.81%-11.76M

30.34%-52.79M

-124.39%-54.92M

-19.04%21.77M

Increase or decrease of lease financing

-835.35%-3.86M

32.21%-1.04M

-207.93%-3.53M

-2.54%-16.25M

-68.25%-13.15M

94.86%-413K

-276.00%-1.54M

46.40%-1.15M

0.49%-15.84M

-0.18%-7.81M

Cash dividends paid

---2K

----

61.11%-18.81M

84.61%-5.37M

--0

----

-100.00%-48.36M

-224.98%-34.93M

Cash dividends for minorities

-75.00%-3.09M

----

-64.78%-7.91M

86.30%-262K

61.28%-1.76M

----

-3.81%-4.8M

6.96%-1.91M

Interest paid (cash flow from financing activities)

43.82%-3.68M

12.64%-6.22M

6.16%-6.46M

-20.98%-25.41M

-1.00%-4.85M

59.54%-6.56M

-36.49%-7.12M

-31.46%-6.88M

5.31%-21M

-22.17%-4.8M

Net other fund-raising expenses

1,122.49%1.73M

17.74%-3.26M

4,384.54%4.16M

65.28%15.07M

106.23%19.3M

28.69%-169K

-2,348.30%-3.96M

-44.78%-97K

-10.13%9.12M

-9.62%9.36M

Financing cash flow

-658.51%-286.65M

-14.98%-50.24M

40.33%-36.35M

7.56%-125.55M

191.89%16.85M

68.28%-37.79M

-2,468.13%-43.69M

29.26%-60.92M

-67.18%-135.81M

-245.71%-18.33M

Net cash flow

Beginning cash position

-22.39%171.75M

-18.15%164.81M

-5.17%159.87M

2.29%165.12M

48.39%222.9M

36.23%221.3M

29.33%201.35M

3.78%168.58M

-13.67%161.42M

19.46%150.22M

Current changes in cash

183.18%8.87M

-16.75%12.43M

-99.16%258K

1,858.23%74.86M

23.80%26.24M

118.03%3.13M

37.81%14.93M

534.67%30.55M

115.67%3.82M

-51.97%21.2M

Effect of exchange rate changes

-802.15%-13.82M

-209.41%-5.49M

111.62%4.68M

7,489.17%8.87M

160.19%3.17M

-129.76%-1.53M

361.55%5.02M

734.34%2.21M

89.71%-120K

37.91%-5.27M

End cash Position

-25.16%166.81M

-22.39%171.75M

-18.15%164.81M

50.71%248.85M

48.39%222.9M

32.04%221.3M

29.33%201.35M

2.29%165.12M

Free cash flow

-93.81%1.54M

-110.77%-9.36M

76.23%-4.24M

47.65%122.69M

-64.05%28.75M

408.04%24.89M

1,716.01%86.89M

-149.64%-17.84M

116.01%83.1M

55.37%79.97M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-84.08%6.05M	-97.09%2.56M	2,295.33%7.69M	61.78%187.82M	14.77%61.37M	-42.17%38.01M	394.57%88.12M	-99.40%321K	-10.45%116.09M	-33.56%53.47M
Net profit before non-cash adjustment	-43.92%9.45M	33.56%15.44M	821.52%59.51M	-65.10%41.31M	-88.54%6.43M	-72.93%16.86M	-2.88%11.56M	-72.98%6.46M	34.62%118.36M	144.10%56.09M
Total adjustment of non-cash items	-69.09%6.43M	7.31%19.71M	-657.17%-100.49M	208.93%63.86M	123.24%6.65M	-60.31%20.8M	7.35%18.37M	5.11%18.04M	-56.82%20.67M	-195.75%-28.63M
-Depreciation and amortization	----	----	----	9.64%59.52M	----	----	----	----	1.46%54.29M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	-103.29%-2.8M	----	----	----	----	6,956.40%84.96M	----
-Share of associates	----	----	----	96.94%-3.8M	----	----	----	----	-1,607.04%-124.22M	----
-Disposal profit	----	----	----	-60.17%-9.19M	----	----	----	----	67.91%-5.74M	----
-Net exchange gains and losses	----	----	----	32.74%-3.36M	----	----	----	----	-1,198.70%-5M	----
-Pension and employee benefit expenses	----	----	----	125.79%343K	----	----	----	----	-25.47%-1.33M	----
-Other non-cash items	-69.09%6.43M	7.31%19.71M	-657.17%-100.49M	30.64%23.14M	-7.83%-34.06M	-60.31%20.8M	7.35%18.37M	5.11%18.04M	-10.37%17.72M	-1,854.83%-31.59M
Changes in working capital	-2,925.86%-9.83M	-155.99%-32.59M	301.32%48.66M	460.29%82.66M	85.62%48.29M	100.71%348K	619.89%58.2M	-294.73%-24.17M	-272.86%-22.94M	-5.75%26.01M
-Change in receivables	----	----	----	20.22%72.8M	----	----	----	----	802.81%60.55M	----
-Change in inventory	----	----	----	118.33%36.89M	----	----	----	----	143.73%16.9M	----
-Change in payables	----	----	----	76.41%-25.31M	----	----	----	----	-889.92%-107.28M	----
-Changes in other current assets	156.20%17.48M	18.15%76.25M	334.19%26.31M	-125.08%-1.73M	-90.75%-79.14M	-85.90%6.82M	3.76%64.54M	-88.29%6.06M	-86.74%6.89M	-145.11%-41.49M
-Changes in other current liabilities	-321.87%-27.31M	-1,616.94%-108.84M	173.93%22.35M	----	----	93.35%-6.47M	91.36%-6.34M	23.11%-30.23M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	3.84M	0	0	-76.94%11.5M	2M	0	0	9.5M	523.50%49.88M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	12.87%-4.9M	-244.07%-4.63M	24.18%-8.96M	14.83%-29.31M	-1.76%-15.08M	71.29%-5.63M	154.43%3.21M	-49.36%-11.82M	-42.89%-34.41M	-192.73%-14.82M
Other operating cash inflow (outflow)	-334.19%-363K	-151.28%-200K	42.90%-382K	-2,781.82%-1.27M	-2,500.00%-1.14M	111.65%155K	390K	-669K	75.69%-44K	75.69%-44K
Operating cash flow	-85.79%4.62M	-102.47%-2.26M	37.99%-1.65M	28.30%168.75M	-46.72%47.15M	-27.38%32.54M	669.55%91.72M	-105.85%-2.66M	16.00%131.52M	6.31%88.49M
Investing cash flow
Net PPE purchase and sale	76.34%-3.19M	-915.53%-6.57M	82.44%-2.59M	16.86%-31.9M	-570.45%-4.49M	64.27%-13.47M	104.89%805K	-53.46%-14.74M	23.59%-38.37M	95.74%-670K
Net intangibles purchase and sale	----	----	--0	-0.16%-624K	----	----	----	---434K	34.63%-623K	----
Net business purchase and sale	--0	--0	562.63%263.46M	-144.21%-56.95M	--759K	---759K	--0	---56.95M	12,879,900.00%128.8M	----
Net investment property transactions	41,918.18%46M	--0	--315K	63.50%-492K	-551.79%-8.38M	-77.42%-110K	33,233.33%8M	--0	-108.99%-1.35M	-99.38%-1.29M
Net investment product transactions	1,053.79%244.3M	252.81%66.88M	-236.56%-225.56M	229.17%109.05M	80.63%-33.54M	-76.14%21.17M	-471.40%-43.77M	296.20%165.18M	-77.08%-84.42M	-162.18%-173.18M
Interest received (cash flow from investment activities)	143.46%3.78M	223.09%4.62M	144.02%2.63M	12.37%4.59M	127.78%527K	-74.03%1.55M	-17.64%1.43M	-26.15%1.08M	66.11%4.08M	-1,315.67%-1.9M
Net changes in other investments	----	----	----	--8M	----	----	----	----	----	----
Investing cash flow	3,368.84%290.9M	296.18%64.93M	-59.36%38.26M	290.22%31.67M	22.90%-37.75M	-85.28%8.39M	-1,030.40%-33.1M	180.82%94.13M	114.36%8.12M	5.27%-48.96M
Financing cash flow
Net issuance payments of debt	-861.41%-277.74M	34.44%-7.71M	42.20%-30.51M	-31.55%-72.25M	-2.68%21.18M	62.33%-28.89M	-290.81%-11.76M	30.34%-52.79M	-124.39%-54.92M	-19.04%21.77M
Increase or decrease of lease financing	-835.35%-3.86M	32.21%-1.04M	-207.93%-3.53M	-2.54%-16.25M	-68.25%-13.15M	94.86%-413K	-276.00%-1.54M	46.40%-1.15M	0.49%-15.84M	-0.18%-7.81M
Cash dividends paid	---2K	----	----	61.11%-18.81M	84.61%-5.37M	--0	----	----	-100.00%-48.36M	-224.98%-34.93M
Cash dividends for minorities	-75.00%-3.09M	----	----	-64.78%-7.91M	86.30%-262K	61.28%-1.76M	----	----	-3.81%-4.8M	6.96%-1.91M
Interest paid (cash flow from financing activities)	43.82%-3.68M	12.64%-6.22M	6.16%-6.46M	-20.98%-25.41M	-1.00%-4.85M	59.54%-6.56M	-36.49%-7.12M	-31.46%-6.88M	5.31%-21M	-22.17%-4.8M
Net other fund-raising expenses	1,122.49%1.73M	17.74%-3.26M	4,384.54%4.16M	65.28%15.07M	106.23%19.3M	28.69%-169K	-2,348.30%-3.96M	-44.78%-97K	-10.13%9.12M	-9.62%9.36M
Financing cash flow	-658.51%-286.65M	-14.98%-50.24M	40.33%-36.35M	7.56%-125.55M	191.89%16.85M	68.28%-37.79M	-2,468.13%-43.69M	29.26%-60.92M	-67.18%-135.81M	-245.71%-18.33M
Net cash flow
Beginning cash position	-22.39%171.75M	-18.15%164.81M	-5.17%159.87M	2.29%165.12M	48.39%222.9M	36.23%221.3M	29.33%201.35M	3.78%168.58M	-13.67%161.42M	19.46%150.22M
Current changes in cash	183.18%8.87M	-16.75%12.43M	-99.16%258K	1,858.23%74.86M	23.80%26.24M	118.03%3.13M	37.81%14.93M	534.67%30.55M	115.67%3.82M	-51.97%21.2M
Effect of exchange rate changes	-802.15%-13.82M	-209.41%-5.49M	111.62%4.68M	7,489.17%8.87M	160.19%3.17M	-129.76%-1.53M	361.55%5.02M	734.34%2.21M	89.71%-120K	37.91%-5.27M
End cash Position	-25.16%166.81M	-22.39%171.75M	-18.15%164.81M	50.71%248.85M	50.71%248.85M	48.39%222.9M	32.04%221.3M	29.33%201.35M	2.29%165.12M	2.29%165.12M
Free cash flow	-93.81%1.54M	-110.77%-9.36M	76.23%-4.24M	47.65%122.69M	-64.05%28.75M	408.04%24.89M	1,716.01%86.89M	-149.64%-17.84M	116.01%83.1M	55.37%79.97M
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.

Symbol Price % Chg