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5843 KPS

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  • 0.755
  • +0.005+0.67%
15min DelayMarket Closed Jul 31 16:42 CST
405.73MMarket Cap7.06P/E (TTM)

KPS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2,295.33%7.69M
61.78%187.82M
14.77%61.37M
-43.33%37.25M
398.83%88.88M
-99.40%321K
-10.45%116.09M
-33.56%53.47M
1,419.31%65.73M
160.70%17.82M
Net profit before non-cash adjustment
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
71.74%62.27M
22.99%11.9M
Total adjustment of non-cash items
-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
496.99%52.41M
27.57%17.11M
-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
-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
496.99%52.41M
27.57%17.11M
Changes in working capital
301.32%48.66M
460.29%82.66M
85.62%48.29M
99.16%-411K
626.67%58.96M
-294.73%-24.17M
-272.86%-22.94M
-5.75%26.01M
-74.59%-48.96M
78.66%-11.19M
-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
334.19%26.31M
-125.08%-1.73M
-90.75%-79.14M
-87.47%6.06M
4.98%65.29M
-88.29%6.06M
-86.74%6.89M
-145.11%-41.49M
2,133.47%48.38M
410.10%62.2M
-Changes in other current liabilities
173.93%22.35M
----
----
93.35%-6.47M
91.36%-6.34M
23.11%-30.23M
----
----
-222.23%-97.33M
-126.61%-73.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
-76.94%11.5M
2M
0
0
9.5M
523.50%49.88M
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
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
-331.94%-19.59M
40.89%-5.9M
Other operating cash inflow (outflow)
42.90%-382K
-2,781.82%-1.27M
-2,500.00%-1.14M
111.65%155K
390K
-669K
75.69%-44K
75.69%-44K
-1.33M
0
Operating cash flow
37.99%-1.65M
28.30%168.75M
-46.72%47.15M
-29.07%31.78M
675.92%92.48M
-105.85%-2.66M
16.00%131.52M
6.31%88.49M
570.73%44.8M
130.30%11.92M
Investing cash flow
Net PPE purchase and sale
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
-97.56%-37.7M
-54.17%-16.47M
Net intangibles purchase and sale
--0
-0.16%-624K
----
----
----
---434K
34.63%-623K
----
----
----
Net business purchase and sale
562.63%263.46M
-144.21%-56.95M
--759K
--0
---759K
---56.95M
12,879,900.00%128.8M
----
--0
--0
Net investment property transactions
--315K
63.50%-492K
-551.79%-8.38M
-77.42%-110K
33,233.33%8M
--0
-108.99%-1.35M
-99.38%-1.29M
---62K
--24K
Net investment product transactions
-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
572.81%88.76M
-59.91%11.78M
Interest received (cash flow from investment activities)
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
521.62%5.98M
140.30%1.74M
Net changes in other investments
----
--8M
----
----
----
----
----
----
----
----
Investing cash flow
-59.36%38.26M
290.22%31.67M
22.90%-37.75M
-83.95%9.15M
-1,056.32%-33.86M
180.82%94.13M
114.36%8.12M
5.27%-48.96M
1,446.54%56.97M
-111.80%-2.93M
Financing cash flow
Net issuance payments of debt
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
-573.13%-76.69M
-75.94%6.16M
Increase or decrease of lease financing
-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
-109.88%-8.03M
--875K
Cash dividends paid
----
61.11%-18.81M
84.61%-5.37M
--0
----
----
-100.00%-48.36M
-224.98%-34.93M
---13.44M
----
Cash dividends for minorities
----
-64.78%-7.91M
86.30%-262K
61.28%-1.76M
----
----
-3.81%-4.8M
6.96%-1.91M
---4.56M
94.16%-150K
Interest paid (cash flow from financing activities)
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
-171.95%-16.2M
13.11%-5.22M
Net other fund-raising expenses
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
-125.71%-237K
459.18%176K
Financing cash flow
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
-459.87%-119.15M
350.34%1.85M
Net cash flow
Beginning cash position
-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
4.12%162.44M
-5.81%155.68M
Current changes in cash
-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
50.40%-17.38M
171.01%10.84M
Effect of exchange rate changes
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
8.04%5.15M
-81.87%1.09M
End cash Position
-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
19.46%150.22M
7.43%167.6M
Free cash flow
76.23%-4.24M
47.65%122.69M
-64.05%28.75M
392.55%24.13M
1,730.13%87.65M
-149.64%-17.84M
116.01%83.1M
55.37%79.97M
116.77%4.9M
89.28%-5.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2,295.33%7.69M61.78%187.82M14.77%61.37M-43.33%37.25M398.83%88.88M-99.40%321K-10.45%116.09M-33.56%53.47M1,419.31%65.73M160.70%17.82M
Net profit before non-cash adjustment 821.52%59.51M-65.10%41.31M-88.54%6.43M-72.93%16.86M-2.88%11.56M-72.98%6.46M34.62%118.36M144.10%56.09M71.74%62.27M22.99%11.9M
Total adjustment of non-cash items -657.17%-100.49M208.93%63.86M123.24%6.65M-60.31%20.8M7.35%18.37M5.11%18.04M-56.82%20.67M-195.75%-28.63M496.99%52.41M27.57%17.11M
-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 -657.17%-100.49M30.64%23.14M-7.83%-34.06M-60.31%20.8M7.35%18.37M5.11%18.04M-10.37%17.72M-1,854.83%-31.59M496.99%52.41M27.57%17.11M
Changes in working capital 301.32%48.66M460.29%82.66M85.62%48.29M99.16%-411K626.67%58.96M-294.73%-24.17M-272.86%-22.94M-5.75%26.01M-74.59%-48.96M78.66%-11.19M
-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 334.19%26.31M-125.08%-1.73M-90.75%-79.14M-87.47%6.06M4.98%65.29M-88.29%6.06M-86.74%6.89M-145.11%-41.49M2,133.47%48.38M410.10%62.2M
-Changes in other current liabilities 173.93%22.35M--------93.35%-6.47M91.36%-6.34M23.11%-30.23M---------222.23%-97.33M-126.61%-73.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0-76.94%11.5M2M009.5M523.50%49.88M00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 24.18%-8.96M14.83%-29.31M-1.76%-15.08M71.29%-5.63M154.43%3.21M-49.36%-11.82M-42.89%-34.41M-192.73%-14.82M-331.94%-19.59M40.89%-5.9M
Other operating cash inflow (outflow) 42.90%-382K-2,781.82%-1.27M-2,500.00%-1.14M111.65%155K390K-669K75.69%-44K75.69%-44K-1.33M0
Operating cash flow 37.99%-1.65M28.30%168.75M-46.72%47.15M-29.07%31.78M675.92%92.48M-105.85%-2.66M16.00%131.52M6.31%88.49M570.73%44.8M130.30%11.92M
Investing cash flow
Net PPE purchase and sale 82.44%-2.59M16.86%-31.9M-570.45%-4.49M64.27%-13.47M104.89%805K-53.46%-14.74M23.59%-38.37M95.74%-670K-97.56%-37.7M-54.17%-16.47M
Net intangibles purchase and sale --0-0.16%-624K---------------434K34.63%-623K------------
Net business purchase and sale 562.63%263.46M-144.21%-56.95M--759K--0---759K---56.95M12,879,900.00%128.8M------0--0
Net investment property transactions --315K63.50%-492K-551.79%-8.38M-77.42%-110K33,233.33%8M--0-108.99%-1.35M-99.38%-1.29M---62K--24K
Net investment product transactions -236.56%-225.56M229.17%109.05M80.63%-33.54M-76.14%21.17M-471.40%-43.77M296.20%165.18M-77.08%-84.42M-162.18%-173.18M572.81%88.76M-59.91%11.78M
Interest received (cash flow from investment activities) 144.02%2.63M12.37%4.59M127.78%527K-74.03%1.55M-17.64%1.43M-26.15%1.08M66.11%4.08M-1,315.67%-1.9M521.62%5.98M140.30%1.74M
Net changes in other investments ------8M--------------------------------
Investing cash flow -59.36%38.26M290.22%31.67M22.90%-37.75M-83.95%9.15M-1,056.32%-33.86M180.82%94.13M114.36%8.12M5.27%-48.96M1,446.54%56.97M-111.80%-2.93M
Financing cash flow
Net issuance payments of debt 42.20%-30.51M-31.55%-72.25M-2.68%21.18M62.33%-28.89M-290.81%-11.76M30.34%-52.79M-124.39%-54.92M-19.04%21.77M-573.13%-76.69M-75.94%6.16M
Increase or decrease of lease financing -207.93%-3.53M-2.54%-16.25M-68.25%-13.15M94.86%-413K-276.00%-1.54M46.40%-1.15M0.49%-15.84M-0.18%-7.81M-109.88%-8.03M--875K
Cash dividends paid ----61.11%-18.81M84.61%-5.37M--0---------100.00%-48.36M-224.98%-34.93M---13.44M----
Cash dividends for minorities -----64.78%-7.91M86.30%-262K61.28%-1.76M---------3.81%-4.8M6.96%-1.91M---4.56M94.16%-150K
Interest paid (cash flow from financing activities) 6.16%-6.46M-20.98%-25.41M-1.00%-4.85M59.54%-6.56M-36.49%-7.12M-31.46%-6.88M5.31%-21M-22.17%-4.8M-171.95%-16.2M13.11%-5.22M
Net other fund-raising expenses 4,384.54%4.16M65.28%15.07M106.23%19.3M28.69%-169K-2,348.30%-3.96M-44.78%-97K-10.13%9.12M-9.62%9.36M-125.71%-237K459.18%176K
Financing cash flow 40.33%-36.35M7.56%-125.55M191.89%16.85M68.28%-37.79M-2,468.13%-43.69M29.26%-60.92M-67.18%-135.81M-245.71%-18.33M-459.87%-119.15M350.34%1.85M
Net cash flow
Beginning cash position -5.17%159.87M2.29%165.12M48.39%222.9M36.23%221.3M29.33%201.35M3.78%168.58M-13.67%161.42M19.46%150.22M4.12%162.44M-5.81%155.68M
Current changes in cash -99.16%258K1,858.23%74.86M23.80%26.24M118.03%3.13M37.81%14.93M534.67%30.55M115.67%3.82M-51.97%21.2M50.40%-17.38M171.01%10.84M
Effect of exchange rate changes 111.62%4.68M7,489.17%8.87M160.19%3.17M-129.76%-1.53M361.55%5.02M734.34%2.21M89.71%-120K37.91%-5.27M8.04%5.15M-81.87%1.09M
End cash Position -18.15%164.81M50.71%248.85M50.71%248.85M48.39%222.9M32.04%221.3M29.33%201.35M2.29%165.12M2.29%165.12M19.46%150.22M7.43%167.6M
Free cash flow 76.23%-4.24M47.65%122.69M-64.05%28.75M392.55%24.13M1,730.13%87.65M-149.64%-17.84M116.01%83.1M55.37%79.97M116.77%4.9M89.28%-5.38M
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

Heat List
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