MY Stock MarketDetailed Quotes

5878 KPJ

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  • 1.930
  • +0.020+1.05%
15min DelayMarket Closed Jun 28 16:58 CST
8.42BMarket Cap26.44P/E (TTM)

KPJ 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
-31.56%152.72M
32.98%734.27M
88.06%170.66M
5.65%249.07M
1.84%91.4M
64.18%223.14M
17.16%552.16M
-45.91%90.75M
55.47%235.75M
21.22%89.75M
Net profit before non-cash adjustment
64.98%126.98M
35.36%346.19M
-17.65%65.62M
46.73%135.22M
49.40%68.38M
101.79%76.97M
121.25%255.76M
110.65%79.69M
112.21%92.15M
222.66%45.77M
Total adjustment of non-cash items
40.71%146.18M
5.27%407.08M
63.11%131.78M
-25.77%71.92M
-2.17%99.49M
-3.20%103.89M
-3.93%386.7M
-21.65%80.79M
-3.98%96.89M
4.96%101.69M
-Depreciation and amortization
-1.62%67.63M
5.21%281.61M
5.13%71.52M
14.62%75.93M
-1.30%65.41M
2.45%68.75M
4.85%267.65M
10.83%68.03M
6.03%66.25M
1.29%66.28M
-Reversal of impairment losses recognized in profit and loss
142.61%279K
1,727.04%21.79M
1,292.52%21.51M
109.01%78K
--80K
-91.36%115K
-108.42%-1.34M
-112.21%-1.8M
-28,966.67%-866K
--0
-Assets reserve and write-off
----
226.34%7.27M
----
----
----
----
-149.75%-5.76M
----
----
----
-Share of associates
9.23%-9.36M
2.11%-46.76M
8.80%-12.86M
-0.43%-13.82M
20.00%-9.77M
-34.01%-10.31M
-84.73%-47.76M
-24.89%-14.1M
-294.50%-13.76M
-92.86%-12.21M
-Disposal profit
-92.44%9K
-338.04%-42.48M
125.21%2.44M
---41.43M
-8,897.50%-3.6M
1,600.00%119K
26.52%-9.7M
25.77%-9.66M
--0
71.63%-40K
-Pension and employee benefit expenses
0.00%45K
-8.63%180K
-8.16%45K
-8.16%45K
-10.00%45K
-8.16%45K
-7.94%197K
-7.55%49K
--49K
-38.27%50K
-Other non-cash items
93.85%87.58M
1.12%185.47M
-4.96%41.85M
13.05%51.12M
-0.63%47.32M
-2.92%45.18M
15.64%183.41M
11.10%44.03M
7.59%45.22M
27.87%47.62M
Changes in working capital
-384.81%-120.44M
78.96%-19M
61.65%-26.74M
-10.23%41.93M
-32.51%-76.48M
542.29%42.29M
-92.91%-90.31M
-359.98%-69.73M
539.73%46.71M
-55.82%-57.72M
-Change in receivables
-24.19%-73.85M
80.66%-33.18M
260.88%50.85M
-10.98%-42.33M
122.70%17.76M
-152.50%-59.47M
-216.43%-171.56M
-224.38%-31.61M
-10.55%-38.14M
-322.47%-78.26M
-Change in inventory
-15.26%-8.95M
40.53%-7.53M
96.77%2.19M
120.52%1.61M
33.38%-3.57M
-1,306.34%-7.76M
-443.86%-12.66M
44.49%1.11M
-394.71%-7.86M
-2.08%-5.36M
-Change in payables
-138.42%-39.63M
-118.06%-17.37M
-290.78%-118.29M
-13.47%74.69M
-347.13%-76.89M
1,046.10%103.13M
550.06%96.15M
-375.34%-30.27M
127.34%86.31M
657.44%31.11M
-Changes in other current assets
-68.88%1.99M
1,849.71%39.07M
529.43%38.51M
24.45%7.96M
-164.90%-13.78M
15.28%6.39M
55.83%-2.23M
13.41%-8.97M
17.91%6.39M
32.26%-5.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
9.63%-32.22M
16.98%-76.42M
-14.59%-40.21M
79.97%-5.27M
131.18%4.71M
-129.32%-35.66M
-56.16%-92.04M
-105.67%-35.09M
-118.23%-26.3M
-6.98%-15.11M
Other operating cash inflow (outflow)
0
5.00%-323K
5.00%-323K
0
0
0
-148.18%-340K
-148.18%-340K
0
0
Operating cash flow
-35.73%120.5M
43.01%657.53M
135.22%130.14M
16.40%243.8M
28.77%96.11M
55.77%187.49M
11.54%459.77M
-63.26%55.33M
50.05%209.45M
24.58%74.64M
Investing cash flow
Net PPE purchase and sale
0.26%-66.12M
-1.88%-235.25M
-36.36%-74.27M
9.09%-59.56M
36.14%-35.13M
-18.53%-66.3M
-6.98%-230.92M
42.24%-54.46M
-129.15%-65.51M
16.33%-55.01M
Net intangibles purchase and sale
----
---3.01M
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
179.20%19.81M
-696.74%-156.24M
--153.64M
----
----
-1,703.21%-25.01M
-1,357.05%-19.61M
--0
----
Net investment product transactions
64.03%-100.05M
-15,181.30%-99.99M
272.87%128.5M
-660.09%-222.47M
5,406.98%272.09M
-46,762.75%-278.11M
-99.70%663K
-55.19%34.46M
22.17%-29.27M
-102.79%-5.13M
Repayment of advance payments to other parties and cash income from loans
----
--156.28M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-49.03%5.84M
8.13%27.24M
-14.78%9.99M
--0
537.78%5.79M
12.09%11.46M
19.94%25.19M
95.92%11.72M
-61.46%2.34M
354.00%908K
Interest received (cash flow from investment activities)
163.81%5.82M
65.07%20.24M
177.58%7.81M
135.72%5.33M
15.10%4.89M
-24.95%2.21M
41.18%12.26M
50.13%2.82M
38.10%2.26M
73.58%4.24M
Net changes in other investments
----
-89.54%20.08M
--0
--0
----
----
--192M
----
----
----
Investing cash flow
53.28%-154.51M
-266.54%-94.61M
-58.63%69.06M
-36.46%-123.05M
580.46%290.12M
-684.26%-330.74M
-168.37%-25.81M
2,397.33%166.92M
-51.23%-90.18M
-150.16%-60.38M
Financing cash flow
Net issuance payments of debt
-101.26%-5.68M
-30.39%16.23M
32.20%-11.02M
52.67%-13.46M
36.79%-411.45M
-37.10%452.16M
115.50%23.32M
35.83%-16.26M
-37.95%-28.45M
-173.88%-650.88M
Net common stock issuance
--0
28.79%19.18M
--0
--0
--0
32.73%19.18M
-65.26%14.9M
--0
-99.87%16K
-90.64%426K
Increase or decrease of lease financing
12.99%-37.07M
-5.93%-141.75M
-30.40%-36.21M
50.92%-20.32M
-31.79%-42.61M
-31.85%-42.61M
-19.96%-133.82M
-39.10%-27.77M
-17.92%-41.4M
-14.17%-32.33M
Cash dividends paid
---43.64M
-68.32%-146.2M
15.72%-56.74M
-482.81%-63.28M
----
----
-266.09%-86.86M
---67.32M
---10.86M
--0
Cash dividends for minorities
----
-252.07%-5.26M
-508.11%-2.7M
--0
----
----
96.95%-1.49M
---444K
--0
--0
Interest paid (cash flow from financing activities)
-12.56%-22.98M
-5.54%-97.19M
-24.88%-24.88M
-28.14%-28.32M
9.16%-23.57M
15.32%-20.41M
-1.70%-92.08M
11.99%-19.92M
-1.28%-22.1M
-17.93%-25.95M
Net other fund-raising expenses
276.77%106.43M
-659.83%-79.74M
-257.38%-107.95M
-99.79%19K
-100.03%-59K
117.49%28.25M
8.36%-10.5M
-25.34%-30.21M
52.35%8.86M
--172.34M
Financing cash flow
-100.68%-2.95M
-51.72%-434.73M
-47.91%-239.5M
-33.47%-125.37M
5.59%-506.43M
-13.67%436.57M
27.24%-286.54M
-79.01%-161.92M
-58.18%-93.93M
-64.74%-536.4M
Net cash flow
Beginning cash position
32.54%552.5M
54.41%416.87M
64.04%583.43M
78.67%589.74M
-16.06%711.59M
54.41%416.87M
25.56%269.97M
65.81%355.66M
69.69%330.07M
145.87%847.77M
Current changes in cash
-112.60%-36.96M
-13.05%128.19M
-166.81%-40.3M
-118.25%-4.63M
76.98%-120.2M
-49.76%293.32M
162.56%147.42M
14.15%60.33M
23.19%25.34M
-259.34%-522.14M
Effect of exchange rate changes
-339.63%-3.36M
1,502.26%7.45M
968.45%9.38M
-775.60%-1.69M
-137.12%-1.65M
123.00%1.4M
55.56%-531K
-66.49%878K
143.03%250K
189.00%4.44M
End cash Position
-28.02%512.19M
32.54%552.5M
32.54%552.5M
64.04%583.43M
78.67%589.74M
-16.06%711.59M
54.41%416.87M
54.41%416.87M
65.81%355.66M
69.69%330.07M
Free cash flow
-55.21%54.24M
84.86%417.03M
2,306.03%50.85M
27.94%184.16M
210.77%60.91M
88.19%121.11M
15.42%225.59M
-104.07%-2.31M
30.92%143.94M
435.54%19.6M
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 -31.56%152.72M32.98%734.27M88.06%170.66M5.65%249.07M1.84%91.4M64.18%223.14M17.16%552.16M-45.91%90.75M55.47%235.75M21.22%89.75M
Net profit before non-cash adjustment 64.98%126.98M35.36%346.19M-17.65%65.62M46.73%135.22M49.40%68.38M101.79%76.97M121.25%255.76M110.65%79.69M112.21%92.15M222.66%45.77M
Total adjustment of non-cash items 40.71%146.18M5.27%407.08M63.11%131.78M-25.77%71.92M-2.17%99.49M-3.20%103.89M-3.93%386.7M-21.65%80.79M-3.98%96.89M4.96%101.69M
-Depreciation and amortization -1.62%67.63M5.21%281.61M5.13%71.52M14.62%75.93M-1.30%65.41M2.45%68.75M4.85%267.65M10.83%68.03M6.03%66.25M1.29%66.28M
-Reversal of impairment losses recognized in profit and loss 142.61%279K1,727.04%21.79M1,292.52%21.51M109.01%78K--80K-91.36%115K-108.42%-1.34M-112.21%-1.8M-28,966.67%-866K--0
-Assets reserve and write-off ----226.34%7.27M-----------------149.75%-5.76M------------
-Share of associates 9.23%-9.36M2.11%-46.76M8.80%-12.86M-0.43%-13.82M20.00%-9.77M-34.01%-10.31M-84.73%-47.76M-24.89%-14.1M-294.50%-13.76M-92.86%-12.21M
-Disposal profit -92.44%9K-338.04%-42.48M125.21%2.44M---41.43M-8,897.50%-3.6M1,600.00%119K26.52%-9.7M25.77%-9.66M--071.63%-40K
-Pension and employee benefit expenses 0.00%45K-8.63%180K-8.16%45K-8.16%45K-10.00%45K-8.16%45K-7.94%197K-7.55%49K--49K-38.27%50K
-Other non-cash items 93.85%87.58M1.12%185.47M-4.96%41.85M13.05%51.12M-0.63%47.32M-2.92%45.18M15.64%183.41M11.10%44.03M7.59%45.22M27.87%47.62M
Changes in working capital -384.81%-120.44M78.96%-19M61.65%-26.74M-10.23%41.93M-32.51%-76.48M542.29%42.29M-92.91%-90.31M-359.98%-69.73M539.73%46.71M-55.82%-57.72M
-Change in receivables -24.19%-73.85M80.66%-33.18M260.88%50.85M-10.98%-42.33M122.70%17.76M-152.50%-59.47M-216.43%-171.56M-224.38%-31.61M-10.55%-38.14M-322.47%-78.26M
-Change in inventory -15.26%-8.95M40.53%-7.53M96.77%2.19M120.52%1.61M33.38%-3.57M-1,306.34%-7.76M-443.86%-12.66M44.49%1.11M-394.71%-7.86M-2.08%-5.36M
-Change in payables -138.42%-39.63M-118.06%-17.37M-290.78%-118.29M-13.47%74.69M-347.13%-76.89M1,046.10%103.13M550.06%96.15M-375.34%-30.27M127.34%86.31M657.44%31.11M
-Changes in other current assets -68.88%1.99M1,849.71%39.07M529.43%38.51M24.45%7.96M-164.90%-13.78M15.28%6.39M55.83%-2.23M13.41%-8.97M17.91%6.39M32.26%-5.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 9.63%-32.22M16.98%-76.42M-14.59%-40.21M79.97%-5.27M131.18%4.71M-129.32%-35.66M-56.16%-92.04M-105.67%-35.09M-118.23%-26.3M-6.98%-15.11M
Other operating cash inflow (outflow) 05.00%-323K5.00%-323K000-148.18%-340K-148.18%-340K00
Operating cash flow -35.73%120.5M43.01%657.53M135.22%130.14M16.40%243.8M28.77%96.11M55.77%187.49M11.54%459.77M-63.26%55.33M50.05%209.45M24.58%74.64M
Investing cash flow
Net PPE purchase and sale 0.26%-66.12M-1.88%-235.25M-36.36%-74.27M9.09%-59.56M36.14%-35.13M-18.53%-66.3M-6.98%-230.92M42.24%-54.46M-129.15%-65.51M16.33%-55.01M
Net intangibles purchase and sale -------3.01M------------------0------------
Net business purchase and sale ----179.20%19.81M-696.74%-156.24M--153.64M---------1,703.21%-25.01M-1,357.05%-19.61M--0----
Net investment product transactions 64.03%-100.05M-15,181.30%-99.99M272.87%128.5M-660.09%-222.47M5,406.98%272.09M-46,762.75%-278.11M-99.70%663K-55.19%34.46M22.17%-29.27M-102.79%-5.13M
Repayment of advance payments to other parties and cash income from loans ------156.28M--------------------------------
Dividends received (cash flow from investment activities) -49.03%5.84M8.13%27.24M-14.78%9.99M--0537.78%5.79M12.09%11.46M19.94%25.19M95.92%11.72M-61.46%2.34M354.00%908K
Interest received (cash flow from investment activities) 163.81%5.82M65.07%20.24M177.58%7.81M135.72%5.33M15.10%4.89M-24.95%2.21M41.18%12.26M50.13%2.82M38.10%2.26M73.58%4.24M
Net changes in other investments -----89.54%20.08M--0--0----------192M------------
Investing cash flow 53.28%-154.51M-266.54%-94.61M-58.63%69.06M-36.46%-123.05M580.46%290.12M-684.26%-330.74M-168.37%-25.81M2,397.33%166.92M-51.23%-90.18M-150.16%-60.38M
Financing cash flow
Net issuance payments of debt -101.26%-5.68M-30.39%16.23M32.20%-11.02M52.67%-13.46M36.79%-411.45M-37.10%452.16M115.50%23.32M35.83%-16.26M-37.95%-28.45M-173.88%-650.88M
Net common stock issuance --028.79%19.18M--0--0--032.73%19.18M-65.26%14.9M--0-99.87%16K-90.64%426K
Increase or decrease of lease financing 12.99%-37.07M-5.93%-141.75M-30.40%-36.21M50.92%-20.32M-31.79%-42.61M-31.85%-42.61M-19.96%-133.82M-39.10%-27.77M-17.92%-41.4M-14.17%-32.33M
Cash dividends paid ---43.64M-68.32%-146.2M15.72%-56.74M-482.81%-63.28M---------266.09%-86.86M---67.32M---10.86M--0
Cash dividends for minorities -----252.07%-5.26M-508.11%-2.7M--0--------96.95%-1.49M---444K--0--0
Interest paid (cash flow from financing activities) -12.56%-22.98M-5.54%-97.19M-24.88%-24.88M-28.14%-28.32M9.16%-23.57M15.32%-20.41M-1.70%-92.08M11.99%-19.92M-1.28%-22.1M-17.93%-25.95M
Net other fund-raising expenses 276.77%106.43M-659.83%-79.74M-257.38%-107.95M-99.79%19K-100.03%-59K117.49%28.25M8.36%-10.5M-25.34%-30.21M52.35%8.86M--172.34M
Financing cash flow -100.68%-2.95M-51.72%-434.73M-47.91%-239.5M-33.47%-125.37M5.59%-506.43M-13.67%436.57M27.24%-286.54M-79.01%-161.92M-58.18%-93.93M-64.74%-536.4M
Net cash flow
Beginning cash position 32.54%552.5M54.41%416.87M64.04%583.43M78.67%589.74M-16.06%711.59M54.41%416.87M25.56%269.97M65.81%355.66M69.69%330.07M145.87%847.77M
Current changes in cash -112.60%-36.96M-13.05%128.19M-166.81%-40.3M-118.25%-4.63M76.98%-120.2M-49.76%293.32M162.56%147.42M14.15%60.33M23.19%25.34M-259.34%-522.14M
Effect of exchange rate changes -339.63%-3.36M1,502.26%7.45M968.45%9.38M-775.60%-1.69M-137.12%-1.65M123.00%1.4M55.56%-531K-66.49%878K143.03%250K189.00%4.44M
End cash Position -28.02%512.19M32.54%552.5M32.54%552.5M64.04%583.43M78.67%589.74M-16.06%711.59M54.41%416.87M54.41%416.87M65.81%355.66M69.69%330.07M
Free cash flow -55.21%54.24M84.86%417.03M2,306.03%50.85M27.94%184.16M210.77%60.91M88.19%121.11M15.42%225.59M-104.07%-2.31M30.92%143.94M435.54%19.6M
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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