HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5878 KPJ
- 2.600
- -0.120-4.41%
15min DelayMarket Closed Mar 21 16:56 CST
11.35BMarket Cap32.10P/E (TTM)
2.750High2.600Low15.38MVolume2.720Open2.720Pre Close40.72MTurnover2.82052wk High0.57%Turnover Ratio4.36BShares1.70352wk Low0.081EPS TTM6.98BFloat Cap2.820Historical High32.10P/E (Static)2.69BShs Float0.062Historical Low0.081EPS LYR5.52%Amplitude0.04Dividend TTM4.48P/B100Lot Size1.62%Div YieldTTM
KPJ Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 39.86%1.03B | 115.25%367.35M | 34.22%334.3M | 88.78%172.54M | -31.56%152.72M | 32.98%734.27M | 88.06%170.66M | 5.65%249.07M | 1.84%91.4M | 64.18%223.14M |
| Net profit before non-cash adjustment | 65.64%573.43M | 191.42%191.24M | 3.22%139.57M | 69.11%115.65M | 64.98%126.98M | 35.36%346.19M | -17.65%65.62M | 46.73%135.22M | 49.40%68.38M | 101.79%76.97M |
| Total adjustment of non-cash items | -5.11%386.27M | -7.31%122.15M | 50.15%100.84M | -83.60%17.1M | 40.71%146.18M | 5.27%407.08M | 63.11%131.78M | -30.68%67.16M | 2.52%104.25M | -3.20%103.89M |
| -Depreciation and amortization | 0.19%282.16M | 4.69%74.88M | -0.26%70.99M | -2.15%68.66M | -1.62%67.63M | 5.21%281.61M | 5.13%71.52M | 7.43%71.17M | 5.88%70.17M | 2.45%68.75M |
| -Reversal of impairment losses recognized in profit and loss | -31.80%14.86M | -33.74%14.26M | 184.62%222K | 28.75%103K | 142.61%279K | 1,727.04%21.79M | 1,292.52%21.51M | 109.01%78K | --80K | -91.36%115K |
| -Assets reserve and write-off | 18.94%8.65M | ---- | ---- | ---- | ---- | 226.34%7.27M | ---- | ---- | ---- | ---- |
| -Share of associates | -5.57%-49.36M | -19.81%-15.41M | 1.56%-13.6M | -12.54%-10.99M | 9.23%-9.36M | 2.11%-46.76M | 8.80%-12.86M | -0.43%-13.82M | 20.00%-9.77M | -34.01%-10.31M |
| -Disposal profit | 95.35%-1.98M | -181.73%-1.99M | 100.18%73K | 98.17%-66K | -92.44%9K | -338.04%-42.48M | 125.21%2.44M | ---41.43M | -8,897.50%-3.6M | 1,600.00%119K |
| -Pension and employee benefit expenses | 0.00%180K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | -8.63%180K | -8.16%45K | -8.16%45K | -10.00%45K | -8.16%45K |
| -Other non-cash items | -28.96%131.76M | -0.31%41.72M | -15.66%43.12M | -185.91%-40.65M | 93.85%87.58M | 1.12%185.47M | -4.96%41.85M | 13.05%51.12M | -0.63%47.32M | -2.92%45.18M |
| Changes in working capital | 453.69%67.21M | 301.77%53.96M | 101.11%93.9M | 148.98%39.79M | -384.81%-120.44M | 78.96%-19M | 61.65%-26.74M | -0.04%46.69M | -40.75%-81.24M | 542.29%42.29M |
| -Change in receivables | -170.36%-89.7M | -38.34%31.36M | 144.27%18.74M | -471.22%-65.94M | -24.19%-73.85M | 80.66%-33.18M | 260.88%50.85M | -10.98%-42.33M | 122.70%17.76M | -152.50%-59.47M |
| -Change in inventory | -0.56%-7.57M | -221.90%-2.67M | 73.96%2.81M | 134.77%1.24M | -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 |
| -Change in payables | 1,045.95%164.27M | 127.07%32.03M | -18.46%64.78M | 231.16%107.09M | -138.42%-39.63M | -118.06%-17.37M | -290.78%-118.29M | -7.95%79.45M | -362.43%-81.65M | 1,046.10%103.13M |
| -Changes in other current assets | -99.48%204K | -117.54%-6.76M | -4.83%7.57M | 81.13%-2.6M | -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 |
| 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 | -138.72%-182.42M | -92.00%-77.19M | -749.95%-44.78M | -698.98%-28.22M | 9.63%-32.22M | 16.98%-76.42M | -14.59%-40.21M | 79.97%-5.27M | 131.18%4.71M | -129.32%-35.66M |
| Other operating cash inflow (outflow) | 78.33%-70K | 78.33%-70K | 0 | 0 | 0 | 5.00%-323K | 5.00%-323K | 0 | 0 | 0 |
| Operating cash flow | 28.42%844.42M | 122.91%290.09M | 18.75%289.52M | 50.16%144.31M | -35.73%120.5M | 43.01%657.53M | 135.22%130.14M | 16.40%243.8M | 28.77%96.11M | 55.77%187.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -61.52%-379.97M | -78.65%-132.68M | -98.24%-118.07M | -79.62%-63.1M | 0.26%-66.12M | -1.88%-235.25M | -36.36%-74.27M | 9.09%-59.56M | 36.14%-35.13M | -18.53%-66.3M |
| Net intangibles purchase and sale | 95.38%-139K | ---- | ---- | ---- | ---- | ---3.01M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -81.44%3.68M | 102.35%3.68M | --0 | ---- | ---- | 179.20%19.81M | -696.74%-156.24M | --153.64M | ---- | ---- |
| Net investment product transactions | 199.97%99.96M | -100.01%-13K | 180.91%180.01M | -92.65%20.01M | 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 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --156.28M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -10.12%24.48M | -58.45%4.15M | --5.62M | 53.19%8.87M | -49.03%5.84M | 8.13%27.24M | -14.78%9.99M | --0 | 537.78%5.79M | 12.09%11.46M |
| Interest received (cash flow from investment activities) | 9.24%22.11M | -39.69%4.71M | -2.83%5.18M | 30.91%6.4M | 163.81%5.82M | 65.07%20.24M | 177.58%7.81M | 135.72%5.33M | 15.10%4.89M | -24.95%2.21M |
| Net changes in other investments | -110.88%-2.18M | ---- | ---- | ---- | ---- | -89.54%20.08M | --0 | --0 | ---- | ---- |
| Investing cash flow | -145.30%-232.07M | -277.35%-122.48M | 159.12%72.75M | -109.59%-27.83M | 53.28%-154.51M | -266.54%-94.61M | -58.63%69.06M | -36.46%-123.05M | 580.46%290.12M | -684.26%-330.74M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,679.16%-256.31M | -966.29%-117.53M | -744.30%-113.68M | 95.28%-19.43M | -101.26%-5.68M | -30.39%16.23M | 32.20%-11.02M | 52.67%-13.46M | 36.79%-411.45M | -37.10%452.16M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 28.79%19.18M | --0 | --0 | --0 | 32.73%19.18M |
| Increase or decrease of lease financing | -1.15%-143.38M | 12.18%-31.8M | -84.23%-37.43M | 12.99%-37.07M | 12.99%-37.07M | -5.93%-141.75M | -30.40%-36.21M | 50.92%-20.32M | -31.79%-42.61M | -31.85%-42.61M |
| Cash dividends paid | -23.88%-181.12M | -65.39%-93.83M | 31.03%-43.64M | --0 | ---43.64M | -68.32%-146.2M | 15.72%-56.74M | -482.81%-63.28M | ---- | ---- |
| Cash dividends for minorities | 81.75%-960K | 182.96%2.24M | --0 | ---- | ---- | -252.07%-5.26M | -508.11%-2.7M | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 9.54%-87.92M | 15.56%-21.01M | 23.68%-21.62M | 5.34%-22.31M | -12.56%-22.98M | -5.54%-97.19M | -24.88%-24.88M | -28.14%-28.32M | 9.16%-23.57M | 15.32%-20.41M |
| Net other fund-raising expenses | 225.34%99.96M | 149.10%53.01M | -218,647.37%-41.52M | -30,328.81%-17.95M | 276.77%106.43M | -659.83%-79.74M | -257.38%-107.95M | -99.79%19K | -100.03%-59K | 117.49%28.25M |
| Financing cash flow | -31.05%-569.73M | 12.77%-208.92M | -105.71%-257.9M | 80.26%-99.97M | -100.68%-2.95M | -51.72%-434.73M | -47.91%-239.5M | -33.47%-125.37M | 5.59%-506.43M | -13.67%436.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.54%552.5M | 9.26%637.44M | -10.52%527.7M | -28.02%512.19M | 32.54%552.5M | 54.41%416.87M | 64.04%583.43M | 78.67%589.74M | -16.06%711.59M | 54.41%416.87M |
| Current changes in cash | -66.75%42.62M | -2.51%-41.32M | 2,356.23%104.37M | 113.74%16.52M | -112.60%-36.96M | -13.05%128.19M | -166.81%-40.3M | -118.25%-4.63M | 76.98%-120.2M | -49.76%293.32M |
| Effect of exchange rate changes | -111.00%-819K | -119.39%-1.82M | 417.53%5.36M | 39.30%-1M | -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 |
| End cash Position | 7.57%594.3M | 7.57%594.3M | 9.26%637.44M | -10.52%527.7M | -28.02%512.19M | 32.54%552.5M | 32.54%552.5M | 64.04%583.43M | 78.67%589.74M | -16.06%711.59M |
| Free cash flow | 10.90%462.48M | 206.42%155.81M | -7.01%171.25M | 33.29%81.18M | -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 |
| 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.