MY Stock MarketDetailed Quotes

5878 KPJ

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  • 2.450
  • -0.010-0.41%
15min DelayMarket Closed Dec 20 16:58 CST
10.69BMarket Cap31.41P/E (TTM)

KPJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
17.16%552.16M
-45.91%90.75M
Net profit before non-cash adjustment
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
121.25%255.76M
110.65%79.69M
Total adjustment of non-cash items
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
-3.93%386.7M
-21.65%80.79M
-Depreciation and amortization
-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
4.85%267.65M
10.83%68.03M
-Reversal of impairment losses recognized in profit and loss
184.62%222K
-50,348.75%-40.2M
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
-Assets reserve and write-off
----
----
----
226.34%7.27M
----
----
----
----
-149.75%-5.76M
----
-Share of associates
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
-84.73%-47.76M
-24.89%-14.1M
-Disposal profit
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
26.52%-9.7M
25.77%-9.66M
-Pension and employee benefit expenses
0.00%45K
0.00%45K
0.00%45K
-8.63%180K
-8.16%45K
-8.16%45K
-10.00%45K
-8.16%45K
-7.94%197K
-7.55%49K
-Other non-cash items
-15.66%43.12M
-100.74%-350K
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
Changes in working capital
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
-92.91%-90.31M
-359.98%-69.73M
-Change in receivables
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
-216.43%-171.56M
-224.38%-31.61M
-Change in inventory
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
-443.86%-12.66M
44.49%1.11M
-Change in payables
-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
550.06%96.15M
-375.34%-30.27M
-Changes in other current assets
-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
55.83%-2.23M
13.41%-8.97M
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
-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
-56.16%-92.04M
-105.67%-35.09M
Other operating cash inflow (outflow)
0
0
0
5.00%-323K
5.00%-323K
0
0
0
-148.18%-340K
-148.18%-340K
Operating cash flow
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
11.54%459.77M
-63.26%55.33M
Investing cash flow
Net PPE purchase and sale
-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
-6.98%-230.92M
42.24%-54.46M
Net intangibles purchase and sale
----
----
----
---3.01M
----
----
----
----
--0
----
Net business purchase and sale
--0
----
----
179.20%19.81M
-696.74%-156.24M
--153.64M
----
----
-1,703.21%-25.01M
-1,357.05%-19.61M
Net investment product transactions
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
-99.70%663K
-55.19%34.46M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--156.28M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--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
19.94%25.19M
95.92%11.72M
Interest received (cash flow from investment activities)
-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
41.18%12.26M
50.13%2.82M
Net changes in other investments
----
----
----
-89.54%20.08M
--0
--0
----
----
--192M
----
Investing cash flow
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
-168.37%-25.81M
2,397.33%166.92M
Financing cash flow
Net issuance payments of debt
-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
115.50%23.32M
35.83%-16.26M
Net common stock issuance
--0
--0
--0
28.79%19.18M
--0
--0
--0
32.73%19.18M
-65.26%14.9M
--0
Increase or decrease of lease financing
-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
-19.96%-133.82M
-39.10%-27.77M
Cash dividends paid
31.03%-43.64M
--0
---43.64M
-68.32%-146.2M
15.72%-56.74M
-482.81%-63.28M
----
----
-266.09%-86.86M
---67.32M
Cash dividends for minorities
--0
----
----
-252.07%-5.26M
-508.11%-2.7M
--0
----
----
96.95%-1.49M
---444K
Interest paid (cash flow from financing activities)
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
-1.70%-92.08M
11.99%-19.92M
Net other fund-raising expenses
-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
8.36%-10.5M
-25.34%-30.21M
Financing cash flow
-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
27.24%-286.54M
-79.01%-161.92M
Net cash flow
Beginning cash position
-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
25.56%269.97M
65.81%355.66M
Current changes in cash
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
162.56%147.42M
14.15%60.33M
Effect of exchange rate changes
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
55.56%-531K
-66.49%878K
End cash Position
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
54.41%416.87M
54.41%416.87M
Free cash flow
-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
15.42%225.59M
-104.07%-2.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 34.22%334.3M88.78%172.54M-31.56%152.72M32.98%734.27M88.06%170.66M5.65%249.07M1.84%91.4M64.18%223.14M17.16%552.16M-45.91%90.75M
Net profit before non-cash adjustment 3.22%139.57M69.11%115.65M64.98%126.98M35.36%346.19M-17.65%65.62M46.73%135.22M49.40%68.38M101.79%76.97M121.25%255.76M110.65%79.69M
Total adjustment of non-cash items 50.15%100.84M-83.60%17.1M40.71%146.18M5.27%407.08M63.11%131.78M-30.68%67.16M2.52%104.25M-3.20%103.89M-3.93%386.7M-21.65%80.79M
-Depreciation and amortization -0.26%70.99M-2.15%68.66M-1.62%67.63M5.21%281.61M5.13%71.52M7.43%71.17M5.88%70.17M2.45%68.75M4.85%267.65M10.83%68.03M
-Reversal of impairment losses recognized in profit and loss 184.62%222K-50,348.75%-40.2M142.61%279K1,727.04%21.79M1,292.52%21.51M109.01%78K--80K-91.36%115K-108.42%-1.34M-112.21%-1.8M
-Assets reserve and write-off ------------226.34%7.27M-----------------149.75%-5.76M----
-Share of associates 1.56%-13.6M-12.54%-10.99M9.23%-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
-Disposal profit 100.18%73K98.17%-66K-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
-Pension and employee benefit expenses 0.00%45K0.00%45K0.00%45K-8.63%180K-8.16%45K-8.16%45K-10.00%45K-8.16%45K-7.94%197K-7.55%49K
-Other non-cash items -15.66%43.12M-100.74%-350K93.85%87.58M1.12%185.47M-4.96%41.85M13.05%51.12M-0.63%47.32M-2.92%45.18M15.64%183.41M11.10%44.03M
Changes in working capital 101.11%93.9M148.98%39.79M-384.81%-120.44M78.96%-19M61.65%-26.74M-0.04%46.69M-40.75%-81.24M542.29%42.29M-92.91%-90.31M-359.98%-69.73M
-Change in receivables 144.27%18.74M-471.22%-65.94M-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
-Change in inventory 73.96%2.81M134.77%1.24M-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
-Change in payables -18.46%64.78M231.16%107.09M-138.42%-39.63M-118.06%-17.37M-290.78%-118.29M-7.95%79.45M-362.43%-81.65M1,046.10%103.13M550.06%96.15M-375.34%-30.27M
-Changes in other current assets -4.83%7.57M81.13%-2.6M-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%-8.97M
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 -749.95%-44.78M-698.98%-28.22M9.63%-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
Other operating cash inflow (outflow) 0005.00%-323K5.00%-323K000-148.18%-340K-148.18%-340K
Operating cash flow 18.75%289.52M50.16%144.31M-35.73%120.5M43.01%657.53M135.22%130.14M16.40%243.8M28.77%96.11M55.77%187.49M11.54%459.77M-63.26%55.33M
Investing cash flow
Net PPE purchase and sale -98.24%-118.07M-79.62%-63.1M0.26%-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
Net intangibles purchase and sale ---------------3.01M------------------0----
Net business purchase and sale --0--------179.20%19.81M-696.74%-156.24M--153.64M---------1,703.21%-25.01M-1,357.05%-19.61M
Net investment product transactions 180.91%180.01M-92.65%20.01M64.03%-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%34.46M
Repayment of advance payments to other parties and cash income from loans --------------156.28M------------------------
Dividends received (cash flow from investment activities) --5.62M53.19%8.87M-49.03%5.84M8.13%27.24M-14.78%9.99M--0537.78%5.79M12.09%11.46M19.94%25.19M95.92%11.72M
Interest received (cash flow from investment activities) -2.83%5.18M30.91%6.4M163.81%5.82M65.07%20.24M177.58%7.81M135.72%5.33M15.10%4.89M-24.95%2.21M41.18%12.26M50.13%2.82M
Net changes in other investments -------------89.54%20.08M--0--0----------192M----
Investing cash flow 159.12%72.75M-109.59%-27.83M53.28%-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
Financing cash flow
Net issuance payments of debt -744.30%-113.68M95.28%-19.43M-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
Net common stock issuance --0--0--028.79%19.18M--0--0--032.73%19.18M-65.26%14.9M--0
Increase or decrease of lease financing -84.23%-37.43M12.99%-37.07M12.99%-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
Cash dividends paid 31.03%-43.64M--0---43.64M-68.32%-146.2M15.72%-56.74M-482.81%-63.28M---------266.09%-86.86M---67.32M
Cash dividends for minorities --0---------252.07%-5.26M-508.11%-2.7M--0--------96.95%-1.49M---444K
Interest paid (cash flow from financing activities) 23.68%-21.62M5.34%-22.31M-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
Net other fund-raising expenses -218,647.37%-41.52M-30,328.81%-17.95M276.77%106.43M-659.83%-79.74M-257.38%-107.95M-99.79%19K-100.03%-59K117.49%28.25M8.36%-10.5M-25.34%-30.21M
Financing cash flow -105.71%-257.9M80.26%-99.97M-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
Net cash flow
Beginning cash position -10.52%527.7M-28.02%512.19M32.54%552.5M54.41%416.87M64.04%583.43M78.67%589.74M-16.06%711.59M54.41%416.87M25.56%269.97M65.81%355.66M
Current changes in cash 2,356.23%104.37M113.74%16.52M-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%60.33M
Effect of exchange rate changes 417.53%5.36M39.30%-1M-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%878K
End cash Position 9.26%637.44M-10.52%527.7M-28.02%512.19M32.54%552.5M32.54%552.5M64.04%583.43M78.67%589.74M-16.06%711.59M54.41%416.87M54.41%416.87M
Free cash flow -7.01%171.25M33.29%81.18M-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%-2.31M
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.

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