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5878 KPJ

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  • 2.060
  • +0.090+4.57%
15min DelayNot Open Sep 17 16:59 CST
8.99BMarket Cap25.75P/E (TTM)

KPJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
55.47%235.75M
Net profit before non-cash adjustment
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
112.21%92.15M
Total adjustment of non-cash items
-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
-3.98%96.89M
-Depreciation and amortization
-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
6.03%66.25M
-Reversal of impairment losses recognized in profit and loss
-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
-28,966.67%-866K
-Assets reserve and write-off
----
----
226.34%7.27M
----
----
----
----
-149.75%-5.76M
----
----
-Share of associates
-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
-294.50%-13.76M
-Disposal profit
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
--0
-Pension and employee benefit expenses
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
--49K
-Other non-cash items
-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
7.59%45.22M
Changes in working capital
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
539.73%46.71M
-Change in receivables
-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
-10.55%-38.14M
-Change in inventory
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
-394.71%-7.86M
-Change in payables
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
127.34%86.31M
-Changes in other current assets
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
17.91%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
-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
-118.23%-26.3M
Other operating cash inflow (outflow)
0
0
5.00%-323K
5.00%-323K
0
0
0
-148.18%-340K
-148.18%-340K
0
Operating cash flow
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
50.05%209.45M
Investing cash flow
Net PPE purchase and sale
-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
-129.15%-65.51M
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
-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
22.17%-29.27M
Repayment of advance payments to other parties and cash income from loans
----
----
--156.28M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
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
-61.46%2.34M
Interest received (cash flow from investment activities)
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
38.10%2.26M
Net changes in other investments
----
----
-89.54%20.08M
--0
--0
----
----
--192M
----
----
Investing cash flow
-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
-51.23%-90.18M
Financing cash flow
Net issuance payments of debt
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
-37.95%-28.45M
Net common stock issuance
--0
--0
28.79%19.18M
--0
--0
--0
32.73%19.18M
-65.26%14.9M
--0
-99.87%16K
Increase or decrease of lease financing
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
-17.92%-41.4M
Cash dividends paid
--0
---43.64M
-68.32%-146.2M
15.72%-56.74M
-482.81%-63.28M
----
----
-266.09%-86.86M
---67.32M
---10.86M
Cash dividends for minorities
----
----
-252.07%-5.26M
-508.11%-2.7M
--0
----
----
96.95%-1.49M
---444K
--0
Interest paid (cash flow from financing activities)
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
-1.28%-22.1M
Net other fund-raising expenses
-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
52.35%8.86M
Financing cash flow
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
-58.18%-93.93M
Net cash flow
Beginning cash position
-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
69.69%330.07M
Current changes in cash
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
23.19%25.34M
Effect of exchange rate changes
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
143.03%250K
End cash Position
-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
65.81%355.66M
Free cash flow
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
30.92%143.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 88.78%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%90.75M55.47%235.75M
Net profit before non-cash adjustment 69.11%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%79.69M112.21%92.15M
Total adjustment of non-cash items -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-3.98%96.89M
-Depreciation and amortization -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%68.03M6.03%66.25M
-Reversal of impairment losses recognized in profit and loss -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-28,966.67%-866K
-Assets reserve and write-off --------226.34%7.27M-----------------149.75%-5.76M--------
-Share of associates -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-294.50%-13.76M
-Disposal profit 98.17%-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--0
-Pension and employee benefit expenses 0.00%45K0.00%45K-8.63%180K-8.16%45K-8.16%45K-10.00%45K-8.16%45K-7.94%197K-7.55%49K--49K
-Other non-cash items -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%44.03M7.59%45.22M
Changes in working capital 148.98%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%-69.73M539.73%46.71M
-Change in receivables -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-10.55%-38.14M
-Change in inventory 134.77%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-394.71%-7.86M
-Change in payables 231.16%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%-30.27M127.34%86.31M
-Changes in other current assets 81.13%-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%-8.97M17.91%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 -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-118.23%-26.3M
Other operating cash inflow (outflow) 005.00%-323K5.00%-323K000-148.18%-340K-148.18%-340K0
Operating cash flow 50.16%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%55.33M50.05%209.45M
Investing cash flow
Net PPE purchase and sale -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-129.15%-65.51M
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 -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%34.46M22.17%-29.27M
Repayment of advance payments to other parties and cash income from loans ----------156.28M----------------------------
Dividends received (cash flow from investment activities) 53.19%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-61.46%2.34M
Interest received (cash flow from investment activities) 30.91%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%2.82M38.10%2.26M
Net changes in other investments ---------89.54%20.08M--0--0----------192M--------
Investing cash flow -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-51.23%-90.18M
Financing cash flow
Net issuance payments of debt 95.28%-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-37.95%-28.45M
Net common stock issuance --0--028.79%19.18M--0--0--032.73%19.18M-65.26%14.9M--0-99.87%16K
Increase or decrease of lease financing 12.99%-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-17.92%-41.4M
Cash dividends paid --0---43.64M-68.32%-146.2M15.72%-56.74M-482.81%-63.28M---------266.09%-86.86M---67.32M---10.86M
Cash dividends for minorities ---------252.07%-5.26M-508.11%-2.7M--0--------96.95%-1.49M---444K--0
Interest paid (cash flow from financing activities) 5.34%-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-1.28%-22.1M
Net other fund-raising expenses -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%-30.21M52.35%8.86M
Financing cash flow 80.26%-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-58.18%-93.93M
Net cash flow
Beginning cash position -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%355.66M69.69%330.07M
Current changes in cash 113.74%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%60.33M23.19%25.34M
Effect of exchange rate changes 39.30%-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%878K143.03%250K
End cash Position -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%416.87M65.81%355.66M
Free cash flow 33.29%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%-2.31M30.92%143.94M
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
MY
Overall
Symbol
Latest Price
% Chg

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