MY Stock MarketDetailed Quotes
6203 KHEESAN
- 0.270
- +0.010+3.85%
15min DelayMarket Closed Jun 28 14:30 CST
37.07MMarket Cap16.88P/E (TTM)
0.270High0.260Low50.00KVolume0.260Open0.260Pre Close13.20KTurnover0.30052wk High0.10%Turnover Ratio137.28MShares0.12052wk Low0.016EPS TTM13.49MFloat Cap3.574Historical High20.77P/E (Static)49.97MShs Float0.080Historical Low0.013EPS LYR3.85%Amplitude--Dividend TTM-0.48P/B100Lot Size--Div YieldTTM
KHEESAN Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -36.80%584K | 61.18%1.54M | -163.14%-447K | -28.75%2.74M | -95.40%151.3K | 39.58%924K | 894.17%953K | 5,800.00%708K | 27.62%3.84M | 184.22%3.29M |
| Net profit before non-cash adjustment | -82.81%98K | -89.72%215K | 118.41%369K | 105.88%875.23K | 103.20%217.23K | 115.75%570K | 180.49%2.09M | -6.09%-2M | 76.86%-14.89M | 18.01%-6.78M |
| Total adjustment of non-cash items | -28.89%709K | 22.17%981K | -82.78%439K | -71.54%3.13M | -126.92%-1.22M | -54.76%997K | -64.59%803K | 27.88%2.55M | -84.93%11M | -49.65%4.53M |
| -Depreciation and amortization | -0.89%782K | 3.77%853K | -17.87%694K | -18.30%3.23M | -16.38%771.52K | -17.12%789K | -20.50%822K | -18.91%845K | -55.81%3.95M | -75.59%922.68K |
| -Reversal of impairment losses recognized in profit and loss | -114.89%-21K | --166K | --13K | -95.55%29.91K | -119.29%-111.09K | --141K | --0 | --0 | -98.79%671.82K | -87.70%575.82K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---1.88M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | --0 | --0 | ---259K | --0 | --0 | --0 | --0 | --0 | -152.68%-557.54K | -81,758.96%-282.54K |
| -Net exchange gains and losses | -187.10%-54K | -92.31%-50K | 89.25%-10K | -385.07%-81.1K | -120.18%-24.1K | 198.41%62K | -73.33%-26K | -615.38%-93K | -99.29%28.45K | 411.55%119.45K |
| -Other non-cash items | -60.00%2K | 71.43%12K | -99.94%1K | -73.39%1.84M | -99.15%27.14K | -99.59%5K | -99.44%7K | 46.42%1.8M | 52.52%6.9M | 453.13%3.2M |
| Changes in working capital | 65.32%-223K | 117.51%340K | -874.69%-1.26M | -116.41%-1.27M | -79.16%1.15M | -130.94%-643K | -1,020.38%-1.94M | 274.19%162K | 237.55%7.73M | 1,197.34%5.54M |
| -Change in receivables | 39.78%-1.77M | -77.77%771K | 222.30%340K | 180.47%1.02M | 489.80%761.98K | -291.90%-2.94M | 299.20%3.47M | 67.52%-278K | 76.75%-1.26M | -122.11%-195.48K |
| -Change in inventory | 446.40%1.2M | 49.01%-1.52M | -226.71%-1.19M | -563.10%-3.65M | -1,401.76%-1.26M | -533.75%-347K | -778.59%-2.98M | 444.19%936K | 154.78%787.59K | 173.34%96.59K |
| -Change in payables | -87.01%343K | 144.76%1.09M | 17.54%-409K | -83.40%1.36M | -70.73%1.65M | 464.10%2.64M | -260.67%-2.43M | -183.93%-496K | 558.43%8.21M | 1,830.91%5.64M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 60.00%-2K | -71.43%-12K | 99.94%-1K | 73.39%-1.84M | 99.15%-27.14K | 99.59%-5K | 99.44%-7K | -46.42%-1.8M | -52.13%-6.9M | -442.16%-3.2M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0 | -57.88%-545.96K | 629.77%285.04K | |||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -36.67%582K | 61.10%1.52M | 58.90%-448K | 124.91%899.17K | -66.89%124.17K | 287.93%919K | 152.70%946K | 35.92%-1.09M | -93.73%-3.61M | -28.52%375K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 26.09%-68K | -105.00%-82K | 728.57%264K | -140.62%-257.2K | -119.43%-83.2K | -1,122.22%-92K | -471.43%-40K | -120.69%-42K | 176.35%633.13K | 169.13%428.13K |
| Investing cash flow | 26.09%-68K | -105.00%-82K | 728.57%264K | -140.62%-257.2K | -119.43%-83.2K | -1,122.22%-92K | -471.43%-40K | -120.69%-42K | 176.35%633.13K | 169.13%428.13K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | 7.39%-293.99K | 47.41%-55.99K | -50.94%-80K | 0.00%-79K | 0.00%-79K | -141.57%-317.46K | 86.93%-106.46K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.4M | --400 |
| Increase or decrease of lease financing | 2.50%-39K | -80.00%-54K | -137.93%-69K | 78.09%-109.41K | 97.66%-10.41K | -37.93%-40K | -130.77%-30K | -141.67%-29K | -7.18%-499.44K | -150.56%-445.44K |
| Financing cash flow | 67.50%-39K | 50.46%-54K | 36.11%-69K | -125.44%-403.4K | 87.96%-66.4K | -46.34%-120K | -104.72%-109K | -18.68%-108K | 432.61%1.59M | -927.00%-551.49K |
| Net cash flow | ||||||||||
| Beginning cash position | 22.86%-6.13M | 14.02%-7.52M | 3.18%-7.27M | -22.75%-7.51M | 6.66%-7.24M | -10.46%-7.95M | -13.52%-8.75M | -22.74%-7.51M | -64.37%-6.12M | -27.46%-7.76M |
| Current changes in cash | -32.81%475K | 74.15%1.39M | 79.60%-253K | 117.15%238.58K | -110.10%-25.43K | 225.80%707K | 56.89%797K | 21.96%-1.24M | 41.91%-1.39M | 999.17%251.64K |
| End cash Position | 21.88%-5.66M | 22.86%-6.13M | 14.02%-7.52M | 3.18%-7.27M | 3.18%-7.27M | 6.66%-7.24M | -10.46%-7.95M | -13.52%-8.75M | -22.75%-7.51M | -22.75%-7.51M |
| Free cash flow | -37.85%514K | 59.16%1.44M | 57.24%-484K | 116.93%641.97K | -88.62%40.97K | 254.58%827K | 150.28%906K | 37.60%-1.13M | -28.42%-3.79M | 478.22%359.94K |
| 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.
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