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6203 KHEESAN

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  • 0.240
  • 0.0000.00%
15min DelayNot Open Dec 11 11:14 CST
32.95MMarket Cap24.00P/E (TTM)

KHEESAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
68.68%-140K
-19.87%2.19M
243.42%519.61K
-36.80%584K
61.18%1.54M
-163.14%-447K
-28.75%2.74M
-95.40%151.3K
39.58%924K
894.17%953K
Net profit before non-cash adjustment
138.21%879K
-10.43%783.91K
-53.08%101.91K
-82.81%98K
-89.72%215K
118.41%369K
105.88%875.23K
103.20%217.23K
115.75%570K
180.49%2.09M
Total adjustment of non-cash items
12.98%496K
-9.92%2.82M
156.61%690.53K
-28.89%709K
22.17%981K
-82.78%439K
-71.54%3.13M
-126.92%-1.22M
-54.76%997K
-64.59%803K
-Depreciation and amortization
-36.17%443K
-5.44%3.05M
-6.32%722.79K
-0.89%782K
3.77%853K
-17.87%694K
-18.30%3.23M
-16.38%771.52K
-17.12%789K
-20.50%822K
-Reversal of impairment losses recognized in profit and loss
--0
471.95%171.09K
111.78%13.09K
-114.89%-21K
--166K
--13K
-95.55%29.91K
-119.29%-111.09K
--141K
--0
-Assets reserve and write-off
----
--0
----
----
----
----
---1.88M
----
----
----
-Disposal profit
--0
---267.2K
---8.2K
--0
--0
---259K
--0
--0
--0
--0
-Net exchange gains and losses
340.00%24K
-84.71%-149.8K
-48.55%-35.8K
-187.10%-54K
-92.31%-50K
89.25%-10K
-385.07%-81.1K
-120.18%-24.1K
198.41%62K
-73.33%-26K
-Other non-cash items
2,800.00%29K
-99.26%13.66K
-104.96%-1.35K
-60.00%2K
71.43%12K
-99.94%1K
-73.39%1.84M
-99.15%27.14K
-99.59%5K
-99.44%7K
Changes in working capital
-20.72%-1.52M
-11.17%-1.41M
-123.64%-272.83K
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
-Change in receivables
73.53%590K
-76.45%239.23K
17.62%896.23K
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
-Change in inventory
0.51%-1.18M
36.89%-2.3M
36.47%-798.83K
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
-Change in payables
-126.16%-925K
-52.16%651.76K
-122.45%-370.24K
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-800.00%-9K
99.26%-13.66K
104.96%1.35K
60.00%-2K
-71.43%-12K
99.94%-1K
73.39%-1.84M
99.15%-27.14K
99.59%-5K
99.44%-7K
Interest received (cash flow from operating activities)
Tax refund paid
50K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
77.90%-99K
142.33%2.18M
319.56%520.96K
-36.67%582K
61.10%1.52M
58.90%-448K
124.91%899.17K
-66.89%124.17K
287.93%919K
152.70%946K
Investing cash flow
Net PPE purchase and sale
-140.53%-107K
56.89%-110.89K
-170.31%-224.89K
26.09%-68K
-105.00%-82K
728.57%264K
-140.62%-257.2K
-119.43%-83.2K
-1,122.22%-92K
-471.43%-40K
Investing cash flow
-140.53%-107K
56.89%-110.89K
-170.31%-224.89K
26.09%-68K
-105.00%-82K
728.57%264K
-140.62%-257.2K
-119.43%-83.2K
-1,122.22%-92K
-471.43%-40K
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
Increase or decrease of lease financing
49.28%-35K
-103.71%-222.88K
-484.73%-60.88K
2.50%-39K
-80.00%-54K
-137.93%-69K
78.09%-109.41K
97.66%-10.41K
-37.93%-40K
-130.77%-30K
Financing cash flow
49.28%-35K
44.75%-222.88K
8.31%-60.88K
67.50%-39K
50.46%-54K
36.11%-69K
-125.44%-403.4K
87.96%-66.4K
-46.34%-120K
-104.72%-109K
Net cash flow
Beginning cash position
25.39%-5.42M
3.18%-7.27M
21.88%-5.66M
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
Current changes in cash
4.74%-241K
673.42%1.85M
1,025.05%235.19K
-32.81%475K
74.15%1.39M
79.60%-253K
117.15%238.58K
-110.10%-25.43K
225.80%707K
56.89%797K
End cash Position
24.69%-5.66M
25.39%-5.42M
25.39%-5.42M
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
Free cash flow
57.44%-206K
173.86%1.76M
598.23%286.07K
-37.85%514K
59.16%1.44M
57.24%-484K
116.93%641.97K
-88.62%40.97K
254.58%827K
150.28%906K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 68.68%-140K-19.87%2.19M243.42%519.61K-36.80%584K61.18%1.54M-163.14%-447K-28.75%2.74M-95.40%151.3K39.58%924K894.17%953K
Net profit before non-cash adjustment 138.21%879K-10.43%783.91K-53.08%101.91K-82.81%98K-89.72%215K118.41%369K105.88%875.23K103.20%217.23K115.75%570K180.49%2.09M
Total adjustment of non-cash items 12.98%496K-9.92%2.82M156.61%690.53K-28.89%709K22.17%981K-82.78%439K-71.54%3.13M-126.92%-1.22M-54.76%997K-64.59%803K
-Depreciation and amortization -36.17%443K-5.44%3.05M-6.32%722.79K-0.89%782K3.77%853K-17.87%694K-18.30%3.23M-16.38%771.52K-17.12%789K-20.50%822K
-Reversal of impairment losses recognized in profit and loss --0471.95%171.09K111.78%13.09K-114.89%-21K--166K--13K-95.55%29.91K-119.29%-111.09K--141K--0
-Assets reserve and write-off ------0-------------------1.88M------------
-Disposal profit --0---267.2K---8.2K--0--0---259K--0--0--0--0
-Net exchange gains and losses 340.00%24K-84.71%-149.8K-48.55%-35.8K-187.10%-54K-92.31%-50K89.25%-10K-385.07%-81.1K-120.18%-24.1K198.41%62K-73.33%-26K
-Other non-cash items 2,800.00%29K-99.26%13.66K-104.96%-1.35K-60.00%2K71.43%12K-99.94%1K-73.39%1.84M-99.15%27.14K-99.59%5K-99.44%7K
Changes in working capital -20.72%-1.52M-11.17%-1.41M-123.64%-272.83K65.32%-223K117.51%340K-874.69%-1.26M-116.41%-1.27M-79.16%1.15M-130.94%-643K-1,020.38%-1.94M
-Change in receivables 73.53%590K-76.45%239.23K17.62%896.23K39.78%-1.77M-77.77%771K222.30%340K180.47%1.02M489.80%761.98K-291.90%-2.94M299.20%3.47M
-Change in inventory 0.51%-1.18M36.89%-2.3M36.47%-798.83K446.40%1.2M49.01%-1.52M-226.71%-1.19M-563.10%-3.65M-1,401.76%-1.26M-533.75%-347K-778.59%-2.98M
-Change in payables -126.16%-925K-52.16%651.76K-122.45%-370.24K-87.01%343K144.76%1.09M17.54%-409K-83.40%1.36M-70.73%1.65M464.10%2.64M-260.67%-2.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -800.00%-9K99.26%-13.66K104.96%1.35K60.00%-2K-71.43%-12K99.94%-1K73.39%-1.84M99.15%-27.14K99.59%-5K99.44%-7K
Interest received (cash flow from operating activities)
Tax refund paid 50K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 77.90%-99K142.33%2.18M319.56%520.96K-36.67%582K61.10%1.52M58.90%-448K124.91%899.17K-66.89%124.17K287.93%919K152.70%946K
Investing cash flow
Net PPE purchase and sale -140.53%-107K56.89%-110.89K-170.31%-224.89K26.09%-68K-105.00%-82K728.57%264K-140.62%-257.2K-119.43%-83.2K-1,122.22%-92K-471.43%-40K
Investing cash flow -140.53%-107K56.89%-110.89K-170.31%-224.89K26.09%-68K-105.00%-82K728.57%264K-140.62%-257.2K-119.43%-83.2K-1,122.22%-92K-471.43%-40K
Financing cash flow
Net issuance payments of debt ------0--0--0--------7.39%-293.99K47.41%-55.99K-50.94%-80K0.00%-79K
Increase or decrease of lease financing 49.28%-35K-103.71%-222.88K-484.73%-60.88K2.50%-39K-80.00%-54K-137.93%-69K78.09%-109.41K97.66%-10.41K-37.93%-40K-130.77%-30K
Financing cash flow 49.28%-35K44.75%-222.88K8.31%-60.88K67.50%-39K50.46%-54K36.11%-69K-125.44%-403.4K87.96%-66.4K-46.34%-120K-104.72%-109K
Net cash flow
Beginning cash position 25.39%-5.42M3.18%-7.27M21.88%-5.66M22.86%-6.13M14.02%-7.52M3.18%-7.27M-22.75%-7.51M6.66%-7.24M-10.46%-7.95M-13.52%-8.75M
Current changes in cash 4.74%-241K673.42%1.85M1,025.05%235.19K-32.81%475K74.15%1.39M79.60%-253K117.15%238.58K-110.10%-25.43K225.80%707K56.89%797K
End cash Position 24.69%-5.66M25.39%-5.42M25.39%-5.42M21.88%-5.66M22.86%-6.13M14.02%-7.52M3.18%-7.27M3.18%-7.27M6.66%-7.24M-10.46%-7.95M
Free cash flow 57.44%-206K173.86%1.76M598.23%286.07K-37.85%514K59.16%1.44M57.24%-484K116.93%641.97K-88.62%40.97K254.58%827K150.28%906K
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.