MY Stock MarketDetailed Quotes
6203 KHEESAN
- 0.245
- 0.0000.00%
15min DelayNot Open Nov 19 10:33 CST
33.63MMarket Cap40.83P/E (TTM)
0.245High0.245Low358.50KVolume0.245Open0.245Pre Close87.83KTurnover0.31052wk High0.84%Turnover Ratio137.28MShares0.13052wk Low0.006EPS TTM10.45MFloat Cap3.574Historical High40.83P/E (Static)42.64MShs Float0.080Historical Low0.006EPS LYR0.00%Amplitude--Dividend TTM-0.44P/B100Lot Size--Div YieldTTM
KHEESAN Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | 5,800.00%708K |
| Net profit before non-cash adjustment | -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 | -6.09%-2M |
| Total adjustment of non-cash items | -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 | 27.88%2.55M |
| -Depreciation and amortization | -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 | -18.91%845K |
| -Reversal of impairment losses recognized in profit and loss | 471.95%171.09K | 111.78%13.09K | -114.89%-21K | --166K | --13K | -95.55%29.91K | -119.29%-111.09K | --141K | --0 | --0 |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | ---1.88M | ---- | ---- | ---- | ---- |
| -Disposal profit | ---267.2K | ---8.2K | --0 | --0 | ---259K | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -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 | -615.38%-93K |
| -Other non-cash items | -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 | 46.42%1.8M |
| Changes in working capital | -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 | 274.19%162K |
| -Change in receivables | -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 | 67.52%-278K |
| -Change in inventory | 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 | 444.19%936K |
| -Change in payables | -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 | -183.93%-496K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 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 | -46.42%-1.8M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 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 | 35.92%-1.09M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | -120.69%-42K |
| Investing cash flow | 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 | -120.69%-42K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 7.39%-293.99K | 47.41%-55.99K | -50.94%-80K | 0.00%-79K | 0.00%-79K |
| Increase or decrease of lease financing | -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 | -141.67%-29K |
| Financing cash flow | 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 | -18.68%-108K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -22.74%-7.51M |
| Current changes in cash | 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 | 21.96%-1.24M |
| End cash Position | 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 | -13.52%-8.75M |
| Free cash flow | 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 | 37.60%-1.13M |
| 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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