Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
6491 KFIMA
- 2.280
- +0.030+1.33%
15min DelayNot Open Mar 28 16:43 CST
629.33MMarket Cap5.86P/E (TTM)
2.290High2.250Low98.50KVolume2.250Open2.250Pre Close224.68KTurnover2.58052wk High0.12%Turnover Ratio276.02MShares1.85052wk Low0.389EPS TTM193.89MFloat Cap2.580Historical High8.64P/E (Static)85.04MShs Float0.077Historical Low0.264EPS LYR1.78%Amplitude0.09Dividend TTM0.63P/B100Lot Size3.95%Div YieldTTM
KFIMA Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -32.79%40.99M | -59.94%26.79M | 487.32%42.02M | -1.35%187.93M | -5.48%52.91M | -12.16%60.99M | 65.88%66.88M | -71.11%7.16M | -5.33%190.49M | 62.04%55.98M |
| Net profit before non-cash adjustment | 53.46%42.54M | 21.79%45.52M | 159.72%44.5M | 2.73%122.55M | 137.78%40.33M | -8.08%27.72M | 20.81%37.37M | -58.46%17.13M | -35.63%119.29M | -74.12%16.96M |
| Total adjustment of non-cash items | -23.95%14.92M | 147.33%22.74M | 48.14%14.46M | 9.77%51.17M | -11.20%12.59M | 24.33%19.62M | 31.30%9.2M | 1.17%9.76M | 5.64%46.61M | 49.93%14.18M |
| -Depreciation and amortization | 7.14%13.09M | 10.94%11.55M | 21.85%13.75M | 9.92%46.4M | 9.80%12.49M | 18.55%12.22M | 4.04%10.41M | 7.19%11.28M | -8.54%42.21M | -3.30%11.38M |
| -Reversal of impairment losses recognized in profit and loss | -214.29%-376K | -86.78%80K | -172.04%-237K | -48.55%1.93M | -77.03%667K | -62.74%329K | 307.19%605K | 28.52%329K | 293.19%3.75M | 617.04%2.9M |
| -Assets reserve and write-off | -105.45%-87K | 415.48%433K | 9.73%-594K | -154.15%-633K | -298.92%-1.66M | 347.06%1.6M | -75.86%84K | -203.62%-658K | 340.53%1.17M | 118.43%832K |
| -Share of associates | 177.89%1.22M | 86.75%-222K | 90.31%-71K | -22.71%-5.36M | -532.92%-1.38M | 22.94%-1.57M | -17.61%-1.68M | 40.26%-733K | -59.85%-4.36M | 128.16%319K |
| -Disposal profit | -29.43%-1.7M | 12.23%-1.36M | -34.10%-2.09M | -1.66%-5.88M | 50.49%-1.46M | -16.89%-1.32M | -65.35%-1.55M | -101.42%-1.56M | -96.13%-5.78M | -370.33%-2.95M |
| -Net exchange gains and losses | -124.78%-1.1M | 5,691.03%8.72M | 144.73%1.15M | 179.52%1.1M | -1,531.82%-630K | -5.51%4.46M | 95.22%-156K | 10.70%-2.57M | -377.51%-1.38M | -90.20%44K |
| -Pension and employee benefit expenses | 33.33%12K | --0 | -33.33%4K | 3,025.00%936K | 2,394.12%780K | 181.82%9K | 340.63%141K | 131.58%6K | -110.63%-32K | -110.56%-34K |
| -Other non-cash items | -0.59%3.87M | 165.59%3.54M | -30.39%2.55M | 14.75%12.67M | 123.65%3.78M | 5.51%3.89M | -47.39%1.33M | 17.01%3.67M | 363.13%11.04M | -39.50%1.69M |
| Changes in working capital | -220.56%-16.46M | -304.23%-41.47M | 14.21%-16.94M | -42.20%14.21M | -100.04%-10K | -41.90%13.65M | 753.95%20.31M | 24.45%-19.74M | 187.13%24.59M | 161.41%24.84M |
| -Change in receivables | -144.96%-3.77M | -541.88%-59.35M | -19.67%-5.74M | 257.29%25.21M | 175.38%8.19M | -67.97%8.39M | 1,874.11%13.43M | 84.33%-4.8M | -398.83%-16.03M | -447.34%-10.86M |
| -Change in inventory | -545.07%-11.3M | 257.09%13.02M | -213.40%-13.47M | -115.88%-3.61M | -85.89%6.44M | 113.73%2.54M | -690.84%-8.29M | -25.83%-4.3M | 160.49%22.71M | 323.80%45.65M |
| -Change in payables | -151.08%-1.39M | -68.01%4.85M | 121.32%2.27M | -141.27%-7.39M | -46.98%-14.64M | -82.72%2.73M | 262.54%15.17M | -235.06%-10.65M | 352.10%17.9M | 57.02%-9.96M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -42.00%-1.61M | -115.30%-1.73M | -112.68%-1.74M | -97.29%-4.45M | -127.11%-1.69M | -65.59%-1.13M | -97.06%-804K | -96.17%-820K | -45.14%-2.25M | -62.66%-745K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 10.37%-8.71M | -7.86%-3.8M | -17.78%-6.48M | 55.52%-27.01M | 51.06%-8.27M | 46.28%-9.72M | 83.91%-3.52M | -42.81%-5.5M | -247.60%-60.74M | -246.89%-16.9M |
| Other operating cash inflow (outflow) | 75.86%-7K | -21K | -22K | -117.95%-425K | -182.86%-396K | -383.33%-29K | 0 | 0 | -91.18%-195K | -108.96%-140K |
| Operating cash flow | -38.80%30.67M | -66.05%21.24M | 3,950.12%33.78M | 22.57%156.04M | 11.40%42.55M | -1.07%50.11M | 248.17%62.55M | -95.93%834K | -30.09%127.3M | 31.03%38.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -163.15%-78.3M | -22.93%-47.73M | 9.00%-31.59M | -16.01%-143.39M | -10.79%-40.1M | -62.08%-29.76M | 31.92%-38.83M | -188.76%-34.71M | -112.93%-123.6M | -258.04%-36.19M |
| Net investment property transactions | --0 | ---- | ---- | 99.75%-6K | 101.03%21K | --0 | ---- | ---- | -424.44%-2.36M | -352.22%-2.04M |
| Net investment product transactions | 211.22%28.48M | 210.49%82.08M | -36.52%11.87M | -333.26%-50.39M | -856.93%-69.91M | -60.76%-25.61M | -26.90%26.44M | 115.57%18.7M | 204.46%21.6M | -148.61%-7.31M |
| Dividends received (cash flow from investment activities) | -51.67%624K | -26.48%1.13M | 34.10%2.09M | 18.97%5.79M | -31.94%1.41M | 14.25%1.29M | 66.45%1.53M | 109.56%1.56M | -25.04%4.87M | 231.10%2.08M |
| Interest received (cash flow from investment activities) | -5.00%76K | -21.31%96K | 12.90%105K | 16.11%418K | -41.43%123K | 73.91%80K | 17.31%122K | --93K | 164.71%360K | 556.25%210K |
| Net changes in other investments | 0.00%679K | -24.16%408K | 40.56%551K | 43.47%2.39M | -34.12%784K | 561.90%679K | 85.52%538K | 17.01%392K | 197.66%1.67M | 908.47%1.19M |
| Investing cash flow | 9.13%-48.44M | 451.94%35.98M | -21.49%-16.97M | -90.00%-185.18M | -156.00%-107.67M | -58.75%-53.31M | 47.71%-10.22M | -515.73%-13.97M | -31.26%-97.46M | -901.43%-42.06M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -94.54%1.51M | 94.09%25.53M | -41.21%-8.09M | 483.02%76M | 342.30%40.94M | 897.55%27.64M | -33.68%13.15M | 54.50%-5.73M | -39.38%13.04M | 538.41%9.26M |
| Increase or decrease of lease financing | -1.16%-4.1M | 14.12%-3.56M | -9.23%-4.78M | -2.51%-18.59M | -20.75%-6.02M | 12.42%-4.05M | 5.22%-4.14M | -5.34%-4.38M | -9.72%-18.14M | 5.49%-4.99M |
| Cash dividends paid | --0 | ---- | ---- | 20.21%-33.05M | --0 | --0 | ---- | ---- | -24.59%-41.41M | --0 |
| Cash dividends for minorities | 53.70%-3.97M | 0.00%-6.74M | --0 | -18.94%-21.37M | ---4.06M | -90.40%-8.57M | 48.62%-6.74M | -470.86%-2M | 32.84%-17.97M | --0 |
| Financing cash flow | -143.65%-6.56M | 42.11%-17.82M | -6.33%-12.87M | 104.64%2.99M | 622.96%30.86M | 219.30%15.02M | 21.23%-30.78M | 29.19%-12.1M | -17.20%-64.48M | 210.51%4.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.29%137.96M | -6.11%113.3M | -18.03%114.19M | -18.33%139.31M | 4.91%144.64M | -1.28%139.76M | -31.39%120.67M | -18.33%139.31M | 46.42%170.57M | 0.88%137.87M |
| Current changes in cash | -306.02%-24.33M | 82.85%39.4M | 115.59%3.94M | 24.52%-26.15M | -8,560.74%-34.27M | 163.87%11.81M | 153.00%21.55M | -2,327.71%-25.24M | -165.60%-34.64M | -98.67%405K |
| Effect of exchange rate changes | 170.09%4.85M | -498.25%-14.74M | -173.17%-4.83M | -69.59%1.03M | 267.18%3.82M | 15.31%-6.93M | -138.77%-2.46M | 58.55%6.6M | 167.70%3.38M | -69.23%1.04M |
| End cash Position | -18.09%118.48M | -1.29%137.96M | -6.11%113.3M | -18.03%114.19M | -18.03%114.19M | 4.91%144.64M | -1.28%139.76M | -31.39%120.67M | -18.33%139.31M | -18.33%139.31M |
| Free cash flow | -340.24%-48.83M | -212.72%-26.73M | 106.47%2.19M | 680.09%11.01M | -16.98%846K | -36.96%20.33M | 158.83%23.71M | -501.12%-33.88M | -98.86%1.41M | -94.65%1.02M |
| 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.