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7062 KHIND

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  • 2.780
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:50 CST
116.87MMarket Cap15.11P/E (TTM)

KHIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
52.06%7.06M
20.80%31.59M
-15.58%25.84M
132.44%4.42M
-223.31%-3.32M
-28.40%4.65M
729.50%26.15M
1,107.97%30.61M
-241.91%-13.63M
114.65%2.69M
Net profit before non-cash adjustment
69.52%1.27M
-55.53%9.5M
113.28%7.36M
-122.48%-911K
-78.46%2.31M
-76.25%748K
-34.08%21.37M
-53.18%3.45M
-49.78%4.05M
-1.95%10.72M
Total adjustment of non-cash items
-27.85%2.4M
128.38%18.17M
-121.08%-1.42M
391.87%13.79M
159.48%2.48M
29.58%3.33M
-38.61%7.96M
12.94%6.75M
45.81%2.8M
-260.35%-4.16M
-Depreciation and amortization
10.46%2.46M
10.10%9M
-0.62%2.4M
43.32%2.78M
-18.52%1.59M
19.46%2.23M
4.82%8.18M
3.24%2.42M
5.50%1.94M
7.65%1.96M
-Reversal of impairment losses recognized in profit and loss
-508.06%-1.52M
-117.02%-97K
-1,972.11%-10.67M
--10.38M
---176K
--372K
151.96%570K
--570K
--0
--0
-Assets reserve and write-off
802.15%653K
21.90%7.93M
22.79%7.99M
---150K
--185K
---93K
25.36%6.51M
--6.51M
--0
--0
-Disposal profit
80.00%-4K
82.07%-1.95M
50.29%-1.82M
89.29%-15K
98.67%-94K
-155.56%-20K
-413.73%-10.85M
-166.25%-3.65M
78.09%-140K
-13,807.84%-7.09M
-Other non-cash items
-3.70%807K
-7.74%3.28M
-25.75%672K
-20.40%800K
-1.02%967K
26.02%838K
11.80%3.55M
-0.55%905K
38.81%1.01M
17.71%977K
Changes in working capital
493.71%3.4M
223.62%3.92M
-2.48%19.91M
58.72%-8.46M
-109.52%-8.1M
-25.81%572K
92.49%-3.17M
288.85%20.41M
-5,235.68%-20.49M
87.88%-3.87M
-Change in receivables
-28.43%-10.1M
-85.81%869K
-120.90%-1.74M
39.69%17.14M
76.80%-6.67M
-155.14%-7.87M
172.60%6.13M
1,971.39%8.33M
214.51%12.27M
-723.80%-28.73M
-Change in inventory
76.17%16.01M
30.91%13.51M
-26.94%25.6M
63.77%-12.5M
-176.50%-8.68M
679.22%9.09M
128.69%10.32M
639.95%35.04M
-813.72%-34.49M
124.67%11.34M
-Change in payables
-566.62%-4.81M
38.82%-12.2M
78.12%-5.05M
-969.37%-13.62M
-46.63%7.19M
93.94%-722K
-1,010.04%-19.95M
-388.37%-23.06M
117.19%1.57M
-23.39%13.46M
-Changes in other current assets
3,139.44%2.3M
429.18%1.74M
1,001.01%1.09M
210.06%524K
-8.20%56K
--71K
--329K
--99K
--169K
--61K
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
60.17%-280K
61.78%-3M
63.89%-208K
76.36%-785K
43.22%-1.31M
57.60%-703K
-12.95%-7.86M
84.00%-576K
-978.25%-3.32M
-300.35%-2.3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
72.07%6.78M
56.26%28.59M
-14.65%25.63M
121.46%3.64M
-1,291.75%-4.62M
-18.37%3.94M
581.12%18.3M
2,920.09%30.03M
-282.32%-16.95M
102.05%388K
Investing cash flow
Net PPE purchase and sale
-3.17%-975K
-3,633.71%-3.32M
87.42%-389K
-33.45%-375K
-143.11%-1.61M
-105.43%-945K
93.78%-89K
-148.46%-3.09M
92.45%-281K
231.60%3.74M
Net intangibles purchase and sale
---37K
38.61%-62K
-416.67%-62K
--0
--0
--0
---101K
---12K
---35K
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
----
--0
----
----
----
----
--3.72M
----
----
----
Net investment product transactions
50.68%-4.85M
57.49%-871K
-100.24%-30K
138.04%2.9M
206.79%6.09M
-683.11%-9.83M
-120.23%-2.05M
88.08%12.53M
-1,657.60%-7.63M
-274.57%-5.7M
Dividends received (cash flow from investment activities)
--1K
-81.82%6K
--0
--2K
300.00%4K
--0
312.50%33K
300.00%28K
--0
--1K
Interest received (cash flow from investment activities)
84.38%177K
233.16%633K
103.33%183K
169.23%175K
1,018.75%179K
405.26%96K
-24.60%190K
91.49%90K
-29.35%65K
-70.91%16K
Net changes in other investments
----
----
----
----
----
----
--4.1M
--0
--0
----
Investing cash flow
46.79%-5.68M
-162.28%-3.62M
-102.25%-298K
134.32%2.7M
120.67%4.65M
-531.03%-10.68M
-35.16%5.81M
1.31%13.27M
-93.87%-7.88M
344.94%2.11M
Financing cash flow
Net issuance payments of debt
-12.03%5.45M
68.07%-7.65M
67.19%-15M
-234.84%-14.08M
35.18%15.24M
10,587.93%6.2M
-329.53%-23.95M
-2,022.38%-45.72M
323.12%10.44M
-16.65%11.27M
Net common stock issuance
----
--0
----
----
----
----
--5.21M
----
----
----
Increase or decrease of lease financing
-48.41%-1.07M
29.81%-2.6M
72.10%-402K
38.94%-574K
-138.99%-901K
23.57%-723K
-35.13%-3.7M
77.45%-1.44M
-129.62%-940K
-140.71%-377K
Cash dividends paid
----
---3.36M
--0
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-5.35%-984K
-5.74%-3.78M
12.50%-721K
8.88%-975K
-15.41%-1.15M
-36.55%-934K
-4.14%-3.57M
13.90%-824K
-31.13%-1.07M
-12.20%-993K
Financing cash flow
-25.23%3.4M
33.17%-17.38M
66.40%-16.12M
-214.59%-15.63M
-0.76%9.83M
388.93%4.54M
-1,251.53%-26.01M
-317.12%-47.98M
687.13%13.64M
-27.01%9.9M
Net cash flow
Beginning cash position
16.56%60.92M
5.87%52.25M
-2.57%54.97M
-1.49%64.49M
-0.77%50.91M
5.90%52.26M
21.39%49.35M
16.00%56.42M
42.64%65.46M
1.15%51.31M
Current changes in cash
305.11%4.5M
497.75%7.59M
296.99%9.21M
17.04%-9.29M
-20.50%9.86M
-240.13%-2.19M
-125.74%-1.91M
-982.45%-4.68M
-484.41%-11.19M
353.02%12.4M
Effect of exchange rate changes
-109.64%-81K
-77.47%1.08M
-742.13%-3.26M
-110.60%-228K
112.46%3.73M
114.83%840K
274.96%4.81M
179.12%508K
1,403.64%2.15M
2,562.12%1.76M
End cash Position
28.34%65.34M
16.60%60.92M
16.60%60.92M
-2.57%54.97M
-1.49%64.49M
-0.77%50.91M
5.87%52.25M
5.87%52.25M
16.00%56.42M
42.64%65.46M
Free cash flow
92.56%5.77M
86.08%24.19M
-6.56%25.15M
113.76%2.4M
-777.24%-6.36M
-29.32%3M
248.28%13M
807.96%26.92M
-475.53%-17.44M
96.69%-725K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 52.06%7.06M20.80%31.59M-15.58%25.84M132.44%4.42M-223.31%-3.32M-28.40%4.65M729.50%26.15M1,107.97%30.61M-241.91%-13.63M114.65%2.69M
Net profit before non-cash adjustment 69.52%1.27M-55.53%9.5M113.28%7.36M-122.48%-911K-78.46%2.31M-76.25%748K-34.08%21.37M-53.18%3.45M-49.78%4.05M-1.95%10.72M
Total adjustment of non-cash items -27.85%2.4M128.38%18.17M-121.08%-1.42M391.87%13.79M159.48%2.48M29.58%3.33M-38.61%7.96M12.94%6.75M45.81%2.8M-260.35%-4.16M
-Depreciation and amortization 10.46%2.46M10.10%9M-0.62%2.4M43.32%2.78M-18.52%1.59M19.46%2.23M4.82%8.18M3.24%2.42M5.50%1.94M7.65%1.96M
-Reversal of impairment losses recognized in profit and loss -508.06%-1.52M-117.02%-97K-1,972.11%-10.67M--10.38M---176K--372K151.96%570K--570K--0--0
-Assets reserve and write-off 802.15%653K21.90%7.93M22.79%7.99M---150K--185K---93K25.36%6.51M--6.51M--0--0
-Disposal profit 80.00%-4K82.07%-1.95M50.29%-1.82M89.29%-15K98.67%-94K-155.56%-20K-413.73%-10.85M-166.25%-3.65M78.09%-140K-13,807.84%-7.09M
-Other non-cash items -3.70%807K-7.74%3.28M-25.75%672K-20.40%800K-1.02%967K26.02%838K11.80%3.55M-0.55%905K38.81%1.01M17.71%977K
Changes in working capital 493.71%3.4M223.62%3.92M-2.48%19.91M58.72%-8.46M-109.52%-8.1M-25.81%572K92.49%-3.17M288.85%20.41M-5,235.68%-20.49M87.88%-3.87M
-Change in receivables -28.43%-10.1M-85.81%869K-120.90%-1.74M39.69%17.14M76.80%-6.67M-155.14%-7.87M172.60%6.13M1,971.39%8.33M214.51%12.27M-723.80%-28.73M
-Change in inventory 76.17%16.01M30.91%13.51M-26.94%25.6M63.77%-12.5M-176.50%-8.68M679.22%9.09M128.69%10.32M639.95%35.04M-813.72%-34.49M124.67%11.34M
-Change in payables -566.62%-4.81M38.82%-12.2M78.12%-5.05M-969.37%-13.62M-46.63%7.19M93.94%-722K-1,010.04%-19.95M-388.37%-23.06M117.19%1.57M-23.39%13.46M
-Changes in other current assets 3,139.44%2.3M429.18%1.74M1,001.01%1.09M210.06%524K-8.20%56K--71K--329K--99K--169K--61K
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 60.17%-280K61.78%-3M63.89%-208K76.36%-785K43.22%-1.31M57.60%-703K-12.95%-7.86M84.00%-576K-978.25%-3.32M-300.35%-2.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 72.07%6.78M56.26%28.59M-14.65%25.63M121.46%3.64M-1,291.75%-4.62M-18.37%3.94M581.12%18.3M2,920.09%30.03M-282.32%-16.95M102.05%388K
Investing cash flow
Net PPE purchase and sale -3.17%-975K-3,633.71%-3.32M87.42%-389K-33.45%-375K-143.11%-1.61M-105.43%-945K93.78%-89K-148.46%-3.09M92.45%-281K231.60%3.74M
Net intangibles purchase and sale ---37K38.61%-62K-416.67%-62K--0--0--0---101K---12K---35K----
Net business purchase and sale ------0------------------0------------
Net investment property transactions ------0------------------3.72M------------
Net investment product transactions 50.68%-4.85M57.49%-871K-100.24%-30K138.04%2.9M206.79%6.09M-683.11%-9.83M-120.23%-2.05M88.08%12.53M-1,657.60%-7.63M-274.57%-5.7M
Dividends received (cash flow from investment activities) --1K-81.82%6K--0--2K300.00%4K--0312.50%33K300.00%28K--0--1K
Interest received (cash flow from investment activities) 84.38%177K233.16%633K103.33%183K169.23%175K1,018.75%179K405.26%96K-24.60%190K91.49%90K-29.35%65K-70.91%16K
Net changes in other investments --------------------------4.1M--0--0----
Investing cash flow 46.79%-5.68M-162.28%-3.62M-102.25%-298K134.32%2.7M120.67%4.65M-531.03%-10.68M-35.16%5.81M1.31%13.27M-93.87%-7.88M344.94%2.11M
Financing cash flow
Net issuance payments of debt -12.03%5.45M68.07%-7.65M67.19%-15M-234.84%-14.08M35.18%15.24M10,587.93%6.2M-329.53%-23.95M-2,022.38%-45.72M323.12%10.44M-16.65%11.27M
Net common stock issuance ------0------------------5.21M------------
Increase or decrease of lease financing -48.41%-1.07M29.81%-2.6M72.10%-402K38.94%-574K-138.99%-901K23.57%-723K-35.13%-3.7M77.45%-1.44M-129.62%-940K-140.71%-377K
Cash dividends paid -------3.36M--0--0------------------------
Interest paid (cash flow from financing activities) -5.35%-984K-5.74%-3.78M12.50%-721K8.88%-975K-15.41%-1.15M-36.55%-934K-4.14%-3.57M13.90%-824K-31.13%-1.07M-12.20%-993K
Financing cash flow -25.23%3.4M33.17%-17.38M66.40%-16.12M-214.59%-15.63M-0.76%9.83M388.93%4.54M-1,251.53%-26.01M-317.12%-47.98M687.13%13.64M-27.01%9.9M
Net cash flow
Beginning cash position 16.56%60.92M5.87%52.25M-2.57%54.97M-1.49%64.49M-0.77%50.91M5.90%52.26M21.39%49.35M16.00%56.42M42.64%65.46M1.15%51.31M
Current changes in cash 305.11%4.5M497.75%7.59M296.99%9.21M17.04%-9.29M-20.50%9.86M-240.13%-2.19M-125.74%-1.91M-982.45%-4.68M-484.41%-11.19M353.02%12.4M
Effect of exchange rate changes -109.64%-81K-77.47%1.08M-742.13%-3.26M-110.60%-228K112.46%3.73M114.83%840K274.96%4.81M179.12%508K1,403.64%2.15M2,562.12%1.76M
End cash Position 28.34%65.34M16.60%60.92M16.60%60.92M-2.57%54.97M-1.49%64.49M-0.77%50.91M5.87%52.25M5.87%52.25M16.00%56.42M42.64%65.46M
Free cash flow 92.56%5.77M86.08%24.19M-6.56%25.15M113.76%2.4M-777.24%-6.36M-29.32%3M248.28%13M807.96%26.92M-475.53%-17.44M96.69%-725K
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

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