MY Stock MarketDetailed Quotes

7077 KPPROP

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  • 0.690
  • 0.0000.00%
15min DelayTrading Nov 28 16:28 CST
377.87MMarket Cap6.76P/E (TTM)

KPPROP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
122.65%31.09M
-68.97%62.8M
50.07%47.82M
19.54%13.81M
-121.68%-12.79M
-86.04%13.97M
19.86%202.41M
-68.49%31.87M
-0.20%11.55M
873.78%58.99M
Net profit before non-cash adjustment
-73.21%7.63M
-0.87%120.38M
-2.81%33.05M
0.33%29.79M
-3.59%29.07M
3.19%28.47M
26.37%121.44M
22.98%34.01M
14.86%29.69M
40.72%30.15M
Total adjustment of non-cash items
32.72%722K
291.01%2.57M
844.54%886K
331.83%772K
-7.87%363K
-23.81%544K
-86.68%656K
-111.75%-119K
-132.84%-333K
-72.92%394K
-Depreciation and amortization
-7.00%1.14M
5.25%4.43M
-6.43%1.05M
6.18%1.08M
2.79%1.07M
19.55%1.23M
0.48%4.21M
-2.44%1.12M
1.49%1.02M
3.08%1.04M
-Reversal of impairment losses recognized in profit and loss
----
52.03%187K
----
----
----
----
-86.70%123K
----
----
----
-Share of associates
----
--0
----
----
----
----
--0
----
----
----
-Disposal profit
----
101.50%4K
162.41%166K
--0
----
----
---266K
---266K
--0
----
-Other non-cash items
38.54%-421K
39.73%-2.05M
53.01%-515K
77.01%-311K
15.81%-543K
-118.15%-685K
-1,712.77%-3.41M
-3.40%-1.1M
-15,133.33%-1.35M
-244.30%-645K
Changes in working capital
251.09%22.74M
-174.89%-60.15M
785.87%13.88M
5.91%-16.76M
-248.39%-42.22M
-120.99%-15.05M
18.37%80.32M
-102.79%-2.02M
-16.47%-17.81M
193.28%28.45M
-Change in receivables
-780.72%-31.03M
-379.44%-44.83M
-2,203.04%-47.72M
-118.48%-1.88M
-96.13%208K
356.64%4.56M
182.61%16.04M
-94.17%2.27M
112.83%10.18M
-90.28%5.37M
-Change in inventory
-39.97%8.79M
-55.07%40.88M
-102.39%-1.07M
14.77%16.66M
-0.92%10.65M
-30.46%14.64M
308.53%90.99M
-33.67%44.68M
293.31%14.51M
136.34%10.75M
-Change in payables
-437.92%-43.43M
181.44%10.55M
58.46%-36.38M
186.08%30.13M
-91.22%3.95M
-80.13%12.85M
55.78%-12.96M
-40.65%-87.57M
-168.16%-35.01M
153.10%44.93M
-Changes in other current assets
287.72%88.41M
-385.26%-66.75M
156.62%99.04M
-722.31%-61.67M
-74.94%-57.03M
-284.37%-47.1M
-119.87%-13.76M
35.52%38.6M
-183.10%-7.5M
-214.67%-32.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.70%-1.24M
-17.08%-5.39M
-19.90%-1.93M
-8.63%-1.18M
-14.05%-1.16M
-25.78%-1.12M
-25.77%-4.61M
-68.91%-1.61M
-19.93%-1.09M
-14.90%-1.02M
Interest received (cash flow from operating activities)
-47.42%520K
-40.17%2.89M
-56.20%622K
-70.51%489K
-22.26%786K
34.56%989K
185.27%4.82M
64.54%1.42M
298.56%1.66M
288.85%1.01M
Tax refund paid
-26.83%-9.53M
4.15%-20.98M
44.05%-6.92M
-11.00%-2.85M
-72.47%-3.7M
-56.28%-7.51M
17.52%-21.88M
2.81%-12.37M
68.82%-2.56M
3.69%-2.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
229.87%20.84M
-78.25%39.32M
105.06%39.6M
7.45%10.27M
-129.67%-16.86M
-93.35%6.32M
28.76%180.75M
-78.14%19.31M
234.41%9.55M
642.65%56.84M
Investing cash flow
Net PPE purchase and sale
63.09%-7.3M
-137.00%-90.79M
-134.54%-14.65M
-686.29%-31.55M
-22.11%-24.8M
-155.69%-19.78M
-353.05%-38.31M
-229.33%-6.25M
42.41%-4.01M
-456.04%-20.31M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
-1,004.18%-28.26M
84.31%-6.81M
95.86%-1.51M
63.14%-1.11M
-392.17%-1.64M
44.42%-2.56M
73.71%-43.41M
---36.37M
---3M
--562K
Net changes in other investments
----
--250K
----
----
----
----
----
----
----
----
Investing cash flow
-59.15%-35.56M
-19.13%-97.35M
62.67%-15.91M
-365.83%-32.66M
-33.89%-26.44M
-81.04%-22.34M
52.93%-81.72M
73.42%-42.62M
-0.62%-7.01M
-163.23%-19.75M
Financing cash flow
Net issuance payments of debt
-1.69%-11.03M
149.70%21.62M
322.70%24.15M
1,183.43%9.16M
0.00%-846K
64.97%-10.85M
-141.54%-43.5M
-108.50%-10.85M
96.11%-845K
-102.88%-846K
Net common stock issuance
--0
-30.69%-9.46M
--0
--0
--0
---9.46M
-103.31%-7.24M
---3.5M
36.15%-1.26M
---2.48M
Cash dividends paid
-38.08%-5.08M
-27.99%-21.33M
-9.68%-13.98M
--0
---3.68M
---3.68M
-87.21%-16.66M
---12.74M
--0
----
Cash dividends for minorities
----
---97K
----
----
----
----
--0
----
----
----
Financing cash flow
32.85%-16.1M
86.25%-9.27M
137.22%10.08M
534.71%9.16M
37.60%-4.52M
22.53%-23.98M
-173.07%-67.4M
-122.82%-27.09M
91.12%-2.11M
-126.03%-7.25M
Net cash flow
Beginning cash position
-42.60%90.7M
25.03%158.01M
-72.68%56.94M
-66.26%70.18M
-33.75%118.01M
25.03%158.01M
87.62%126.38M
161.60%208.41M
93.47%207.97M
202.47%178.12M
Current changes in cash
22.96%-30.82M
-312.80%-67.31M
167.01%33.77M
-3,129.29%-13.24M
-260.26%-47.83M
-177.32%-40.01M
-46.41%31.63M
-207.87%-50.39M
101.57%437K
-38.59%29.85M
End cash Position
-49.25%59.88M
-42.60%90.7M
-42.60%90.7M
-72.68%56.94M
-66.26%70.18M
-33.75%118.01M
25.03%158.01M
25.03%158.01M
161.60%208.41M
93.47%207.97M
Free cash flow
200.55%13.54M
-136.14%-51.48M
90.96%24.94M
-484.19%-21.29M
-214.05%-41.67M
-115.42%-13.47M
7.98%142.44M
-85.98%13.06M
234.78%5.54M
358.57%36.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 122.65%31.09M-68.97%62.8M50.07%47.82M19.54%13.81M-121.68%-12.79M-86.04%13.97M19.86%202.41M-68.49%31.87M-0.20%11.55M873.78%58.99M
Net profit before non-cash adjustment -73.21%7.63M-0.87%120.38M-2.81%33.05M0.33%29.79M-3.59%29.07M3.19%28.47M26.37%121.44M22.98%34.01M14.86%29.69M40.72%30.15M
Total adjustment of non-cash items 32.72%722K291.01%2.57M844.54%886K331.83%772K-7.87%363K-23.81%544K-86.68%656K-111.75%-119K-132.84%-333K-72.92%394K
-Depreciation and amortization -7.00%1.14M5.25%4.43M-6.43%1.05M6.18%1.08M2.79%1.07M19.55%1.23M0.48%4.21M-2.44%1.12M1.49%1.02M3.08%1.04M
-Reversal of impairment losses recognized in profit and loss ----52.03%187K-----------------86.70%123K------------
-Share of associates ------0------------------0------------
-Disposal profit ----101.50%4K162.41%166K--0-----------266K---266K--0----
-Other non-cash items 38.54%-421K39.73%-2.05M53.01%-515K77.01%-311K15.81%-543K-118.15%-685K-1,712.77%-3.41M-3.40%-1.1M-15,133.33%-1.35M-244.30%-645K
Changes in working capital 251.09%22.74M-174.89%-60.15M785.87%13.88M5.91%-16.76M-248.39%-42.22M-120.99%-15.05M18.37%80.32M-102.79%-2.02M-16.47%-17.81M193.28%28.45M
-Change in receivables -780.72%-31.03M-379.44%-44.83M-2,203.04%-47.72M-118.48%-1.88M-96.13%208K356.64%4.56M182.61%16.04M-94.17%2.27M112.83%10.18M-90.28%5.37M
-Change in inventory -39.97%8.79M-55.07%40.88M-102.39%-1.07M14.77%16.66M-0.92%10.65M-30.46%14.64M308.53%90.99M-33.67%44.68M293.31%14.51M136.34%10.75M
-Change in payables -437.92%-43.43M181.44%10.55M58.46%-36.38M186.08%30.13M-91.22%3.95M-80.13%12.85M55.78%-12.96M-40.65%-87.57M-168.16%-35.01M153.10%44.93M
-Changes in other current assets 287.72%88.41M-385.26%-66.75M156.62%99.04M-722.31%-61.67M-74.94%-57.03M-284.37%-47.1M-119.87%-13.76M35.52%38.6M-183.10%-7.5M-214.67%-32.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.70%-1.24M-17.08%-5.39M-19.90%-1.93M-8.63%-1.18M-14.05%-1.16M-25.78%-1.12M-25.77%-4.61M-68.91%-1.61M-19.93%-1.09M-14.90%-1.02M
Interest received (cash flow from operating activities) -47.42%520K-40.17%2.89M-56.20%622K-70.51%489K-22.26%786K34.56%989K185.27%4.82M64.54%1.42M298.56%1.66M288.85%1.01M
Tax refund paid -26.83%-9.53M4.15%-20.98M44.05%-6.92M-11.00%-2.85M-72.47%-3.7M-56.28%-7.51M17.52%-21.88M2.81%-12.37M68.82%-2.56M3.69%-2.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 229.87%20.84M-78.25%39.32M105.06%39.6M7.45%10.27M-129.67%-16.86M-93.35%6.32M28.76%180.75M-78.14%19.31M234.41%9.55M642.65%56.84M
Investing cash flow
Net PPE purchase and sale 63.09%-7.3M-137.00%-90.79M-134.54%-14.65M-686.29%-31.55M-22.11%-24.8M-155.69%-19.78M-353.05%-38.31M-229.33%-6.25M42.41%-4.01M-456.04%-20.31M
Net business purchase and sale ------0------------------0------------
Net investment property transactions -1,004.18%-28.26M84.31%-6.81M95.86%-1.51M63.14%-1.11M-392.17%-1.64M44.42%-2.56M73.71%-43.41M---36.37M---3M--562K
Net changes in other investments ------250K--------------------------------
Investing cash flow -59.15%-35.56M-19.13%-97.35M62.67%-15.91M-365.83%-32.66M-33.89%-26.44M-81.04%-22.34M52.93%-81.72M73.42%-42.62M-0.62%-7.01M-163.23%-19.75M
Financing cash flow
Net issuance payments of debt -1.69%-11.03M149.70%21.62M322.70%24.15M1,183.43%9.16M0.00%-846K64.97%-10.85M-141.54%-43.5M-108.50%-10.85M96.11%-845K-102.88%-846K
Net common stock issuance --0-30.69%-9.46M--0--0--0---9.46M-103.31%-7.24M---3.5M36.15%-1.26M---2.48M
Cash dividends paid -38.08%-5.08M-27.99%-21.33M-9.68%-13.98M--0---3.68M---3.68M-87.21%-16.66M---12.74M--0----
Cash dividends for minorities -------97K------------------0------------
Financing cash flow 32.85%-16.1M86.25%-9.27M137.22%10.08M534.71%9.16M37.60%-4.52M22.53%-23.98M-173.07%-67.4M-122.82%-27.09M91.12%-2.11M-126.03%-7.25M
Net cash flow
Beginning cash position -42.60%90.7M25.03%158.01M-72.68%56.94M-66.26%70.18M-33.75%118.01M25.03%158.01M87.62%126.38M161.60%208.41M93.47%207.97M202.47%178.12M
Current changes in cash 22.96%-30.82M-312.80%-67.31M167.01%33.77M-3,129.29%-13.24M-260.26%-47.83M-177.32%-40.01M-46.41%31.63M-207.87%-50.39M101.57%437K-38.59%29.85M
End cash Position -49.25%59.88M-42.60%90.7M-42.60%90.7M-72.68%56.94M-66.26%70.18M-33.75%118.01M25.03%158.01M25.03%158.01M161.60%208.41M93.47%207.97M
Free cash flow 200.55%13.54M-136.14%-51.48M90.96%24.94M-484.19%-21.29M-214.05%-41.67M-115.42%-13.47M7.98%142.44M-85.98%13.06M234.78%5.54M358.57%36.53M
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

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Price Target

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