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MY Stock MarketDetailed Quotes
7153 KOSSAN
- 1.800
- -0.030-1.64%
15min DelayMarket Closed Mar 21 16:58 CST
4.58BMarket Cap38.30P/E (TTM)
1.860High1.800Low7.42MVolume1.840Open1.830Pre Close13.64MTurnover2.87052wk High0.59%Turnover Ratio2.54BShares1.64052wk Low0.047EPS TTM2.28BFloat Cap7.256Historical High38.30P/E (Static)1.27BShs Float0.004Historical Low0.047EPS LYR3.28%Amplitude0.06Dividend TTM1.26P/B100Lot Size3.33%Div YieldTTM
KOSSAN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -33.87%124.43M | 81.71%64.89M | -89.25%6.24M | -21.16%28.61M | -57.52%24.69M | -69.71%188.17M | -73.89%35.71M | -43.65%58.04M | -75.32%36.29M | -75.20%58.14M |
| Net profit before non-cash adjustment | 357.54%158.04M | 1,719.87%38.75M | -18.82%39.74M | 1,424.58%38.57M | 314.85%40.98M | -83.82%34.54M | 34.07%2.13M | 76.10%48.96M | -96.07%2.53M | -115.92%-19.07M |
| Total adjustment of non-cash items | -49.53%45.46M | -65.47%12.41M | -59.20%10.19M | 61.13%13.31M | -54.32%9.56M | 0.98%90.08M | 42.44%35.94M | 101.56%24.97M | -64.92%8.26M | -25.40%20.92M |
| -Depreciation and amortization | -5.89%106.53M | 7.40%24.9M | -5.84%27.51M | -1.17%28.05M | -19.57%26.07M | -13.20%113.19M | -35.17%23.18M | -7.29%29.22M | -10.38%28.38M | 3.01%32.41M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | ---- | ---- | 472.39%40.71M | 763.33%36.3M | --0 | ---- | ---- |
| -Disposal profit | 58.31%-9.82M | 655.28%35.04M | -414.94%-35.54M | 56.46%-3.8M | -244.44%-5.52M | -16.80%-23.54M | 48.44%-6.31M | -10.77%-6.9M | -200.24%-8.73M | -231.20%-1.6M |
| -Net exchange gains and losses | -1,065.55%-12.92M | -1,083.37%-39.15M | 126.88%27.8M | 89.24%-697K | 22.43%-875K | -31.00%1.34M | -147.02%-3.31M | 1,892.36%12.25M | -62.87%-6.48M | 34.91%-1.13M |
| -Other non-cash items | 7.90%-38.33M | 39.81%-8.38M | 0.20%-9.58M | -9.85%-10.25M | -15.50%-10.12M | -38.30%-41.62M | -46.21%-13.93M | 28.94%-9.6M | -124.94%-9.33M | -201.38%-8.76M |
| Changes in working capital | -224.43%-79.07M | 683.85%13.74M | -174.99%-43.69M | -191.26%-23.27M | -145.91%-25.85M | -80.05%63.55M | -102.14%-2.35M | -125.30%-15.89M | -56.92%25.5M | -34.98%56.29M |
| -Changes in other current assets | -237.52%-94.93M | 144.82%13.15M | -197.60%-44.65M | -279.83%-45.33M | -120.54%-18.11M | 468.04%69.03M | 91.44%-29.35M | -113.95%-15M | -68.56%25.21M | -35.34%88.18M |
| -Changes in other current liabilities | 389.05%15.86M | -97.83%585K | 207.44%953K | 7,427.65%22.06M | 75.76%-7.73M | ---5.49M | --26.99M | 98.02%-887K | 101.40%293K | 35.96%-31.89M |
| Dividends paid (cash flow from operating activities) | -390.55%-312.92M | -210.86M | -51.03M | -51.03M | 0 | -63.79M | 0 | 0 | 0 | -63.79M |
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.40%-1.36M | -54.17%-814K | -130.17%-412K | 68.87%-80K | 87.05%-58K | 46.70%-1.41M | -208.87%-528K | 84.35%-179K | 73.37%-257K | 56.29%-448K |
| Interest received (cash flow from operating activities) | -7.75%39.7M | -36.38%9.2M | 2.19%10M | 7.74%10.33M | 10.51%10.18M | 29.35%43.03M | 51.11%14.46M | -33.26%9.78M | 87.50%9.58M | 134.21%9.21M |
| Tax refund paid | 0.69%-27.37M | 37.70%-9.31M | -1,513.74%-8.44M | 32.11%-6.2M | 16.14%-3.41M | 95.07%-27.56M | -70.62%-14.95M | 100.27%597K | 93.27%-9.13M | 97.87%-4.07M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -228.23%-177.52M | -523.43%-146.89M | -163.97%-43.65M | -150.37%-18.38M | 3,353.68%31.4M | 48.25%138.44M | -92.19%34.69M | 164.33%68.23M | 112.55%36.48M | -102.10%-965K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -249.27%-301.56M | -57.32%-48.5M | -850.97%-208.53M | -23.71%-17M | -38.74%-27.53M | 23.25%-86.34M | 16.46%-30.83M | 32.98%-21.93M | 38.50%-13.74M | 3.38%-19.84M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | -57.69%-164K | ---- | ---- | ---- | ---- |
| Net investment product transactions | 274.64%132.1M | 15,791.73%58.84M | 521.58%27.65M | 94.01%-2.5M | 278.53%48.11M | 89.31%-75.64M | 97.95%-375K | -106.19%-6.56M | -150.20%-41.76M | 96.93%-26.95M |
| Net changes in other investments | -228.23%-177.52M | ---- | ---- | ---- | ---- | --138.44M | ---- | ---- | ---- | ---- |
| Investing cash flow | -1,363.87%-346.98M | -256.13%-167.18M | -534.99%-180.88M | 64.86%-19.5M | 143.99%20.58M | 97.08%-23.7M | 327.27%107.07M | -139.15%-28.49M | -191.22%-55.5M | 94.79%-46.79M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 179.19%48.94M | -12.65%-11.43M | 562.55%53.42M | 336.87%13.79M | 80.06%-6.83M | 63.06%-61.79M | 82.86%-10.15M | 82.33%-11.55M | 57.04%-5.82M | -17.52%-34.27M |
| Increase or decrease of lease financing | 122.48%831K | 120.23%422K | 156.06%169K | 110.72%170K | 176.92%70K | 6.07%-3.7M | 61.84%-2.09M | -91.59%66K | -395.34%-1.59M | -143.75%-91K |
| Financing cash flow | 175.99%49.77M | 10.00%-11.01M | 566.68%53.58M | 288.44%13.96M | 80.32%-6.76M | 86.38%-65.49M | 96.73%-12.24M | 82.21%-11.48M | 43.08%-7.41M | -18.68%-34.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.69%1.27B | -11.52%1.12B | 4.29%1.29B | 4.00%1.32B | -5.69%1.27B | -47.30%1.35B | -5.05%1.27B | -13.51%1.24B | -24.47%1.27B | -47.30%1.35B |
| Current changes in cash | -1,063.93%-474.74M | -350.97%-325.08M | -704.79%-170.95M | 9.48%-23.92M | 155.06%45.22M | 104.10%49.25M | 469.76%129.53M | 128.88%28.27M | 89.12%-26.43M | 90.69%-82.12M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | 226.43%12.51M | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | 228.23%177.52M | ---- | ---- | ---- | ---- | ---138.44M | ---- | ---- | ---- | ---- |
| End cash Position | -23.38%974.11M | -23.38%974.11M | -11.52%1.12B | 4.29%1.29B | 4.00%1.32B | -5.69%1.27B | -5.69%1.27B | -5.05%1.27B | -13.51%1.24B | -24.47%1.27B |
| Free cash flow | -1,033.44%-479.08M | -6,435.64%-195.39M | -644.59%-252.18M | -255.58%-35.38M | 118.61%3.87M | 333.47%51.32M | -99.24%3.08M | 133.37%46.31M | 107.26%22.74M | -181.83%-20.81M |
| 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.