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MY Stock MarketDetailed Quotes
7153 KOSSAN
- 2.700
- +0.030+1.12%
15min DelayTrading Dec 27 09:24 CST
6.89BMarket Cap75.00P/E (TTM)
2.710High2.660Low113.30KVolume2.660Open2.670Pre Close305.96KTurnover2.76052wk High0.01%Turnover Ratio2.55BShares1.68452wk Low0.036EPS TTM3.42BFloat Cap7.256Historical High540.00P/E (Static)1.27BShs Float0.004Historical Low0.005EPS LYR1.87%Amplitude0.04Dividend TTM1.80P/B100Lot Size1.48%Div YieldTTM
KOSSAN Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -83.64%621.24M | -79.87%136.76M |
| Net profit before non-cash adjustment | -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 | -94.30%213.52M | -99.42%1.59M |
| Total adjustment of non-cash items | -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 | -11.60%89.21M | 1.61%25.23M |
| -Depreciation and amortization | -5.84%27.51M | -1.17%28.05M | -19.57%26.07M | -13.12%113.29M | -34.90%23.28M | -7.29%29.22M | -10.38%28.38M | 3.01%32.41M | 9.01%130.4M | 6.89%35.76M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | 471.59%40.66M | 761.97%36.25M | --0 | ---- | ---- | 12.16%7.11M | -33.70%4.21M |
| -Disposal profit | -414.94%-35.54M | 56.46%-3.8M | -244.44%-5.52M | -17.04%-23.59M | 48.04%-6.36M | -10.77%-6.9M | -200.24%-8.73M | -231.20%-1.6M | -2,977.25%-20.16M | -3,198.48%-12.24M |
| -Net exchange gains and losses | 126.88%27.8M | 89.24%-697K | 22.43%-875K | -30.43%1.35M | -146.87%-3.3M | 1,892.36%12.25M | -62.87%-6.48M | 34.91%-1.13M | 85.91%1.94M | 486.11%7.04M |
| -Other non-cash items | 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 | -18.26%-30.09M | 29.63%-9.53M |
| Changes in working capital | -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 | 738.70%318.51M | -71.16%109.94M |
| -Change in receivables | ---- | ---- | ---- | -92.88%21.19M | ---- | ---- | ---- | ---- | 197.76%297.43M | ---- |
| -Change in inventory | ---- | ---- | ---- | -65.06%47.85M | ---- | ---- | ---- | ---- | 759.85%136.95M | ---- |
| -Change in payables | ---- | ---- | ---- | 91.63%-8.13M | ---- | ---- | ---- | ---- | -8,235.88%-97.11M | ---- |
| -Changes in other current assets | -197.60%-44.65M | -279.83%-45.33M | -120.54%-18.11M | 114.09%2.64M | 72.08%-95.74M | -113.95%-15M | -68.56%25.21M | -35.34%88.18M | 88.60%-18.76M | -1,179.80%-342.85M |
| -Changes in other current liabilities | 207.44%953K | 7,427.65%22.06M | 75.76%-7.73M | ---- | ---- | 98.02%-887K | 101.40%293K | 35.96%-31.89M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | -51.03M | -51.03M | 0 | 0 | 0 | -63.79M | ||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -130.17%-412K | 68.87%-80K | 87.05%-58K | 66.55%-886K | -100.41%-2K | 84.35%-179K | 73.37%-257K | 56.29%-448K | -162.28%-2.65M | -89.11%485K |
| Interest received (cash flow from operating activities) | 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 | -1.35%33.27M | -41.49%9.57M |
| Tax refund paid | -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 | 7.90%-558.47M | 97.70%-8.76M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -163.97%-43.65M | -150.37%-18.38M | 3,353.68%31.4M | 117.13%202.76M | -77.71%99.01M | 164.33%68.23M | 112.55%36.48M | -102.10%-965K | -97.10%93.38M | -63.34%444.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | 48.58%-112.5M | 56.96%-36.9M |
| Net intangibles purchase and sale | ---- | ---- | ---- | -57.69%-164K | ---- | ---- | ---- | ---- | -372.73%-104K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 17.43%-2.89M | 29.40%-2.47M |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10.7M | ---- |
| Net investment product transactions | 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 | -305,071.98%-707.54M | -8,003.45%-18.34M |
| Investing cash flow | -534.99%-180.88M | 64.86%-19.5M | 143.99%20.58M | 80.04%-162.15M | 33.42%-31.37M | -139.15%-28.49M | -191.22%-55.5M | 94.79%-46.79M | -265.76%-812.33M | 97.76%-47.11M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | 47.31%-167.27M | 11.83%-59.22M |
| Increase or decrease of lease financing | 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 | 11.07%-3.94M | -20.96%-5.47M |
| Cash dividends paid | ---- | ---- | ---- | 79.17%-63.79M | ---- | ---- | ---- | ---- | 74.47%-306.19M | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -255.46%-1.66M | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 71.66%-526K | ---- | ---- | ---- | ---- | 69.73%-1.86M | ---- |
| Financing cash flow | 566.68%53.58M | 288.44%13.96M | 80.32%-6.76M | 73.01%-129.81M | 79.55%-76.55M | 82.21%-11.48M | 43.08%-7.41M | -18.68%-34.36M | 68.79%-480.92M | 70.70%-374.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 134.76%2.56B | -50.66%1.34B |
| Current changes in cash | -704.79%-170.95M | 9.48%-23.92M | 155.06%45.22M | 92.57%-89.19M | -139.21%-8.91M | 128.88%28.27M | 89.12%-26.43M | 90.69%-82.12M | -182.09%-1.2B | 101.05%22.73M |
| Effect of exchange rate changes | ---- | ---- | ---- | 226.43%12.51M | ---- | ---- | ---- | ---- | -251.54%-9.89M | ---- |
| End cash Position | -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 | -47.30%1.35B | -47.30%1.35B |
| Free cash flow | -644.59%-252.18M | -255.58%-35.38M | 118.61%3.87M | 626.04%115.64M | -83.34%67.4M | 133.37%46.31M | 107.26%22.74M | -181.83%-20.81M | -100.73%-21.98M | -64.05%404.47M |
| 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.