MY Stock MarketDetailed Quotes

9121 KPSCB

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  • 0.495
  • 0.0000.00%
15min DelayMarket Closed Dec 12 15:50 CST
80.49MMarket Cap5.10P/E (TTM)

KPSCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-16.57%8.87M
-19.13%16.44M
-2,313.79%-41.76M
658.89%44.39M
466.76%15.15M
9,605.90%10.64M
454.69%20.33M
-110.93%-1.73M
-85.32%5.85M
-133.55%-4.13M
Net profit before non-cash adjustment
-42.07%5.15M
52.58%5.37M
-21.74%4.48M
13.26%22.46M
139.16%4.32M
104.83%8.9M
-57.22%3.52M
4.87%5.73M
7.44%19.83M
-86.28%1.81M
Total adjustment of non-cash items
347.55%1.41M
-1.93%2.08M
-13.53%2.89M
5.13%8.05M
501.09%3.16M
-119.86%-571.22K
1.97%2.12M
53.56%3.34M
223.08%7.65M
112.10%525.37K
-Depreciation and amortization
-23.28%644.34K
-21.67%657.23K
-22.63%669.05K
-17.19%3.31M
-32.01%769.75K
-11.47%839.91K
-12.08%839.11K
-10.47%864.69K
1.64%4M
16.78%1.13M
-Reversal of impairment losses recognized in profit and loss
44.09%-953.55K
-34,096.68%-483.88K
-549.70%-131.28K
357.15%1.41M
417.48%3.09M
-1,298.76%-1.71M
-102.29%-1.42K
105.93%29.19K
-56.30%309.22K
-11.51%597.39K
-Disposal profit
100.09%1.81K
---60K
--0
-97.99%-2.64M
51.21%-652.42K
---1.99M
--0
-98.61%49
78.05%-1.33M
78.00%-1.34M
-Other non-cash items
-24.58%1.72M
53.43%1.96M
-3.92%2.35M
27.43%5.96M
-138.17%-50.78K
27.90%2.28M
20.70%1.28M
44.08%2.45M
23.02%4.68M
55.67%133.03K
Changes in working capital
-0.19%2.31M
-38.77%9M
-354.90%-49.13M
164.17%13.88M
218.72%7.67M
131.54%2.31M
191.69%14.7M
-231.92%-10.8M
-213.85%-21.64M
-285.57%-6.46M
-Change in receivables
316.77%34.39M
-101.09%-1M
-445.97%-92.33M
299.95%52.44M
-294.93%-7.12M
30.99%-15.87M
557.23%92.34M
-227.09%-16.91M
-255.27%-26.22M
115.04%3.65M
-Change in inventory
-111.78%-1.79M
187.01%15.54M
30.35%-10.73M
-279.41%-6.38M
-48.69%11.67M
272.82%15.22M
-602.08%-17.86M
-10.58%-15.41M
143.44%3.56M
2,020.94%22.74M
-Change in payables
-1,124.35%-30.29M
90.73%-5.54M
150.62%53.93M
-282.16%-17.29M
146.89%18.01M
-87.91%2.96M
-9,928.44%-59.78M
144.14%21.52M
-139.39%-4.52M
-1,159.24%-38.41M
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Changes in other current liabilities
----
----
----
-367.87%-14.88M
----
----
----
----
-75.94%5.56M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.56%-2.28M
-90.42%-1.31M
-1.01%-2.36M
-32.36%-5.41M
-177.94%-443K
-3.85%-1.94M
-11.90%-689.83K
-61.89%-2.34M
-15.81%-4.09M
47.15%-159.39K
Interest received (cash flow from operating activities)
38.83%336K
68.71%1.4M
-5.86%386.41K
91.39%242.02K
-31.93%826.91K
-12.26%410.44K
Tax refund paid
-94.80%-1.14M
-100.86%-972.11K
39.82%-964.17K
22.14%-4.35M
26.77%-1.68M
53.06%-583.88K
44.02%-483.98K
-35.32%-1.6M
-49.98%-5.59M
-1.51%-2.3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-30.69%6.32M
-26.94%13.82M
-724.65%-44.75M
1,300.77%36.03M
317.05%13.41M
425.18%9.12M
357.72%18.92M
-140.72%-5.43M
-108.88%-3M
-160.49%-6.18M
Investing cash flow
Net PPE purchase and sale
-101.56%-28.46K
90.00%-12.9K
57.28%-668.43K
119.06%89.28K
87.57%-45.71K
4,720.28%1.83M
-342.19%-128.98K
-4,787.67%-1.56M
-834.19%-468.52K
-2,236.45%-367.76K
Net business purchase and sale
----
----
----
--1.6K
---6.8M
--0
----
----
--0
----
Net investment product transactions
----
----
----
--0
----
----
----
----
256.66%11.94M
--11.94M
Interest received (cash flow from investment activities)
--0
--0
--0
----
----
--0
--0
--0
----
----
Investing cash flow
-101.56%-28.46K
-100.19%-12.9K
57.28%-668.43K
-99.21%90.88K
-159.16%-6.84M
4,720.28%1.83M
22,971.18%6.67M
-4,945.27%-1.56M
249.53%11.47M
251.51%11.57M
Financing cash flow
Net issuance payments of debt
33.62%-739.54K
35.57%-727.7K
20.70%-925.84K
6.27%-4.26M
20.49%-850.39K
1.99%-1.11M
17.56%-1.13M
-20.31%-1.17M
23.58%-4.55M
21.38%-1.07M
Net common stock issuance
----
----
----
--6.8M
----
----
----
----
--0
----
Increase or decrease of lease financing
----
----
----
23.38%-53.12K
----
----
----
----
68.92%-69.32K
----
Interest paid (cash flow from financing activities)
10.78%-307.31K
9.84%-313.24K
7.24%-329.26K
0.53%-1.41M
5.08%-364.58K
-2.90%-344.44K
-9.60%-347.41K
7.37%-354.95K
4.72%-1.42M
-52.62%-384.08K
Net other fund-raising expenses
0.00%-11.13K
0.00%-11.13K
43.64%-11.13K
-167.17%-9.59M
-166.63%-9.55M
27.79%-11.13K
41.16%-11.13K
-6.05%-19.74K
369.42%14.28M
341.66%14.33M
Financing cash flow
28.01%-1.06M
29.29%-1.05M
17.89%-1.27M
-203.32%-8.52M
-131.36%-4.02M
1.15%-1.47M
12.77%-1.49M
-12.39%-1.54M
278.36%8.24M
808.77%12.81M
Net cash flow
Beginning cash position
-25.55%63.77M
-17.13%51.01M
39.38%97.69M
31.30%70.09M
83.33%95.14M
52.34%85.66M
-5.73%61.56M
31.30%70.09M
67.45%53.38M
5.07%51.9M
Current changes in cash
-44.77%5.24M
-47.07%12.76M
-447.07%-46.68M
65.19%27.6M
-85.96%2.55M
318.89%9.48M
365.56%24.1M
-171.57%-8.53M
-22.29%16.71M
356.08%18.19M
End cash Position
-27.47%69.01M
-25.55%63.77M
-17.13%51.01M
39.38%97.69M
39.38%97.69M
83.33%95.14M
52.34%85.66M
-5.73%61.56M
31.30%70.09M
31.30%70.09M
Free cash flow
-32.66%6.29M
-26.83%13.75M
-549.64%-45.41M
1,087.76%34.51M
303.38%13.37M
428.49%9.35M
354.95%18.79M
-152.59%-6.99M
-110.35%-3.49M
-164.44%-6.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -16.57%8.87M-19.13%16.44M-2,313.79%-41.76M658.89%44.39M466.76%15.15M9,605.90%10.64M454.69%20.33M-110.93%-1.73M-85.32%5.85M-133.55%-4.13M
Net profit before non-cash adjustment -42.07%5.15M52.58%5.37M-21.74%4.48M13.26%22.46M139.16%4.32M104.83%8.9M-57.22%3.52M4.87%5.73M7.44%19.83M-86.28%1.81M
Total adjustment of non-cash items 347.55%1.41M-1.93%2.08M-13.53%2.89M5.13%8.05M501.09%3.16M-119.86%-571.22K1.97%2.12M53.56%3.34M223.08%7.65M112.10%525.37K
-Depreciation and amortization -23.28%644.34K-21.67%657.23K-22.63%669.05K-17.19%3.31M-32.01%769.75K-11.47%839.91K-12.08%839.11K-10.47%864.69K1.64%4M16.78%1.13M
-Reversal of impairment losses recognized in profit and loss 44.09%-953.55K-34,096.68%-483.88K-549.70%-131.28K357.15%1.41M417.48%3.09M-1,298.76%-1.71M-102.29%-1.42K105.93%29.19K-56.30%309.22K-11.51%597.39K
-Disposal profit 100.09%1.81K---60K--0-97.99%-2.64M51.21%-652.42K---1.99M--0-98.61%4978.05%-1.33M78.00%-1.34M
-Other non-cash items -24.58%1.72M53.43%1.96M-3.92%2.35M27.43%5.96M-138.17%-50.78K27.90%2.28M20.70%1.28M44.08%2.45M23.02%4.68M55.67%133.03K
Changes in working capital -0.19%2.31M-38.77%9M-354.90%-49.13M164.17%13.88M218.72%7.67M131.54%2.31M191.69%14.7M-231.92%-10.8M-213.85%-21.64M-285.57%-6.46M
-Change in receivables 316.77%34.39M-101.09%-1M-445.97%-92.33M299.95%52.44M-294.93%-7.12M30.99%-15.87M557.23%92.34M-227.09%-16.91M-255.27%-26.22M115.04%3.65M
-Change in inventory -111.78%-1.79M187.01%15.54M30.35%-10.73M-279.41%-6.38M-48.69%11.67M272.82%15.22M-602.08%-17.86M-10.58%-15.41M143.44%3.56M2,020.94%22.74M
-Change in payables -1,124.35%-30.29M90.73%-5.54M150.62%53.93M-282.16%-17.29M146.89%18.01M-87.91%2.96M-9,928.44%-59.78M144.14%21.52M-139.39%-4.52M-1,159.24%-38.41M
-Changes in other current assets --------------0------------------0----
-Changes in other current liabilities -------------367.87%-14.88M-----------------75.94%5.56M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.56%-2.28M-90.42%-1.31M-1.01%-2.36M-32.36%-5.41M-177.94%-443K-3.85%-1.94M-11.90%-689.83K-61.89%-2.34M-15.81%-4.09M47.15%-159.39K
Interest received (cash flow from operating activities) 38.83%336K68.71%1.4M-5.86%386.41K91.39%242.02K-31.93%826.91K-12.26%410.44K
Tax refund paid -94.80%-1.14M-100.86%-972.11K39.82%-964.17K22.14%-4.35M26.77%-1.68M53.06%-583.88K44.02%-483.98K-35.32%-1.6M-49.98%-5.59M-1.51%-2.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -30.69%6.32M-26.94%13.82M-724.65%-44.75M1,300.77%36.03M317.05%13.41M425.18%9.12M357.72%18.92M-140.72%-5.43M-108.88%-3M-160.49%-6.18M
Investing cash flow
Net PPE purchase and sale -101.56%-28.46K90.00%-12.9K57.28%-668.43K119.06%89.28K87.57%-45.71K4,720.28%1.83M-342.19%-128.98K-4,787.67%-1.56M-834.19%-468.52K-2,236.45%-367.76K
Net business purchase and sale --------------1.6K---6.8M--0----------0----
Net investment product transactions --------------0----------------256.66%11.94M--11.94M
Interest received (cash flow from investment activities) --0--0--0----------0--0--0--------
Investing cash flow -101.56%-28.46K-100.19%-12.9K57.28%-668.43K-99.21%90.88K-159.16%-6.84M4,720.28%1.83M22,971.18%6.67M-4,945.27%-1.56M249.53%11.47M251.51%11.57M
Financing cash flow
Net issuance payments of debt 33.62%-739.54K35.57%-727.7K20.70%-925.84K6.27%-4.26M20.49%-850.39K1.99%-1.11M17.56%-1.13M-20.31%-1.17M23.58%-4.55M21.38%-1.07M
Net common stock issuance --------------6.8M------------------0----
Increase or decrease of lease financing ------------23.38%-53.12K----------------68.92%-69.32K----
Interest paid (cash flow from financing activities) 10.78%-307.31K9.84%-313.24K7.24%-329.26K0.53%-1.41M5.08%-364.58K-2.90%-344.44K-9.60%-347.41K7.37%-354.95K4.72%-1.42M-52.62%-384.08K
Net other fund-raising expenses 0.00%-11.13K0.00%-11.13K43.64%-11.13K-167.17%-9.59M-166.63%-9.55M27.79%-11.13K41.16%-11.13K-6.05%-19.74K369.42%14.28M341.66%14.33M
Financing cash flow 28.01%-1.06M29.29%-1.05M17.89%-1.27M-203.32%-8.52M-131.36%-4.02M1.15%-1.47M12.77%-1.49M-12.39%-1.54M278.36%8.24M808.77%12.81M
Net cash flow
Beginning cash position -25.55%63.77M-17.13%51.01M39.38%97.69M31.30%70.09M83.33%95.14M52.34%85.66M-5.73%61.56M31.30%70.09M67.45%53.38M5.07%51.9M
Current changes in cash -44.77%5.24M-47.07%12.76M-447.07%-46.68M65.19%27.6M-85.96%2.55M318.89%9.48M365.56%24.1M-171.57%-8.53M-22.29%16.71M356.08%18.19M
End cash Position -27.47%69.01M-25.55%63.77M-17.13%51.01M39.38%97.69M39.38%97.69M83.33%95.14M52.34%85.66M-5.73%61.56M31.30%70.09M31.30%70.09M
Free cash flow -32.66%6.29M-26.83%13.75M-549.64%-45.41M1,087.76%34.51M303.38%13.37M428.49%9.35M354.95%18.79M-152.59%-6.99M-110.35%-3.49M-164.44%-6.57M
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.

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