MY Stock MarketDetailed Quotes

9466 KKB

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  • 1.750
  • -0.020-1.13%
15min DelayMarket Closed Jul 12 16:50 CST
505.27MMarket Cap18.82P/E (TTM)

KKB 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
832.16%67.14M
-18.74%41.66M
-99.88%33.07K
74.74%41.59M
-6.62%9.21M
6.35%-9.17M
18.98%51.26M
241.23%27.39M
-17.54%23.8M
179.23%9.86M
Net profit before non-cash adjustment
137.89%13.25M
107.86%52.16M
1.27%14.8M
243.19%15.44M
478.19%16.35M
76.69%5.57M
-26.40%25.09M
423.22%14.61M
-66.71%4.5M
-39.01%2.83M
Total adjustment of non-cash items
155.86%229.24K
-51.02%3.41M
-3.54%1.96M
-20.72%1.13M
-59.11%735.43K
-123.96%-410.41K
-52.45%6.96M
-69.97%2.03M
-50.07%1.42M
-34.01%1.8M
-Depreciation and amortization
21.91%2.51M
-6.60%9.99M
7.65%2.83M
-3.33%2.57M
-6.61%2.52M
-23.70%2.06M
-4.81%10.69M
-3.57%2.63M
-4.65%2.66M
-5.27%2.7M
-Reversal of impairment losses recognized in profit and loss
--0
-25.80%804.75K
-20.42%862.82K
---5K
--0
---53.07K
-73.53%1.08M
-73.41%1.08M
--0
-96.67%413
-Share of associates
-185.82%-983.6K
-31.99%-1.93M
8.95%-703.09K
4.45%-364.29K
-74.18%-522.09K
-2,819.81%-344.13K
-31.41%-1.46M
-935.84%-772.18K
-136.15%-381.26K
-2.45%-299.74K
-Disposal profit
11.43%-1.65M
-85.97%-6.47M
-27.27%-1.72M
-64.43%-1.4M
-167.38%-1.48M
-159.47%-1.86M
-66.73%-3.48M
-140.54%-1.35M
-62.17%-852.2K
-9.04%-553.52K
-Net exchange gains and losses
45.86%-179.69K
-210.26%-152.21K
-45.86%179.69K
--0
--0
-71.21%-331.9K
34,439.30%138.04K
71.21%331.9K
--0
--0
-Other non-cash items
347.61%526.66K
10,635.73%1.17M
377.31%506.82K
7,691.70%326.52K
582.93%218.99K
273.95%117.66K
-100.44%-11.11K
-72.89%106.18K
-100.58%-4.3K
-106.80%-45.35K
Changes in working capital
474.37%53.65M
-172.46%-13.91M
-255.56%-16.72M
39.97%25.02M
-250.61%-7.88M
2.23%-14.33M
439.57%19.2M
137.14%10.75M
43.05%17.88M
236.59%5.23M
-Change in receivables
164.19%28.85M
-431.39%-73.97M
-322.43%-30.71M
-268.89%-16.07M
-550.54%-38.11M
134.79%10.92M
-114.74%-13.92M
-76.42%13.81M
18.00%9.52M
75.92%-5.86M
-Change in inventory
154.74%4.37M
-495.24%-3.83M
-331.21%-3.61M
118.67%5.19M
192.60%2.58M
-4,266.09%-7.99M
331.19%969.94K
112.04%1.56M
-49.33%2.37M
-183.50%-2.78M
-Change in payables
200.32%17.31M
86.39%58.29M
355.59%11.99M
530.19%35.9M
103.68%27.65M
-203.40%-17.26M
131.62%31.27M
93.63%-4.69M
2,297.74%5.7M
-20.63%13.58M
-Changes in other current assets
--3.12M
535.08%5.6M
7,229.39%5.6M
-100.00%-1
-100.25%-750
--0
215.77%881.67K
108.72%76.41K
4,269.67%290.28K
371.86%296.89K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-297.74%-1.07M
-414.04%-2.2M
-297.03%-889.52K
-376.61%-599.03K
-698.29%-447.13K
-1,061.81%-269.01K
86.34%-428.89K
58.45%-224.04K
86.18%-125.69K
93.06%-56.01K
Interest received (cash flow from operating activities)
Tax refund paid
-518.00%-3.32M
17.37%-7.31M
-25.15%-5.01M
-24.13%-2.35M
61.96%-752.4K
181.17%795.03K
25.79%-8.85M
-22.47%-4M
-1.00%-1.89M
41.06%-1.98M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
825.89%62.74M
-23.45%32.14M
-125.33%-5.87M
77.39%38.64M
2.32%8.01M
19.93%-8.64M
49.86%41.98M
199.83%23.17M
-16.47%21.78M
1,339.53%7.83M
Investing cash flow
Net PPE purchase and sale
-24.53%-655.8K
-1,188.27%-10.25M
-452.90%-2.29M
-15,328.00%-6.85M
-456.70%-579.77K
-126.25%-526.64K
-13.94%-795.38K
-214.15%-414.06K
72.10%-44.41K
61.90%-104.14K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
-54.29%8M
134.21%15.24M
99.46%-158.52K
-59.34%-39.5M
119.89%37.39M
333.35%17.5M
32.00%-44.54M
15.20%-29.25M
-2,378.88%-24.79M
440.18%17.01M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
354.04%687.16K
102.46%890.82K
102.64%238.83K
109.65%272.51K
125.08%228.13K
66.69%151.35K
-29.85%440K
-20.15%117.86K
-20.13%129.99K
-27.67%101.36K
Investing cash flow
-53.11%8.03M
113.10%5.88M
92.52%-2.21M
-86.52%-46.08M
117.86%37.04M
324.11%17.13M
31.53%-44.89M
14.30%-29.55M
-2,379.13%-24.7M
431.30%17M
Financing cash flow
Net issuance payments of debt
----
---10.26M
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
38.85%-24.09K
26.69%-142.21K
42.14%-22.9K
1.39%-39.92K
15.26%-40K
40.96%-39.39K
73.13%-193.98K
59.28%-39.57K
80.06%-40.48K
76.75%-47.2K
Cash dividends paid
----
-20.00%-17.32M
--0
--0
----
----
-40.00%-14.44M
--0
--0
----
Cash dividends for minorities
----
0.00%-1M
---1M
--0
----
----
28.15%-1M
--0
--0
----
Net other fund-raising expenses
95.20%-251.02K
---219.1K
---3.74K
---3.38K
--5.02M
---5.23M
----
----
----
----
Financing cash flow
94.78%-275.11K
-85.17%-28.94M
-28,420.56%-11.29M
-6.96%-43.3K
20.27%-12.34M
-7,798.30%-5.27M
-146.47%-15.63M
-100.09%-39.57K
99.61%-40.48K
-7,526.84%-15.48M
Net cash flow
Beginning cash position
57.34%24.91M
-53.94%15.83M
98.93%44.27M
105.23%51.75M
20.01%19.04M
-53.94%15.83M
-10.24%34.37M
-51.72%22.26M
-20.02%25.22M
-57.68%15.87M
Current changes in cash
2,094.55%70.5M
148.96%9.08M
-201.44%-19.36M
-152.63%-7.48M
249.95%32.71M
117.36%3.21M
-373.05%-18.54M
45.22%-6.42M
-120.32%-2.96M
256.64%9.35M
End cash Position
400.97%95.41M
57.34%24.91M
57.34%24.91M
98.93%44.27M
105.23%51.75M
20.01%19.04M
-53.94%15.83M
-53.94%15.83M
-51.72%22.26M
-20.02%25.22M
Free cash flow
777.05%62.09M
-47.00%21.82M
-136.17%-8.23M
46.29%31.79M
-3.81%7.43M
16.84%-9.17M
51.22%41.18M
197.40%22.75M
-16.16%21.73M
951.63%7.72M
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 832.16%67.14M-18.74%41.66M-99.88%33.07K74.74%41.59M-6.62%9.21M6.35%-9.17M18.98%51.26M241.23%27.39M-17.54%23.8M179.23%9.86M
Net profit before non-cash adjustment 137.89%13.25M107.86%52.16M1.27%14.8M243.19%15.44M478.19%16.35M76.69%5.57M-26.40%25.09M423.22%14.61M-66.71%4.5M-39.01%2.83M
Total adjustment of non-cash items 155.86%229.24K-51.02%3.41M-3.54%1.96M-20.72%1.13M-59.11%735.43K-123.96%-410.41K-52.45%6.96M-69.97%2.03M-50.07%1.42M-34.01%1.8M
-Depreciation and amortization 21.91%2.51M-6.60%9.99M7.65%2.83M-3.33%2.57M-6.61%2.52M-23.70%2.06M-4.81%10.69M-3.57%2.63M-4.65%2.66M-5.27%2.7M
-Reversal of impairment losses recognized in profit and loss --0-25.80%804.75K-20.42%862.82K---5K--0---53.07K-73.53%1.08M-73.41%1.08M--0-96.67%413
-Share of associates -185.82%-983.6K-31.99%-1.93M8.95%-703.09K4.45%-364.29K-74.18%-522.09K-2,819.81%-344.13K-31.41%-1.46M-935.84%-772.18K-136.15%-381.26K-2.45%-299.74K
-Disposal profit 11.43%-1.65M-85.97%-6.47M-27.27%-1.72M-64.43%-1.4M-167.38%-1.48M-159.47%-1.86M-66.73%-3.48M-140.54%-1.35M-62.17%-852.2K-9.04%-553.52K
-Net exchange gains and losses 45.86%-179.69K-210.26%-152.21K-45.86%179.69K--0--0-71.21%-331.9K34,439.30%138.04K71.21%331.9K--0--0
-Other non-cash items 347.61%526.66K10,635.73%1.17M377.31%506.82K7,691.70%326.52K582.93%218.99K273.95%117.66K-100.44%-11.11K-72.89%106.18K-100.58%-4.3K-106.80%-45.35K
Changes in working capital 474.37%53.65M-172.46%-13.91M-255.56%-16.72M39.97%25.02M-250.61%-7.88M2.23%-14.33M439.57%19.2M137.14%10.75M43.05%17.88M236.59%5.23M
-Change in receivables 164.19%28.85M-431.39%-73.97M-322.43%-30.71M-268.89%-16.07M-550.54%-38.11M134.79%10.92M-114.74%-13.92M-76.42%13.81M18.00%9.52M75.92%-5.86M
-Change in inventory 154.74%4.37M-495.24%-3.83M-331.21%-3.61M118.67%5.19M192.60%2.58M-4,266.09%-7.99M331.19%969.94K112.04%1.56M-49.33%2.37M-183.50%-2.78M
-Change in payables 200.32%17.31M86.39%58.29M355.59%11.99M530.19%35.9M103.68%27.65M-203.40%-17.26M131.62%31.27M93.63%-4.69M2,297.74%5.7M-20.63%13.58M
-Changes in other current assets --3.12M535.08%5.6M7,229.39%5.6M-100.00%-1-100.25%-750--0215.77%881.67K108.72%76.41K4,269.67%290.28K371.86%296.89K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -297.74%-1.07M-414.04%-2.2M-297.03%-889.52K-376.61%-599.03K-698.29%-447.13K-1,061.81%-269.01K86.34%-428.89K58.45%-224.04K86.18%-125.69K93.06%-56.01K
Interest received (cash flow from operating activities)
Tax refund paid -518.00%-3.32M17.37%-7.31M-25.15%-5.01M-24.13%-2.35M61.96%-752.4K181.17%795.03K25.79%-8.85M-22.47%-4M-1.00%-1.89M41.06%-1.98M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 825.89%62.74M-23.45%32.14M-125.33%-5.87M77.39%38.64M2.32%8.01M19.93%-8.64M49.86%41.98M199.83%23.17M-16.47%21.78M1,339.53%7.83M
Investing cash flow
Net PPE purchase and sale -24.53%-655.8K-1,188.27%-10.25M-452.90%-2.29M-15,328.00%-6.85M-456.70%-579.77K-126.25%-526.64K-13.94%-795.38K-214.15%-414.06K72.10%-44.41K61.90%-104.14K
Net business purchase and sale ------0------------------0------------
Net investment product transactions -54.29%8M134.21%15.24M99.46%-158.52K-59.34%-39.5M119.89%37.39M333.35%17.5M32.00%-44.54M15.20%-29.25M-2,378.88%-24.79M440.18%17.01M
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 354.04%687.16K102.46%890.82K102.64%238.83K109.65%272.51K125.08%228.13K66.69%151.35K-29.85%440K-20.15%117.86K-20.13%129.99K-27.67%101.36K
Investing cash flow -53.11%8.03M113.10%5.88M92.52%-2.21M-86.52%-46.08M117.86%37.04M324.11%17.13M31.53%-44.89M14.30%-29.55M-2,379.13%-24.7M431.30%17M
Financing cash flow
Net issuance payments of debt -------10.26M------------------0------------
Increase or decrease of lease financing 38.85%-24.09K26.69%-142.21K42.14%-22.9K1.39%-39.92K15.26%-40K40.96%-39.39K73.13%-193.98K59.28%-39.57K80.06%-40.48K76.75%-47.2K
Cash dividends paid -----20.00%-17.32M--0--0---------40.00%-14.44M--0--0----
Cash dividends for minorities ----0.00%-1M---1M--0--------28.15%-1M--0--0----
Net other fund-raising expenses 95.20%-251.02K---219.1K---3.74K---3.38K--5.02M---5.23M----------------
Financing cash flow 94.78%-275.11K-85.17%-28.94M-28,420.56%-11.29M-6.96%-43.3K20.27%-12.34M-7,798.30%-5.27M-146.47%-15.63M-100.09%-39.57K99.61%-40.48K-7,526.84%-15.48M
Net cash flow
Beginning cash position 57.34%24.91M-53.94%15.83M98.93%44.27M105.23%51.75M20.01%19.04M-53.94%15.83M-10.24%34.37M-51.72%22.26M-20.02%25.22M-57.68%15.87M
Current changes in cash 2,094.55%70.5M148.96%9.08M-201.44%-19.36M-152.63%-7.48M249.95%32.71M117.36%3.21M-373.05%-18.54M45.22%-6.42M-120.32%-2.96M256.64%9.35M
End cash Position 400.97%95.41M57.34%24.91M57.34%24.91M98.93%44.27M105.23%51.75M20.01%19.04M-53.94%15.83M-53.94%15.83M-51.72%22.26M-20.02%25.22M
Free cash flow 777.05%62.09M-47.00%21.82M-136.17%-8.23M46.29%31.79M-3.81%7.43M16.84%-9.17M51.22%41.18M197.40%22.75M-16.16%21.73M951.63%7.72M
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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