Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
MY Stock MarketDetailed Quotes
0210 KHJB
- 0.130
- 0.0000.00%
15min DelayNot Open May 6 11:25 CST
49.40MMarket Cap-16.25P/E (TTM)
0.130High0.130Low12.00KVolume0.130Open0.130Pre Close1.56KTurnover0.17452wk High0.02%Turnover Ratio380.00MShares0.11552wk Low-0.008EPS TTM8.34MFloat Cap0.363Historical HighLossP/E (Static)64.16MShs Float0.102Historical Low-0.008EPS LYR0.00%Amplitude0.00Dividend TTM0.68P/B100Lot Size0.77%Div YieldTTM
KHJB 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 | 71.09%21.21M | 29.84%8.17M | -24.99%4.62M | 86.01%6.04M | 172.15%2.38M | -5.96%12.4M | -5.74%6.29M | 35.10%6.16M | -39.22%3.25M | 2.71%-3.3M |
| Net profit before non-cash adjustment | -270.00%-2.7M | 77.10%-270K | -789.62%-731K | -1,126.23%-626K | -480.85%-1.07M | -110.73%-730K | -213.09%-1.18M | -92.03%106K | -98.06%61K | -78.16%282K |
| Total adjustment of non-cash items | -25.47%9.4M | -47.61%1.95M | -19.61%2.34M | -13.86%2.47M | -15.17%2.64M | 7.23%12.61M | 15.11%3.72M | 8.17%2.91M | -1.65%2.86M | 6.50%3.11M |
| -Depreciation and amortization | -16.10%9.58M | -24.33%2.02M | -15.88%2.36M | -12.11%2.57M | -12.89%2.63M | 1.81%11.42M | -9.04%2.67M | 2.07%2.81M | 6.72%2.92M | 8.14%3.02M |
| -Reversal of impairment losses recognized in profit and loss | -54.77%502K | -68.04%381K | -40.00%24K | 200.00%40K | 169.51%57K | 202.69%1.11M | 295.07%1.19M | 147.06%40K | -137.74%-40K | -286.36%-82K |
| -Disposal profit | --0 | --0 | --0 | 133.33%17K | 0.00%-17K | -128.82%-108K | -41.99%-23K | 34.62%-17K | ---51K | -240.00%-17K |
| -Net exchange gains and losses | -113.56%-16K | -423.81%-68K | 1,250.00%92K | -1,400.00%-45K | -95.37%5K | 509.37%118K | 136.32%21K | 38.46%-8K | -200.00%-3K | 151.16%108K |
| -Other non-cash items | -1,000.00%-666K | -180.88%-382K | -253.93%-137K | -413.89%-113K | -140.00%-34K | -71.05%74K | -287.40%-136K | 36.92%89K | -47.83%36K | 73.47%85K |
| Changes in working capital | 2,712.02%14.51M | 73.13%6.49M | -4.17%3.01M | 1,207.48%4.2M | 112.19%816K | 109.59%516K | 56.33%3.75M | 484.92%3.14M | 145.34%321K | 11.98%-6.69M |
| -Change in receivables | 1,026.67%845K | 110.14%97K | -202.60%-158K | 467.03%2.02M | -177.72%-1.11M | -92.97%75K | -342.01%-957K | -78.13%154K | -296.77%-549K | 374.09%1.43M |
| -Change in inventory | 126.39%18.75M | 2,775.00%4.71M | 11.18%3.42M | 1.78%2.98M | 211.50%7.64M | 172.46%8.28M | 97.40%-176K | 436.24%3.08M | 176.46%2.93M | 272.92%2.45M |
| -Change in payables | 35.18%-5.08M | -65.53%1.68M | -179.12%-254K | 61.25%-797K | 45.96%-5.71M | -257.34%-7.84M | -47.92%4.88M | 87.72%-91K | -172.40%-2.06M | -62.97%-10.57M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 54.01%-516K | 0 | -12.99%-174K | 36.73%-205K | 78.73%-137K | 52.61%-1.12M | 0 | 75.40%-154K | 14.51%-324K | -58.62%-644K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 83.54%20.69M | 29.84%8.17M | -25.96%4.45M | 99.62%5.83M | 156.90%2.24M | 4.25%11.27M | 10.04%6.29M | 52.68%6.01M | -41.11%2.92M | -3.84%-3.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -62.28%-1.38M | -231.01%-1.28M | 74.51%-13K | 89.51%-32K | 49.07%-55K | 84.48%-851K | 76.48%-387K | 98.34%-51K | 50.73%-305K | 22.30%-108K |
| Net investment product transactions | --2.04M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 134.98%759K | 131.96%225K | 180.82%205K | 110.75%196K | 121.67%133K | 19.28%323K | 54.49%97K | 10.61%73K | 36.76%93K | -18.92%60K |
| Net changes in other investments | -11,490.00%-1.16M | ---- | ---- | ---- | ---- | 96.41%-10K | ---- | ---- | ---- | ---- |
| Investing cash flow | 147.96%258K | -638.33%-2.22M | 772.73%192K | 1,139.15%2.2M | 262.50%78K | 90.20%-538K | 83.88%-300K | 100.73%22K | 61.52%-212K | 26.15%-48K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 9.84%-6.67M | 26.64%-1.36M | 12.25%-1.63M | 0.92%-1.84M | -0.60%-1.85M | -3.64%-7.4M | -3.31%-1.86M | -5.16%-1.85M | -3.64%-1.85M | -2.46%-1.84M |
| Cash dividends paid | 83.33%-380K | --0 | ---- | ---- | ---- | 40.00%-2.28M | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 19.87%-605K | 20.00%-144K | 20.21%-154K | 20.77%-145K | 18.59%-162K | 7.05%-755K | 10.12%-180K | 5.39%-193K | 11.17%-183K | 1.49%-199K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 2,220.00%116K | ---- | ---- | ---- | ---- |
| Financing cash flow | 25.80%-7.66M | 21.59%-1.51M | 50.07%-2.16M | 2.70%-1.98M | 1.28%-2.01M | 12.16%-10.32M | 3.60%-1.92M | -120.04%-4.33M | 64.86%-2.04M | -2.06%-2.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.32%18.53M | 89.31%27.37M | 95.16%24.9M | 55.94%18.84M | 2.32%18.53M | -26.18%18.11M | -11.01%14.46M | -26.23%12.76M | -35.31%12.08M | -26.18%18.11M |
| Current changes in cash | 3,087.53%13.29M | 9.27%4.45M | 45.68%2.48M | 798.37%6.06M | 105.21%314K | 106.49%417K | 118.56%4.07M | 262.62%1.7M | 148.73%674K | -2.90%-6.03M |
| Effect of exchange rate changes | -266.67%-5K | --1K | ---2K | ---1K | -200.00%-3K | 356.62%3K | ---- | ---- | --0 | ---1K |
| End cash Position | 71.71%31.82M | 71.71%31.82M | 89.31%27.37M | 95.16%24.9M | 55.94%18.84M | 2.32%18.53M | 2.32%18.53M | -11.01%14.46M | -26.23%12.76M | -35.31%12.08M |
| Free cash flow | 85.27%19.31M | 15.98%6.89M | -25.55%4.43M | 124.58%5.8M | 154.02%2.19M | 95.51%10.42M | 45.67%5.94M | 597.19%5.95M | -40.52%2.58M | -2.79%-4.05M |
| 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.
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