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0293 KJTS

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  • 1.060
  • -0.010-0.93%
15min DelayTrading May 5 10:37 CST
730.14MMarket Cap88.33P/E (TTM)

KJTS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-109.21%-326.23K
489.83%1.79M
2.54M
-231K
-4.42M
92.75%3.54M
303.61K
-1.69%1.84M
-78.34%1.87M
8.63M
Net profit before non-cash adjustment
14.15%10.27M
59.60%3.61M
--2.49M
--4.33M
---152K
3.22%9M
--2.26M
15.92%8.72M
13.92%7.52M
--6.6M
Total adjustment of non-cash items
68.19%2.62M
-71.90%110.78K
--2.07M
--260K
--182K
-2.74%1.56M
--394.21K
9.78%1.6M
151.03%1.46M
--581.33K
-Depreciation and amortization
9.74%1.61M
20.04%460.57K
--406K
--393K
--350K
7.48%1.47M
--383.67K
14.43%1.36M
-12.24%1.19M
--1.36M
-Reversal of impairment losses recognized in profit and loss
181.20%327.14K
8,790.03%318.14K
--6K
--16K
---13K
412.47%116.34K
---3.66K
-108.70%-37.23K
107.69%427.97K
--206.07K
-Share of associates
-151.39%-17.18K
1,485.89%133.82K
---1K
---184K
--34K
206.71%33.44K
--8.44K
104.62%10.9K
-1,536.26%-235.83K
---14.41K
-Disposal profit
-3,650,539.29%-2.04M
-3,238,039.29%-1.81M
---15K
--0
---216K
99.57%-56
---56
-301.35%-13.04K
40.35%-3.25K
---5.45K
-Net exchange gains and losses
110.93%10.17K
93.83%-3.83K
--2K
--3K
--9K
-4,911.74%-93.07K
---62.07K
-65.36%-1.86K
-294.97%-1.12K
--576
-Remuneration paid in stock
--2.43M
--829.43K
----
----
----
--0
--0
----
----
----
-Pension and employee benefit expenses
130.16%22.6K
-53.49%25.6K
--0
---9K
--6K
-148.26%-74.95K
--55.05K
2,706.09%155.32K
--5.54K
--0
-Other non-cash items
161.67%287.41K
1,149.76%160.41K
--74K
--41K
--12K
-10.98%109.84K
--12.84K
67.73%123.38K
107.63%73.56K
---964.32K
Changes in working capital
-88.43%-13.22M
17.88%-1.93M
---2.02M
---4.82M
---4.45M
17.30%-7.02M
---2.35M
-19.29%-8.48M
-592.00%-7.11M
--1.45M
-Change in receivables
-43.42%-14.57M
-1,201.54%-11.91M
--1.12M
---2.29M
---1.49M
-113.90%-10.16M
--1.08M
62.22%-4.75M
-1,064.01%-12.57M
--1.3M
-Change in inventory
92.64%-7.35K
346.53%14.65K
---4K
---9K
---9K
---99.94K
---5.94K
--0
--0
--0
-Change in payables
-14.94%1.78M
178.41%4.54M
--1.12M
---6.02M
--2.14M
150.57%2.09M
---5.79M
-177.24%-4.14M
1,832.76%5.36M
--277.12K
-Provision for loans, leases and other losses
-201.73%-463.75K
-12.24%198.25K
---643K
--68K
---87K
138.09%455.88K
--225.88K
507.48%191.47K
-70.59%-46.99K
---27.55K
-Changes in other current assets
-94.64%37.12K
144.55%5.22M
---3.61M
--3.43M
---5M
230.88%692.16K
--2.13M
41.17%209.19K
237.44%148.18K
---107.81K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3,264,825.00%1.83M
56
Interest paid (cash flow from operating activities)
-12.79%-308.26K
2.14%-48.26K
-95K
-89K
-76K
-9.29%-273.31K
-49.31K
-44.34%-250.08K
18.29%-173.25K
-212.03K
Interest received (cash flow from operating activities)
-32.66%88.89K
-321.95%-11.11K
33K
26K
41K
46.57%132.01K
5.01K
-9.65%90.07K
-30.92%99.69K
144.31K
Tax refund paid
22.54%-2.16M
-13.00%-739.35K
-449K
-450K
-526K
-68.60%-2.79M
-654.27K
-33.55%-1.66M
-16.80%-1.24M
-1.06M
Other operating cash inflow (outflow)
-14.25K
-14.25K
0
0
0
0
0
0
0
0
Operating cash flow
-247.56%-895.84K
810.57%2.81M
--2.02M
---744K
---4.98M
2,850.60%607.09K
---394.91K
-96.29%20.58K
-92.60%554.99K
--7.5M
Investing cash flow
Net PPE purchase and sale
-12.96%-989.51K
-79.49%-432.51K
---229K
---197K
---131K
-67.33%-875.96K
---240.96K
-29.73%-523.5K
51.69%-403.52K
---835.22K
Net business purchase and sale
-3,808.95%-179.92K
-98.37%79
--0
---150K
---30K
101.20%4.85K
--4.85K
-156.33%-405.03K
2,760.95%719.07K
--25.13K
Net investment product transactions
--15K
67,100.00%670K
----
----
----
--0
---1K
-90.73%41.97K
194.87%452.57K
---477.05K
Advance cash and loans provided to other parties
----
----
----
----
----
39.07%-474K
----
---777.9K
--0
--0
Repayment of advance payments to other parties and cash income from loans
--2.19M
---33K
----
----
----
----
----
----
----
----
Net changes in other investments
572.49%2.24M
----
----
--626K
--888K
---473.4K
----
----
----
----
Investing cash flow
179.39%1.07M
133.97%241.34K
---180K
--279K
--727K
19.22%-1.34M
---710.51K
-316.69%-1.66M
159.68%768.12K
---1.29M
Financing cash flow
Net issuance payments of debt
191.75%618.02K
1,649.16%1.39M
---222K
---243K
---305K
-551.82%-673.6K
---89.6K
-93.35%149.09K
3,514.79%2.24M
---65.63K
Net common stock issuance
858.77%58.87M
386.67%344
--0
--0
--58.87M
6,139,780.00%6.14M
---120
--100
--0
--0
Increase or decrease of lease financing
5.52%-814.61K
-6.85%-209.61K
---239K
---203K
---163K
-24.40%-862.18K
---196.18K
8.15%-693.05K
-13.46%-754.54K
---665.04K
Issuance fees
---1.58M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
---3.62M
---2M
--0
----
----
----
----
----
----
---1M
Net other fund-raising expenses
-11.60%-60.57K
44.56%-14.57K
---15K
---15K
---16K
-161.66%-54.27K
---26.27K
270.22%88.02K
-42.14%-51.71K
---36.38K
Financing cash flow
1,073.92%53.41M
-672.15%-2.41M
---476K
---2.09M
--58.38M
1,098.10%4.55M
---312.16K
-131.77%-455.85K
181.20%1.43M
---1.77M
Net cash flow
Beginning cash position
48.80%11.63M
393.90%64.57M
--63.2M
--65.75M
--11.62M
-21.17%7.81M
--13.07M
38.58%9.91M
164.31%7.15M
--2.71M
Current changes in cash
1,305.49%53.58M
144.95%637.14K
--1.37M
---2.55M
--54.13M
281.57%3.81M
---1.42M
-176.13%-2.1M
-37.97%2.76M
--4.45M
Effect of exchange rate changes
---845
87.60%-3.85K
----
----
----
--0
---31K
65.36%1.86K
294.97%1.12K
---576
End cash Position
460.92%65.21M
460.92%65.21M
--64.57M
--63.2M
--65.75M
48.80%11.63M
--11.63M
-21.17%7.81M
38.58%9.91M
--7.15M
Free cash flow
-680.70%-2.1M
473.12%2.37M
--1.8M
---941K
---5.33M
50.04%-269.16K
---636.16K
-455.70%-538.77K
-97.72%151.47K
--6.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -109.21%-326.23K489.83%1.79M2.54M-231K-4.42M92.75%3.54M303.61K-1.69%1.84M-78.34%1.87M8.63M
Net profit before non-cash adjustment 14.15%10.27M59.60%3.61M--2.49M--4.33M---152K3.22%9M--2.26M15.92%8.72M13.92%7.52M--6.6M
Total adjustment of non-cash items 68.19%2.62M-71.90%110.78K--2.07M--260K--182K-2.74%1.56M--394.21K9.78%1.6M151.03%1.46M--581.33K
-Depreciation and amortization 9.74%1.61M20.04%460.57K--406K--393K--350K7.48%1.47M--383.67K14.43%1.36M-12.24%1.19M--1.36M
-Reversal of impairment losses recognized in profit and loss 181.20%327.14K8,790.03%318.14K--6K--16K---13K412.47%116.34K---3.66K-108.70%-37.23K107.69%427.97K--206.07K
-Share of associates -151.39%-17.18K1,485.89%133.82K---1K---184K--34K206.71%33.44K--8.44K104.62%10.9K-1,536.26%-235.83K---14.41K
-Disposal profit -3,650,539.29%-2.04M-3,238,039.29%-1.81M---15K--0---216K99.57%-56---56-301.35%-13.04K40.35%-3.25K---5.45K
-Net exchange gains and losses 110.93%10.17K93.83%-3.83K--2K--3K--9K-4,911.74%-93.07K---62.07K-65.36%-1.86K-294.97%-1.12K--576
-Remuneration paid in stock --2.43M--829.43K--------------0--0------------
-Pension and employee benefit expenses 130.16%22.6K-53.49%25.6K--0---9K--6K-148.26%-74.95K--55.05K2,706.09%155.32K--5.54K--0
-Other non-cash items 161.67%287.41K1,149.76%160.41K--74K--41K--12K-10.98%109.84K--12.84K67.73%123.38K107.63%73.56K---964.32K
Changes in working capital -88.43%-13.22M17.88%-1.93M---2.02M---4.82M---4.45M17.30%-7.02M---2.35M-19.29%-8.48M-592.00%-7.11M--1.45M
-Change in receivables -43.42%-14.57M-1,201.54%-11.91M--1.12M---2.29M---1.49M-113.90%-10.16M--1.08M62.22%-4.75M-1,064.01%-12.57M--1.3M
-Change in inventory 92.64%-7.35K346.53%14.65K---4K---9K---9K---99.94K---5.94K--0--0--0
-Change in payables -14.94%1.78M178.41%4.54M--1.12M---6.02M--2.14M150.57%2.09M---5.79M-177.24%-4.14M1,832.76%5.36M--277.12K
-Provision for loans, leases and other losses -201.73%-463.75K-12.24%198.25K---643K--68K---87K138.09%455.88K--225.88K507.48%191.47K-70.59%-46.99K---27.55K
-Changes in other current assets -94.64%37.12K144.55%5.22M---3.61M--3.43M---5M230.88%692.16K--2.13M41.17%209.19K237.44%148.18K---107.81K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3,264,825.00%1.83M56
Interest paid (cash flow from operating activities) -12.79%-308.26K2.14%-48.26K-95K-89K-76K-9.29%-273.31K-49.31K-44.34%-250.08K18.29%-173.25K-212.03K
Interest received (cash flow from operating activities) -32.66%88.89K-321.95%-11.11K33K26K41K46.57%132.01K5.01K-9.65%90.07K-30.92%99.69K144.31K
Tax refund paid 22.54%-2.16M-13.00%-739.35K-449K-450K-526K-68.60%-2.79M-654.27K-33.55%-1.66M-16.80%-1.24M-1.06M
Other operating cash inflow (outflow) -14.25K-14.25K00000000
Operating cash flow -247.56%-895.84K810.57%2.81M--2.02M---744K---4.98M2,850.60%607.09K---394.91K-96.29%20.58K-92.60%554.99K--7.5M
Investing cash flow
Net PPE purchase and sale -12.96%-989.51K-79.49%-432.51K---229K---197K---131K-67.33%-875.96K---240.96K-29.73%-523.5K51.69%-403.52K---835.22K
Net business purchase and sale -3,808.95%-179.92K-98.37%79--0---150K---30K101.20%4.85K--4.85K-156.33%-405.03K2,760.95%719.07K--25.13K
Net investment product transactions --15K67,100.00%670K--------------0---1K-90.73%41.97K194.87%452.57K---477.05K
Advance cash and loans provided to other parties --------------------39.07%-474K-------777.9K--0--0
Repayment of advance payments to other parties and cash income from loans --2.19M---33K--------------------------------
Net changes in other investments 572.49%2.24M----------626K--888K---473.4K----------------
Investing cash flow 179.39%1.07M133.97%241.34K---180K--279K--727K19.22%-1.34M---710.51K-316.69%-1.66M159.68%768.12K---1.29M
Financing cash flow
Net issuance payments of debt 191.75%618.02K1,649.16%1.39M---222K---243K---305K-551.82%-673.6K---89.6K-93.35%149.09K3,514.79%2.24M---65.63K
Net common stock issuance 858.77%58.87M386.67%344--0--0--58.87M6,139,780.00%6.14M---120--100--0--0
Increase or decrease of lease financing 5.52%-814.61K-6.85%-209.61K---239K---203K---163K-24.40%-862.18K---196.18K8.15%-693.05K-13.46%-754.54K---665.04K
Issuance fees ---1.58M------------------0----------------
Cash dividends paid ---3.62M---2M--0---------------------------1M
Net other fund-raising expenses -11.60%-60.57K44.56%-14.57K---15K---15K---16K-161.66%-54.27K---26.27K270.22%88.02K-42.14%-51.71K---36.38K
Financing cash flow 1,073.92%53.41M-672.15%-2.41M---476K---2.09M--58.38M1,098.10%4.55M---312.16K-131.77%-455.85K181.20%1.43M---1.77M
Net cash flow
Beginning cash position 48.80%11.63M393.90%64.57M--63.2M--65.75M--11.62M-21.17%7.81M--13.07M38.58%9.91M164.31%7.15M--2.71M
Current changes in cash 1,305.49%53.58M144.95%637.14K--1.37M---2.55M--54.13M281.57%3.81M---1.42M-176.13%-2.1M-37.97%2.76M--4.45M
Effect of exchange rate changes ---84587.60%-3.85K--------------0---31K65.36%1.86K294.97%1.12K---576
End cash Position 460.92%65.21M460.92%65.21M--64.57M--63.2M--65.75M48.80%11.63M--11.63M-21.17%7.81M38.58%9.91M--7.15M
Free cash flow -680.70%-2.1M473.12%2.37M--1.8M---941K---5.33M50.04%-269.16K---636.16K-455.70%-538.77K-97.72%151.47K--6.65M
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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