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0293 KJTS

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  • 1.070
  • +0.030+2.88%
15min DelayNot Open May 2 16:58 CST
737.03MMarket Cap89.17P/E (TTM)

KJTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-101.44%-51K
584.11%2.07M
2.54M
-231K
-4.42M
92.67%3.54M
302K
-1.69%1.84M
-78.34%1.87M
8.63M
Net profit before non-cash adjustment
17.26%10.56M
71.96%3.9M
--2.49M
--4.33M
---152K
3.23%9M
--2.27M
15.92%8.72M
13.92%7.52M
--6.6M
Total adjustment of non-cash items
168.68%4.19M
325.38%1.68M
--2.07M
--260K
--182K
-2.75%1.56M
--394K
9.78%1.6M
151.03%1.46M
--581.33K
-Depreciation and amortization
10.09%1.62M
21.35%466K
--406K
--393K
--350K
7.50%1.47M
--384K
14.43%1.36M
-12.24%1.19M
--1.36M
-Reversal of impairment losses recognized in profit and loss
178.63%326K
10,666.67%317K
--6K
--16K
---13K
414.25%117K
---3K
-108.70%-37.23K
107.69%427.97K
--206.07K
-Share of associates
-609.09%-168K
-312.50%-17K
---1K
---184K
--34K
202.70%33K
--8K
104.62%10.9K
-1,536.26%-235.83K
---14.41K
-Disposal profit
---232K
---1K
---15K
--0
---216K
--0
--0
-301.35%-13.04K
40.35%-3.25K
---5.45K
-Net exchange gains and losses
114.89%14K
--0
--2K
--3K
--9K
-4,961.93%-94K
---63K
-65.36%-1.86K
-294.97%-1.12K
--576
-Remuneration paid in stock
--2.43M
--829K
----
----
----
--0
--0
----
----
----
-Pension and employee benefit expenses
110.67%8K
-80.00%11K
--0
---9K
--6K
-148.29%-75K
--55K
2,706.09%155.32K
--5.54K
--0
-Other non-cash items
80.00%198K
446.15%71K
--74K
--41K
--12K
-10.85%110K
--13K
67.73%123.38K
107.63%73.56K
---964.32K
Changes in working capital
-110.76%-14.79M
-48.71%-3.51M
---2.02M
---4.82M
---4.45M
17.28%-7.02M
---2.36M
-19.29%-8.48M
-592.00%-7.11M
--1.45M
-Change in receivables
-10.65%-8.56M
-268.49%-5.9M
--1.12M
---2.29M
---1.49M
-62.93%-7.74M
--3.5M
62.22%-4.75M
-1,064.01%-12.57M
--1.3M
-Change in inventory
93.00%-7K
350.00%15K
---4K
---9K
---9K
---100K
---6K
--0
--0
--0
-Change in payables
-124.52%-513K
138.81%2.25M
--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
-202.20%-464K
-11.61%198K
---643K
--68K
---87K
137.11%454K
--224K
507.48%191.47K
-70.59%-46.99K
---27.55K
-Changes in other current assets
-203.70%-5.25M
76.92%-66K
---3.61M
--3.43M
---5M
-926.04%-1.73M
---286K
41.17%209.19K
237.44%148.18K
---107.81K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.10%-377K
-138.78%-117K
-95K
-89K
-76K
-9.17%-273K
-49K
-44.34%-250.08K
18.29%-173.25K
-212.03K
Interest received (cash flow from operating activities)
13.64%150K
900.00%50K
33K
26K
41K
46.56%132K
5K
-9.65%90.07K
-30.92%99.69K
144.31K
Tax refund paid
26.09%-2.07M
2.14%-640K
-449K
-450K
-526K
-68.59%-2.79M
-654K
-33.55%-1.66M
-16.80%-1.24M
-1.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-486.63%-2.34M
443.18%1.36M
--2.02M
---744K
---4.98M
2,845.32%606K
---396K
-96.29%20.58K
-92.60%554.99K
--7.5M
Investing cash flow
Net PPE purchase and sale
-24.54%-1.09M
-121.58%-534K
---229K
---197K
---131K
-67.33%-876K
---241K
-29.73%-523.5K
51.69%-403.52K
---835.22K
Net business purchase and sale
-3,700.00%-180K
--0
--0
---150K
---30K
101.23%5K
--5K
-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
----
----
----
--626K
--888K
----
----
----
----
----
Investing cash flow
169.07%929K
114.49%103K
---180K
--279K
--727K
19.19%-1.35M
---711K
-316.69%-1.66M
159.68%768.12K
---1.29M
Financing cash flow
Net issuance payments of debt
191.54%617K
1,641.11%1.39M
---222K
---243K
---305K
-552.09%-674K
---90K
-93.35%149.09K
3,514.79%2.24M
---65.63K
Net common stock issuance
858.75%58.87M
--0
--0
--0
--58.87M
6,139,900.00%6.14M
--0
--100
--0
--0
Increase or decrease of lease financing
6.96%-802K
-0.51%-197K
---239K
---203K
---163K
-24.38%-862K
---196K
8.15%-693.05K
-13.46%-754.54K
---665.04K
Cash dividends paid
---3.63M
---2M
--0
----
----
----
----
----
----
---1M
Net other fund-raising expenses
-12.96%-61K
42.31%-15K
---15K
---15K
---16K
-161.35%-54K
---26K
270.22%88.02K
-42.14%-51.71K
---36.38K
Financing cash flow
1,108.68%55M
-165.06%-827K
---476K
---2.09M
--58.38M
1,098.14%4.55M
---312K
-131.77%-455.85K
181.20%1.43M
---1.77M
Net cash flow
Beginning cash position
48.78%11.62M
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
1,305.96%53.58M
144.75%635K
--1.37M
---2.55M
--54.13M
281.50%3.81M
---1.42M
-176.13%-2.1M
-37.97%2.76M
--4.45M
Effect of exchange rate changes
--0
90.32%-3K
----
----
----
--0
---31K
65.36%1.86K
294.97%1.12K
---576
End cash Position
460.95%65.21M
460.95%65.21M
--64.57M
--63.2M
--65.75M
48.78%11.62M
--11.62M
-21.17%7.81M
38.58%9.91M
--7.15M
Free cash flow
-1,251.85%-3.65M
229.51%825K
--1.8M
---941K
---5.33M
49.89%-270K
---637K
-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 -101.44%-51K584.11%2.07M2.54M-231K-4.42M92.67%3.54M302K-1.69%1.84M-78.34%1.87M8.63M
Net profit before non-cash adjustment 17.26%10.56M71.96%3.9M--2.49M--4.33M---152K3.23%9M--2.27M15.92%8.72M13.92%7.52M--6.6M
Total adjustment of non-cash items 168.68%4.19M325.38%1.68M--2.07M--260K--182K-2.75%1.56M--394K9.78%1.6M151.03%1.46M--581.33K
-Depreciation and amortization 10.09%1.62M21.35%466K--406K--393K--350K7.50%1.47M--384K14.43%1.36M-12.24%1.19M--1.36M
-Reversal of impairment losses recognized in profit and loss 178.63%326K10,666.67%317K--6K--16K---13K414.25%117K---3K-108.70%-37.23K107.69%427.97K--206.07K
-Share of associates -609.09%-168K-312.50%-17K---1K---184K--34K202.70%33K--8K104.62%10.9K-1,536.26%-235.83K---14.41K
-Disposal profit ---232K---1K---15K--0---216K--0--0-301.35%-13.04K40.35%-3.25K---5.45K
-Net exchange gains and losses 114.89%14K--0--2K--3K--9K-4,961.93%-94K---63K-65.36%-1.86K-294.97%-1.12K--576
-Remuneration paid in stock --2.43M--829K--------------0--0------------
-Pension and employee benefit expenses 110.67%8K-80.00%11K--0---9K--6K-148.29%-75K--55K2,706.09%155.32K--5.54K--0
-Other non-cash items 80.00%198K446.15%71K--74K--41K--12K-10.85%110K--13K67.73%123.38K107.63%73.56K---964.32K
Changes in working capital -110.76%-14.79M-48.71%-3.51M---2.02M---4.82M---4.45M17.28%-7.02M---2.36M-19.29%-8.48M-592.00%-7.11M--1.45M
-Change in receivables -10.65%-8.56M-268.49%-5.9M--1.12M---2.29M---1.49M-62.93%-7.74M--3.5M62.22%-4.75M-1,064.01%-12.57M--1.3M
-Change in inventory 93.00%-7K350.00%15K---4K---9K---9K---100K---6K--0--0--0
-Change in payables -124.52%-513K138.81%2.25M--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 -202.20%-464K-11.61%198K---643K--68K---87K137.11%454K--224K507.48%191.47K-70.59%-46.99K---27.55K
-Changes in other current assets -203.70%-5.25M76.92%-66K---3.61M--3.43M---5M-926.04%-1.73M---286K41.17%209.19K237.44%148.18K---107.81K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.10%-377K-138.78%-117K-95K-89K-76K-9.17%-273K-49K-44.34%-250.08K18.29%-173.25K-212.03K
Interest received (cash flow from operating activities) 13.64%150K900.00%50K33K26K41K46.56%132K5K-9.65%90.07K-30.92%99.69K144.31K
Tax refund paid 26.09%-2.07M2.14%-640K-449K-450K-526K-68.59%-2.79M-654K-33.55%-1.66M-16.80%-1.24M-1.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -486.63%-2.34M443.18%1.36M--2.02M---744K---4.98M2,845.32%606K---396K-96.29%20.58K-92.60%554.99K--7.5M
Investing cash flow
Net PPE purchase and sale -24.54%-1.09M-121.58%-534K---229K---197K---131K-67.33%-876K---241K-29.73%-523.5K51.69%-403.52K---835.22K
Net business purchase and sale -3,700.00%-180K--0--0---150K---30K101.23%5K--5K-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 --------------626K--888K--------------------
Investing cash flow 169.07%929K114.49%103K---180K--279K--727K19.19%-1.35M---711K-316.69%-1.66M159.68%768.12K---1.29M
Financing cash flow
Net issuance payments of debt 191.54%617K1,641.11%1.39M---222K---243K---305K-552.09%-674K---90K-93.35%149.09K3,514.79%2.24M---65.63K
Net common stock issuance 858.75%58.87M--0--0--0--58.87M6,139,900.00%6.14M--0--100--0--0
Increase or decrease of lease financing 6.96%-802K-0.51%-197K---239K---203K---163K-24.38%-862K---196K8.15%-693.05K-13.46%-754.54K---665.04K
Cash dividends paid ---3.63M---2M--0---------------------------1M
Net other fund-raising expenses -12.96%-61K42.31%-15K---15K---15K---16K-161.35%-54K---26K270.22%88.02K-42.14%-51.71K---36.38K
Financing cash flow 1,108.68%55M-165.06%-827K---476K---2.09M--58.38M1,098.14%4.55M---312K-131.77%-455.85K181.20%1.43M---1.77M
Net cash flow
Beginning cash position 48.78%11.62M393.90%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 1,305.96%53.58M144.75%635K--1.37M---2.55M--54.13M281.50%3.81M---1.42M-176.13%-2.1M-37.97%2.76M--4.45M
Effect of exchange rate changes --090.32%-3K--------------0---31K65.36%1.86K294.97%1.12K---576
End cash Position 460.95%65.21M460.95%65.21M--64.57M--63.2M--65.75M48.78%11.62M--11.62M-21.17%7.81M38.58%9.91M--7.15M
Free cash flow -1,251.85%-3.65M229.51%825K--1.8M---941K---5.33M49.89%-270K---637K-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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Warren Buffett Portfolio Warren Buffett Portfolio

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