Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
MY Stock MarketDetailed Quotes
7153 KOSSAN
- 1.830
- -0.010-0.54%
15min DelayMarket Closed Apr 30 16:56 CST
4.65BMarket Cap39.78P/E (TTM)
1.850High1.810Low1.97MVolume1.830Open1.840Pre Close3.60MTurnover2.87052wk High0.16%Turnover Ratio2.54BShares1.61052wk Low0.046EPS TTM2.31BFloat Cap7.256Historical High39.78P/E (Static)1.26BShs Float0.004Historical Low0.046EPS LYR2.17%Amplitude0.06Dividend TTM1.28P/B100Lot Size3.28%Div YieldTTM
KOSSAN 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 | -36.98%118.59M | 65.34%59.05M | -89.25%6.24M | -21.16%28.61M | -57.52%24.69M | -69.71%188.17M | -73.89%35.71M | -43.65%58.04M | -75.32%36.29M | -75.20%58.14M |
| Net profit before non-cash adjustment | 355.45%157.32M | 1,686.00%38.02M | -18.82%39.74M | 1,424.58%38.57M | 314.85%40.98M | -83.82%34.54M | 34.07%2.13M | 76.10%48.96M | -96.07%2.53M | -115.92%-19.07M |
| Total adjustment of non-cash items | -46.36%48.32M | -57.52%15.27M | -59.20%10.19M | 61.13%13.31M | -54.32%9.56M | 0.98%90.08M | 42.44%35.94M | 101.56%24.97M | -64.92%8.26M | -25.40%20.92M |
| -Depreciation and amortization | -5.07%107.55M | 11.33%25.91M | -5.84%27.51M | -1.17%28.05M | -19.57%26.07M | -13.12%113.29M | -34.90%23.28M | -7.29%29.22M | -10.38%28.38M | 3.01%32.41M |
| -Reversal of impairment losses recognized in profit and loss | -93.02%2.84M | -92.17%2.84M | --0 | ---- | ---- | 471.59%40.66M | 761.97%36.25M | --0 | ---- | ---- |
| -Disposal profit | 56.95%-10.16M | 645.75%34.7M | -414.94%-35.54M | 56.46%-3.8M | -244.44%-5.52M | -17.04%-23.59M | 48.04%-6.36M | -10.77%-6.9M | -200.24%-8.73M | -231.20%-1.6M |
| -Net exchange gains and losses | -766.42%-8.99M | -968.15%-35.22M | 126.88%27.8M | 89.24%-697K | 22.43%-875K | -30.43%1.35M | -146.87%-3.3M | 1,892.36%12.25M | -62.87%-6.48M | 34.91%-1.13M |
| -Other non-cash items | -3.12%-42.92M | 6.88%-12.97M | 0.20%-9.58M | -9.85%-10.25M | -15.50%-10.12M | -38.30%-41.62M | -46.21%-13.93M | 28.94%-9.6M | -124.94%-9.33M | -201.38%-8.76M |
| Changes in working capital | -236.99%-87.05M | 344.58%5.76M | -174.99%-43.69M | -191.26%-23.27M | -145.91%-25.85M | -80.05%63.55M | -102.14%-2.35M | -125.30%-15.89M | -56.92%25.5M | -34.98%56.29M |
| -Change in receivables | -633.71%-113.09M | ---- | ---- | ---- | ---- | -92.88%21.19M | ---- | ---- | ---- | ---- |
| -Change in inventory | -110.92%-5.23M | ---- | ---- | ---- | ---- | -65.06%47.85M | ---- | ---- | ---- | ---- |
| -Change in payables | 516.53%33.87M | ---- | ---- | ---- | ---- | 91.63%-8.13M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -198.71%-2.61M | 210.17%105.48M | -197.60%-44.65M | -279.83%-45.33M | -120.54%-18.11M | 114.09%2.64M | 72.08%-95.74M | -113.95%-15M | -68.56%25.21M | -35.34%88.18M |
| -Changes in other current liabilities | 389.05%15.86M | -97.83%585K | 207.44%953K | 7,427.65%22.06M | 75.76%-7.73M | ---5.49M | --26.99M | 98.02%-887K | 101.40%293K | 35.96%-31.89M |
| Dividends paid (cash flow from operating activities) | -390.55%-312.92M | -210.86M | -51.03M | -51.03M | 0 | -63.79M | 0 | 0 | 0 | -63.79M |
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | -122.01%-1.97M | -70,750.00%-1.42M | -130.17%-412K | 68.87%-80K | 87.05%-58K | 66.55%-886K | -100.41%-2K | 84.35%-179K | 73.37%-257K | 56.29%-448K |
| Interest received (cash flow from operating activities) | 4.32%44.89M | -0.46%14.39M | 2.19%10M | 7.74%10.33M | 10.51%10.18M | 29.35%43.03M | 51.11%14.46M | -33.26%9.78M | 87.50%9.58M | 134.21%9.21M |
| Tax refund paid | -29.87%-35.79M | -18.62%-17.73M | -1,513.74%-8.44M | 32.11%-6.2M | 16.14%-3.41M | 95.07%-27.56M | -70.62%-14.95M | 100.27%597K | 93.27%-9.13M | 97.87%-4.07M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -38.00%125.72M | 57.92%156.35M | -163.97%-43.65M | -150.37%-18.38M | 3,353.68%31.4M | 117.13%202.76M | -77.71%99.01M | 164.33%68.23M | 112.55%36.48M | -102.10%-965K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -250.57%-302.68M | -60.96%-49.62M | -850.97%-208.53M | -23.71%-17M | -38.74%-27.53M | 23.25%-86.34M | 16.46%-30.83M | 32.98%-21.93M | 38.50%-13.74M | 3.38%-19.84M |
| Net intangibles purchase and sale | 34.15%-108K | ---- | ---- | ---- | ---- | -57.69%-164K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 302.76%153.37M | 21,464.00%80.12M | 521.58%27.65M | 94.01%-2.5M | 278.53%48.11M | 89.31%-75.64M | 97.95%-375K | -106.19%-6.56M | -150.20%-41.76M | 96.93%-26.95M |
| Net changes in other investments | -228.23%-177.52M | ---- | ---- | ---- | ---- | --138.44M | ---- | ---- | ---- | ---- |
| Investing cash flow | 7.85%-149.42M | 196.86%30.38M | -534.99%-180.88M | 64.86%-19.5M | 143.99%20.58M | 80.04%-162.15M | 33.42%-31.37M | -139.15%-28.49M | -191.22%-55.5M | 94.79%-46.79M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 179.00%48.82M | -13.82%-11.55M | 562.55%53.42M | 336.87%13.79M | 80.06%-6.83M | 63.06%-61.79M | 82.86%-10.15M | 82.33%-11.55M | 57.04%-5.82M | -17.52%-34.27M |
| Increase or decrease of lease financing | -2.62%-3.79M | -101.49%-4.2M | 156.06%169K | 110.72%170K | 176.92%70K | 6.07%-3.7M | 61.84%-2.09M | -91.59%66K | -395.34%-1.59M | -143.75%-91K |
| Cash dividends paid | -380.00%-306.19M | ---- | ---- | ---- | ---- | 79.17%-63.79M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---6.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 99.43%-3K | ---- | ---- | ---- | ---- | 71.66%-526K | ---- | ---- | ---- | ---- |
| Financing cash flow | -106.39%-267.91M | -329.36%-328.69M | 566.68%53.58M | 288.44%13.96M | 80.32%-6.76M | 73.01%-129.81M | 79.55%-76.55M | 82.21%-11.48M | 43.08%-7.41M | -18.68%-34.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.69%1.27B | -11.52%1.12B | 4.29%1.29B | 4.00%1.32B | -5.69%1.27B | -47.30%1.35B | -5.05%1.27B | -13.51%1.24B | -24.47%1.27B | -47.30%1.35B |
| Current changes in cash | -226.95%-291.61M | -1,492.66%-141.95M | -704.79%-170.95M | 9.48%-23.92M | 155.06%45.22M | 92.57%-89.19M | -139.21%-8.91M | 128.88%28.27M | 89.12%-26.43M | 90.69%-82.12M |
| Effect of exchange rate changes | -128.68%-3.59M | ---- | ---- | ---- | ---- | 226.43%12.51M | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | 228.23%177.52M | ---- | ---- | ---- | ---- | ---138.44M | ---- | ---- | ---- | ---- |
| End cash Position | -23.22%976.13M | -23.22%976.13M | -11.52%1.12B | 4.29%1.29B | 4.00%1.32B | -5.69%1.27B | -5.69%1.27B | -5.05%1.27B | -13.51%1.24B | -24.47%1.27B |
| Free cash flow | -253.51%-177.52M | 57.51%106.17M | -644.59%-252.18M | -255.58%-35.38M | 118.61%3.87M | 626.04%115.64M | -83.34%67.4M | 133.37%46.31M | 107.26%22.74M | -181.83%-20.81M |
| 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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