Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
0180 KTC
- 0.160
- -0.005-3.03%
15min DelayMarket Closed Apr 25 16:17 CST
109.10MMarket Cap6.15P/E (TTM)
0.160High0.160Low34.20KVolume0.160Open0.165Pre Close5.47KTurnover0.25552wk High0.03%Turnover Ratio681.86MShares0.14052wk Low0.026EPS TTM21.86MFloat Cap0.475Historical High6.67P/E (Static)136.61MShs Float0.110Historical Low0.024EPS LYR0.00%Amplitude--Dividend TTM0.54P/B100Lot Size--Div YieldTTM
KTC Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 109.45%429K | -26.65%-14.53M | -187.67%-19.27M | 89.92%-1.48M | -118.17%-1.77M | -130.11%-4.54M | -196.83%-11.48M | -49.53%21.98M | -352.45%-14.69M | -35.79%9.73M |
| Net profit before non-cash adjustment | -29.09%4.95M | 27.61%8.4M | -26.04%25.5M | -65.93%4.37M | -3.44%7.56M | -1.17%6.99M | -2.50%6.58M | 16.87%34.48M | 36.31%12.83M | 7.79%7.83M |
| Total adjustment of non-cash items | 19.33%4.61M | -98.32%51K | -9.77%13.74M | -30.03%3.03M | 11.53%3.81M | -4.86%3.86M | -11.19%3.04M | 29.69%15.23M | 4.37%4.34M | 39.14%3.42M |
| -Depreciation and amortization | -8.83%1.6M | -8.69%1.63M | -1.05%6.6M | -15.45%1.5M | -10.25%1.57M | 10.44%1.76M | 13.78%1.78M | 28.66%6.67M | 51.62%1.77M | 39.01%1.75M |
| -Reversal of impairment losses recognized in profit and loss | -0.31%637K | 160.54%581K | 8.55%2.77M | 195.45%994.57K | 164.53%910K | -60.75%639K | -7.08%223K | 1.26%2.55M | -79.17%336.63K | 38.15%344K |
| -Disposal profit | ---21K | --0 | -26.78%-238.98K | -229.64%-238.98K | --0 | --0 | --0 | -42.24%-188.5K | -19.79%-72.5K | --0 |
| -Net exchange gains and losses | 126.98%917K | -6,835.29%-3.44M | -89.08%344.18K | -124.43%-376.82K | -58.44%266K | 190.65%404K | -93.86%51K | 297.85%3.15M | 145.48%1.54M | 181.94%640K |
| -Other non-cash items | 38.77%1.47M | 29.91%1.28M | 40.16%4.27M | 52.56%1.16M | 55.54%1.07M | 40.40%1.06M | 16.33%983K | -9.94%3.05M | -5.47%759.49K | -7.05%686K |
| Changes in working capital | 40.66%-9.13M | -8.94%-22.98M | -110.97%-58.51M | 72.11%-8.89M | -767.26%-13.14M | -488.36%-15.39M | -1,358.02%-21.1M | -1,309.26%-27.73M | -311.31%-31.86M | -127.86%-1.52M |
| -Change in receivables | 51.93%-11.19M | 99.68%-63K | -370.14%-34.07M | -77.72%3.2M | 133.03%5.73M | -346.95%-23.28M | -419.66%-19.72M | 264.99%12.61M | 2,473.47%14.36M | -406.36%-17.35M |
| -Change in inventory | -356.78%-19.68M | -746.36%-15.21M | -23.39%-41.45M | 46.83%-14.45M | -419.20%-20.9M | 51.09%-4.31M | 56.77%-1.8M | -395.11%-33.6M | -343.26%-27.18M | 166.31%6.55M |
| -Change in payables | 78.14%21.74M | -1,922.93%-7.71M | 352.03%17.02M | 112.41%2.36M | -78.15%2.03M | 265.14%12.2M | 225.89%423K | -367.12%-6.75M | -3.98%-19.04M | -3.77%9.28M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -32.23%-1.52M | -26.96%-1.33M | -33.27%-4.57M | -35.50%-1.23M | -47.37%-1.15M | -37.65%-1.15M | -14.95%-1.05M | 4.41%-3.43M | -6.78%-908.22K | 0.76%-779K |
| Interest received (cash flow from operating activities) | -46.59%47K | -19.05%51K | -23.80%293.91K | -58.37%61.91K | -12.90%81K | 11.39%88K | -3.08%63K | 85.36%385.73K | 215.77%148.73K | 97.87%93K |
| Tax refund paid | -24.75%-1.63M | 49.78%-1.96M | -31.45%-9.17M | 68.50%-1.38M | -325.24%-2.58M | 7.77%-1.31M | -68.81%-3.9M | 12.24%-6.98M | -103.41%-4.4M | 166.76%1.15M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 61.34%-2.67M | -8.61%-17.77M | -373.72%-32.72M | 79.67%-4.04M | -153.13%-5.41M | -153.47%-6.91M | -288.19%-16.36M | -62.89%11.95M | -795.04%-19.85M | -19.78%10.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,416.07%-9.72M | 41.71%-362K | -81.46%-2.68M | -2,137.98%-1.18M | 33.43%-233K | 33.16%-641K | -174.78%-621K | -56.54%-1.48M | 129.60%58.14K | -1,742.11%-350K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---5K | 68.63%-16K | 47.35%-155.05K | 91.15%-26.05K | ---78K | --0 | ---51K | ---294.48K | ---294.48K | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investing cash flow | -1,416.85%-9.72M | 43.75%-378K | -60.05%-2.84M | -412.42%-1.21M | 11.14%-311K | 33.16%-641K | -197.35%-672K | -87.75%-1.77M | -20.32%-236.33K | -1,742.11%-350K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 33.89%23.23M | 43.49%14.42M | 420.53%33.08M | -109.30%-1.76M | 170.34%7.44M | 262.75%17.35M | 225.38%10.05M | 55.83%-10.32M | 91.95%18.93M | 28.61%-10.58M |
| Increase or decrease of lease financing | -9.91%-1.14M | 8.82%-899K | -40.65%-3.83M | 49.28%-664.8K | -12.41%-1.14M | -609.31%-1.04M | -63.79%-986K | -9.27%-2.72M | -142.86%-1.31M | -62.92%-1.02M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 155.98%2.5M | ---- | ---- |
| Financing cash flow | 13.56%15.37M | 49.18%13.53M | 377.40%29.25M | -112.06%-2.43M | 178.28%9.07M | 229.44%13.54M | 205.19%9.07M | 63.31%-10.54M | 314.22%20.12M | 24.91%-11.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.95%3.33M | -44.30%7.72M | 15.06%13.85M | 23.62%15.71M | -12.82%12.17M | -52.93%5.84M | 15.07%13.86M | 33.61%12.04M | 204.48%12.71M | 106.25%13.96M |
| Current changes in cash | -50.27%2.98M | 41.97%-4.62M | -1,639.40%-6.3M | -20,489.37%-7.67M | 291.31%3.35M | 298.93%5.99M | -5,176.16%-7.97M | -114.32%-362.37K | -99.50%37.63K | 36.39%-1.75M |
| Effect of exchange rate changes | -104.75%-16K | 606.38%238K | -92.38%165.74K | -129.35%-324.26K | -60.55%200K | 632.61%337K | -109.07%-47K | 336.24%2.18M | 215.87%1.1M | 216.88%507K |
| End cash Position | -48.27%6.29M | -42.95%3.33M | -44.30%7.72M | -44.30%7.72M | 23.62%15.71M | -12.82%12.17M | -52.93%5.84M | 15.06%13.85M | 15.06%13.85M | 204.48%12.71M |
| Free cash flow | -69.14%-12.77M | -6.77%-18.13M | -447.02%-35.7M | 72.20%-5.52M | -157.39%-5.65M | -163.42%-7.55M | -301.97%-16.98M | -66.90%10.29M | -871.93%-19.86M | -22.24%9.84M |
| 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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