Kun Peng International Ltd. (KPEA)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -427.03 Thousand | -1.59 Million | 1.91 Million | 207.4 Thousand | -151.46 Thousand | -657.06 Thousand |
| Net Income | -2.14 Million | -1.97 Million | -1.77 Million | -208.77 Thousand | -206.74 Thousand | -548.36 Thousand |
| Depreciation & Amortization | 386.78 Thousand | 442.08 Thousand | 319.18 Thousand | 96.64 Thousand | 20.06 Thousand | 34.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Million | -65.12 Thousand | 3.36 Million | 319.52 Thousand | 24.33 Thousand | -182.3 Thousand |
| Other non-cash items | 318.99 Thousand | 3752.00 | -943.65 Thousand | 309.19 Thousand | 49.27 Thousand | 106.25 Thousand |
| Investing Cash Flow | -606.00 | -139.15 Thousand | -21.98 Thousand | -70.74 Thousand | - | -8303.00 |
| Investments in PPE | -606.00 | -139.15 Thousand | -21.98 Thousand | -70.74 Thousand | - | -8479.00 |
| Acquisitions | - | - | - | - | - | 31.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -606.00 | -139.15 Thousand | -2677.00 | - | - | 145.00 |
| Financing Cash Flow | 644.8 Thousand | - | - | -5858.00 | 135.51 Thousand | 651.82 Thousand |
| Debt repayment | - | - | - | - | -87.51 Thousand | -561.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 644.8 Thousand | - | - | - | 48 Thousand | 90 Thousand |
| Other Financing Activities | 644.8 Thousand | - | - | - | - | - |
| Accounts receivables | -432.74 Thousand | 50.35 Thousand | 15.24 Thousand | -127.94 Thousand | 1736.00 | 1474.00 |
| Accounts payables | 671.83 Thousand | 257.07 Thousand | 1.4 Million | 12.04 Thousand | - | - |
| Inventory | -110.95 Thousand | -50.35 Thousand | -15.24 Thousand | 127.94 Thousand | - | - |
| Other working capital | 888.26 Thousand | -322.2 Thousand | 1.96 Million | 307.48 Thousand | 22.6 Thousand | -183.77 Thousand |
| Cash at beginning of period | 267.13 Thousand | 2.05 Million | 141.16 Thousand | 5858.00 | 21.94 Thousand | 35.45 Thousand |
| Cash at end of period | 457.58 Thousand | 267.13 Thousand | 2.05 Million | 141.16 Thousand | 5858.00 | 21.94 Thousand |
| Capital Expenditure | -606.00 | -139.15 Thousand | -21.98 Thousand | -70.74 Thousand | - | -8479.00 |
| Effect of forex changes on cash | -26.71 Thousand | -61.26 Thousand | 26.64 Thousand | 4507.00 | - | - |
| Net cash flow / Change in cash | 190.44 Thousand | -1.79 Million | 1.91 Million | 135.3 Thousand | -16.08 Thousand | -13.51 Thousand |
| Free Cash Flow | -427.63 Thousand | -1.73 Million | 1.89 Million | 136.65 Thousand | -151.46 Thousand | -665.54 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -292.62 Thousand | -577 Thousand | -520.93 Thousand | -2.14 Million | 472.53 Thousand | -1.26 Million |
| Depreciation & Amortization | 99.09 Thousand | 21.31 Thousand | 92.63 Thousand | 386.78 Thousand | 102.72 Thousand | 63.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 349.81 Thousand | 404.89 Thousand | 138.56 Thousand | 1.01 Million | -1.46 Million | 1.81 Million |
| Other non-cash items | 227.51 Thousand | 113.05 Thousand | -13.87 Thousand | 318.99 Thousand | 318.99 Thousand | -309.44 Thousand |
| Investing Cash Flow | 58.59 Thousand | -14.58 Thousand | -44 Thousand | -606.00 | 571.00 | -571.00 |
| Investments in PPE | 58.59 Thousand | -14.58 Thousand | -44 Thousand | -606.00 | 43.78 Thousand | -571.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -44 Thousand | -606.00 | -43.2 Thousand | -571.00 |
| Financing Cash Flow | - | - | -55.00 | 644.8 Thousand | 444.47 Thousand | 13.97 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 644.8 Thousand | 444.47 Thousand | 13.97 Thousand |
| Other Financing Activities | - | - | - | 644.8 Thousand | 444.47 Thousand | 13.97 Thousand |
| Accounts receivables | -8285.00 | -82.28 Thousand | -166.25 Thousand | -432.74 Thousand | -432.74 Thousand | 15.54 Thousand |
| Accounts payables | -19.89 Thousand | 65.84 Thousand | 129.17 Thousand | 671.83 Thousand | -380.67 Thousand | 420.86 Thousand |
| Inventory | 26.11 Thousand | 10.4 Thousand | 56.73 Thousand | -110.95 Thousand | -110.95 Thousand | -15.54 Thousand |
| Other working capital | 351.87 Thousand | 410.93 Thousand | 118.9 Thousand | 888.26 Thousand | -539.69 Thousand | 1.39 Million |
| Cash at beginning of period | 21.54 Thousand | 120.34 Thousand | 457.58 Thousand | 267.13 Thousand | 575.78 Thousand | 59.47 Thousand |
| Cash at end of period | 294.67 Thousand | 21.54 Thousand | 120.34 Thousand | 457.58 Thousand | 457.58 Thousand | 575.78 Thousand |
| Capital Expenditure | 58.59 Thousand | -14.58 Thousand | -44 Thousand | -606.00 | 43.78 Thousand | -571.00 |
| Effect of forex changes on cash | 30.99 Thousand | 2185.00 | 10.37 Thousand | -26.71 Thousand | 6563.00 | -103.19 Thousand |
| Net cash flow / Change in cash | 273.13 Thousand | -98.8 Thousand | -337.23 Thousand | 190.44 Thousand | -118.2 Thousand | 516.31 Thousand |
| Free Cash Flow | 242.14 Thousand | -100.98 Thousand | -347.61 Thousand | -427.63 Thousand | -526.03 Thousand | 605.54 Thousand |
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