Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
KEYASIC (0143)
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:07 CST
49.10MMarket Cap-8.75P/E (TTM)
0.035High0.030Low359.50KVolume0.035Open0.035Prev Close10.83KTurnover0.05052wk High0.05%Turnover Ratio1.40BShares0.03052wk Low-0.004EPS TTM25.36MFloat Cap0.825Historical HighLossP/E (Static)724.49MShs Float0.020Historical Low-0.005EPS LYR14.29%Range %--Dividend TTM2.92P/B100Lot Size--Div Yield TTM
0143 KEYASIC
Quarterly+Annual
YOY
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5,573.81%2.3M | 26.16%-3.83M | 136.45%822.92K | 83.08%-1.17M | -183.08%-3.44M | 73.75%-42K | -244.10%-5.19M | -409.80%-2.26M | -932.25%-6.92M | 365.64%4.14M |
| Net profit before non-cash adjustment | 74.69%-324K | 37.51%-6.73M | 89.55%-511.18K | 38.35%-1.68M | -13,156.00%-3.26M | 59.84%-1.28M | -101.07%-10.77M | -1,049.14%-4.89M | -68,150.00%-2.72M | 104.82%25K |
| Total adjustment of non-cash items | -9.09%450K | 30.52%4.82M | 49.34%3.52M | -0.42%478K | -28.63%324K | 23.75%495K | -6.67%3.69M | 398.91%2.36M | 362.30%480K | 256.55%454K |
| -Depreciation and amortization | 19.49%472K | -20.19%1.8M | -12.00%505.78K | -18.57%478K | -26.90%424K | -23.60%395K | 7.87%2.26M | 12.72%574.73K | 14.87%587K | 156.81%580K |
| -Reversal of impairment losses recognized in profit and loss | --0 | 1,351.36%2.9M | 1,351.36%2.9M | --0 | --0 | --0 | 142.23%199.87K | 38.10%199.87K | --0 | --0 |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | --0 | 114.36%33.04K | 114.36%33.04K | --0 | --0 | --0 | -219.90%-230.11K | -219.90%-230.11K | --0 | --0 |
| -Remuneration paid in stock | --0 | -82.08%338.74K | -82.08%338.74K | --0 | --0 | --0 | -30.25%1.89M | 389,683.09%1.89M | --0 | --0 |
| -Other non-cash items | -122.00%-22K | 40.30%-253.56K | ---- | ---- | ---- | 185.47%100K | -41.07%-424.71K | 32.11%-74.71K | -40.79%-107K | -167.74%-126K |
| Changes in working capital | 192.46%2.17M | -201.57%-1.92M | -902.74%-2.19M | 100.64%30K | -113.72%-503K | -71.72%743K | 1,857.34%1.89M | 205.12%272.9K | -562.77%-4.67M | 588.02%3.67M |
| -Change in receivables | 175.00%48K | -123.06%-966.35K | -261.84%-569.35K | 74.86%-622K | 155.26%289K | -102.89%-64K | 81.61%-433.21K | -68.61%351.79K | -1.77%-2.47M | -139.92%-523K |
| -Change in inventory | 33.05%946K | -111.92%-70.1K | -191.71%-799.1K | 33.54%215K | -191.20%-197K | 46.60%711K | 384.11%588.06K | 13.03%-273.94K | -62.30%161K | 292.86%216K |
| -Change in payables | 1,128.13%1.18M | -150.93%-884.22K | -521.54%-822.22K | 118.51%437K | -114.98%-595K | 237.14%96K | -29.28%1.74M | 118.31%195.05K | -178.33%-2.36M | 303.80%3.97M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 82.00%-18K | 0 | 0 | 0 | 1,350.00%100K | -900.00%-100K | 20.00%-31K | 38.46%-6K | 75.86%-7K | -120.51%-8K |
| Interest received (cash flow from operating activities) | 40K | 0 | 0 | 0 | 34.19%456K | -32.39%81K | 29.55%114K | 164.42%134K | ||
| Tax refund paid | 0 | 110.80%724 | 110.80%724 | 0 | 0 | 0 | -711.62%-6.7K | -6.7K | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,734.51%2.32M | 26.27%-3.83M | 131.50%823.64K | 82.82%-1.17M | -178.29%-3.34M | -230.23%-142K | -330.17%-5.2M | -411.99%-2.61M | -865.06%-6.81M | 347.11%4.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---43K | 98.40%-21.64K | -57.36%4.36K | 40.74%-16K | 99.24%-10K | --0 | -1,463.55%-1.35M | 115.16%10.22K | -285.71%-27K | -1,874.32%-1.31M |
| Net intangibles purchase and sale | ---48K | -5,364.01%-4.73M | ---4.73M | --0 | --0 | --0 | ---86.57K | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | 67.15%-23.02K | 67.15%-23.02K | --0 | --0 | --0 | -1,798.94%-70.05K | -1,798.94%-70.05K | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | -40.76%270.12K | ---- | ---- | ---- | ---- | --456K | ---- | ---- | ---- |
| Net changes in other investments | ---- | 110.24%3.9K | ---- | ---- | ---- | ---- | --1.86K | ---- | ---- | ---- |
| Investing cash flow | ---91K | -328.81%-4.5M | -1,536.64%-4.47M | 40.74%-16K | 99.24%-10K | --0 | -1,065.11%-1.05M | 538.17%311.46K | -285.71%-27K | -1,783.33%-1.31M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | -60.40%48.1K | 50.14%-126.9K | --0 | 44.63%175K | --0 | -85.03%121.48K | -79,436.25%-254.52K | -66.58%255K | 115.86%121K |
| Increase or decrease of lease financing | -2.99%-138K | -1.08%-501.32K | -25.73%-109.32K | 7.14%-130K | 4.48%-128K | 0.74%-134K | -2.49%-495.95K | -1.21%-86.95K | -7.69%-140K | -162.04%-134K |
| Interest paid (cash flow from financing activities) | ---- | 47.06%-16.57K | ---- | ---- | ---- | ---- | ---31.29K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | -84.51%12.73K | -69.71%19.73K | ---- | ---- | ---- | -13.79%82.13K | 192.41%65.13K | -88.37%10K | --0 |
| Financing cash flow | -2.99%-138K | -41.23%-457.06K | 24.24%-233.06K | -209.60%-137K | 461.54%47K | -4.69%-134K | -176.50%-323.63K | -380.97%-307.63K | -82.61%125K | 98.02%-13K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.82%8.13M | -26.91%17.24M | -36.96%12.21M | -47.67%13.59M | -29.17%16.46M | -26.91%17.24M | -2.04%23.59M | -13.19%19.37M | 27.15%25.97M | -1.47%23.24M |
| Current changes in cash | 857.97%2.09M | -33.78%-8.79M | -48.77%-3.88M | 80.29%-1.32M | -212.30%-3.31M | -43.75%-276K | -650.78%-6.57M | -471.38%-2.61M | -518.91%-6.71M | 227.72%2.94M |
| Effect of exchange rate changes | 32.21%-341K | -275.99%-389.75K | -155.10%-264.75K | -150.00%-56K | 300.93%434K | -224.52%-503K | -42.42%221.46K | -15.95%480.46K | -60.98%112K | 74.85%-216K |
| End cash Position | -39.96%9.88M | -53.24%8.06M | -53.24%8.06M | -36.96%12.21M | -47.67%13.59M | -29.17%16.46M | -26.91%17.24M | -26.91%17.24M | -13.19%19.37M | 27.15%25.97M |
| Free cash flow | 1,670.42%2.23M | -29.38%-8.58M | -45.01%-3.9M | 82.65%-1.19M | -213.39%-3.35M | -121.88%-142K | -412.50%-6.63M | -449.18%-2.69M | -874.18%-6.84M | 278.78%2.96M |
| 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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