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KHJB (0210)

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  • 0.110
  • +0.005+4.76%
15min DelayMarket Closed Apr 24 16:01 CST
41.80MMarket Cap-9.17P/E (TTM)

0210 KHJB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-29.58%14.93M
-56.73%3.53M
-16.47%3.86M
-36.27%3.85M
55.06%3.69M
71.09%21.21M
29.85%8.17M
-24.99%4.62M
86.01%6.04M
172.15%2.38M
Net profit before non-cash adjustment
-38.35%-3.73M
-544.53%-1.71M
-37.07%-1M
-20.29%-753K
75.14%-267K
-269.27%-2.7M
77.53%-265K
-789.62%-731K
-1,126.23%-626K
-480.85%-1.07M
Total adjustment of non-cash items
-28.10%6.75M
-4.21%1.86M
-35.84%1.5M
-31.54%1.69M
-35.62%1.7M
-25.51%9.39M
-47.72%1.95M
-19.61%2.34M
-13.86%2.47M
-15.17%2.64M
-Depreciation and amortization
-27.07%6.94M
-14.91%1.67M
-24.98%1.77M
-29.32%1.82M
-35.81%1.69M
-16.64%9.52M
-26.61%1.96M
-15.88%2.36M
-12.11%2.57M
-12.89%2.63M
-Reversal of impairment losses recognized in profit and loss
35.54%675K
-6.63%352K
491.67%142K
2.50%41K
145.61%140K
-55.14%498K
-68.37%377K
-40.00%24K
200.00%40K
169.51%57K
-Disposal profit
---150K
---128K
---22K
--0
--0
--0
--0
--0
133.33%17K
0.00%-17K
-Net exchange gains and losses
-37.50%-22K
126.47%18K
-181.52%-75K
146.67%21K
180.00%14K
-113.61%-16K
-431.40%-68K
1,250.00%92K
-1,400.00%-45K
-95.37%5K
-Other non-cash items
-13.88%-689K
86.29%-44K
-129.93%-315K
-66.37%-188K
-317.65%-142K
-905.68%-605K
-137.94%-321K
-253.93%-137K
-413.89%-113K
-140.00%-34K
Changes in working capital
-17.92%11.91M
-47.92%3.38M
11.59%3.36M
-30.62%2.91M
176.96%2.26M
2,714.70%14.51M
73.12%6.49M
-4.17%3.01M
1,207.48%4.2M
112.19%816K
-Change in receivables
-18.70%687K
2,428.87%2.45M
-1,036.08%-1.8M
-31.03%1.45M
-18.96%-1.42M
437.10%845K
111.09%97K
-202.60%-158K
482.15%2.1M
-183.53%-1.19M
-Change in inventory
-52.93%8.82M
-90.91%428K
-41.15%2.01M
-47.70%1.56M
-36.84%4.82M
126.38%18.75M
2,771.00%4.71M
11.18%3.42M
1.78%2.98M
211.50%7.64M
-Change in payables
147.19%2.4M
-70.45%497K
1,336.22%3.14M
89.43%-93K
79.64%-1.15M
35.85%-5.08M
-64.94%1.68M
-179.12%-254K
57.22%-880K
46.75%-5.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
149.61%256K
629K
-59.20%-277K
72.68%-56K
70.80%-40K
54.01%-516K
0
-12.99%-174K
36.73%-205K
78.73%-137K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-26.59%15.19M
-49.03%4.16M
-19.43%3.58M
-34.99%3.79M
62.75%3.65M
83.54%20.69M
29.85%8.17M
-25.96%4.45M
99.62%5.83M
156.90%2.24M
Investing cash flow
Net PPE purchase and sale
-59.38%-2.2M
79.23%-266K
-6,461.54%-853K
-2,187.50%-732K
-536.36%-350K
-87.95%-1.38M
-373.12%-1.28M
74.51%-13K
89.51%-32K
49.07%-55K
Net investment product transactions
-394.26%-6M
--0
--0
----
----
--2.04M
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
36.76%1.04M
-28.44%161K
64.39%337K
45.41%285K
91.73%255K
134.80%759K
131.36%225K
180.82%205K
110.75%196K
121.67%133K
Net changes in other investments
94.13%-68K
----
----
----
----
-11,111.07%-1.16M
----
----
----
----
Investing cash flow
-2,902.71%-7.23M
92.19%-173K
-368.75%-516K
-392.65%-6.45M
-221.79%-95K
161.16%258K
-1,104.84%-2.22M
772.73%192K
1,139.15%2.2M
262.50%78K
Financing cash flow
Increase or decrease of lease financing
25.31%-4.98M
-2.42%-1.4M
26.01%-1.2M
31.97%-1.25M
38.52%-1.14M
9.85%-6.67M
26.69%-1.36M
12.25%-1.63M
0.92%-1.84M
-0.60%-1.85M
Cash dividends paid
0.00%-380K
--0
----
----
----
83.33%-380K
--0
----
----
----
Interest paid (cash flow from financing activities)
14.55%-517K
-6.94%-154K
9.09%-140K
16.55%-121K
37.04%-102K
19.89%-605K
20.09%-144K
20.21%-154K
20.77%-145K
18.59%-162K
Financing cash flow
23.20%-5.88M
-2.86%-1.55M
20.23%-1.72M
30.84%-1.37M
38.40%-1.24M
26.63%-7.66M
26.11%-1.51M
50.07%-2.16M
2.70%-1.98M
1.28%-2.01M
Net cash flow
Beginning cash position
71.70%31.82M
14.92%31.46M
20.96%30.11M
81.18%34.14M
71.70%31.82M
2.32%18.53M
89.31%27.37M
95.16%24.9M
55.94%18.84M
2.32%18.53M
Current changes in cash
-84.36%2.08M
-45.10%2.44M
-45.80%1.34M
-166.47%-4.03M
638.85%2.32M
3,089.05%13.29M
9.30%4.45M
45.68%2.48M
798.37%6.06M
105.21%314K
Effect of exchange rate changes
83.33%-1K
---1K
----
----
----
-264.61%-6K
--0
---2K
---1K
-200.00%-3K
End cash Position
6.53%33.9M
6.53%33.9M
14.92%31.46M
20.96%30.11M
81.18%34.14M
71.70%31.82M
71.70%31.82M
89.31%27.37M
95.16%24.9M
55.94%18.84M
Free cash flow
-32.85%12.97M
-43.41%3.9M
-38.94%2.71M
-47.25%3.06M
50.85%3.3M
85.27%19.31M
15.98%6.89M
-25.55%4.43M
124.58%5.8M
154.02%2.19M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -29.58%14.93M-56.73%3.53M-16.47%3.86M-36.27%3.85M55.06%3.69M71.09%21.21M29.85%8.17M-24.99%4.62M86.01%6.04M172.15%2.38M
Net profit before non-cash adjustment -38.35%-3.73M-544.53%-1.71M-37.07%-1M-20.29%-753K75.14%-267K-269.27%-2.7M77.53%-265K-789.62%-731K-1,126.23%-626K-480.85%-1.07M
Total adjustment of non-cash items -28.10%6.75M-4.21%1.86M-35.84%1.5M-31.54%1.69M-35.62%1.7M-25.51%9.39M-47.72%1.95M-19.61%2.34M-13.86%2.47M-15.17%2.64M
-Depreciation and amortization -27.07%6.94M-14.91%1.67M-24.98%1.77M-29.32%1.82M-35.81%1.69M-16.64%9.52M-26.61%1.96M-15.88%2.36M-12.11%2.57M-12.89%2.63M
-Reversal of impairment losses recognized in profit and loss 35.54%675K-6.63%352K491.67%142K2.50%41K145.61%140K-55.14%498K-68.37%377K-40.00%24K200.00%40K169.51%57K
-Disposal profit ---150K---128K---22K--0--0--0--0--0133.33%17K0.00%-17K
-Net exchange gains and losses -37.50%-22K126.47%18K-181.52%-75K146.67%21K180.00%14K-113.61%-16K-431.40%-68K1,250.00%92K-1,400.00%-45K-95.37%5K
-Other non-cash items -13.88%-689K86.29%-44K-129.93%-315K-66.37%-188K-317.65%-142K-905.68%-605K-137.94%-321K-253.93%-137K-413.89%-113K-140.00%-34K
Changes in working capital -17.92%11.91M-47.92%3.38M11.59%3.36M-30.62%2.91M176.96%2.26M2,714.70%14.51M73.12%6.49M-4.17%3.01M1,207.48%4.2M112.19%816K
-Change in receivables -18.70%687K2,428.87%2.45M-1,036.08%-1.8M-31.03%1.45M-18.96%-1.42M437.10%845K111.09%97K-202.60%-158K482.15%2.1M-183.53%-1.19M
-Change in inventory -52.93%8.82M-90.91%428K-41.15%2.01M-47.70%1.56M-36.84%4.82M126.38%18.75M2,771.00%4.71M11.18%3.42M1.78%2.98M211.50%7.64M
-Change in payables 147.19%2.4M-70.45%497K1,336.22%3.14M89.43%-93K79.64%-1.15M35.85%-5.08M-64.94%1.68M-179.12%-254K57.22%-880K46.75%-5.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 149.61%256K629K-59.20%-277K72.68%-56K70.80%-40K54.01%-516K0-12.99%-174K36.73%-205K78.73%-137K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -26.59%15.19M-49.03%4.16M-19.43%3.58M-34.99%3.79M62.75%3.65M83.54%20.69M29.85%8.17M-25.96%4.45M99.62%5.83M156.90%2.24M
Investing cash flow
Net PPE purchase and sale -59.38%-2.2M79.23%-266K-6,461.54%-853K-2,187.50%-732K-536.36%-350K-87.95%-1.38M-373.12%-1.28M74.51%-13K89.51%-32K49.07%-55K
Net investment product transactions -394.26%-6M--0--0----------2.04M--0--0--------
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) 36.76%1.04M-28.44%161K64.39%337K45.41%285K91.73%255K134.80%759K131.36%225K180.82%205K110.75%196K121.67%133K
Net changes in other investments 94.13%-68K-----------------11,111.07%-1.16M----------------
Investing cash flow -2,902.71%-7.23M92.19%-173K-368.75%-516K-392.65%-6.45M-221.79%-95K161.16%258K-1,104.84%-2.22M772.73%192K1,139.15%2.2M262.50%78K
Financing cash flow
Increase or decrease of lease financing 25.31%-4.98M-2.42%-1.4M26.01%-1.2M31.97%-1.25M38.52%-1.14M9.85%-6.67M26.69%-1.36M12.25%-1.63M0.92%-1.84M-0.60%-1.85M
Cash dividends paid 0.00%-380K--0------------83.33%-380K--0------------
Interest paid (cash flow from financing activities) 14.55%-517K-6.94%-154K9.09%-140K16.55%-121K37.04%-102K19.89%-605K20.09%-144K20.21%-154K20.77%-145K18.59%-162K
Financing cash flow 23.20%-5.88M-2.86%-1.55M20.23%-1.72M30.84%-1.37M38.40%-1.24M26.63%-7.66M26.11%-1.51M50.07%-2.16M2.70%-1.98M1.28%-2.01M
Net cash flow
Beginning cash position 71.70%31.82M14.92%31.46M20.96%30.11M81.18%34.14M71.70%31.82M2.32%18.53M89.31%27.37M95.16%24.9M55.94%18.84M2.32%18.53M
Current changes in cash -84.36%2.08M-45.10%2.44M-45.80%1.34M-166.47%-4.03M638.85%2.32M3,089.05%13.29M9.30%4.45M45.68%2.48M798.37%6.06M105.21%314K
Effect of exchange rate changes 83.33%-1K---1K-------------264.61%-6K--0---2K---1K-200.00%-3K
End cash Position 6.53%33.9M6.53%33.9M14.92%31.46M20.96%30.11M81.18%34.14M71.70%31.82M71.70%31.82M89.31%27.37M95.16%24.9M55.94%18.84M
Free cash flow -32.85%12.97M-43.41%3.9M-38.94%2.71M-47.25%3.06M50.85%3.3M85.27%19.31M15.98%6.89M-25.55%4.43M124.58%5.8M154.02%2.19M
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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