MY Stock MarketDetailed Quotes

KGW (0282)

Watchlist
  • 0.110
  • +0.005+4.76%
15min DelayMarket Closed Apr 24 16:50 CST
53.11MMarket Cap110.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0282 KGW

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
850.09%4.01M
116.86%578K
-99.17%47K
270.28%1.47M
160.28%1.92M
-135.03%-535K
-183.91%-3.43M
190.79%5.68M
730.16%397K
-184.65%-3.18M
Net profit before non-cash adjustment
-83.60%696K
-134.92%-1.27M
141.58%1.1M
-100.94%-18K
-34.15%883K
253.25%4.24M
871.13%3.63M
-97.83%-2.64M
44.45%1.91M
-20.32%1.34M
Total adjustment of non-cash items
263.65%3.09M
156.03%1.14M
-96.90%102K
3,644.44%1.35M
213.03%503K
580.38%850K
-513.60%-2.03M
3,423.23%3.29M
105.16%36K
-444.96%-445K
-Depreciation and amortization
67.03%1.7M
20.53%505K
62.88%430K
130.95%388K
125.60%379K
44.71%1.02M
375.22%419K
28.78%264K
-18.05%168K
-18.45%168K
-Reversal of impairment losses recognized in profit and loss
177.78%7K
-115.79%-3K
166.67%10K
115.38%2K
---2K
-108.20%-9K
-84.76%19K
---15K
---13K
--0
-Share of associates
--2K
--3K
---3K
----
----
--0
--0
--0
----
----
-Disposal profit
---155K
--4K
---70K
--14K
---103K
--0
--0
--0
--0
--0
-Net exchange gains and losses
262.59%2.1M
132.74%748K
-103.87%-125K
1,728.33%1.1M
190.76%383K
207.94%580K
-555.48%-2.29M
1,721.61%3.23M
107.16%60K
-21,000.00%-422K
-Other non-cash items
23.24%-568K
35.33%-119K
24.73%-140K
13.41%-155K
19.37%-154K
-63.18%-740K
17.67%-184K
-77.14%-186K
-175.38%-179K
-218.33%-191K
Changes in working capital
104.02%226K
114.08%708K
-122.92%-1.15M
108.95%139K
113.05%532K
-1,219.10%-5.63M
-223.63%-5.03M
204.40%5.03M
-125.07%-1.55M
-309.67%-4.08M
-Change in receivables
67.14%-1.77M
65.12%-998K
-106.13%-504K
53.12%-2.44M
139.00%2.17M
-466.26%-5.39M
-173.76%-2.86M
289.41%8.23M
-815.43%-5.19M
-559.64%-5.56M
-Change in inventory
109.52%8K
--6K
101.19%1K
--0
--1K
-1,068.08%-84K
--0
---84K
--0
--0
-Change in payables
24.87%954K
239.39%1.79M
87.26%-406K
5.77%3.15M
-913.15%-3.59M
1,423.47%764K
-58.30%528K
-134.34%-3.19M
401.52%2.98M
-56.98%441K
-Changes in other current assets
212.15%1.03M
96.59%-92K
-421.05%-244K
-188.01%-580K
87.86%1.95M
-0.37%-922K
-148.25%-2.7M
-91.40%76K
254.33%659K
457.93%1.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
-6,718.18%-9K
0
-3K
-6K
0
Interest received (cash flow from operating activities)
-17.43%843K
-19.92%193K
-22.35%205K
-16.23%222K
-11.16%223K
27.08%1.02M
241K
264K
265K
251K
Tax refund paid
-30.56%-1.76M
30.96%-397K
-19.71%-334K
-29.05%-382K
-226.77%-647K
59.13%-1.35M
-23,340.68%-575K
62.85%-279K
73.16%-296K
86.27%-198K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
455.45%3.1M
109.94%374K
-101.45%-82K
263.89%1.31M
147.75%1.49M
10.03%-871K
-177.00%-3.76M
180.80%5.66M
130.87%360K
-235.05%-3.13M
Investing cash flow
Net PPE purchase and sale
59.03%-953K
-648.68%-569K
77.90%-274K
69.41%-171K
113.53%61K
22.37%-2.33M
97.46%-76K
-20,566.67%-1.24M
---559K
-11,175.00%-451K
Net business purchase and sale
--243K
--0
---2K
----
----
--0
--0
--0
----
----
Net investment product transactions
---498K
--0
--0
----
----
--0
--0
--0
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Investing cash flow
48.07%-1.21M
-648.68%-569K
77.74%-276K
24.15%-424K
113.53%61K
22.36%-2.33M
97.45%-76K
-20,566.67%-1.24M
---559K
-11,175.00%-451K
Financing cash flow
Net issuance payments of debt
22.54%-962K
69.13%-96K
20.39%-242K
-3.30%-313K
4.01%-311K
88.90%-1.24M
8.10%-311K
97.05%-304K
-10.99%-303K
-16.55%-324K
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
6.59%-312K
-137.50%-152K
21.35%-70K
47.19%-47K
53.26%-43K
13.55%-334K
34.91%-64K
8.25%-89K
21.24%-89K
-17.95%-92K
Interest paid (cash flow from financing activities)
2.41%-283K
-10.00%-77K
12.82%-68K
14.81%-69K
-13.11%-69K
18.83%-290K
-51.27%-70K
15.22%-78K
26.36%-81K
44.04%-61K
Net other fund-raising expenses
-61.64%392K
----
----
----
----
12,066.67%1.02M
145.10%242K
35.38%264K
197.69%515K
-99.44%1K
Financing cash flow
37.57%-1.17M
115.06%67K
19.32%-380K
9.49%-429K
11.13%-423K
-144.94%-1.87M
56.35%-445K
-108.14%-471K
-46.75%-474K
-65.28%-476K
Net cash flow
Beginning cash position
-20.61%22.42M
-11.30%22.04M
-4.93%22.71M
-5.15%23.31M
-20.61%22.42M
2.71%28.24M
-10.55%24.85M
-17.12%23.88M
-16.58%24.58M
2.71%28.24M
Current changes in cash
114.28%723K
97.01%-128K
-118.69%-738K
167.90%457K
127.91%1.13M
-2,787.25%-5.06M
-586.48%-4.28M
421.58%3.95M
54.80%-673K
-300.30%-4.06M
Effect of exchange rate changes
-158.58%-1.96M
-139.50%-732K
102.41%72K
-4,521.74%-1.06M
-159.70%-237K
-236.43%-758K
542.88%1.85M
-1,696.26%-2.99M
-102.73%-23K
808.93%397K
End cash Position
-5.52%21.18M
-5.52%21.18M
-11.30%22.04M
-4.93%22.71M
-5.15%23.31M
-20.61%22.42M
-20.61%22.42M
-10.55%24.85M
-17.12%23.88M
-16.58%24.58M
Free cash flow
160.43%1.93M
93.02%-268K
-108.08%-357K
672.36%1.14M
139.61%1.42M
19.36%-3.2M
-302.05%-3.84M
163.04%4.42M
82.93%-199K
-254.78%-3.58M
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 850.09%4.01M116.86%578K-99.17%47K270.28%1.47M160.28%1.92M-135.03%-535K-183.91%-3.43M190.79%5.68M730.16%397K-184.65%-3.18M
Net profit before non-cash adjustment -83.60%696K-134.92%-1.27M141.58%1.1M-100.94%-18K-34.15%883K253.25%4.24M871.13%3.63M-97.83%-2.64M44.45%1.91M-20.32%1.34M
Total adjustment of non-cash items 263.65%3.09M156.03%1.14M-96.90%102K3,644.44%1.35M213.03%503K580.38%850K-513.60%-2.03M3,423.23%3.29M105.16%36K-444.96%-445K
-Depreciation and amortization 67.03%1.7M20.53%505K62.88%430K130.95%388K125.60%379K44.71%1.02M375.22%419K28.78%264K-18.05%168K-18.45%168K
-Reversal of impairment losses recognized in profit and loss 177.78%7K-115.79%-3K166.67%10K115.38%2K---2K-108.20%-9K-84.76%19K---15K---13K--0
-Share of associates --2K--3K---3K----------0--0--0--------
-Disposal profit ---155K--4K---70K--14K---103K--0--0--0--0--0
-Net exchange gains and losses 262.59%2.1M132.74%748K-103.87%-125K1,728.33%1.1M190.76%383K207.94%580K-555.48%-2.29M1,721.61%3.23M107.16%60K-21,000.00%-422K
-Other non-cash items 23.24%-568K35.33%-119K24.73%-140K13.41%-155K19.37%-154K-63.18%-740K17.67%-184K-77.14%-186K-175.38%-179K-218.33%-191K
Changes in working capital 104.02%226K114.08%708K-122.92%-1.15M108.95%139K113.05%532K-1,219.10%-5.63M-223.63%-5.03M204.40%5.03M-125.07%-1.55M-309.67%-4.08M
-Change in receivables 67.14%-1.77M65.12%-998K-106.13%-504K53.12%-2.44M139.00%2.17M-466.26%-5.39M-173.76%-2.86M289.41%8.23M-815.43%-5.19M-559.64%-5.56M
-Change in inventory 109.52%8K--6K101.19%1K--0--1K-1,068.08%-84K--0---84K--0--0
-Change in payables 24.87%954K239.39%1.79M87.26%-406K5.77%3.15M-913.15%-3.59M1,423.47%764K-58.30%528K-134.34%-3.19M401.52%2.98M-56.98%441K
-Changes in other current assets 212.15%1.03M96.59%-92K-421.05%-244K-188.01%-580K87.86%1.95M-0.37%-922K-148.25%-2.7M-91.40%76K254.33%659K457.93%1.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000-6,718.18%-9K0-3K-6K0
Interest received (cash flow from operating activities) -17.43%843K-19.92%193K-22.35%205K-16.23%222K-11.16%223K27.08%1.02M241K264K265K251K
Tax refund paid -30.56%-1.76M30.96%-397K-19.71%-334K-29.05%-382K-226.77%-647K59.13%-1.35M-23,340.68%-575K62.85%-279K73.16%-296K86.27%-198K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 455.45%3.1M109.94%374K-101.45%-82K263.89%1.31M147.75%1.49M10.03%-871K-177.00%-3.76M180.80%5.66M130.87%360K-235.05%-3.13M
Investing cash flow
Net PPE purchase and sale 59.03%-953K-648.68%-569K77.90%-274K69.41%-171K113.53%61K22.37%-2.33M97.46%-76K-20,566.67%-1.24M---559K-11,175.00%-451K
Net business purchase and sale --243K--0---2K----------0--0--0--------
Net investment product transactions ---498K--0--0----------0--0--0--------
Advance cash and loans provided to other parties ----------------------0----------------
Investing cash flow 48.07%-1.21M-648.68%-569K77.74%-276K24.15%-424K113.53%61K22.36%-2.33M97.45%-76K-20,566.67%-1.24M---559K-11,175.00%-451K
Financing cash flow
Net issuance payments of debt 22.54%-962K69.13%-96K20.39%-242K-3.30%-313K4.01%-311K88.90%-1.24M8.10%-311K97.05%-304K-10.99%-303K-16.55%-324K
Net common stock issuance ----------------------0--0------------
Increase or decrease of lease financing 6.59%-312K-137.50%-152K21.35%-70K47.19%-47K53.26%-43K13.55%-334K34.91%-64K8.25%-89K21.24%-89K-17.95%-92K
Interest paid (cash flow from financing activities) 2.41%-283K-10.00%-77K12.82%-68K14.81%-69K-13.11%-69K18.83%-290K-51.27%-70K15.22%-78K26.36%-81K44.04%-61K
Net other fund-raising expenses -61.64%392K----------------12,066.67%1.02M145.10%242K35.38%264K197.69%515K-99.44%1K
Financing cash flow 37.57%-1.17M115.06%67K19.32%-380K9.49%-429K11.13%-423K-144.94%-1.87M56.35%-445K-108.14%-471K-46.75%-474K-65.28%-476K
Net cash flow
Beginning cash position -20.61%22.42M-11.30%22.04M-4.93%22.71M-5.15%23.31M-20.61%22.42M2.71%28.24M-10.55%24.85M-17.12%23.88M-16.58%24.58M2.71%28.24M
Current changes in cash 114.28%723K97.01%-128K-118.69%-738K167.90%457K127.91%1.13M-2,787.25%-5.06M-586.48%-4.28M421.58%3.95M54.80%-673K-300.30%-4.06M
Effect of exchange rate changes -158.58%-1.96M-139.50%-732K102.41%72K-4,521.74%-1.06M-159.70%-237K-236.43%-758K542.88%1.85M-1,696.26%-2.99M-102.73%-23K808.93%397K
End cash Position -5.52%21.18M-5.52%21.18M-11.30%22.04M-4.93%22.71M-5.15%23.31M-20.61%22.42M-20.61%22.42M-10.55%24.85M-17.12%23.88M-16.58%24.58M
Free cash flow 160.43%1.93M93.02%-268K-108.08%-357K672.36%1.14M139.61%1.42M19.36%-3.2M-302.05%-3.84M163.04%4.42M82.93%-199K-254.78%-3.58M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -