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KOPI (0338)

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  • 1.130
  • -0.010-0.88%
15min DelayMarket Closed Apr 24 16:58 CST
2.26BMarket Cap35.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0338 KOPI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
15.30%22.07M
27.35%101.02M
31.16M
33.92M
16.8M
19.14M
106.43%79.33M
146.56%38.43M
7,740.20%15.59M
-204K
Net profit before non-cash adjustment
29.17%22.34M
45.00%83.41M
--24.39M
--23.5M
--18.22M
--17.29M
109.46%57.52M
121.60%27.46M
2,698.11%12.39M
---477K
Total adjustment of non-cash items
52.39%10.09M
28.68%27.79M
--7.72M
--6.85M
--6.61M
--6.62M
77.17%21.6M
261.14%12.19M
495.41%3.38M
--567K
-Depreciation and amortization
73.92%10.64M
52.99%29.54M
--8.55M
--7.83M
--7.03M
--6.12M
84.51%19.31M
249.00%10.46M
486.69%3M
--511K
-Reversal of impairment losses recognized in profit and loss
----
--144.75K
----
----
----
----
--0
--212K
--0
--0
-Share of associates
-153.70%-29K
-403.92%-171.6K
---149.6K
---45K
---31K
--54K
--56.46K
--0
--0
--0
-Disposal profit
-133,900.00%-1.34M
---2.46M
---1.37M
---1.09M
--0
--1K
--0
--0
--0
--0
-Other non-cash items
82.10%814K
-66.66%746.47K
--549.47K
--148K
---398K
--447K
47.61%2.24M
301.32%1.52M
575.00%378K
--56K
Changes in working capital
-117.03%-10.36M
-5,026.69%-10.18M
---952.26K
--3.57M
---8.03M
---4.77M
116.85%206.64K
-569.95%-1.23M
37.76%-183K
---294K
-Change in receivables
53,162.50%4.25M
-247.48%-15.2M
---8.5M
---2.9M
---3.79M
---8K
23.15%-4.37M
-91.36%-5.69M
-499.60%-2.97M
---496K
-Change in inventory
-14.71%-4.9M
-11.48%-5.37M
---911.93K
--673K
---860K
---4.27M
-274.50%-4.82M
-96.34%-1.29M
-294.58%-655K
---166K
-Change in payables
-1,803.43%-9.42M
9.06%9.87M
--8.15M
--5.6M
---3.38M
---495K
57.38%9.05M
66.89%5.75M
836.41%3.45M
--368K
-Changes in other current assets
---284K
48.99%514K
--310K
----
----
--0
--345K
--0
--0
--0
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
-137.66%-8.7M
-111.97%-23.81M
-7.26M
-11.21M
-1.68M
-3.66M
-285.23%-11.23M
-2.92M
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-13.65%13.37M
13.39%77.21M
--23.9M
--22.71M
--15.12M
--15.48M
91.75%68.1M
127.85%35.51M
7,740.20%15.59M
---204K
Investing cash flow
Net PPE purchase and sale
-87.09%-9.7M
-59.17%-27.23M
---5.68M
---10.9M
---5.47M
---5.18M
-25.44%-17.11M
-148.72%-13.64M
-154.12%-5.48M
---2.16M
Net business purchase and sale
--0
3.19%-990.9K
--100
----
----
--0
---1.02M
--0
--0
--0
Net investment product transactions
---82.25M
---99.84M
--38.74M
----
----
--0
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
--0
-2,221.82%-1.28M
---55K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
33,100.00%1.33M
--4K
----
Interest received (cash flow from investment activities)
-11.93%428K
272.52%3.44M
--533.05K
--965K
--1.46M
--486K
689.50%923.72K
--117K
--0
--0
Investing cash flow
-1,848.74%-91.51M
-624.16%-124.63M
--33.59M
---149.51M
---4.02M
---4.7M
-41.12%-17.21M
-80.48%-12.2M
-205.33%-6.76M
---2.21M
Financing cash flow
Net common stock issuance
--0
45,082.90%183.96M
--4.74M
--0
--179.22M
--0
-89.58%407.16K
-57.49%3.91M
819.00%9.19M
--1M
Increase or decrease of lease financing
-40.52%-5.07M
-50.74%-16.42M
---4.8M
---4.23M
---3.78M
---3.61M
-95.80%-10.89M
-249.06%-5.56M
-810.86%-1.59M
---175K
Issuance fees
----
---4.74M
----
----
----
----
--0
----
----
----
Cash dividends paid
----
-600.00%-21M
--0
--0
--0
---21M
62.59%-3M
-215.62%-8.02M
---2.54M
----
Interest paid (cash flow from financing activities)
-50.70%-1.41M
-34.52%-4.33M
---1.23M
---1.11M
---1.06M
---933K
-104.97%-3.22M
-315.87%-1.57M
-575.00%-378K
---56K
Net other fund-raising expenses
47,400.00%473K
71.88%-4.96K
--39
---4K
--0
---1K
96.64%-17.65K
64.86%-525K
-176.77%-1.49M
--1.95M
Financing cash flow
76.48%-6.01M
921.79%137.46M
---6.03M
---5.35M
--174.38M
---25.55M
-42.07%-16.73M
-469.90%-11.77M
17.24%3.18M
--2.72M
Net cash flow
Beginning cash position
152.73%149M
137.75%58.96M
--97.53M
--229.69M
--44.2M
--58.96M
87.09%24.8M
966.37%13.26M
31.53%1.24M
--945K
Current changes in cash
-470.10%-84.15M
163.60%90.05M
--51.46M
---132.15M
--185.49M
---14.76M
195.91%34.16M
-3.90%11.54M
3,930.87%12.01M
--298K
Effect of exchange rate changes
--0
--0
--14K
----
----
--0
----
----
----
----
End cash Position
46.73%64.85M
152.73%149M
--149M
--97.53M
--229.69M
--44.2M
137.74%58.96M
87.09%24.8M
966.37%13.26M
--1.24M
Free cash flow
-64.31%3.67M
-2.13%49.9M
--18.21M
--11.76M
--9.65M
--10.29M
133.10%50.99M
116.52%21.87M
527.69%10.1M
---2.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 15.30%22.07M27.35%101.02M31.16M33.92M16.8M19.14M106.43%79.33M146.56%38.43M7,740.20%15.59M-204K
Net profit before non-cash adjustment 29.17%22.34M45.00%83.41M--24.39M--23.5M--18.22M--17.29M109.46%57.52M121.60%27.46M2,698.11%12.39M---477K
Total adjustment of non-cash items 52.39%10.09M28.68%27.79M--7.72M--6.85M--6.61M--6.62M77.17%21.6M261.14%12.19M495.41%3.38M--567K
-Depreciation and amortization 73.92%10.64M52.99%29.54M--8.55M--7.83M--7.03M--6.12M84.51%19.31M249.00%10.46M486.69%3M--511K
-Reversal of impairment losses recognized in profit and loss ------144.75K------------------0--212K--0--0
-Share of associates -153.70%-29K-403.92%-171.6K---149.6K---45K---31K--54K--56.46K--0--0--0
-Disposal profit -133,900.00%-1.34M---2.46M---1.37M---1.09M--0--1K--0--0--0--0
-Other non-cash items 82.10%814K-66.66%746.47K--549.47K--148K---398K--447K47.61%2.24M301.32%1.52M575.00%378K--56K
Changes in working capital -117.03%-10.36M-5,026.69%-10.18M---952.26K--3.57M---8.03M---4.77M116.85%206.64K-569.95%-1.23M37.76%-183K---294K
-Change in receivables 53,162.50%4.25M-247.48%-15.2M---8.5M---2.9M---3.79M---8K23.15%-4.37M-91.36%-5.69M-499.60%-2.97M---496K
-Change in inventory -14.71%-4.9M-11.48%-5.37M---911.93K--673K---860K---4.27M-274.50%-4.82M-96.34%-1.29M-294.58%-655K---166K
-Change in payables -1,803.43%-9.42M9.06%9.87M--8.15M--5.6M---3.38M---495K57.38%9.05M66.89%5.75M836.41%3.45M--368K
-Changes in other current assets ---284K48.99%514K--310K----------0--345K--0--0--0
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 -137.66%-8.7M-111.97%-23.81M-7.26M-11.21M-1.68M-3.66M-285.23%-11.23M-2.92M00
Other operating cash inflow (outflow) 0000000000
Operating cash flow -13.65%13.37M13.39%77.21M--23.9M--22.71M--15.12M--15.48M91.75%68.1M127.85%35.51M7,740.20%15.59M---204K
Investing cash flow
Net PPE purchase and sale -87.09%-9.7M-59.17%-27.23M---5.68M---10.9M---5.47M---5.18M-25.44%-17.11M-148.72%-13.64M-154.12%-5.48M---2.16M
Net business purchase and sale --03.19%-990.9K--100----------0---1.02M--0--0--0
Net investment product transactions ---82.25M---99.84M--38.74M----------0--0------------
Advance cash and loans provided to other parties ------0------------------0--0-2,221.82%-1.28M---55K
Repayment of advance payments to other parties and cash income from loans ----------------------------33,100.00%1.33M--4K----
Interest received (cash flow from investment activities) -11.93%428K272.52%3.44M--533.05K--965K--1.46M--486K689.50%923.72K--117K--0--0
Investing cash flow -1,848.74%-91.51M-624.16%-124.63M--33.59M---149.51M---4.02M---4.7M-41.12%-17.21M-80.48%-12.2M-205.33%-6.76M---2.21M
Financing cash flow
Net common stock issuance --045,082.90%183.96M--4.74M--0--179.22M--0-89.58%407.16K-57.49%3.91M819.00%9.19M--1M
Increase or decrease of lease financing -40.52%-5.07M-50.74%-16.42M---4.8M---4.23M---3.78M---3.61M-95.80%-10.89M-249.06%-5.56M-810.86%-1.59M---175K
Issuance fees -------4.74M------------------0------------
Cash dividends paid -----600.00%-21M--0--0--0---21M62.59%-3M-215.62%-8.02M---2.54M----
Interest paid (cash flow from financing activities) -50.70%-1.41M-34.52%-4.33M---1.23M---1.11M---1.06M---933K-104.97%-3.22M-315.87%-1.57M-575.00%-378K---56K
Net other fund-raising expenses 47,400.00%473K71.88%-4.96K--39---4K--0---1K96.64%-17.65K64.86%-525K-176.77%-1.49M--1.95M
Financing cash flow 76.48%-6.01M921.79%137.46M---6.03M---5.35M--174.38M---25.55M-42.07%-16.73M-469.90%-11.77M17.24%3.18M--2.72M
Net cash flow
Beginning cash position 152.73%149M137.75%58.96M--97.53M--229.69M--44.2M--58.96M87.09%24.8M966.37%13.26M31.53%1.24M--945K
Current changes in cash -470.10%-84.15M163.60%90.05M--51.46M---132.15M--185.49M---14.76M195.91%34.16M-3.90%11.54M3,930.87%12.01M--298K
Effect of exchange rate changes --0--0--14K----------0----------------
End cash Position 46.73%64.85M152.73%149M--149M--97.53M--229.69M--44.2M137.74%58.96M87.09%24.8M966.37%13.26M--1.24M
Free cash flow -64.31%3.67M-2.13%49.9M--18.21M--11.76M--9.65M--10.29M133.10%50.99M116.52%21.87M527.69%10.1M---2.36M
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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