KOPI(0338) Stock Prices, News, Quotes and Charts

1.440
+0.030+2.13%

15min DelayMarket Closed Jan 16 16:59 CST

2.88BMarket Cap43.64P/E (TTM)

0338 KOPI

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(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

33.14%105.62M

35.75M

33.92M

106.42%79.33M

146.56%38.43M

7,740.20%15.59M

-204K

Net profit before non-cash adjustment

45.05%83.44M

--24.42M

--23.5M

109.45%57.52M

121.60%27.46M

2,698.11%12.39M

---477K

Total adjustment of non-cash items

28.76%27.81M

--7.74M

--6.85M

77.17%21.6M

261.14%12.19M

495.41%3.38M

--567K

-Depreciation and amortization

52.99%29.54M

--8.55M

--7.83M

84.51%19.31M

249.00%10.46M

486.69%3M

--511K

-Reversal of impairment losses recognized in profit and loss

--177K

----

--0

--212K

--0

-Share of associates

-407.14%-172K

---150K

---45K

--56K

--0

-Disposal profit

---2.16M

---1.07M

---1.09M

--0

-Other non-cash items

-80.93%427K

--230K

--148K

47.59%2.24M

301.32%1.52M

575.00%378K

--56K

Changes in working capital

-2,859.80%-5.63M

--3.6M

--3.57M

116.64%204K

-569.95%-1.23M

37.76%-183K

---294K

-Change in receivables

-163.01%-11.5M

---4.81M

---2.9M

23.14%-4.37M

-91.36%-5.69M

-499.60%-2.97M

---496K

-Change in inventory

-9.78%-5.29M

---830K

--673K

-274.49%-4.82M

-96.34%-1.29M

-294.58%-655K

---166K

-Change in payables

17.66%10.65M

--8.92M

--5.6M

57.35%9.05M

66.89%5.75M

836.41%3.45M

--368K

-Changes in other current assets

48.99%514K

--310K

----

--345K

--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

-112.00%-23.81M

-7.26M

-11.21M

-285.19%-11.23M

-2.92M

Other operating cash inflow (outflow)

Operating cash flow

20.14%81.81M

--28.49M

--22.71M

91.74%68.09M

127.85%35.51M

7,740.20%15.59M

---204K

Investing cash flow

Net PPE purchase and sale

-85.93%-31.81M

---10.26M

---10.9M

-25.45%-17.11M

-148.72%-13.64M

-154.12%-5.48M

---2.16M

Net business purchase and sale

3.13%-991K

--0

----

---1.02M

--0

Net investment product transactions

---100.14M

--38.44M

----

Advance cash and loans provided to other parties

----

--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)

304.44%3.74M

--829K

--965K

689.74%924K

--117K

--0

Investing cash flow

-650.77%-129.21M

--29.01M

---149.51M

-41.12%-17.21M

-80.48%-12.2M

-205.33%-6.76M

---2.21M

Financing cash flow

Net common stock issuance

43,935.14%179.22M

--0

-89.58%407K

-57.49%3.91M

819.00%9.19M

--1M

Increase or decrease of lease financing

-51.00%-16.45M

---4.82M

---4.23M

-95.76%-10.89M

-249.06%-5.56M

-810.86%-1.59M

---175K

Cash dividends paid

-600.00%-21M

--0

62.59%-3M

-215.62%-8.02M

---2.54M

----

Interest paid (cash flow from financing activities)

-32.90%-4.28M

---1.18M

---1.11M

-104.96%-3.22M

-315.87%-1.57M

-575.00%-378K

---56K

Net other fund-raising expenses

72.22%-5K

--0

---4K

96.57%-18K

64.86%-525K

-176.77%-1.49M

--1.95M

Financing cash flow

922.06%137.49M

---6M

---5.35M

-42.05%-16.73M

-469.90%-11.77M

17.24%3.18M

--2.72M

Net cash flow

Beginning cash position

137.74%58.96M

--97.53M

--229.69M

87.09%24.8M

966.37%13.26M

31.53%1.24M

--945K

Current changes in cash

163.73%90.09M

--51.5M

---132.15M

195.90%34.16M

-3.90%11.54M

3,930.87%12.01M

--298K

Effect of exchange rate changes

--0

--14K

----

End cash Position

152.80%149.05M

--149.05M

--97.53M

137.74%58.96M

87.09%24.8M

966.37%13.26M

--1.24M

Free cash flow

-2.08%49.93M

--18.23M

--11.76M

133.09%50.98M

116.52%21.87M

527.69%10.1M

---2.36M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(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	33.14%105.62M	35.75M	33.92M	106.42%79.33M	146.56%38.43M	7,740.20%15.59M	-204K
Net profit before non-cash adjustment	45.05%83.44M	--24.42M	--23.5M	109.45%57.52M	121.60%27.46M	2,698.11%12.39M	---477K
Total adjustment of non-cash items	28.76%27.81M	--7.74M	--6.85M	77.17%21.6M	261.14%12.19M	495.41%3.38M	--567K
-Depreciation and amortization	52.99%29.54M	--8.55M	--7.83M	84.51%19.31M	249.00%10.46M	486.69%3M	--511K
-Reversal of impairment losses recognized in profit and loss	--177K	----	----	--0	--212K	--0	--0
-Share of associates	-407.14%-172K	---150K	---45K	--56K	--0	--0	--0
-Disposal profit	---2.16M	---1.07M	---1.09M	--0	--0	--0	--0
-Other non-cash items	-80.93%427K	--230K	--148K	47.59%2.24M	301.32%1.52M	575.00%378K	--56K
Changes in working capital	-2,859.80%-5.63M	--3.6M	--3.57M	116.64%204K	-569.95%-1.23M	37.76%-183K	---294K
-Change in receivables	-163.01%-11.5M	---4.81M	---2.9M	23.14%-4.37M	-91.36%-5.69M	-499.60%-2.97M	---496K
-Change in inventory	-9.78%-5.29M	---830K	--673K	-274.49%-4.82M	-96.34%-1.29M	-294.58%-655K	---166K
-Change in payables	17.66%10.65M	--8.92M	--5.6M	57.35%9.05M	66.89%5.75M	836.41%3.45M	--368K
-Changes in other current assets	48.99%514K	--310K	----	--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	-112.00%-23.81M	-7.26M	-11.21M	-285.19%-11.23M	-2.92M	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	20.14%81.81M	--28.49M	--22.71M	91.74%68.09M	127.85%35.51M	7,740.20%15.59M	---204K
Investing cash flow
Net PPE purchase and sale	-85.93%-31.81M	---10.26M	---10.9M	-25.45%-17.11M	-148.72%-13.64M	-154.12%-5.48M	---2.16M
Net business purchase and sale	3.13%-991K	--0	----	---1.02M	--0	--0	--0
Net investment product transactions	---100.14M	--38.44M	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	--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)	304.44%3.74M	--829K	--965K	689.74%924K	--117K	--0	--0
Investing cash flow	-650.77%-129.21M	--29.01M	---149.51M	-41.12%-17.21M	-80.48%-12.2M	-205.33%-6.76M	---2.21M
Financing cash flow
Net common stock issuance	43,935.14%179.22M	--0	--0	-89.58%407K	-57.49%3.91M	819.00%9.19M	--1M
Increase or decrease of lease financing	-51.00%-16.45M	---4.82M	---4.23M	-95.76%-10.89M	-249.06%-5.56M	-810.86%-1.59M	---175K
Cash dividends paid	-600.00%-21M	--0	--0	62.59%-3M	-215.62%-8.02M	---2.54M	----
Interest paid (cash flow from financing activities)	-32.90%-4.28M	---1.18M	---1.11M	-104.96%-3.22M	-315.87%-1.57M	-575.00%-378K	---56K
Net other fund-raising expenses	72.22%-5K	--0	---4K	96.57%-18K	64.86%-525K	-176.77%-1.49M	--1.95M
Financing cash flow	922.06%137.49M	---6M	---5.35M	-42.05%-16.73M	-469.90%-11.77M	17.24%3.18M	--2.72M
Net cash flow
Beginning cash position	137.74%58.96M	--97.53M	--229.69M	87.09%24.8M	966.37%13.26M	31.53%1.24M	--945K
Current changes in cash	163.73%90.09M	--51.5M	---132.15M	195.90%34.16M	-3.90%11.54M	3,930.87%12.01M	--298K
Effect of exchange rate changes	--0	--14K	----	----	----	----	----
End cash Position	152.80%149.05M	--149.05M	--97.53M	137.74%58.96M	87.09%24.8M	966.37%13.26M	--1.24M
Free cash flow	-2.08%49.93M	--18.23M	--11.76M	133.09%50.98M	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

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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KOPI (0338)

0338 KOPI