MY Stock MarketDetailed Quotes

KPJ (5878)

Watchlist
  • 3.380
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
14.96BMarket Cap40.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5878 KPJ

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
1.24%1.03B
11.50%404.15M
-1.06%330.78M
42.80%246.38M
-65.05%53.37M
39.19%1.02B
112.38%362.46M
34.22%334.3M
88.78%172.54M
-31.56%152.72M
Net profit before non-cash adjustment
-1.73%563.53M
-4.29%183.04M
8.86%151.93M
13.12%130.82M
-23.02%97.74M
65.64%573.43M
191.42%191.24M
3.22%139.57M
69.11%115.65M
64.98%126.98M
Total adjustment of non-cash items
17.05%446.4M
9.85%128.81M
3.27%104.14M
-0.57%103.03M
85.06%110.42M
-6.31%381.38M
-11.02%117.26M
50.15%100.84M
-0.61%103.62M
-42.57%59.67M
-Depreciation and amortization
10.15%310.81M
12.31%84.09M
11.20%78.94M
10.60%75.94M
6.22%71.83M
0.19%282.16M
4.69%74.88M
-0.26%70.99M
-2.15%68.66M
-1.62%67.63M
-Reversal of impairment losses recognized in profit and loss
14.52%17.02M
11.28%15.86M
-36.94%140K
680.58%804K
-25.09%209K
-31.80%14.86M
-33.74%14.26M
184.62%222K
28.75%103K
142.61%279K
-Assets reserve and write-off
-59.68%3.49M
----
----
----
----
18.94%8.65M
----
----
----
----
-Share of associates
1.23%-48.76M
1.92%-15.11M
-19.20%-16.22M
-27.19%-13.98M
63.17%-3.45M
-5.57%-49.36M
-19.81%-15.41M
1.56%-13.6M
-12.54%-10.99M
9.23%-9.36M
-Disposal profit
-285.52%-7.61M
-106.28%-4.11M
-123.29%-17K
-5,221.21%-3.51M
144.44%22K
95.35%-1.98M
-181.73%-1.99M
100.18%73K
98.17%-66K
-92.44%9K
-Pension and employee benefit expenses
0.00%180K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%180K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
-Other non-cash items
35.00%171.28M
20.94%44.54M
-4.33%41.25M
-4.66%43.73M
3,828.13%41.76M
-31.59%126.87M
-12.00%36.83M
-15.66%43.12M
-3.07%45.87M
-97.65%1.06M
Changes in working capital
-63.17%24.75M
71.05%92.29M
-20.44%74.71M
126.84%12.54M
-356.33%-154.79M
453.69%67.21M
301.77%53.96M
101.11%93.9M
42.48%-46.73M
-180.21%-33.92M
-Change in receivables
70.27%-26.66M
152.45%79.16M
-259.69%-29.92M
9.25%-59.84M
78.25%-16.06M
-170.36%-89.7M
-38.34%31.36M
144.27%18.74M
-471.22%-65.94M
-24.19%-73.85M
-Change in inventory
-182.53%-21.39M
-83.61%-4.91M
-251.07%-4.24M
98.31%2.46M
-64.41%-14.71M
-0.56%-7.57M
-221.90%-2.67M
73.96%2.81M
134.77%1.24M
-15.26%-8.95M
-Change in payables
-57.53%69.77M
-4.93%30.45M
50.59%97.56M
266.23%75.34M
-384.85%-133.57M
1,045.95%164.27M
127.07%32.03M
-18.46%64.78M
125.20%20.57M
-54.53%46.89M
-Changes in other current assets
1,387.25%3.03M
-83.73%-12.41M
49.38%11.31M
-108.46%-5.42M
380.54%9.56M
-99.48%204K
-117.54%-6.76M
-4.83%7.57M
81.13%-2.6M
-68.88%1.99M
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
22.65%-141.1M
70.87%-22.49M
-15.62%-51.78M
-30.60%-36.86M
6.99%-29.97M
-138.72%-182.42M
-92.00%-77.19M
-749.95%-44.78M
-698.98%-28.22M
9.63%-32.22M
Other operating cash inflow (outflow)
-152.86%-177K
-152.86%-177K
0
0
0
78.33%-70K
78.33%-70K
0
0
0
Operating cash flow
6.42%893.4M
33.76%381.48M
-3.63%279M
45.19%209.52M
-80.58%23.4M
27.68%839.53M
119.15%285.2M
18.75%289.52M
50.16%144.31M
-35.73%120.5M
Investing cash flow
Net PPE purchase and sale
92.17%-29.39M
209.90%140.44M
53.64%-54.73M
1.62%-62.08M
19.82%-53.02M
-59.44%-375.08M
-72.07%-127.79M
-98.24%-118.07M
-79.62%-63.1M
0.26%-66.12M
Net intangibles purchase and sale
-4,841.01%-6.87M
----
----
----
----
95.38%-139K
----
----
----
----
Net business purchase and sale
-148.01%-1.77M
-99.08%34K
--0
----
----
-81.44%3.68M
102.35%3.68M
--0
----
----
Net investment product transactions
-99.97%31K
-9,576.92%-1.26M
-100.00%4K
-99.61%78K
101.21%1.21M
199.97%99.96M
-100.01%-13K
180.91%180.01M
-92.65%20.01M
64.03%-100.05M
Dividends received (cash flow from investment activities)
20.86%29.59M
21.78%5.05M
-8.59%5.14M
5.92%9.4M
71.23%10.01M
-10.12%24.48M
-58.45%4.15M
--5.62M
53.19%8.87M
-49.03%5.84M
Interest received (cash flow from investment activities)
-4.42%21.13M
64.04%7.73M
-9.07%4.71M
-37.42%4M
-19.46%4.69M
9.24%22.11M
-39.69%4.71M
-2.83%5.18M
30.91%6.4M
163.81%5.82M
Net changes in other investments
----
----
----
----
----
-110.88%-2.18M
----
----
----
----
Investing cash flow
105.60%12.73M
223.43%145.14M
-161.69%-44.88M
-81.12%-50.4M
75.97%-37.12M
-140.13%-227.18M
-270.26%-117.59M
159.12%72.75M
-109.59%-27.83M
53.28%-154.51M
Financing cash flow
Net issuance payments of debt
57.08%-110M
28.16%-84.43M
71.39%-32.53M
227.72%24.81M
-214.33%-17.86M
-1,679.16%-256.31M
-966.29%-117.53M
-744.30%-113.68M
95.28%-19.43M
-101.26%-5.68M
Net common stock issuance
--24.84M
----
----
----
----
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-5.95%-151.91M
4.03%-30.52M
-28.88%-48.25M
0.14%-37.02M
2.55%-36.13M
-1.15%-143.38M
12.18%-31.8M
-84.23%-37.43M
12.99%-37.07M
12.99%-37.07M
Cash dividends paid
-1.93%-184.61M
-6.05%-99.51M
20.00%-34.92M
----
----
-23.88%-181.12M
-65.39%-93.83M
31.03%-43.64M
--0
---43.64M
Cash dividends for minorities
-400.00%-4.8M
--0
--0
--0
---4.8M
81.75%-960K
182.96%2.24M
--0
---3.2M
--0
Interest paid (cash flow from financing activities)
9.77%-79.33M
0.42%-20.92M
7.45%-20.01M
13.41%-19.32M
16.96%-19.08M
9.54%-87.92M
15.56%-21.01M
23.68%-21.62M
5.34%-22.31M
-12.56%-22.98M
Net other fund-raising expenses
-98.01%1.99M
-101.07%-568K
113.53%5.62M
68.70%-5.62M
-97.60%2.55M
225.34%99.96M
149.10%53.01M
-218,647.37%-41.52M
-30,328.81%-17.95M
276.77%106.43M
Financing cash flow
11.57%-503.82M
-1.04%-211.1M
49.56%-130.07M
12.63%-87.34M
-2,453.95%-75.32M
-31.05%-569.73M
12.77%-208.92M
-105.71%-257.9M
80.26%-99.97M
-100.68%-2.95M
Net cash flow
Beginning cash position
7.57%594.3M
6.86%681.15M
9.35%577.02M
-1.37%505.15M
7.57%594.3M
32.54%552.5M
9.26%637.44M
-10.52%527.7M
-28.02%512.19M
32.54%552.5M
Current changes in cash
843.95%402.31M
863.67%315.52M
-0.31%104.05M
334.57%71.79M
-140.93%-89.04M
-66.75%42.62M
-2.51%-41.32M
2,356.23%104.37M
113.74%16.52M
-112.60%-36.96M
Effect of exchange rate changes
-68.74%-1.38M
21.28%-1.43M
-98.42%85K
108.19%82K
96.52%-117K
-111.00%-819K
-119.39%-1.82M
417.53%5.36M
39.30%-1M
-339.63%-3.36M
End cash Position
67.46%995.24M
67.46%995.24M
6.86%681.15M
9.35%577.02M
-1.37%505.15M
7.57%594.3M
7.57%594.3M
9.26%637.44M
-10.52%527.7M
-28.02%512.19M
Free cash flow
33.21%616.05M
76.47%274.97M
30.93%224.22M
80.52%146.55M
-154.73%-29.69M
10.90%462.48M
206.42%155.81M
-7.01%171.25M
33.29%81.18M
-55.21%54.24M
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 1.24%1.03B11.50%404.15M-1.06%330.78M42.80%246.38M-65.05%53.37M39.19%1.02B112.38%362.46M34.22%334.3M88.78%172.54M-31.56%152.72M
Net profit before non-cash adjustment -1.73%563.53M-4.29%183.04M8.86%151.93M13.12%130.82M-23.02%97.74M65.64%573.43M191.42%191.24M3.22%139.57M69.11%115.65M64.98%126.98M
Total adjustment of non-cash items 17.05%446.4M9.85%128.81M3.27%104.14M-0.57%103.03M85.06%110.42M-6.31%381.38M-11.02%117.26M50.15%100.84M-0.61%103.62M-42.57%59.67M
-Depreciation and amortization 10.15%310.81M12.31%84.09M11.20%78.94M10.60%75.94M6.22%71.83M0.19%282.16M4.69%74.88M-0.26%70.99M-2.15%68.66M-1.62%67.63M
-Reversal of impairment losses recognized in profit and loss 14.52%17.02M11.28%15.86M-36.94%140K680.58%804K-25.09%209K-31.80%14.86M-33.74%14.26M184.62%222K28.75%103K142.61%279K
-Assets reserve and write-off -59.68%3.49M----------------18.94%8.65M----------------
-Share of associates 1.23%-48.76M1.92%-15.11M-19.20%-16.22M-27.19%-13.98M63.17%-3.45M-5.57%-49.36M-19.81%-15.41M1.56%-13.6M-12.54%-10.99M9.23%-9.36M
-Disposal profit -285.52%-7.61M-106.28%-4.11M-123.29%-17K-5,221.21%-3.51M144.44%22K95.35%-1.98M-181.73%-1.99M100.18%73K98.17%-66K-92.44%9K
-Pension and employee benefit expenses 0.00%180K0.00%45K0.00%45K0.00%45K0.00%45K0.00%180K0.00%45K0.00%45K0.00%45K0.00%45K
-Other non-cash items 35.00%171.28M20.94%44.54M-4.33%41.25M-4.66%43.73M3,828.13%41.76M-31.59%126.87M-12.00%36.83M-15.66%43.12M-3.07%45.87M-97.65%1.06M
Changes in working capital -63.17%24.75M71.05%92.29M-20.44%74.71M126.84%12.54M-356.33%-154.79M453.69%67.21M301.77%53.96M101.11%93.9M42.48%-46.73M-180.21%-33.92M
-Change in receivables 70.27%-26.66M152.45%79.16M-259.69%-29.92M9.25%-59.84M78.25%-16.06M-170.36%-89.7M-38.34%31.36M144.27%18.74M-471.22%-65.94M-24.19%-73.85M
-Change in inventory -182.53%-21.39M-83.61%-4.91M-251.07%-4.24M98.31%2.46M-64.41%-14.71M-0.56%-7.57M-221.90%-2.67M73.96%2.81M134.77%1.24M-15.26%-8.95M
-Change in payables -57.53%69.77M-4.93%30.45M50.59%97.56M266.23%75.34M-384.85%-133.57M1,045.95%164.27M127.07%32.03M-18.46%64.78M125.20%20.57M-54.53%46.89M
-Changes in other current assets 1,387.25%3.03M-83.73%-12.41M49.38%11.31M-108.46%-5.42M380.54%9.56M-99.48%204K-117.54%-6.76M-4.83%7.57M81.13%-2.6M-68.88%1.99M
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 22.65%-141.1M70.87%-22.49M-15.62%-51.78M-30.60%-36.86M6.99%-29.97M-138.72%-182.42M-92.00%-77.19M-749.95%-44.78M-698.98%-28.22M9.63%-32.22M
Other operating cash inflow (outflow) -152.86%-177K-152.86%-177K00078.33%-70K78.33%-70K000
Operating cash flow 6.42%893.4M33.76%381.48M-3.63%279M45.19%209.52M-80.58%23.4M27.68%839.53M119.15%285.2M18.75%289.52M50.16%144.31M-35.73%120.5M
Investing cash flow
Net PPE purchase and sale 92.17%-29.39M209.90%140.44M53.64%-54.73M1.62%-62.08M19.82%-53.02M-59.44%-375.08M-72.07%-127.79M-98.24%-118.07M-79.62%-63.1M0.26%-66.12M
Net intangibles purchase and sale -4,841.01%-6.87M----------------95.38%-139K----------------
Net business purchase and sale -148.01%-1.77M-99.08%34K--0---------81.44%3.68M102.35%3.68M--0--------
Net investment product transactions -99.97%31K-9,576.92%-1.26M-100.00%4K-99.61%78K101.21%1.21M199.97%99.96M-100.01%-13K180.91%180.01M-92.65%20.01M64.03%-100.05M
Dividends received (cash flow from investment activities) 20.86%29.59M21.78%5.05M-8.59%5.14M5.92%9.4M71.23%10.01M-10.12%24.48M-58.45%4.15M--5.62M53.19%8.87M-49.03%5.84M
Interest received (cash flow from investment activities) -4.42%21.13M64.04%7.73M-9.07%4.71M-37.42%4M-19.46%4.69M9.24%22.11M-39.69%4.71M-2.83%5.18M30.91%6.4M163.81%5.82M
Net changes in other investments ---------------------110.88%-2.18M----------------
Investing cash flow 105.60%12.73M223.43%145.14M-161.69%-44.88M-81.12%-50.4M75.97%-37.12M-140.13%-227.18M-270.26%-117.59M159.12%72.75M-109.59%-27.83M53.28%-154.51M
Financing cash flow
Net issuance payments of debt 57.08%-110M28.16%-84.43M71.39%-32.53M227.72%24.81M-214.33%-17.86M-1,679.16%-256.31M-966.29%-117.53M-744.30%-113.68M95.28%-19.43M-101.26%-5.68M
Net common stock issuance --24.84M------------------0--0--0--0--0
Increase or decrease of lease financing -5.95%-151.91M4.03%-30.52M-28.88%-48.25M0.14%-37.02M2.55%-36.13M-1.15%-143.38M12.18%-31.8M-84.23%-37.43M12.99%-37.07M12.99%-37.07M
Cash dividends paid -1.93%-184.61M-6.05%-99.51M20.00%-34.92M---------23.88%-181.12M-65.39%-93.83M31.03%-43.64M--0---43.64M
Cash dividends for minorities -400.00%-4.8M--0--0--0---4.8M81.75%-960K182.96%2.24M--0---3.2M--0
Interest paid (cash flow from financing activities) 9.77%-79.33M0.42%-20.92M7.45%-20.01M13.41%-19.32M16.96%-19.08M9.54%-87.92M15.56%-21.01M23.68%-21.62M5.34%-22.31M-12.56%-22.98M
Net other fund-raising expenses -98.01%1.99M-101.07%-568K113.53%5.62M68.70%-5.62M-97.60%2.55M225.34%99.96M149.10%53.01M-218,647.37%-41.52M-30,328.81%-17.95M276.77%106.43M
Financing cash flow 11.57%-503.82M-1.04%-211.1M49.56%-130.07M12.63%-87.34M-2,453.95%-75.32M-31.05%-569.73M12.77%-208.92M-105.71%-257.9M80.26%-99.97M-100.68%-2.95M
Net cash flow
Beginning cash position 7.57%594.3M6.86%681.15M9.35%577.02M-1.37%505.15M7.57%594.3M32.54%552.5M9.26%637.44M-10.52%527.7M-28.02%512.19M32.54%552.5M
Current changes in cash 843.95%402.31M863.67%315.52M-0.31%104.05M334.57%71.79M-140.93%-89.04M-66.75%42.62M-2.51%-41.32M2,356.23%104.37M113.74%16.52M-112.60%-36.96M
Effect of exchange rate changes -68.74%-1.38M21.28%-1.43M-98.42%85K108.19%82K96.52%-117K-111.00%-819K-119.39%-1.82M417.53%5.36M39.30%-1M-339.63%-3.36M
End cash Position 67.46%995.24M67.46%995.24M6.86%681.15M9.35%577.02M-1.37%505.15M7.57%594.3M7.57%594.3M9.26%637.44M-10.52%527.7M-28.02%512.19M
Free cash flow 33.21%616.05M76.47%274.97M30.93%224.22M80.52%146.55M-154.73%-29.69M10.90%462.48M206.42%155.81M-7.01%171.25M33.29%81.18M-55.21%54.24M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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 -