KPJ(5878) Stock Prices, News, Quotes and Charts

2.760
-0.030-1.08%

15min DelayTrading Jan 16 15:03 CST

12.10BMarket Cap34.07P/E (TTM)

5878 KPJ

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-1.06%330.78M

42.80%246.38M

-65.05%53.37M

39.86%1.03B

115.25%367.35M

34.22%334.3M

88.78%172.54M

-31.56%152.72M

32.98%734.27M

88.06%170.66M

Net profit before non-cash adjustment

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

35.36%346.19M

-17.65%65.62M

Total adjustment of non-cash items

3.27%104.14M

-0.57%103.03M

85.06%110.42M

-5.11%386.27M

-7.31%122.15M

50.15%100.84M

-0.61%103.62M

-42.57%59.67M

5.27%407.08M

63.11%131.78M

-Depreciation and amortization

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

5.21%281.61M

5.13%71.52M

-Reversal of impairment losses recognized in profit and loss

-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

1,727.04%21.79M

1,292.52%21.51M

-Assets reserve and write-off

----

18.94%8.65M

----

226.34%7.27M

----

-Share of associates

-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

2.11%-46.76M

8.80%-12.86M

-Disposal profit

-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

-338.04%-42.48M

125.21%2.44M

-Pension and employee benefit expenses

0.00%45K

0.00%180K

0.00%45K

-8.63%180K

-8.16%45K

-Other non-cash items

-4.33%41.25M

-4.66%43.73M

3,828.13%41.76M

-28.96%131.76M

-0.31%41.72M

-15.66%43.12M

-3.07%45.87M

-97.65%1.06M

1.12%185.47M

-4.96%41.85M

Changes in working capital

-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

78.96%-19M

61.65%-26.74M

-Change in receivables

-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

80.66%-33.18M

260.88%50.85M

-Change in inventory

-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

40.53%-7.53M

96.77%2.19M

-Change in payables

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

-118.06%-17.37M

-290.78%-118.29M

-Changes in other current assets

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

1,849.71%39.07M

529.43%38.51M

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

-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

16.98%-76.42M

-14.59%-40.21M

Other operating cash inflow (outflow)

78.33%-70K

5.00%-323K

Operating cash flow

-3.63%279M

45.19%209.52M

-80.58%23.4M

28.42%844.42M

122.91%290.09M

18.75%289.52M

50.16%144.31M

-35.73%120.5M

43.01%657.53M

135.22%130.14M

Investing cash flow

Net PPE purchase and sale

53.64%-54.73M

1.62%-62.08M

19.82%-53.02M

-61.52%-379.97M

-78.65%-132.68M

-98.24%-118.07M

-79.62%-63.1M

0.26%-66.12M

-1.88%-235.25M

-36.36%-74.27M

Net intangibles purchase and sale

----

95.38%-139K

----

---3.01M

----

Net business purchase and sale

--0

----

-81.44%3.68M

102.35%3.68M

--0

----

179.20%19.81M

-696.74%-156.24M

Net investment product transactions

-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

-15,181.30%-99.99M

272.87%128.5M

Repayment of advance payments to other parties and cash income from loans

----

--156.28M

----

Dividends received (cash flow from investment activities)

-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

8.13%27.24M

-14.78%9.99M

Interest received (cash flow from investment activities)

-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

65.07%20.24M

177.58%7.81M

Net changes in other investments

----

-110.88%-2.18M

----

-89.54%20.08M

--0

Investing cash flow

-161.69%-44.88M

-81.12%-50.4M

75.97%-37.12M

-145.30%-232.07M

-277.35%-122.48M

159.12%72.75M

-109.59%-27.83M

53.28%-154.51M

-266.54%-94.61M

-58.63%69.06M

Financing cash flow

Net issuance payments of debt

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

-30.39%16.23M

32.20%-11.02M

Net common stock issuance

----

--0

28.79%19.18M

--0

Increase or decrease of lease financing

-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

-5.93%-141.75M

-30.40%-36.21M

Cash dividends paid

20.00%-34.92M

----

-23.88%-181.12M

-65.39%-93.83M

31.03%-43.64M

--0

---43.64M

-68.32%-146.2M

15.72%-56.74M

Cash dividends for minorities

--0

---4.8M

81.75%-960K

182.96%2.24M

--0

---3.2M

--0

-252.07%-5.26M

-508.11%-2.7M

Interest paid (cash flow from financing activities)

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

-5.54%-97.19M

-24.88%-24.88M

Net other fund-raising expenses

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

-659.83%-79.74M

-257.38%-107.95M

Financing cash flow

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

-51.72%-434.73M

-47.91%-239.5M

Net cash flow

Beginning cash position

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

54.41%416.87M

64.04%583.43M

Current changes in cash

-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

-13.05%128.19M

-166.81%-40.3M

Effect of exchange rate changes

-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

1,502.26%7.45M

968.45%9.38M

End cash Position

6.86%681.15M

9.35%577.02M

-1.37%505.15M

7.57%594.3M

9.26%637.44M

-10.52%527.7M

-28.02%512.19M

32.54%552.5M

Free cash flow

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

84.86%417.03M

2,306.03%50.85M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-1.06%330.78M	42.80%246.38M	-65.05%53.37M	39.86%1.03B	115.25%367.35M	34.22%334.3M	88.78%172.54M	-31.56%152.72M	32.98%734.27M	88.06%170.66M
Net profit before non-cash adjustment	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	35.36%346.19M	-17.65%65.62M
Total adjustment of non-cash items	3.27%104.14M	-0.57%103.03M	85.06%110.42M	-5.11%386.27M	-7.31%122.15M	50.15%100.84M	-0.61%103.62M	-42.57%59.67M	5.27%407.08M	63.11%131.78M
-Depreciation and amortization	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	5.21%281.61M	5.13%71.52M
-Reversal of impairment losses recognized in profit and loss	-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	1,727.04%21.79M	1,292.52%21.51M
-Assets reserve and write-off	----	----	----	18.94%8.65M	----	----	----	----	226.34%7.27M	----
-Share of associates	-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	2.11%-46.76M	8.80%-12.86M
-Disposal profit	-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	-338.04%-42.48M	125.21%2.44M
-Pension and employee benefit expenses	0.00%45K	0.00%45K	0.00%45K	0.00%180K	0.00%45K	0.00%45K	0.00%45K	0.00%45K	-8.63%180K	-8.16%45K
-Other non-cash items	-4.33%41.25M	-4.66%43.73M	3,828.13%41.76M	-28.96%131.76M	-0.31%41.72M	-15.66%43.12M	-3.07%45.87M	-97.65%1.06M	1.12%185.47M	-4.96%41.85M
Changes in working capital	-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	78.96%-19M	61.65%-26.74M
-Change in receivables	-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	80.66%-33.18M	260.88%50.85M
-Change in inventory	-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	40.53%-7.53M	96.77%2.19M
-Change in payables	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	-118.06%-17.37M	-290.78%-118.29M
-Changes in other current assets	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	1,849.71%39.07M	529.43%38.51M
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	-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	16.98%-76.42M	-14.59%-40.21M
Other operating cash inflow (outflow)	0	0	0	78.33%-70K	78.33%-70K	0	0	0	5.00%-323K	5.00%-323K
Operating cash flow	-3.63%279M	45.19%209.52M	-80.58%23.4M	28.42%844.42M	122.91%290.09M	18.75%289.52M	50.16%144.31M	-35.73%120.5M	43.01%657.53M	135.22%130.14M
Investing cash flow
Net PPE purchase and sale	53.64%-54.73M	1.62%-62.08M	19.82%-53.02M	-61.52%-379.97M	-78.65%-132.68M	-98.24%-118.07M	-79.62%-63.1M	0.26%-66.12M	-1.88%-235.25M	-36.36%-74.27M
Net intangibles purchase and sale	----	----	----	95.38%-139K	----	----	----	----	---3.01M	----
Net business purchase and sale	--0	----	----	-81.44%3.68M	102.35%3.68M	--0	----	----	179.20%19.81M	-696.74%-156.24M
Net investment product transactions	-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	-15,181.30%-99.99M	272.87%128.5M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--156.28M	----
Dividends received (cash flow from investment activities)	-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	8.13%27.24M	-14.78%9.99M
Interest received (cash flow from investment activities)	-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	65.07%20.24M	177.58%7.81M
Net changes in other investments	----	----	----	-110.88%-2.18M	----	----	----	----	-89.54%20.08M	--0
Investing cash flow	-161.69%-44.88M	-81.12%-50.4M	75.97%-37.12M	-145.30%-232.07M	-277.35%-122.48M	159.12%72.75M	-109.59%-27.83M	53.28%-154.51M	-266.54%-94.61M	-58.63%69.06M
Financing cash flow
Net issuance payments of debt	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	-30.39%16.23M	32.20%-11.02M
Net common stock issuance	----	----	----	--0	--0	--0	--0	--0	28.79%19.18M	--0
Increase or decrease of lease financing	-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	-5.93%-141.75M	-30.40%-36.21M
Cash dividends paid	20.00%-34.92M	----	----	-23.88%-181.12M	-65.39%-93.83M	31.03%-43.64M	--0	---43.64M	-68.32%-146.2M	15.72%-56.74M
Cash dividends for minorities	--0	--0	---4.8M	81.75%-960K	182.96%2.24M	--0	---3.2M	--0	-252.07%-5.26M	-508.11%-2.7M
Interest paid (cash flow from financing activities)	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	-5.54%-97.19M	-24.88%-24.88M
Net other fund-raising expenses	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	-659.83%-79.74M	-257.38%-107.95M
Financing cash flow	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	-51.72%-434.73M	-47.91%-239.5M
Net cash flow
Beginning cash position	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	54.41%416.87M	64.04%583.43M
Current changes in cash	-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	-13.05%128.19M	-166.81%-40.3M
Effect of exchange rate changes	-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	1,502.26%7.45M	968.45%9.38M
End cash Position	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	32.54%552.5M	32.54%552.5M
Free cash flow	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	84.86%417.03M	2,306.03%50.85M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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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KPJ (5878)

5878 KPJ