MY Stock MarketDetailed Quotes

KFIMA (6491)

Watchlist
  • 2.560
  • -0.010-0.39%
15min DelayMarket Closed May 15 16:44 CST
721.24MMarket Cap6.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6491 KFIMA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
57.64%64.62M
-99.11%239K
146.43%103.56M
0.55%188.95M
49.60%79.15M
-32.79%40.99M
-59.94%26.79M
487.32%42.02M
-1.35%187.93M
-5.48%52.91M
Net profit before non-cash adjustment
-7.08%39.53M
39.61%63.55M
-15.77%37.48M
57.54%193.06M
50.05%60.51M
53.46%42.54M
21.79%45.52M
159.72%44.5M
2.73%122.55M
137.78%40.33M
Total adjustment of non-cash items
38.75%20.7M
-1.74%22.35M
30.50%18.87M
20.39%61.6M
-24.73%9.48M
-23.95%14.92M
147.33%22.74M
48.14%14.46M
9.77%51.17M
-11.20%12.59M
-Depreciation and amortization
13.68%14.88M
54.56%17.85M
3.65%14.25M
11.36%51.67M
6.38%13.29M
7.14%13.09M
10.94%11.55M
21.85%13.75M
9.92%46.4M
9.80%12.49M
-Reversal of impairment losses recognized in profit and loss
375.81%1.28M
2,578.75%2.14M
135.44%84K
-134.82%-672K
-107.80%-52K
-240.73%-463K
-86.78%80K
-172.04%-237K
-48.55%1.93M
-77.03%667K
-Assets reserve and write-off
--0
-281.76%-787K
232.49%787K
-602.21%-4.45M
-158.85%-4.28M
--0
415.48%433K
9.73%-594K
-154.15%-633K
-298.92%-1.66M
-Share of associates
-172.44%-883K
-136.49%-525K
-553.52%-464K
112.79%685K
82.55%-241K
177.89%1.22M
86.75%-222K
90.31%-71K
-22.71%-5.36M
-532.92%-1.38M
-Disposal profit
49.18%-865K
53.35%-633K
89.51%-219K
-27.39%-7.49M
-60.34%-2.34M
-29.43%-1.7M
12.23%-1.36M
-34.10%-2.09M
-1.66%-5.88M
50.49%-1.46M
-Net exchange gains and losses
198.82%1.09M
-147.60%-4.15M
-72.52%316K
567.24%7.33M
-127.78%-1.44M
-124.78%-1.1M
5,691.03%8.72M
144.73%1.15M
179.52%1.1M
-1,531.82%-630K
-Remuneration paid in stock
----
----
--984K
--1.96M
----
----
----
--0
--0
----
-Pension and employee benefit expenses
--0
---21K
--0
153.53%2.37M
202.18%2.36M
33.33%12K
--0
-33.33%4K
3,025.00%936K
2,394.12%780K
-Other non-cash items
34.45%5.2M
167.41%9.45M
22.92%3.14M
-4.16%12.14M
-42.15%2.19M
-0.59%3.87M
165.59%3.54M
-30.39%2.55M
14.75%12.67M
123.65%3.78M
Changes in working capital
126.69%4.39M
-106.53%-85.65M
378.75%47.21M
-562.35%-65.7M
91,750.00%9.17M
-220.56%-16.46M
-304.23%-41.47M
14.21%-16.94M
-42.20%14.21M
-100.04%-10K
-Change in receivables
177.33%2.92M
20.72%-47.05M
47.14%-3.03M
-281.43%-45.73M
182.47%23.12M
-144.96%-3.77M
-541.88%-59.35M
-19.67%-5.74M
257.29%25.21M
175.38%8.19M
-Change in inventory
96.73%-369K
-51.74%6.28M
37.32%-8.44M
-42.20%-5.13M
2.70%6.61M
-545.07%-11.3M
257.09%13.02M
-213.40%-13.47M
-115.88%-3.61M
-85.89%6.44M
-Change in payables
232.50%1.85M
-1,025.10%-44.89M
2,485.02%58.68M
-100.85%-14.84M
-40.55%-20.57M
-151.08%-1.39M
-68.01%4.85M
121.32%2.27M
-141.27%-7.39M
-46.98%-14.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.49%-2.45M
-113.00%-3.69M
25.97%-1.29M
-48.73%-6.61M
9.40%-1.53M
-42.00%-1.61M
-115.30%-1.73M
-112.68%-1.74M
-97.29%-4.45M
-127.11%-1.69M
Interest received (cash flow from operating activities)
Tax refund paid
76.05%-2.09M
-66.11%-6.31M
84.46%-1.01M
-23.12%-33.26M
-72.54%-14.27M
10.37%-8.71M
-7.86%-3.8M
-17.78%-6.48M
55.52%-27.01M
51.06%-8.27M
Other operating cash inflow (outflow)
214.29%8K
0
-172.73%-60K
25.65%-316K
32.83%-266K
75.86%-7K
-21K
-22K
-117.95%-425K
-182.86%-396K
Operating cash flow
95.95%60.09M
-145.96%-9.76M
199.61%101.2M
-3.18%155.38M
48.30%69.7M
-38.80%30.67M
-66.05%21.24M
3,950.12%33.78M
26.07%160.49M
23.04%47M
Investing cash flow
Net PPE purchase and sale
69.36%-23.99M
78.64%-10.2M
52.65%-14.96M
-26.93%-182.01M
39.17%-24.4M
-163.15%-78.3M
-22.93%-47.73M
9.00%-31.59M
-16.01%-143.39M
-10.79%-40.1M
Net investment property transactions
----
----
----
--0
--0
--0
----
----
99.75%-6K
101.03%21K
Net investment product transactions
-153.66%-15.28M
-34.19%54.02M
-678.76%-68.69M
306.75%104.18M
73.89%-18.25M
211.22%28.48M
210.49%82.08M
-36.52%11.87M
-333.26%-50.39M
-856.93%-69.91M
Dividends received (cash flow from investment activities)
130.93%1.44M
-43.83%633K
-89.51%219K
51.19%8.76M
248.27%4.92M
-51.67%624K
-26.48%1.13M
34.10%2.09M
18.97%5.79M
-31.94%1.41M
Interest received (cash flow from investment activities)
-27.63%55K
-429.17%-316K
643.81%781K
59.33%666K
216.26%389K
-5.00%76K
-21.31%96K
12.90%105K
16.11%418K
-41.43%123K
Net changes in other investments
-19.44%547K
64.22%670K
32.30%729K
-6.98%2.23M
-25.00%588K
0.00%679K
-24.16%408K
40.56%551K
43.47%2.39M
-34.12%784K
Investing cash flow
23.14%-37.24M
24.53%44.81M
-382.61%-81.91M
64.26%-66.18M
65.87%-36.75M
9.13%-48.44M
451.94%35.98M
-21.49%-16.97M
-90.00%-185.18M
-156.00%-107.67M
Financing cash flow
Net issuance payments of debt
-876.46%-11.71M
-99.46%137K
208.42%8.77M
-55.43%31.89M
-64.53%12.94M
-94.54%1.51M
94.09%25.53M
-41.21%-8.09M
448.91%71.56M
294.26%36.5M
Net common stock issuance
--2.45M
--3.25M
--2.16M
--1.43M
--1.43M
--0
--0
--0
--0
----
Increase or decrease of lease financing
-28.69%-5.27M
-11.75%-3.98M
-5.48%-5.04M
-3.97%-19.33M
-14.48%-6.9M
-1.16%-4.1M
14.12%-3.56M
-9.23%-4.78M
-2.51%-18.59M
-20.75%-6.02M
Cash dividends paid
--0
----
----
0.00%-33.05M
--0
--0
----
----
20.21%-33.05M
--0
Cash dividends for minorities
-98.46%-7.88M
----
----
28.85%-15.21M
-10.68%-4.5M
53.70%-3.97M
0.00%-6.74M
--0
-18.94%-21.37M
---4.06M
Financing cash flow
-241.86%-22.41M
-258.37%-63.85M
145.73%5.89M
-2,258.02%-34.26M
-88.72%2.98M
-143.65%-6.56M
42.11%-17.82M
-6.33%-12.87M
97.75%-1.45M
518.77%26.41M
Net cash flow
Beginning cash position
6.89%147.46M
55.88%176.61M
32.64%151.47M
-18.03%114.19M
-18.09%118.48M
-1.29%137.96M
-6.11%113.3M
-18.03%114.19M
-18.33%139.31M
4.91%144.64M
Current changes in cash
101.83%446K
-173.10%-28.8M
539.53%25.17M
310.09%54.93M
204.85%35.93M
-306.02%-24.33M
82.85%39.4M
115.59%3.94M
24.52%-26.15M
-8,560.74%-34.27M
Effect of exchange rate changes
-415.31%-15.31M
97.65%-347K
99.48%-25K
-1,817.80%-17.66M
-177.09%-2.94M
170.09%4.85M
-498.25%-14.74M
-173.17%-4.83M
-69.59%1.03M
267.18%3.82M
End cash Position
11.92%132.61M
6.89%147.46M
55.88%176.61M
32.64%151.47M
32.64%151.47M
-18.09%118.48M
-1.29%137.96M
-6.11%113.3M
-18.03%114.19M
-18.03%114.19M
Free cash flow
173.92%36.1M
25.32%-19.96M
3,832.74%86.25M
-288.54%-29.14M
735.59%44.23M
-340.24%-48.83M
-212.72%-26.73M
106.47%2.19M
995.25%15.45M
419.43%5.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 57.64%64.62M-99.11%239K146.43%103.56M0.55%188.95M49.60%79.15M-32.79%40.99M-59.94%26.79M487.32%42.02M-1.35%187.93M-5.48%52.91M
Net profit before non-cash adjustment -7.08%39.53M39.61%63.55M-15.77%37.48M57.54%193.06M50.05%60.51M53.46%42.54M21.79%45.52M159.72%44.5M2.73%122.55M137.78%40.33M
Total adjustment of non-cash items 38.75%20.7M-1.74%22.35M30.50%18.87M20.39%61.6M-24.73%9.48M-23.95%14.92M147.33%22.74M48.14%14.46M9.77%51.17M-11.20%12.59M
-Depreciation and amortization 13.68%14.88M54.56%17.85M3.65%14.25M11.36%51.67M6.38%13.29M7.14%13.09M10.94%11.55M21.85%13.75M9.92%46.4M9.80%12.49M
-Reversal of impairment losses recognized in profit and loss 375.81%1.28M2,578.75%2.14M135.44%84K-134.82%-672K-107.80%-52K-240.73%-463K-86.78%80K-172.04%-237K-48.55%1.93M-77.03%667K
-Assets reserve and write-off --0-281.76%-787K232.49%787K-602.21%-4.45M-158.85%-4.28M--0415.48%433K9.73%-594K-154.15%-633K-298.92%-1.66M
-Share of associates -172.44%-883K-136.49%-525K-553.52%-464K112.79%685K82.55%-241K177.89%1.22M86.75%-222K90.31%-71K-22.71%-5.36M-532.92%-1.38M
-Disposal profit 49.18%-865K53.35%-633K89.51%-219K-27.39%-7.49M-60.34%-2.34M-29.43%-1.7M12.23%-1.36M-34.10%-2.09M-1.66%-5.88M50.49%-1.46M
-Net exchange gains and losses 198.82%1.09M-147.60%-4.15M-72.52%316K567.24%7.33M-127.78%-1.44M-124.78%-1.1M5,691.03%8.72M144.73%1.15M179.52%1.1M-1,531.82%-630K
-Remuneration paid in stock ----------984K--1.96M--------------0--0----
-Pension and employee benefit expenses --0---21K--0153.53%2.37M202.18%2.36M33.33%12K--0-33.33%4K3,025.00%936K2,394.12%780K
-Other non-cash items 34.45%5.2M167.41%9.45M22.92%3.14M-4.16%12.14M-42.15%2.19M-0.59%3.87M165.59%3.54M-30.39%2.55M14.75%12.67M123.65%3.78M
Changes in working capital 126.69%4.39M-106.53%-85.65M378.75%47.21M-562.35%-65.7M91,750.00%9.17M-220.56%-16.46M-304.23%-41.47M14.21%-16.94M-42.20%14.21M-100.04%-10K
-Change in receivables 177.33%2.92M20.72%-47.05M47.14%-3.03M-281.43%-45.73M182.47%23.12M-144.96%-3.77M-541.88%-59.35M-19.67%-5.74M257.29%25.21M175.38%8.19M
-Change in inventory 96.73%-369K-51.74%6.28M37.32%-8.44M-42.20%-5.13M2.70%6.61M-545.07%-11.3M257.09%13.02M-213.40%-13.47M-115.88%-3.61M-85.89%6.44M
-Change in payables 232.50%1.85M-1,025.10%-44.89M2,485.02%58.68M-100.85%-14.84M-40.55%-20.57M-151.08%-1.39M-68.01%4.85M121.32%2.27M-141.27%-7.39M-46.98%-14.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.49%-2.45M-113.00%-3.69M25.97%-1.29M-48.73%-6.61M9.40%-1.53M-42.00%-1.61M-115.30%-1.73M-112.68%-1.74M-97.29%-4.45M-127.11%-1.69M
Interest received (cash flow from operating activities)
Tax refund paid 76.05%-2.09M-66.11%-6.31M84.46%-1.01M-23.12%-33.26M-72.54%-14.27M10.37%-8.71M-7.86%-3.8M-17.78%-6.48M55.52%-27.01M51.06%-8.27M
Other operating cash inflow (outflow) 214.29%8K0-172.73%-60K25.65%-316K32.83%-266K75.86%-7K-21K-22K-117.95%-425K-182.86%-396K
Operating cash flow 95.95%60.09M-145.96%-9.76M199.61%101.2M-3.18%155.38M48.30%69.7M-38.80%30.67M-66.05%21.24M3,950.12%33.78M26.07%160.49M23.04%47M
Investing cash flow
Net PPE purchase and sale 69.36%-23.99M78.64%-10.2M52.65%-14.96M-26.93%-182.01M39.17%-24.4M-163.15%-78.3M-22.93%-47.73M9.00%-31.59M-16.01%-143.39M-10.79%-40.1M
Net investment property transactions --------------0--0--0--------99.75%-6K101.03%21K
Net investment product transactions -153.66%-15.28M-34.19%54.02M-678.76%-68.69M306.75%104.18M73.89%-18.25M211.22%28.48M210.49%82.08M-36.52%11.87M-333.26%-50.39M-856.93%-69.91M
Dividends received (cash flow from investment activities) 130.93%1.44M-43.83%633K-89.51%219K51.19%8.76M248.27%4.92M-51.67%624K-26.48%1.13M34.10%2.09M18.97%5.79M-31.94%1.41M
Interest received (cash flow from investment activities) -27.63%55K-429.17%-316K643.81%781K59.33%666K216.26%389K-5.00%76K-21.31%96K12.90%105K16.11%418K-41.43%123K
Net changes in other investments -19.44%547K64.22%670K32.30%729K-6.98%2.23M-25.00%588K0.00%679K-24.16%408K40.56%551K43.47%2.39M-34.12%784K
Investing cash flow 23.14%-37.24M24.53%44.81M-382.61%-81.91M64.26%-66.18M65.87%-36.75M9.13%-48.44M451.94%35.98M-21.49%-16.97M-90.00%-185.18M-156.00%-107.67M
Financing cash flow
Net issuance payments of debt -876.46%-11.71M-99.46%137K208.42%8.77M-55.43%31.89M-64.53%12.94M-94.54%1.51M94.09%25.53M-41.21%-8.09M448.91%71.56M294.26%36.5M
Net common stock issuance --2.45M--3.25M--2.16M--1.43M--1.43M--0--0--0--0----
Increase or decrease of lease financing -28.69%-5.27M-11.75%-3.98M-5.48%-5.04M-3.97%-19.33M-14.48%-6.9M-1.16%-4.1M14.12%-3.56M-9.23%-4.78M-2.51%-18.59M-20.75%-6.02M
Cash dividends paid --0--------0.00%-33.05M--0--0--------20.21%-33.05M--0
Cash dividends for minorities -98.46%-7.88M--------28.85%-15.21M-10.68%-4.5M53.70%-3.97M0.00%-6.74M--0-18.94%-21.37M---4.06M
Financing cash flow -241.86%-22.41M-258.37%-63.85M145.73%5.89M-2,258.02%-34.26M-88.72%2.98M-143.65%-6.56M42.11%-17.82M-6.33%-12.87M97.75%-1.45M518.77%26.41M
Net cash flow
Beginning cash position 6.89%147.46M55.88%176.61M32.64%151.47M-18.03%114.19M-18.09%118.48M-1.29%137.96M-6.11%113.3M-18.03%114.19M-18.33%139.31M4.91%144.64M
Current changes in cash 101.83%446K-173.10%-28.8M539.53%25.17M310.09%54.93M204.85%35.93M-306.02%-24.33M82.85%39.4M115.59%3.94M24.52%-26.15M-8,560.74%-34.27M
Effect of exchange rate changes -415.31%-15.31M97.65%-347K99.48%-25K-1,817.80%-17.66M-177.09%-2.94M170.09%4.85M-498.25%-14.74M-173.17%-4.83M-69.59%1.03M267.18%3.82M
End cash Position 11.92%132.61M6.89%147.46M55.88%176.61M32.64%151.47M32.64%151.47M-18.09%118.48M-1.29%137.96M-6.11%113.3M-18.03%114.19M-18.03%114.19M
Free cash flow 173.92%36.1M25.32%-19.96M3,832.74%86.25M-288.54%-29.14M735.59%44.23M-340.24%-48.83M-212.72%-26.73M106.47%2.19M995.25%15.45M419.43%5.29M
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 -