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KHIND (7062)

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  • 1.500
  • -0.060-3.85%
15min DelayMarket Closed Jan 16 10:17 CST
63.06MMarket Cap0.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7062 KHIND

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
104.47%739K
66.59%-6.3M
-139.22%-2.77M
-137.29%-11.78M
-35.96%16.55M
-473.89%-16.54M
-468.53%-18.86M
52.06%7.06M
20.80%31.59M
-15.58%25.84M
Net profit before non-cash adjustment
374.92%1.42M
111.77%3.56M
-51.18%619K
-38.63%5.83M
-64.90%2.58M
132.82%299K
-27.12%1.68M
69.52%1.27M
-55.53%9.5M
113.28%7.36M
Total adjustment of non-cash items
27.42%5.19M
88.63%5.36M
115.67%5.17M
22.72%13.6M
150.43%4.29M
-70.47%4.07M
14.83%2.84M
-27.85%2.4M
39.33%11.09M
-226.09%-8.51M
-Depreciation and amortization
53.05%2.61M
253.61%2.74M
13.45%2.79M
19.20%10.73M
140.85%5.79M
-38.61%1.71M
-51.29%776K
10.46%2.46M
10.10%9M
-0.62%2.4M
-Reversal of impairment losses recognized in profit and loss
-545.70%-673K
-3,494.44%-611K
91.24%-133K
-298.50%-1.06M
102.67%289K
-98.54%151K
110.23%18K
-508.06%-1.52M
-146.67%-266K
-2,001.75%-10.84M
-Assets reserve and write-off
97.93%2.2M
101.71%2.13M
121.59%1.45M
-55.07%456K
-320.32%-2.36M
841.33%1.11M
470.27%1.06M
802.15%653K
-84.40%1.02M
-83.51%1.07M
-Disposal profit
-93.33%4K
-564.71%-113K
300.00%8K
100.67%13K
98.57%-26K
500.00%60K
81.91%-17K
80.00%-4K
82.07%-1.95M
50.29%-1.82M
-Other non-cash items
0.29%1.05M
20.10%1.21M
31.35%1.06M
5.65%3.46M
-10.57%601K
30.50%1.04M
4.45%1.01M
-3.70%807K
-7.74%3.28M
-25.75%672K
Changes in working capital
71.92%-5.87M
34.89%-15.22M
-352.15%-8.56M
-383.67%-31.22M
-64.15%9.68M
-147.21%-20.91M
-188.65%-23.38M
493.71%3.4M
447.05%11.01M
32.22%26.99M
-Change in receivables
-107.05%-10.9M
68.11%-5.84M
12.37%-8.85M
-2,435.93%-24.25M
700.89%9.44M
-130.70%-5.26M
-174.93%-18.32M
-28.43%-10.1M
-83.05%1.04M
-118.87%-1.57M
-Change in inventory
151.29%7.79M
20.03%-14.12M
-6.03%15.04M
-218.37%-16M
-96.72%840K
-21.53%-15.19M
-103.49%-17.66M
76.17%16.01M
30.91%13.51M
-26.94%25.6M
-Change in payables
-2.35%-2.74M
-58.73%4.55M
-234.97%-16.12M
181.75%4.32M
-57.56%794K
80.35%-2.68M
53.34%11.02M
-566.62%-4.81M
73.49%-5.29M
108.12%1.87M
-Changes in other current assets
-101.22%-27K
-87.92%191K
-40.57%1.37M
170.07%4.7M
-228.26%-1.4M
323.47%2.22M
2,723.21%1.58M
3,139.44%2.3M
429.18%1.74M
1,001.01%1.09M
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
-148.95%-2.61M
-12.65%-1.22M
-94.64%-545K
-17.32%-3.52M
-433.65%-1.11M
-33.76%-1.05M
17.14%-1.08M
60.17%-280K
61.78%-3M
63.89%-208K
Other operating cash inflow (outflow)
0
0
0
0
-1K
1K
0
0
0
0
Operating cash flow
89.34%-1.88M
62.28%-7.52M
-148.87%-3.32M
-153.53%-15.31M
-39.77%15.44M
-583.40%-17.59M
-331.25%-19.94M
72.07%6.78M
56.26%28.59M
-14.65%25.63M
Investing cash flow
Net PPE purchase and sale
57.58%-546K
102.17%80K
49.85%-489K
-140.84%-8M
-428.53%-2.06M
-243.20%-1.29M
-128.31%-3.69M
-3.17%-975K
-3,633.71%-3.32M
87.42%-389K
Net intangibles purchase and sale
-1,000.00%-11K
--0
--0
40.32%-37K
--0
---1K
--1K
---37K
38.61%-62K
-416.67%-62K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
-100.04%-2K
-100.07%-1K
135.05%1.7M
310.33%1.83M
1,650.00%465K
63.51%4.75M
-75.86%1.47M
50.68%-4.85M
57.49%-871K
-100.24%-30K
Dividends received (cash flow from investment activities)
-50.00%1K
--0
0.00%1K
-33.33%4K
--0
0.00%2K
-75.00%1K
--1K
-81.82%6K
--0
Interest received (cash flow from investment activities)
-60.71%88K
-45.66%119K
-32.20%120K
34.44%851K
26.23%231K
28.00%224K
22.35%219K
84.38%177K
233.16%633K
103.33%183K
Investing cash flow
-112.76%-470K
109.92%198K
123.43%1.33M
-48.00%-5.35M
-356.38%-1.36M
36.21%3.68M
-142.87%-2M
46.79%-5.68M
-162.28%-3.62M
-102.25%-298K
Financing cash flow
Net issuance payments of debt
-161.20%-2.08M
39.41%18.77M
-148.73%-2.66M
490.70%29.87M
150.35%7.55M
124.13%3.4M
-11.61%13.47M
-12.03%5.45M
68.07%-7.65M
67.19%-15M
Increase or decrease of lease financing
-115.82%-382K
-154.95%-1.38M
-25.63%-1.35M
-131.54%-6.02M
-1,711.69%-7.28M
69.16%-177K
378.91%2.51M
-48.41%-1.07M
29.81%-2.6M
72.10%-402K
Cash dividends paid
----
----
----
-25.01%-4.2M
--0
----
----
----
---3.36M
--0
Interest paid (cash flow from financing activities)
10.41%-1.14M
-8.30%-1.33M
-19.92%-1.18M
-1.62%-3.84M
50.62%-356K
-30.05%-1.27M
-7.24%-1.23M
-5.35%-984K
-5.74%-3.78M
12.50%-721K
Financing cash flow
-59.72%-3.6M
8.89%16.06M
-252.68%-5.19M
190.93%15.81M
99.46%-87K
85.59%-2.25M
50.12%14.75M
-25.23%3.4M
33.17%-17.38M
66.40%-16.12M
Net cash flow
Beginning cash position
-4.07%55.66M
-26.21%48.21M
-9.81%54.94M
16.60%60.92M
-25.82%40.77M
-10.03%58.02M
28.34%65.34M
16.56%60.92M
5.87%52.25M
-2.57%54.97M
Current changes in cash
63.22%-5.94M
221.63%8.74M
-259.38%-7.17M
-163.91%-4.85M
51.87%13.99M
-73.95%-16.16M
-172.90%-7.19M
305.11%4.5M
497.75%7.59M
296.99%9.21M
Effect of exchange rate changes
-37.10%-1.49M
-858.52%-1.29M
643.21%440K
-204.25%-1.13M
105.40%176K
-377.63%-1.09M
-103.62%-135K
-109.64%-81K
-77.47%1.08M
-742.13%-3.26M
End cash Position
18.27%48.22M
-4.07%55.66M
-26.21%48.21M
-9.81%54.94M
-9.81%54.94M
-25.82%40.77M
-10.03%58.02M
28.34%65.34M
16.60%60.92M
16.60%60.92M
Free cash flow
87.44%-2.37M
67.56%-7.68M
-165.92%-3.8M
-196.88%-23.44M
-47.00%13.33M
-886.74%-18.87M
-272.06%-23.66M
92.56%5.77M
86.08%24.19M
-6.56%25.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 104.47%739K66.59%-6.3M-139.22%-2.77M-137.29%-11.78M-35.96%16.55M-473.89%-16.54M-468.53%-18.86M52.06%7.06M20.80%31.59M-15.58%25.84M
Net profit before non-cash adjustment 374.92%1.42M111.77%3.56M-51.18%619K-38.63%5.83M-64.90%2.58M132.82%299K-27.12%1.68M69.52%1.27M-55.53%9.5M113.28%7.36M
Total adjustment of non-cash items 27.42%5.19M88.63%5.36M115.67%5.17M22.72%13.6M150.43%4.29M-70.47%4.07M14.83%2.84M-27.85%2.4M39.33%11.09M-226.09%-8.51M
-Depreciation and amortization 53.05%2.61M253.61%2.74M13.45%2.79M19.20%10.73M140.85%5.79M-38.61%1.71M-51.29%776K10.46%2.46M10.10%9M-0.62%2.4M
-Reversal of impairment losses recognized in profit and loss -545.70%-673K-3,494.44%-611K91.24%-133K-298.50%-1.06M102.67%289K-98.54%151K110.23%18K-508.06%-1.52M-146.67%-266K-2,001.75%-10.84M
-Assets reserve and write-off 97.93%2.2M101.71%2.13M121.59%1.45M-55.07%456K-320.32%-2.36M841.33%1.11M470.27%1.06M802.15%653K-84.40%1.02M-83.51%1.07M
-Disposal profit -93.33%4K-564.71%-113K300.00%8K100.67%13K98.57%-26K500.00%60K81.91%-17K80.00%-4K82.07%-1.95M50.29%-1.82M
-Other non-cash items 0.29%1.05M20.10%1.21M31.35%1.06M5.65%3.46M-10.57%601K30.50%1.04M4.45%1.01M-3.70%807K-7.74%3.28M-25.75%672K
Changes in working capital 71.92%-5.87M34.89%-15.22M-352.15%-8.56M-383.67%-31.22M-64.15%9.68M-147.21%-20.91M-188.65%-23.38M493.71%3.4M447.05%11.01M32.22%26.99M
-Change in receivables -107.05%-10.9M68.11%-5.84M12.37%-8.85M-2,435.93%-24.25M700.89%9.44M-130.70%-5.26M-174.93%-18.32M-28.43%-10.1M-83.05%1.04M-118.87%-1.57M
-Change in inventory 151.29%7.79M20.03%-14.12M-6.03%15.04M-218.37%-16M-96.72%840K-21.53%-15.19M-103.49%-17.66M76.17%16.01M30.91%13.51M-26.94%25.6M
-Change in payables -2.35%-2.74M-58.73%4.55M-234.97%-16.12M181.75%4.32M-57.56%794K80.35%-2.68M53.34%11.02M-566.62%-4.81M73.49%-5.29M108.12%1.87M
-Changes in other current assets -101.22%-27K-87.92%191K-40.57%1.37M170.07%4.7M-228.26%-1.4M323.47%2.22M2,723.21%1.58M3,139.44%2.3M429.18%1.74M1,001.01%1.09M
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 -148.95%-2.61M-12.65%-1.22M-94.64%-545K-17.32%-3.52M-433.65%-1.11M-33.76%-1.05M17.14%-1.08M60.17%-280K61.78%-3M63.89%-208K
Other operating cash inflow (outflow) 0000-1K1K0000
Operating cash flow 89.34%-1.88M62.28%-7.52M-148.87%-3.32M-153.53%-15.31M-39.77%15.44M-583.40%-17.59M-331.25%-19.94M72.07%6.78M56.26%28.59M-14.65%25.63M
Investing cash flow
Net PPE purchase and sale 57.58%-546K102.17%80K49.85%-489K-140.84%-8M-428.53%-2.06M-243.20%-1.29M-128.31%-3.69M-3.17%-975K-3,633.71%-3.32M87.42%-389K
Net intangibles purchase and sale -1,000.00%-11K--0--040.32%-37K--0---1K--1K---37K38.61%-62K-416.67%-62K
Net business purchase and sale --------------0------------------0----
Net investment property transactions --------------0------------------0----
Net investment product transactions -100.04%-2K-100.07%-1K135.05%1.7M310.33%1.83M1,650.00%465K63.51%4.75M-75.86%1.47M50.68%-4.85M57.49%-871K-100.24%-30K
Dividends received (cash flow from investment activities) -50.00%1K--00.00%1K-33.33%4K--00.00%2K-75.00%1K--1K-81.82%6K--0
Interest received (cash flow from investment activities) -60.71%88K-45.66%119K-32.20%120K34.44%851K26.23%231K28.00%224K22.35%219K84.38%177K233.16%633K103.33%183K
Investing cash flow -112.76%-470K109.92%198K123.43%1.33M-48.00%-5.35M-356.38%-1.36M36.21%3.68M-142.87%-2M46.79%-5.68M-162.28%-3.62M-102.25%-298K
Financing cash flow
Net issuance payments of debt -161.20%-2.08M39.41%18.77M-148.73%-2.66M490.70%29.87M150.35%7.55M124.13%3.4M-11.61%13.47M-12.03%5.45M68.07%-7.65M67.19%-15M
Increase or decrease of lease financing -115.82%-382K-154.95%-1.38M-25.63%-1.35M-131.54%-6.02M-1,711.69%-7.28M69.16%-177K378.91%2.51M-48.41%-1.07M29.81%-2.6M72.10%-402K
Cash dividends paid -------------25.01%-4.2M--0---------------3.36M--0
Interest paid (cash flow from financing activities) 10.41%-1.14M-8.30%-1.33M-19.92%-1.18M-1.62%-3.84M50.62%-356K-30.05%-1.27M-7.24%-1.23M-5.35%-984K-5.74%-3.78M12.50%-721K
Financing cash flow -59.72%-3.6M8.89%16.06M-252.68%-5.19M190.93%15.81M99.46%-87K85.59%-2.25M50.12%14.75M-25.23%3.4M33.17%-17.38M66.40%-16.12M
Net cash flow
Beginning cash position -4.07%55.66M-26.21%48.21M-9.81%54.94M16.60%60.92M-25.82%40.77M-10.03%58.02M28.34%65.34M16.56%60.92M5.87%52.25M-2.57%54.97M
Current changes in cash 63.22%-5.94M221.63%8.74M-259.38%-7.17M-163.91%-4.85M51.87%13.99M-73.95%-16.16M-172.90%-7.19M305.11%4.5M497.75%7.59M296.99%9.21M
Effect of exchange rate changes -37.10%-1.49M-858.52%-1.29M643.21%440K-204.25%-1.13M105.40%176K-377.63%-1.09M-103.62%-135K-109.64%-81K-77.47%1.08M-742.13%-3.26M
End cash Position 18.27%48.22M-4.07%55.66M-26.21%48.21M-9.81%54.94M-9.81%54.94M-25.82%40.77M-10.03%58.02M28.34%65.34M16.60%60.92M16.60%60.92M
Free cash flow 87.44%-2.37M67.56%-7.68M-165.92%-3.8M-196.88%-23.44M-47.00%13.33M-886.74%-18.87M-272.06%-23.66M92.56%5.77M86.08%24.19M-6.56%25.15M
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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