Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
5321 KEYFIELD
- 1.850
- +0.080+4.52%
15min DelayTrading Apr 8 15:25 CST
1.49BMarket Cap5.87P/E (TTM)
1.870High1.820Low517.70KVolume1.830Open1.770Pre Close954.97KTurnover2.76352wk High0.20%Turnover Ratio804.78MShares1.61352wk Low0.315EPS TTM470.09MFloat Cap2.763Historical High5.87P/E (Static)254.10MShs Float1.613Historical Low0.315EPS LYR2.83%Amplitude0.08Dividend TTM2.10P/B100Lot Size4.32%Div YieldTTM
KEYFIELD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 74.49%346.52M | 75.24%153.62M | 73.77%96.74M | 198.00%198.59M | 191.69%87.67M | 55.67M | 168.34%66.64M | 30.05M | 89.32%24.84M | 13.12M |
| Net profit before non-cash adjustment | 107.64%304.25M | 89.95%60.96M | 69.47%106.18M | 125.38%146.52M | 99.32%32.1M | --62.65M | 159.78%65.01M | --16.1M | 42.73%25.03M | --17.53M |
| Total adjustment of non-cash items | 26.78%67.84M | 4.37%15.23M | 18.53%17.36M | 64.52%53.5M | 5.12%14.6M | --14.65M | 60.88%32.52M | --13.89M | 240.93%20.21M | --5.93M |
| -Depreciation and amortization | 40.62%52.71M | 26.88%13.88M | 48.12%14.67M | 47.76%37.49M | 44.58%10.94M | --9.9M | 133.49%25.37M | --7.57M | 162.12%10.87M | --4.15M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 3,129.41%549K | --17K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | -16.01%4.31M | --4.31M | --5.13M | --0 |
| -Share of associates | 69.57%39K | 175.00%22K | 100.00%8K | -8.00%23K | 366.67%8K | --4K | 725.00%25K | ---3K | -104.00%-4K | --100K |
| -Disposal profit | ---2K | ---2K | --0 | --0 | --0 | --0 | -262,533.33%-7.88M | ---597K | 96.70%-3K | ---91K |
| -Net exchange gains and losses | 628.21%206K | -637.50%-215K | 418.99%252K | ---39K | 108.53%40K | ---79K | --0 | ---469K | -83.48%76K | --460K |
| -Remuneration paid in stock | --8.66M | --2.21M | --2.24M | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -61.18%6.22M | -118.23%-658K | -96.00%193K | 49.86%16.03M | 17.14%3.61M | --4.82M | 196.95%10.7M | --3.08M | 177.58%3.6M | --1.3M |
| Changes in working capital | -1,681.18%-25.56M | 88.96%77.43M | -23.90%-26.8M | 95.35%-1.44M | 61,056.72%40.98M | ---21.63M | -51.40%-30.89M | --67K | -97.25%-20.4M | ---10.34M |
| -Change in receivables | -568.28%-58.59M | 25.88%65.02M | -2.48%-34.17M | 63.81%-8.77M | 837.42%51.65M | ---33.35M | 47.49%-24.23M | --5.51M | -718.59%-46.14M | ---5.64M |
| -Change in inventory | 57.93%-509K | 128.79%564K | 294.64%221K | -175.00%-1.21M | -174.75%-1.96M | --56K | 63.96%-440K | ---713K | -747.92%-1.22M | ---144K |
| -Change in payables | 292.61%33.54M | 235.83%11.84M | -38.66%7.15M | 237.26%8.54M | -84.31%-8.72M | --11.66M | -123.08%-6.22M | ---4.73M | 690.86%26.96M | ---4.56M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 35.59%-8.97M | 76.67%-502K | 85.27%-465K | -254.30%-13.93M | -647.22%-2.15M | -3.16M | -8.53%-3.93M | -288K | -166.79%-3.62M | -1.36M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -29,279.82%-33.49M | -59,801.96%-30.55M | -20,314.29%-2.86M | 48.65%-114K | 82.59%-51K | -14K | -156.35%-222K | -293K | 191.20%394K | -432K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 64.76%304.05M | 43.42%122.57M | 77.94%93.42M | 195.34%184.55M | 189.97%85.46M | --52.5M | 189.21%62.49M | --29.47M | 90.73%21.61M | --11.33M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -381.77%-152.11M | -1,027.08%-13.53M | -2,617.40%-99.56M | -173.61%-31.57M | -35.90%-1.2M | --3.96M | 56.27%-11.54M | ---883K | 53.53%-26.38M | ---56.78M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 8,860.00%448K | --0 | --5K | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --2.5M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---218K | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | --98K | --98K | --0 | --0 |
| Interest received (cash flow from investment activities) | 250.51%2.05M | 316.25%1.15M | 26.09%87K | 445.79%584K | 1,159.09%277K | --69K | -9.32%107K | --22K | 96.67%118K | --60K |
| Net changes in other investments | -151.53%-1.03M | -100.23%-7K | 98.51%-7K | 3,377.05%2M | --3.06M | ---470K | 98.24%-61K | --0 | -1,989.16%-3.47M | ---166K |
| Investing cash flow | -421.19%-151.09M | -678.46%-12.38M | -2,899.18%-99.48M | -159.64%-28.99M | 380.47%2.14M | --3.55M | 62.44%-11.17M | ---763K | 45.34%-29.73M | ---54.39M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 366.34%187.84M | 517.29%196.66M | --0 | -410.66%-70.53M | -533.09%-47.13M | ---23.34M | 10.88%-13.81M | ---7.44M | -144.41%-15.5M | --34.89M |
| Net common stock issuance | --185.56M | --697K | --2.81M | --0 | --0 | --0 | --0 | --0 | --0 | --10.1M |
| Net preferred stock issuance | ---64M | --0 | ---2.5M | --0 | --0 | --0 | -200.00%-15.56M | ---5.56M | --15.56M | --0 |
| Increase or decrease of lease financing | -87.74%-17.18M | -76.11%-4.74M | -123.69%-5.35M | -43.25%-9.15M | -4.75%-2.69M | ---2.39M | -222.35%-6.39M | ---2.57M | -9,810.00%-1.98M | ---20K |
| Cash dividends paid | -1,483.33%-79.33M | ---32.17M | -96,504.00%-24.1M | -140.52%-5.01M | --0 | --25K | ---2.08M | ---- | ---- | ---500K |
| Net other fund-raising expenses | -480.73%-112.61M | --0 | --0 | -73.88%-19.39M | -6.78%-5.87M | ---- | -345.31%-11.15M | ---5.5M | -70.22%4.55M | --15.26M |
| Financing cash flow | 196.36%100.29M | 388.09%160.44M | 25.71%-29.14M | -112.42%-104.08M | -140.47%-55.69M | ---39.23M | -1,963.04%-49M | ---23.16M | -95.60%2.63M | --59.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 302.61%68.54M | 38.38%50.74M | 336.18%86.2M | 16.16%17.02M | 226.05%36.67M | --19.76M | -27.36%14.66M | --11.25M | 340.52%20.18M | --4.58M |
| Current changes in cash | 391.98%253.26M | 748.06%270.63M | -309.25%-35.21M | 2,115.02%51.48M | 474.89%31.91M | --16.83M | 142.31%2.32M | --5.55M | -132.93%-5.49M | --16.68M |
| Effect of exchange rate changes | -628.21%-206K | 637.50%215K | -418.99%-252K | -11.36%39K | -117.62%-40K | --79K | 262.96%44K | --227K | 97.51%-27K | ---1.08M |
| End cash Position | 369.20%321.59M | 369.20%321.59M | 38.38%50.74M | 302.61%68.54M | 302.61%68.54M | --36.67M | 16.16%17.02M | --17.02M | -27.36%14.66M | --20.18M |
| Free cash flow | -0.70%151.91M | 29.41%109.05M | -110.95%-6.18M | 201.74%152.97M | 194.73%84.26M | --56.46M | 1,154.45%50.7M | --28.59M | 89.42%-4.81M | ---45.45M |
| 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.