US Stock MarketDetailed Quotes
KPEA KUN PENG INTERNATIONAL LTD
- 0.300000
- 0.0000000.00%
15min DelayTrading May 2 16:00 ET
120.00MMarket Cap-300000P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.300000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)400.00MShares0.30000052wk High-25.00P/B33.66MFloat Cap0.06100052wk Low--Dividend TTM112.22MShs Float0.439000Historical High--Div YieldTTM0.00%Amplitude0.061000Historical Low--Avg Price1Lot Size
KUN PENG INTERNATIONAL LTD Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.99%-303.61K | 73.18%-427.03K | -683.77%-569.82K | 178.92%606.11K | 86.49%-220.41K | -134.21%-242.91K | -183.19%-1.59M | -94.75%97.61K | -129.57%-767.99K | -515.18%-1.63M |
| Net income from continuing operations | 29.66%-534.81K | -8.94%-2.15M | 146.97%472.53K | -83.97%-1.27M | 3.69%-592.02K | -325.04%-760.31K | -11.16%-1.97M | -302.20%-1.01M | 57.60%-690K | -124.04%-614.68K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --3.75K | ---57 | ---- | ---- |
| Depreciation and amortization | -3.10%92.64K | -12.51%386.78K | 10.29%102.72K | -53.15%63.48K | 4.47%124.98K | 1.91%95.6K | 38.50%442.08K | 4.27%93.14K | 92.19%135.5K | 33.32%119.64K |
| Change In working capital | -67.15%138.56K | 1,660.69%1.02M | -244.88%-1.46M | 933.86%1.81M | 121.69%246.63K | 51.49%421.8K | -101.93%-65.13K | -20.55%1.01M | -117.78%-217.31K | -296.79%-1.14M |
| -Change in receivables | -5,772.52%-166.25K | -15.43%42.58K | -48.52%38K | 442.74%15.54K | 97.90%-8.13K | -100.78%-2.83K | 230.34%50.35K | -81.94%73.82K | 100.70%2.86K | -246.86%-387.91K |
| -Change in inventory | --56.73K | ---110.95K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -225.77%-85.78K | 1,519.11%199.13K | 504.14%243.18K | -391.75%-64.06K | 39.44%-48.19K | -34.26%68.21K | 97.80%-14.03K | 91.27%-60.17K | -86.13%21.96K | -464.37%-79.57K |
| -Change in payables and accrued expense | 217.26%1.74M | 649.47%1.92M | -31.96%582.77K | 198.57%400.93K | 329.05%388.15K | 2,382.68%548.51K | -81.77%256.23K | 180.74%856.45K | -84.41%-406.74K | -114.96%-169.46K |
| -Change in other current liabilities | -332.58%-83.16K | 45.80%-271.26K | 43.38%-83.31K | 115.18%9.62K | 13.29%-178.35K | 77.19%-19.22K | -69.84%-500.46K | -82.33%-147.14K | 4.43%-63.38K | -146.32%-205.68K |
| -Change in other working capital | -665.49%-1.32M | -634.67%-763.45K | -841.95%-2.13M | 536.01%1.45M | 131.66%93.15K | -119.95%-172.85K | -95.04%142.79K | -78.35%287.59K | -87.04%227.99K | 61.15%-294.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.99%-303.61K | 73.18%-427.03K | -683.77%-569.82K | 178.92%606.11K | 86.24%-220.41K | -135.74%-242.91K | -183.19%-1.59M | -94.75%97.61K | -129.57%-767.99K | -507.44%-1.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8,545.97%-44.01K | 99.56%-606 | 101.32%571 | 99.35%-571 | -246.43%-97 | 93.18%-509 | -533.01%-139.16K | -263.57%-43.17K | -1,642.78%-88.49K | 98.74%-28 |
| Net PPE purchase and sale | ---44.01K | --0 | --0 | --0 | --0 | --0 | -620.79%-139.16K | -263.75%-43.17K | -1,152.62%-88.49K | 98.74%-28 |
| Net intangibles purchase and sale | --0 | ---606 | --571 | ---571 | ---97 | ---509 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8,545.97%-44.01K | 99.56%-606 | 101.32%571 | 99.35%-571 | -246.43%-97 | 93.18%-509 | -533.01%-139.16K | -263.57%-43.17K | -1,642.78%-88.49K | 98.74%-28 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 644.8K | 444.48K | 13.98K | 0 | 0 | 0 | ||||
| Net common stock issuance | ---- | --644.8K | --444.48K | --13.98K | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --644.8K | --444.48K | --13.98K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 71.29%457.58K | -87.03%267.13K | 118.32%575.79K | -94.87%59.47K | -99.06%25.32K | -87.03%267.13K | 1,359.05%2.06M | 35.60%263.74K | 123.03%1.16M | 1,974.85%2.69M |
| Current changes in cash | -42.80%-347.62K | 112.54%217.17K | -329.20%-124.77K | 172.33%619.52K | 97.87%-34.16K | -136.21%-243.42K | -191.51%-1.73M | -97.05%54.44K | -160.48%-856.49K | -509.76%-1.6M |
| Effect of exchange rate changes | 544.66%10.38K | 56.39%-26.72K | 112.86%6.56K | -158.67%-103.2K | -7.99%68.31K | 103.61%1.61K | -329.95%-61.27K | -379.29%-51.05K | -1,366.54%-39.9K | 38,969.63%74.24K |
| End cash Position | 375.29%120.34K | 71.29%457.58K | 71.29%457.58K | 118.32%575.79K | -94.87%59.47K | -99.06%25.32K | -87.03%267.13K | -87.03%267.13K | 35.60%263.74K | 123.03%1.16M |
| Free cash flow | -42.80%-347.62K | 75.30%-427.64K | -1,145.70%-569.25K | 170.70%605.54K | 86.23%-220.51K | -136.21%-243.42K | -191.51%-1.73M | -97.05%54.44K | -160.48%-856.49K | -509.76%-1.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg