Production (Stage)
Kun Peng International Ltd.
KPEA
$0.09
$0.02436.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.76% | 8.27% | 74.17% | 35.18% | 34.15% |
| Total Depreciation and Amortization | 46.59% | 24.97% | 14.71% | -18.86% | -13.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.08% | -99.84% | 468.82% | 332.98% | 323.03% |
| Change in Net Operating Assets | 158.05% | 48.12% | -116.35% | -39.02% | 836.27% |
| Cash from Operations | 175.31% | 104.17% | -422.92% | 68.80% | 80.61% |
| Capital Expenditure | -616.59% | -- | 100.00% | 55.50% | 66.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | -4,650.00% | 150.00% | 100.00% | 80.00% |
| Cash from Investing | -616.78% | -58,066.67% | 101.35% | 55.71% | 66.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.01% | -89.07% | 121.81% | 145.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.01% | -108.50% | 121.81% | 145.98% | -- |
| Foreign Exchange rate Adjustments | -24.02% | 139.33% | 159.55% | -300.00% | -18.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.52% | -297.06% | -190.07% | 96.56% | 103.57% |