Kun Peng International Ltd.
KPEA
$0.0681
-$0.0169-19.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.26% | -11.03% | -98.77% | 52.12% | -17.28% |
| Total Depreciation and Amortization | -11.35% | 11.99% | 16.48% | 24.60% | 14.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,092.73% | -113.65% | 832.73% | -139.57% | 200.00% |
| Change in Net Operating Assets | -77.68% | -14.20% | 74.96% | -13.61% | 192.14% |
| Cash from Operations | -208.06% | -79.54% | 22.23% | 312.38% | 71.54% |
| Capital Expenditure | 100.52% | 87.89% | -646.93% | 501.37% | 66.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 197.19% | -- | -- | -- |
| Cash from Investing | -147.75% | 96.82% | -695.56% | 501.37% | 66.82% |
| Total Debt Issued | -100.61% | -- | -- | -- | -- |
| Total Debt Repaid | 13.57% | 54.11% | -- | -- | -- |
| Issuance of Common Stock | -- | 1.13% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.71% | 305.84% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 183.41% | 32.63% | -206.77% | 1,309.09% | -78.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.77% | 158.92% | -177.81% | 376.42% | 70.70% |