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MY Stock MarketDetailed Quotes
7164 KNM
- 0.065
- 0.0000.00%
15min DelayNot Open Jan 8 16:34 CST
262.86MMarket Cap-32.50P/E (TTM)
0.070High0.065Low2.66MVolume0.065Open0.065Pre Close172.97KTurnover0.11052wk High0.09%Turnover Ratio4.04BShares0.06052wk Low-0.002EPS TTM196.74MFloat Cap6.691Historical HighLossP/E (Static)3.03BShs Float0.013Historical Low-0.101EPS LYR7.69%Amplitude--Dividend TTM0.33P/B100Lot Size--Div YieldTTM
KNM Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 45.96M | 26.49M | -115.52%-14.33M | 83.38%216.39M | 92.35M | 260.24%84.37M | 118M | 618.67%146.32M | -61.32%23.42M | 987.01%15.77M |
| Net profit before non-cash adjustment | ---70.19M | ---10.56M | -86.66%-66.75M | 56.36%-368.67M | ---35.76M | -294.34%-29.31M | ---844.81M | -188.28%-20.07M | 6.85%15.08M | -106.15%-1.16M |
| Total adjustment of non-cash items | --93.37M | --29.03M | 29.88%57.08M | -57.67%339.12M | --43.95M | 250.56%68.16M | --801.06M | 685.17%54.95M | -14.06%19.44M | 38.19%32.75M |
| -Depreciation and amortization | --18.31M | --11.92M | 43.25%25.74M | -14.42%70.34M | --17.97M | -30.65%10.2M | --82.18M | -0.28%14.39M | 1.33%14.7M | 8.60%14.44M |
| -Reversal of impairment losses recognized in profit and loss | ---2.83M | --4.82M | -170.00%-3.16M | -87.05%66.36M | --4.51M | --397K | --512.47M | -173.68%-364K | ---- | ---- |
| -Assets reserve and write-off | --7.49M | --2.98M | -387.04%-310K | -15.70%52.59M | --108K | -19.87%1.5M | --62.38M | 22.01%-2.43M | 1,795.96%1.88M | 110.66%1.29M |
| -Disposal profit | --17K | ---82K | 93.76%-137K | 73.11%-2.51M | ---2.2M | -388,333.33%-11.65M | ---9.32M | -102.10%-5.29M | 99.33%-3K | -89.70%88K |
| -Net exchange gains and losses | --45.24M | ---17.12M | 175.53%7.69M | -146.75%-86.09M | ---10.18M | 436.03%36.55M | ---34.89M | 131.70%6.62M | -161.76%-10.88M | 56.20%-1.39M |
| -Remuneration paid in stock | ---- | ---- | ---- | -87.53%677K | --0 | 1,782.76%546K | --5.43M | 94.79%785K | -92.80%29K | -93.30%27K |
| -Other non-cash items | --25.14M | --26.5M | -19.25%27.24M | 30.06%237.75M | --33.74M | 80.83%30.62M | --182.81M | 118.24%41.25M | 17.21%16.93M | 56.38%18.3M |
| Changes in working capital | --22.78M | --8.02M | -105.53%-4.66M | 52.05%245.95M | --84.16M | 510.02%45.53M | --161.75M | 292.31%111.44M | -146.65%-11.1M | 64.34%-15.82M |
| -Change in receivables | --171.18M | ---17.86M | -293.88%-126.68M | 279.21%82.27M | --65.34M | -162.80%-35.88M | ---45.91M | 282.79%56.71M | 530.29%57.13M | 160.42%41M |
| -Change in inventory | --1.94M | --8.46M | -1,848.65%-1.29M | 312.06%34.62M | --74K | 182.13%12.94M | ---16.33M | 1,192.59%29.15M | -128.65%-15.76M | 46.39%-8.92M |
| -Change in payables | ---150.34M | --17.42M | 557.81%123.31M | -86.66%26.18M | --18.75M | 230.47%68.46M | --196.21M | 134.10%25.58M | -192.79%-52.47M | -219.33%-47.9M |
| -Changes in other current assets | ---- | ---- | ---- | 270.44%102.88M | ---- | ---- | --27.77M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -172K | -331K | -114.15%-135K | 44.49%-146K | 954K | 61.70%-54K | -263K | -354.00%-127K | -984.62%-141K | 62.43%-136K |
| Interest received (cash flow from operating activities) | 784K | 788.60%7.87M | -522K | 886K | -99.61%1K | 102.04%1K | -92.12%13K | |||
| Tax refund paid | -5.85M | -4.69M | -68.35%-7.3M | -23.18%-66.05M | -4.34M | -321.50%-17.23M | -53.62M | -361.11%-21.69M | 2.11%-4.09M | -1,821.86%-8.88M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --40.72M | --22.01M | -124.61%-21.77M | 143.17%158.07M | --88.44M | 251.57%67.48M | --65M | 481.85%124.51M | -65.91%19.19M | 377.76%6.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---4.29M | ---16.52M | 86.87%-1.27M | -169.89%-34.96M | ---9.65M | 126.84%1.45M | --50.03M | 453.54%6.64M | -3.55%-5.4M | -170.23%-8.26M |
| Net intangibles purchase and sale | ---943K | ---- | ---- | 28.19%-800K | --0 | ---5K | ---1.11M | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---1.8M | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | --47K | --56K | 106.31%19K | -82.37%119K | ---301K | -88.51%1.49M | --675K | -194.84%-9.93M | -38.97%12.96M | -108.34%-979K |
| Investing cash flow | ---5.18M | ---16.79M | 87.46%-1.25M | -174.59%-35.65M | ---9.95M | -61.22%2.93M | --47.79M | -146.91%-3.29M | -52.80%7.57M | -207.40%-9.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---20.56M | ---29.62M | 137.25%15.89M | -135.26%-151.01M | ---42.66M | -14.23%27.81M | ---64.19M | -114.77%-80.03M | 152.94%32.42M | 52.74%-15.36M |
| Net common stock issuance | ---- | ---- | ---- | -81.69%19.3M | ---- | ---- | --105.42M | -86.32%1.16M | --7.11M | 10,301.44%50.55M |
| Increase or decrease of lease financing | ---12.16M | --18.44M | -2,722.22%-236K | 19.00%-24.81M | --9K | 134.77%799K | ---30.63M | 125.48%371K | 10.55%-2.3M | -172.74%-1.57M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---4.55M | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---8.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---2.79M | --23.2M | 9.74%-29.23M | 92.17%-14.37M | ---32.38M | -156.93%-42.83M | ---183.43M | -120.02%-43.9M | -15.79%-16.67M | -53.17%-18.18M |
| Financing cash flow | ---35.51M | --12.02M | 81.91%-13.57M | -1.25%-179.59M | ---75.03M | -169.25%-14.23M | ---177.38M | -143.77%-122.39M | 126.27%20.55M | 134.74%15.44M |
| Net cash flow | ||||||||||
| Beginning cash position | --99.62M | --104.29M | 514.35%137.28M | -7.49%246.11M | --22.35M | -82.43%31.5M | --266.03M | -7.82%224.3M | -39.24%179.25M | -39.38%230.97M |
| Current changes in cash | --24K | --17.23M | -1,155.90%-36.59M | 11.49%-57.17M | --3.47M | 18.77%56.18M | ---64.59M | 98.45%-1.17M | 906.26%47.3M | 133.88%12.97M |
| Effect of exchange rate changes | --64.73M | ---21.9M | 128.57%3.59M | 90.43%-14.52M | ---12.57M | -2,802.53%-65.34M | ---151.79M | 376.84%34.38M | -104.99%-2.25M | -35.55%-64.7M |
| End cash Position | --164.37M | --99.62M | 687.67%104.29M | 251.30%174.43M | --13.24M | -90.04%22.35M | --49.65M | 47.37%257.51M | -7.82%224.3M | -39.24%179.25M |
| Free cash flow | --35.5M | --5.07M | -129.24%-23.03M | 170.44%116.53M | --78.76M | 371.76%64.08M | --43.09M | 420.07%118.04M | -73.41%13.58M | 66.09%-1.89M |
| 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.