MY Stock MarketDetailed Quotes
0170 KANGER
- 0.040
- -0.005-11.11%
15min DelayMarket Closed Nov 29 16:50 CST
30.46MMarket Cap-115P/E (TTM)
0.045High0.040Low142.50KVolume0.040Open0.045Pre Close5.70KTurnover0.08052wk High0.03%Turnover Ratio761.58MShares0.04052wk Low-0.346EPS TTM20.34MFloat Cap5.500Historical HighLossP/E (Static)508.40MShs Float0.030Historical Low-0.021EPS LYR11.11%Amplitude--Dividend TTM0.14P/B100Lot Size--Div YieldTTM
KANGER Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 71.54M | -5M | -492.26%-1.84M | 124.87%30.41M | 80.26%-2.32M | 103.49%1.79M | 98.66%-310K | -413.05%-122.27M | -36.13M | -208.70%-11.74M |
| Net profit before non-cash adjustment | ---1.8M | ---727K | 127.73%647K | 92.34%-11.55M | 96.45%-2.65M | 83.72%-8M | 71.08%-2.33M | -196.17%-150.83M | ---18.83M | -1,426.07%-74.81M |
| Total adjustment of non-cash items | --35K | --1.83M | 18.63%834K | -84.32%11.21M | -99.03%689K | -76.54%11.19M | -81.61%703K | 112.01%71.51M | ---50.71M | 5,293.21%70.71M |
| -Depreciation and amortization | --35K | --36K | -54.55%290K | 6.50%3.14M | -24.85%608K | 123.57%626K | -49.32%638K | -56.10%2.95M | --599.73K | 41.43%809K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --286K | -89.34%5.72M | --0 | ---- | ---- | 9.26%53.68M | ---37.06M | --47.32M |
| -Disposal profit | --0 | --1.07M | --74K | -58.00%1.67M | --0 | ---- | ---- | 111.73%3.98M | ---15.61M | --19.59M |
| -Remuneration paid in stock | --0 | ---- | ---- | -98.28%99.53K | --18K | -99.37%23K | --0 | -26.98%5.77M | ---21 | --0 |
| -Other non-cash items | --0 | ---214K | 183.08%184K | -88.78%574.63K | -97.89%63K | -78.59%70K | -85.68%65K | 30.80%5.12M | --1.36M | 740.56%2.98M |
| Changes in working capital | --73.31M | ---6.1M | -351.29%-3.32M | 171.58%30.75M | 95.35%-355K | 97.19%-1.4M | 106.98%1.32M | -176.36%-42.96M | --33.4M | -153.08%-7.64M |
| -Change in receivables | --71.97M | --9.42M | -1,086.77%-12.6M | 113.79%9.99M | 87.43%-3.08M | 79.55%-11.53M | 104.30%1.28M | -2,460.70%-72.47M | --38.08M | -783.08%-24.47M |
| -Change in inventory | ---24K | ---106K | 110.02%85K | 320.88%8.83M | 96.86%-469K | 146.21%2.85M | -136.16%-848K | -161.92%-4M | --14.75M | -982.16%-14.92M |
| -Change in payables | --1.36M | ---15.41M | 932.44%9.2M | -64.42%11.92M | -89.95%3.19M | -42.92%7.28M | -89.44%891K | -28.29%33.51M | ---19.43M | 160.45%31.75M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | -27K | 93.45%-338.26K | -28.29%-5.16M | |||||
| Interest received (cash flow from operating activities) | 0 | 0 | 28.57%9K | 0 | ||||||
| Tax refund paid | 124.21%1.25M | 0 | 45.21%-166K | -101.02%-593K | -1,263.02%-5.18M | -3.78M | -1,250.85%-797K | |||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --71.54M | ---5M | -108.39%-1.86M | 123.62%31.33M | 81.52%-2.32M | 103.14%1.62M | 96.19%-894K | -482.65%-132.61M | ---45.08M | -220.70%-12.54M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --337K | 1,222.22%202K | 5.84%-2.29M | --0 | --0 | 99.68%-18K | 95.56%-2.43M | --83.65M | -185.87%-78.34M |
| Net business purchase and sale | ---- | ---- | ---- | 99.98%-5.58K | --0 | ---- | ---- | -835.36%-26.75M | --19.61M | -51.13%1.66M |
| Net investment property transactions | ---- | ---- | ---- | 61.14%-27.76M | ---- | ---- | ---- | -55.08%-71.44M | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | --0 | --0 | 55.37%-4.4M | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -92.25%11.57K | ---- | ---- | ---- | --149.33K | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -75.42%9.4K | ---- | ---- | ---- | -64.08%38.24K | ---- | ---- |
| Investing cash flow | ---72M | --337K | 1,222.22%202K | 71.35%-30.03M | --0 | 99.99%-6K | 99.83%-18K | 2.02%-104.83M | ---44.07M | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | -44.08%-219K | --0 | -256.00%-156K | -27.50%-153K | -131.87%-152K | -94.92%2.47M | --2.01M | -99.77%100K |
| Net common stock issuance | --0 | ---- | ---- | -98.12%2.15M | 6,500.00%1.65M | --0 | -97.00%300K | 18.29%114.53M | ---46.17M | --25K |
| Increase or decrease of lease financing | --0 | --0 | 38.11%-177K | -165.03%-3.3M | -374.19%-294K | -198.64%-290K | 34.70%-286K | 41.38%-1.25M | ---1.04M | ---62K |
| Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 65.07%-470.84K | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | 97.89%-63K | 78.13%-70K | 83.95%-74K | ---- | ---- | ---2.98M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,895.22%46.17M | ---- | ---- |
| Financing cash flow | --0 | --4.74M | -86.79%-396K | -100.71%-1.15M | 138.93%1.14M | -100.34%-513K | -102.21%-212K | 12.55%161.45M | --4.27M | -106.76%-2.92M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | -97.07%2.4M | -97.76%2.38M | -97.80%1.27M | -97.07%2.4M | 836.88%81.71M | --19.02M | 3,214.50%106.26M |
| Current changes in cash | ---457K | --78K | -83.01%-2.06M | 100.19%141.28K | 92.36%-1.18M | -97.74%1.1M | 95.42%-1.12M | -206.85%-76M | ---84.88M | -148.07%-15.46M |
| Effect of exchange rate changes | ---- | ---- | --2.54M | --0 | --0 | --0 | --0 | -277.44%-3.32M | ---3.42M | 96.54%-111K |
| End cash Position | --103K | --560K | -62.17%482K | 5.89%2.54M | -93.72%1.2M | -97.76%2.38M | -97.80%1.27M | -97.07%2.4M | --2.4M | -40.85%19.02M |
| Free cash flow | --71.54M | ---5M | -104.28%-1.86M | 120.44%27.61M | 97.47%-2.32M | 103.02%1.62M | 96.87%-912K | -570.51%-135.04M | --39.26M | -438.12%-91.56M |
| 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.
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