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0170 KANGER

Watchlist

0.045
+0.005+12.50%

15min DelayMarket Closed Dec 20 16:50 CST

39.78MMarket Cap-1.80P/E (TTM)

KANGER Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

118.55%66.47M

1.76M

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

Net profit before non-cash adjustment

-39.27%-16.08M

---14.21M

---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

Total adjustment of non-cash items

26.11%14.14M

--11.44M

--35K

--1.83M

18.63%834K

-84.32%11.21M

-99.03%689K

-76.54%11.19M

-81.61%703K

112.01%71.51M

-Depreciation and amortization

-87.45%394K

--33K

--35K

--36K

-54.55%290K

6.50%3.14M

-24.85%608K

123.57%626K

-49.32%638K

-56.10%2.95M

-Reversal of impairment losses recognized in profit and loss

102.92%11.62M

--11.33M

--0

--286K

-89.34%5.72M

--0

----

9.26%53.68M

-Disposal profit

-31.60%1.14M

--0

--1.07M

--74K

-58.00%1.67M

--0

----

111.73%3.98M

-Remuneration paid in stock

837.37%933K

--0

----

-98.28%99.53K

--18K

-99.37%23K

--0

-26.98%5.77M

-Other non-cash items

-91.30%50K

--80K

--0

---214K

183.08%184K

-88.78%574.63K

-97.89%63K

-78.59%70K

-85.68%65K

30.80%5.12M

Changes in working capital

122.48%68.42M

--4.53M

--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

-Change in receivables

581.70%68.13M

---655K

--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

-Change in inventory

-97.99%178K

--223K

---24K

---106K

110.02%85K

320.88%8.83M

96.86%-469K

146.21%2.85M

-136.16%-848K

-161.92%-4M

-Change in payables

-99.13%104K

--4.96M

--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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

92.02%-27K

-27K

93.45%-338.26K

-28.29%-5.16M

Interest received (cash flow from operating activities)

28.57%9K

Tax refund paid

-115.64%-196K

124.21%1.25M

45.21%-166K

-101.02%-593K

-1,263.02%-5.18M

Other operating cash inflow (outflow)

Operating cash flow

111.45%66.25M

--1.57M

--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

Investing cash flow

Net PPE purchase and sale

123.56%539K

--0

--337K

1,222.22%202K

5.84%-2.29M

--0

99.68%-18K

95.56%-2.43M

Net business purchase and sale

-1,291,148.21%-72M

--0

----

99.98%-5.58K

--0

----

-835.36%-26.75M

Net investment property transactions

----

61.14%-27.76M

----

-55.08%-71.44M

Net investment product transactions

----

--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

-137.93%-71.46M

--0

---72M

--337K

1,222.22%202K

71.35%-30.03M

--0

99.99%-6K

99.83%-18K

2.02%-104.83M

Financing cash flow

Net issuance payments of debt

---219K

--0

-44.08%-219K

--0

-256.00%-156K

-27.50%-153K

-131.87%-152K

-94.92%2.47M

Net common stock issuance

195.07%6.34M

--1.6M

--0

----

-98.12%2.15M

6,500.00%1.65M

--0

-97.00%300K

18.29%114.53M

Increase or decrease of lease financing

94.64%-177K

--0

38.11%-177K

-165.03%-3.3M

-374.19%-294K

-198.64%-290K

34.70%-286K

41.38%-1.25M

Issuance fees

----

--0

----

65.07%-470.84K

Interest paid (cash flow from financing activities)

----

97.89%-63K

78.13%-70K

83.95%-74K

----

Net other fund-raising expenses

----

2,895.22%46.17M

Financing cash flow

615.53%5.95M

--1.6M

--0

--4.74M

-86.79%-396K

-100.71%-1.15M

138.93%1.14M

-100.34%-513K

-102.21%-212K

12.55%161.45M

Net cash flow

Beginning cash position

5.88%2.54M

--103K

--560K

--482K

5.88%2.54M

-97.07%2.4M

-97.76%2.38M

-97.80%1.27M

-97.07%2.4M

836.88%81.71M

Current changes in cash

420.26%735K

--3.17M

---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

Effect of exchange rate changes

----

--0

-277.44%-3.32M

End cash Position

28.94%3.27M

--3.27M

--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

Free cash flow

139.96%66.25M

--1.57M

--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

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	118.55%66.47M	1.76M	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
Net profit before non-cash adjustment	-39.27%-16.08M	---14.21M	---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
Total adjustment of non-cash items	26.11%14.14M	--11.44M	--35K	--1.83M	18.63%834K	-84.32%11.21M	-99.03%689K	-76.54%11.19M	-81.61%703K	112.01%71.51M
-Depreciation and amortization	-87.45%394K	--33K	--35K	--36K	-54.55%290K	6.50%3.14M	-24.85%608K	123.57%626K	-49.32%638K	-56.10%2.95M
-Reversal of impairment losses recognized in profit and loss	102.92%11.62M	--11.33M	--0	--0	--286K	-89.34%5.72M	--0	----	----	9.26%53.68M
-Disposal profit	-31.60%1.14M	--0	--0	--1.07M	--74K	-58.00%1.67M	--0	----	----	111.73%3.98M
-Remuneration paid in stock	837.37%933K	--0	--0	----	----	-98.28%99.53K	--18K	-99.37%23K	--0	-26.98%5.77M
-Other non-cash items	-91.30%50K	--80K	--0	---214K	183.08%184K	-88.78%574.63K	-97.89%63K	-78.59%70K	-85.68%65K	30.80%5.12M
Changes in working capital	122.48%68.42M	--4.53M	--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
-Change in receivables	581.70%68.13M	---655K	--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
-Change in inventory	-97.99%178K	--223K	---24K	---106K	110.02%85K	320.88%8.83M	96.86%-469K	146.21%2.85M	-136.16%-848K	-161.92%-4M
-Change in payables	-99.13%104K	--4.96M	--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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	92.02%-27K	0	0	0	-27K	93.45%-338.26K				-28.29%-5.16M
Interest received (cash flow from operating activities)							0	0	28.57%9K
Tax refund paid	-115.64%-196K					124.21%1.25M	0	45.21%-166K	-101.02%-593K	-1,263.02%-5.18M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	111.45%66.25M	--1.57M	--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
Investing cash flow
Net PPE purchase and sale	123.56%539K	--0	--0	--337K	1,222.22%202K	5.84%-2.29M	--0	--0	99.68%-18K	95.56%-2.43M
Net business purchase and sale	-1,291,148.21%-72M	--0	----	----	----	99.98%-5.58K	--0	----	----	-835.36%-26.75M
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	-137.93%-71.46M	--0	---72M	--337K	1,222.22%202K	71.35%-30.03M	--0	99.99%-6K	99.83%-18K	2.02%-104.83M
Financing cash flow
Net issuance payments of debt	---219K	--0	--0	--0	-44.08%-219K	--0	-256.00%-156K	-27.50%-153K	-131.87%-152K	-94.92%2.47M
Net common stock issuance	195.07%6.34M	--1.6M	--0	----	----	-98.12%2.15M	6,500.00%1.65M	--0	-97.00%300K	18.29%114.53M
Increase or decrease of lease financing	94.64%-177K	--0	--0	--0	38.11%-177K	-165.03%-3.3M	-374.19%-294K	-198.64%-290K	34.70%-286K	41.38%-1.25M
Issuance fees	----	----	----	----	----	--0	----	----	----	65.07%-470.84K
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	97.89%-63K	78.13%-70K	83.95%-74K	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	2,895.22%46.17M
Financing cash flow	615.53%5.95M	--1.6M	--0	--4.74M	-86.79%-396K	-100.71%-1.15M	138.93%1.14M	-100.34%-513K	-102.21%-212K	12.55%161.45M
Net cash flow
Beginning cash position	5.88%2.54M	--103K	--560K	--482K	5.88%2.54M	-97.07%2.4M	-97.76%2.38M	-97.80%1.27M	-97.07%2.4M	836.88%81.71M
Current changes in cash	420.26%735K	--3.17M	---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
Effect of exchange rate changes	----	----	----	----	----	--0	--0	--0	--0	-277.44%-3.32M
End cash Position	28.94%3.27M	--3.27M	--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
Free cash flow	139.96%66.25M	--1.57M	--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
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.

Symbol Price % Chg