MY Stock MarketDetailed Quotes

0176 KRONO

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed Sep 18 16:53 CST
302.74MMarket Cap42.50P/E (TTM)

KRONO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-116.21%-2.81M
113.54%60.44M
143.05%16.03M
31.59%35M
76.03%-7.96M
-38.65%17.37M
-60.53%28.3M
405.52%6.59M
107.92%26.6M
-199.50%-33.2M
Net profit before non-cash adjustment
-66.21%1.15M
-55.59%12.97M
-83.42%2.28M
-76.42%1.8M
125.67%5.5M
-88.39%3.39M
2.50%29.21M
84.26%13.78M
-21.29%7.63M
-443.71%-21.41M
Total adjustment of non-cash items
-72.87%2.89M
30.17%37.31M
49.05%8.93M
-1.81%9.12M
156.36%8.61M
-62.85%10.65M
59.52%28.66M
9.13%5.99M
52.95%9.29M
-475.50%-15.28M
-Depreciation and amortization
-57.82%3.01M
25.18%31.92M
2.13%9.1M
27.90%7.93M
151.24%7.74M
-71.98%7.14M
44.48%25.5M
82.22%8.91M
28.92%6.2M
-473.64%-15.11M
-Reversal of impairment losses recognized in profit and loss
--10K
-722.57%-253.72K
-23,345.32%-407.72K
2,980.00%154K
--0
--0
103.03%40.75K
100.88%1.75K
-96.15%5K
-14.29%-8K
-Share of associates
----
----
----
----
----
----
----
----
--0
----
-Disposal profit
--0
18.18%-60.45K
-37,661.16%-45.45K
-650.00%-15K
--0
--0
36.68%-73.88K
100.10%121
-100.00%-2K
--2K
-Net exchange gains and losses
-127.90%-517K
0.25%1.04M
55.18%-1.54M
-99.08%23K
-25.95%702K
79.38%1.85M
112.00%1.03M
-750.07%-3.44M
176.39%2.49M
304.75%948K
-Remuneration paid in stock
----
----
----
--312K
---570K
--1.17M
----
----
----
----
-Other non-cash items
-20.70%383K
115.70%4.67M
427.67%2.73M
20.91%717K
166.43%738K
-77.70%483K
81.94%2.17M
44.90%518.26K
154.51%593K
-537.40%-1.11M
Changes in working capital
-306.05%-6.85M
134.35%10.16M
136.57%4.82M
148.81%24.08M
-731.15%-22.07M
111.24%3.32M
-217.13%-29.57M
12.90%-13.18M
425.24%9.68M
-84.84%3.5M
-Change in receivables
-54.66%18.38M
95.21%-795.9K
-166.98%-38.74M
347.38%36.46M
-233.51%-39.05M
343.73%40.54M
-28.56%-16.63M
59.62%-14.51M
-132.99%-14.74M
193.53%29.25M
-Change in inventory
75.73%-1.44M
-320.48%-4.87M
68.44%5.74M
-98.66%110K
58.84%-4.79M
-368.82%-5.94M
179.44%2.21M
4.50%3.41M
670.63%8.22M
-393.22%-11.63M
-Change in payables
19.41%-25.25M
168.78%6.67M
7,483.76%30.14M
-181.63%-13.53M
226.04%21.39M
-223.34%-31.34M
-146.96%-9.69M
-97.62%397.42K
136.56%16.57M
-133.35%-16.97M
-Changes in other current assets
2,156.92%1.47M
267.87%9.16M
410.57%7.68M
379.14%1.04M
-86.75%377K
101.19%65K
-126.85%-5.46M
-397.03%-2.47M
57.01%-374K
651.55%2.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
8.00%486K
150.84%1.26M
-39.54%227.68K
93.75%155K
192.56%423K
-10.18%450K
111.12%500.58K
773.52%376.58K
-54.02%80K
-2,638.89%-457K
Tax refund paid
65.17%-31K
-10.07%-3.62M
108.09%43.2K
-1,013.89%-1.2M
-469.00%-2.37M
97.29%-89K
-66.13%-3.29M
-293.09%-533.91K
-5,300.00%-108K
135.45%642K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-113.31%-2.36M
127.60%58.08M
153.20%16.3M
27.78%33.96M
70.00%-9.9M
-30.54%17.73M
-63.53%25.52M
450.06%6.44M
104.94%26.57M
-204.56%-33.01M
Investing cash flow
Net PPE purchase and sale
83.53%-1.91M
-78.02%-60.13M
79.10%-6.21M
-9,694.34%-41.53M
-102.55%-770K
65.60%-11.62M
-117.67%-33.78M
-484,446.45%-29.72M
50.81%-424K
6,652.39%30.14M
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
--0
-90.76%734
-366.67%-266
-66.67%1K
--0
--0
-92.95%7.94K
---57
--3K
---3K
Investing cash flow
83.53%-1.91M
-78.06%-60.13M
79.10%-6.21M
-9,763.90%-41.53M
-102.55%-770K
65.59%-11.62M
56.64%-33.77M
-1,295.71%-29.72M
-100.57%-421K
121.48%30.14M
Financing cash flow
Net issuance payments of debt
5.26%-5.17M
-360.80%-25.33M
-139.12%-8.14M
-110.44%-955K
64.01%-10.78M
-156.14%-5.45M
3,037.71%9.71M
1,794.96%20.81M
249.65%9.15M
-883.30%-29.96M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Increase or decrease of lease financing
-134.57%-1.48M
110.84%725.81K
27.10%-2.01M
100.11%12K
-111.77%-1.55M
163.91%4.28M
-18.27%-6.7M
-28.39%-2.76M
-455.93%-10.45M
2,488.43%13.21M
Interest paid (cash flow from financing activities)
6.86%-869K
-51.81%-4.05M
-20.96%-1.08M
-29.57%-872K
-174.04%-1.16M
65.02%-933K
-86.78%-2.67M
-123.27%-894.84K
-65.36%-673K
676.47%1.57M
Financing cash flow
-257.01%-7.52M
-8,338.06%-28.65M
-165.49%-11.24M
7.91%-1.82M
11.11%-13.5M
-706.63%-2.11M
-99.39%347.83K
2,109.25%17.16M
94.66%-1.97M
-117.19%-15.19M
Net cash flow
Beginning cash position
-21.71%83.33M
-9.48%106.43M
-29.38%82.31M
-2.89%88.61M
5.65%112.45M
-9.48%106.43M
68.96%117.58M
-1.84%116.56M
31.18%91.25M
18.81%106.43M
Current changes in cash
-394.63%-11.79M
-288.56%-30.7M
81.24%-1.15M
-138.82%-9.39M
-33.85%-24.17M
150.63%4M
-116.15%-7.9M
-2,850.13%-6.12M
-51.81%24.18M
11.57%-18.06M
Effect of exchange rate changes
-103.08%-62K
334.18%7.6M
153.95%2.16M
173.30%3.09M
-88.45%332K
162.05%2.01M
-242.11%-3.24M
-319.37%-4.01M
213.10%1.13M
627.85%2.88M
End cash Position
-36.44%71.48M
-21.71%83.33M
-21.71%83.33M
-29.38%82.31M
-2.89%88.61M
5.65%112.45M
-9.48%106.43M
-9.48%106.43M
-1.84%116.56M
31.18%91.25M
Free cash flow
-169.98%-4.27M
74.27%-2.14M
143.01%10.01M
-129.03%-7.59M
-272.24%-10.67M
173.34%6.11M
-115.32%-8.33M
-1,086.63%-23.28M
116.03%26.15M
-109.22%-2.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -116.21%-2.81M113.54%60.44M143.05%16.03M31.59%35M76.03%-7.96M-38.65%17.37M-60.53%28.3M405.52%6.59M107.92%26.6M-199.50%-33.2M
Net profit before non-cash adjustment -66.21%1.15M-55.59%12.97M-83.42%2.28M-76.42%1.8M125.67%5.5M-88.39%3.39M2.50%29.21M84.26%13.78M-21.29%7.63M-443.71%-21.41M
Total adjustment of non-cash items -72.87%2.89M30.17%37.31M49.05%8.93M-1.81%9.12M156.36%8.61M-62.85%10.65M59.52%28.66M9.13%5.99M52.95%9.29M-475.50%-15.28M
-Depreciation and amortization -57.82%3.01M25.18%31.92M2.13%9.1M27.90%7.93M151.24%7.74M-71.98%7.14M44.48%25.5M82.22%8.91M28.92%6.2M-473.64%-15.11M
-Reversal of impairment losses recognized in profit and loss --10K-722.57%-253.72K-23,345.32%-407.72K2,980.00%154K--0--0103.03%40.75K100.88%1.75K-96.15%5K-14.29%-8K
-Share of associates ----------------------------------0----
-Disposal profit --018.18%-60.45K-37,661.16%-45.45K-650.00%-15K--0--036.68%-73.88K100.10%121-100.00%-2K--2K
-Net exchange gains and losses -127.90%-517K0.25%1.04M55.18%-1.54M-99.08%23K-25.95%702K79.38%1.85M112.00%1.03M-750.07%-3.44M176.39%2.49M304.75%948K
-Remuneration paid in stock --------------312K---570K--1.17M----------------
-Other non-cash items -20.70%383K115.70%4.67M427.67%2.73M20.91%717K166.43%738K-77.70%483K81.94%2.17M44.90%518.26K154.51%593K-537.40%-1.11M
Changes in working capital -306.05%-6.85M134.35%10.16M136.57%4.82M148.81%24.08M-731.15%-22.07M111.24%3.32M-217.13%-29.57M12.90%-13.18M425.24%9.68M-84.84%3.5M
-Change in receivables -54.66%18.38M95.21%-795.9K-166.98%-38.74M347.38%36.46M-233.51%-39.05M343.73%40.54M-28.56%-16.63M59.62%-14.51M-132.99%-14.74M193.53%29.25M
-Change in inventory 75.73%-1.44M-320.48%-4.87M68.44%5.74M-98.66%110K58.84%-4.79M-368.82%-5.94M179.44%2.21M4.50%3.41M670.63%8.22M-393.22%-11.63M
-Change in payables 19.41%-25.25M168.78%6.67M7,483.76%30.14M-181.63%-13.53M226.04%21.39M-223.34%-31.34M-146.96%-9.69M-97.62%397.42K136.56%16.57M-133.35%-16.97M
-Changes in other current assets 2,156.92%1.47M267.87%9.16M410.57%7.68M379.14%1.04M-86.75%377K101.19%65K-126.85%-5.46M-397.03%-2.47M57.01%-374K651.55%2.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 8.00%486K150.84%1.26M-39.54%227.68K93.75%155K192.56%423K-10.18%450K111.12%500.58K773.52%376.58K-54.02%80K-2,638.89%-457K
Tax refund paid 65.17%-31K-10.07%-3.62M108.09%43.2K-1,013.89%-1.2M-469.00%-2.37M97.29%-89K-66.13%-3.29M-293.09%-533.91K-5,300.00%-108K135.45%642K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -113.31%-2.36M127.60%58.08M153.20%16.3M27.78%33.96M70.00%-9.9M-30.54%17.73M-63.53%25.52M450.06%6.44M104.94%26.57M-204.56%-33.01M
Investing cash flow
Net PPE purchase and sale 83.53%-1.91M-78.02%-60.13M79.10%-6.21M-9,694.34%-41.53M-102.55%-770K65.60%-11.62M-117.67%-33.78M-484,446.45%-29.72M50.81%-424K6,652.39%30.14M
Net business purchase and sale ----------------------------------0----
Dividends received (cash flow from investment activities) --0-90.76%734-366.67%-266-66.67%1K--0--0-92.95%7.94K---57--3K---3K
Investing cash flow 83.53%-1.91M-78.06%-60.13M79.10%-6.21M-9,763.90%-41.53M-102.55%-770K65.59%-11.62M56.64%-33.77M-1,295.71%-29.72M-100.57%-421K121.48%30.14M
Financing cash flow
Net issuance payments of debt 5.26%-5.17M-360.80%-25.33M-139.12%-8.14M-110.44%-955K64.01%-10.78M-156.14%-5.45M3,037.71%9.71M1,794.96%20.81M249.65%9.15M-883.30%-29.96M
Net common stock issuance ----------------------------------0----
Increase or decrease of lease financing -134.57%-1.48M110.84%725.81K27.10%-2.01M100.11%12K-111.77%-1.55M163.91%4.28M-18.27%-6.7M-28.39%-2.76M-455.93%-10.45M2,488.43%13.21M
Interest paid (cash flow from financing activities) 6.86%-869K-51.81%-4.05M-20.96%-1.08M-29.57%-872K-174.04%-1.16M65.02%-933K-86.78%-2.67M-123.27%-894.84K-65.36%-673K676.47%1.57M
Financing cash flow -257.01%-7.52M-8,338.06%-28.65M-165.49%-11.24M7.91%-1.82M11.11%-13.5M-706.63%-2.11M-99.39%347.83K2,109.25%17.16M94.66%-1.97M-117.19%-15.19M
Net cash flow
Beginning cash position -21.71%83.33M-9.48%106.43M-29.38%82.31M-2.89%88.61M5.65%112.45M-9.48%106.43M68.96%117.58M-1.84%116.56M31.18%91.25M18.81%106.43M
Current changes in cash -394.63%-11.79M-288.56%-30.7M81.24%-1.15M-138.82%-9.39M-33.85%-24.17M150.63%4M-116.15%-7.9M-2,850.13%-6.12M-51.81%24.18M11.57%-18.06M
Effect of exchange rate changes -103.08%-62K334.18%7.6M153.95%2.16M173.30%3.09M-88.45%332K162.05%2.01M-242.11%-3.24M-319.37%-4.01M213.10%1.13M627.85%2.88M
End cash Position -36.44%71.48M-21.71%83.33M-21.71%83.33M-29.38%82.31M-2.89%88.61M5.65%112.45M-9.48%106.43M-9.48%106.43M-1.84%116.56M31.18%91.25M
Free cash flow -169.98%-4.27M74.27%-2.14M143.01%10.01M-129.03%-7.59M-272.24%-10.67M173.34%6.11M-115.32%-8.33M-1,086.63%-23.28M116.03%26.15M-109.22%-2.87M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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