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0176 KRONO

Watchlist

0.265
+0.005+1.92%

15min DelayNot Open Feb 14 16:53 CST

235.96MMarket Cap33.13P/E (TTM)

KRONO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

5.89%37.07M

-613.44%-56.76M

-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

Net profit before non-cash adjustment

88.06%3.39M

-88.67%623K

-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

Total adjustment of non-cash items

-39.17%5.55M

-53.39%4.01M

-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

-Depreciation and amortization

-47.08%4.2M

-61.33%2.99M

-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

-Reversal of impairment losses recognized in profit and loss

--0

--14K

--10K

-722.57%-253.72K

-23,345.32%-407.72K

2,980.00%154K

--0

103.03%40.75K

100.88%1.75K

-Disposal profit

113.33%2K

---68K

--0

18.18%-60.45K

-37,661.16%-45.45K

-650.00%-15K

--0

36.68%-73.88K

100.10%121

-Net exchange gains and losses

-1,156.52%-243K

19.66%840K

-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

-Remuneration paid in stock

--0

----

--312K

---570K

--1.17M

----

-Other non-cash items

122.18%1.59M

-68.29%234K

-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

Changes in working capital

16.81%28.13M

-178.26%-61.4M

-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

-Change in receivables

-2.23%35.64M

-101.90%-78.84M

-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

-Change in inventory

-537.27%-481K

118.85%902K

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

-Change in payables

77.26%-3.08M

-16.62%17.84M

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

-Changes in other current assets

-478.74%-3.95M

-444.56%-1.3M

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

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)

89.03%293K

-0.95%419K

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

Tax refund paid

99.33%-8K

98.40%-38K

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

Other operating cash inflow (outflow)

Operating cash flow

10.00%37.35M

-469.38%-56.38M

-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

Investing cash flow

Net PPE purchase and sale

93.59%-2.66M

10,128.31%77.22M

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

Dividends received (cash flow from investment activities)

--0

-90.76%734

-366.67%-266

-66.67%1K

--0

-92.95%7.94K

---57

Investing cash flow

93.58%-2.66M

10,128.31%77.22M

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

Financing cash flow

Net issuance payments of debt

-46.60%-1.4M

134.49%3.72M

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

Increase or decrease of lease financing

-354,308.33%-42.51M

-88.35%-2.93M

-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

Interest paid (cash flow from financing activities)

-116.28%-1.89M

43.76%-653K

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

Financing cash flow

-2,422.92%-45.79M

101.03%139K

-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

Net cash flow

Beginning cash position

-0.72%87.97M

-36.44%71.48M

-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

Current changes in cash

-18.31%-11.11M

186.79%20.98M

-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

Effect of exchange rate changes

-124.26%-750K

-1,450.30%-4.48M

-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

End cash Position

-7.53%76.12M

-0.72%87.97M

-36.44%71.48M

-21.71%83.33M

-29.38%82.31M

-2.89%88.61M

5.65%112.45M

-9.48%106.43M

Free cash flow

588.83%37.1M

-435.02%-57.1M

-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

Accounting Standards

NonUS-GAAP

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	5.89%37.07M	-613.44%-56.76M	-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
Net profit before non-cash adjustment	88.06%3.39M	-88.67%623K	-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
Total adjustment of non-cash items	-39.17%5.55M	-53.39%4.01M	-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
-Depreciation and amortization	-47.08%4.2M	-61.33%2.99M	-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
-Reversal of impairment losses recognized in profit and loss	--0	--14K	--10K	-722.57%-253.72K	-23,345.32%-407.72K	2,980.00%154K	--0	--0	103.03%40.75K	100.88%1.75K
-Disposal profit	113.33%2K	---68K	--0	18.18%-60.45K	-37,661.16%-45.45K	-650.00%-15K	--0	--0	36.68%-73.88K	100.10%121
-Net exchange gains and losses	-1,156.52%-243K	19.66%840K	-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
-Remuneration paid in stock	--0	----	----	----	----	--312K	---570K	--1.17M	----	----
-Other non-cash items	122.18%1.59M	-68.29%234K	-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
Changes in working capital	16.81%28.13M	-178.26%-61.4M	-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
-Change in receivables	-2.23%35.64M	-101.90%-78.84M	-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
-Change in inventory	-537.27%-481K	118.85%902K	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
-Change in payables	77.26%-3.08M	-16.62%17.84M	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
-Changes in other current assets	-478.74%-3.95M	-444.56%-1.3M	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
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)	89.03%293K	-0.95%419K	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
Tax refund paid	99.33%-8K	98.40%-38K	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	10.00%37.35M	-469.38%-56.38M	-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
Investing cash flow
Net PPE purchase and sale	93.59%-2.66M	10,128.31%77.22M	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
Dividends received (cash flow from investment activities)	--0	--0	--0	-90.76%734	-366.67%-266	-66.67%1K	--0	--0	-92.95%7.94K	---57
Investing cash flow	93.58%-2.66M	10,128.31%77.22M	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
Financing cash flow
Net issuance payments of debt	-46.60%-1.4M	134.49%3.72M	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
Increase or decrease of lease financing	-354,308.33%-42.51M	-88.35%-2.93M	-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
Interest paid (cash flow from financing activities)	-116.28%-1.89M	43.76%-653K	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
Financing cash flow	-2,422.92%-45.79M	101.03%139K	-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
Net cash flow
Beginning cash position	-0.72%87.97M	-36.44%71.48M	-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
Current changes in cash	-18.31%-11.11M	186.79%20.98M	-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
Effect of exchange rate changes	-124.26%-750K	-1,450.30%-4.48M	-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
End cash Position	-7.53%76.12M	-0.72%87.97M	-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
Free cash flow	588.83%37.1M	-435.02%-57.1M	-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
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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