MY Stock MarketDetailed Quotes

0176 KRONO

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  • 0.270
  • +0.005+1.89%
15min DelayNot Open Dec 16 16:53 CST
240.41MMarket Cap45.00P/E (TTM)

KRONO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
107.92%26.6M
Net profit before non-cash adjustment
-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
-21.29%7.63M
Total adjustment of non-cash items
-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
52.95%9.29M
-Depreciation and amortization
-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
28.92%6.2M
-Reversal of impairment losses recognized in profit and loss
--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
-96.15%5K
-Share of associates
----
----
----
----
----
----
----
----
----
--0
-Disposal profit
---68K
--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
-Net exchange gains and losses
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
176.39%2.49M
-Remuneration paid in stock
----
----
----
----
--312K
---570K
--1.17M
----
----
----
-Other non-cash items
-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
154.51%593K
Changes in working capital
-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
425.24%9.68M
-Change in receivables
-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
-132.99%-14.74M
-Change in inventory
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
670.63%8.22M
-Change in payables
-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
136.56%16.57M
-Changes in other current assets
-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
57.01%-374K
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)
-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
-54.02%80K
Tax refund paid
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
-5,300.00%-108K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
104.94%26.57M
Investing cash flow
Net PPE purchase and sale
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
50.81%-424K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Dividends received (cash flow from investment activities)
--0
--0
-90.76%734
-366.67%-266
-66.67%1K
--0
--0
-92.95%7.94K
---57
--3K
Investing cash flow
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
-100.57%-421K
Financing cash flow
Net issuance payments of debt
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
249.65%9.15M
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
-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
-455.93%-10.45M
Interest paid (cash flow from financing activities)
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
-65.36%-673K
Financing cash flow
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
94.66%-1.97M
Net cash flow
Beginning cash position
-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
31.18%91.25M
Current changes in cash
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
-51.81%24.18M
Effect of exchange rate changes
-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
213.10%1.13M
End cash Position
-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
-1.84%116.56M
Free cash flow
-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
116.03%26.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -613.44%-56.76M-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
Net profit before non-cash adjustment -88.67%623K-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
Total adjustment of non-cash items -53.39%4.01M-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
-Depreciation and amortization -61.33%2.99M-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
-Reversal of impairment losses recognized in profit and loss --14K--10K-722.57%-253.72K-23,345.32%-407.72K2,980.00%154K--0--0103.03%40.75K100.88%1.75K-96.15%5K
-Share of associates --------------------------------------0
-Disposal profit ---68K--018.18%-60.45K-37,661.16%-45.45K-650.00%-15K--0--036.68%-73.88K100.10%121-100.00%-2K
-Net exchange gains and losses 19.66%840K-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%2.49M
-Remuneration paid in stock ------------------312K---570K--1.17M------------
-Other non-cash items -68.29%234K-20.70%383K115.70%4.67M427.67%2.73M20.91%717K166.43%738K-77.70%483K81.94%2.17M44.90%518.26K154.51%593K
Changes in working capital -178.26%-61.4M-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
-Change in receivables -101.90%-78.84M-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%-14.74M
-Change in inventory 118.85%902K75.73%-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
-Change in payables -16.62%17.84M19.41%-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
-Changes in other current assets -444.56%-1.3M2,156.92%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%-374K
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) -0.95%419K8.00%486K150.84%1.26M-39.54%227.68K93.75%155K192.56%423K-10.18%450K111.12%500.58K773.52%376.58K-54.02%80K
Tax refund paid 98.40%-38K65.17%-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%-108K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -469.38%-56.38M-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
Investing cash flow
Net PPE purchase and sale 10,128.31%77.22M83.53%-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%-424K
Net business purchase and sale --------------------------------------0
Dividends received (cash flow from investment activities) --0--0-90.76%734-366.67%-266-66.67%1K--0--0-92.95%7.94K---57--3K
Investing cash flow 10,128.31%77.22M83.53%-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%-421K
Financing cash flow
Net issuance payments of debt 134.49%3.72M5.26%-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
Net common stock issuance --------------------------------------0
Increase or decrease of lease financing -88.35%-2.93M-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%-10.45M
Interest paid (cash flow from financing activities) 43.76%-653K6.86%-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%-673K
Financing cash flow 101.03%139K-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
Net cash flow
Beginning cash position -36.44%71.48M-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%91.25M
Current changes in cash 186.79%20.98M-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%24.18M
Effect of exchange rate changes -1,450.30%-4.48M-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%1.13M
End cash Position -0.72%87.97M-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%116.56M
Free cash flow -435.02%-57.1M-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
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.

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