MY Stock MarketDetailed Quotes

0176 KRONO

Watchlist

0.290
+0.020+7.41%

15min DelayMarket Closed Dec 20 16:50 CST

258.22MMarket Cap48.33P/E (TTM)

KRONO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

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

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)

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

-90.76%734

-366.67%-266

-66.67%1K

--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

-29.38%82.31M

-2.89%88.61M

5.65%112.45M

-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

	(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

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