MY Stock MarketDetailed Quotes

0193 KAB

Watchlist

0.345
0.0000.00%

15min DelayMarket Closed Dec 13 16:50 CST

706.43MMarket Cap43.13P/E (TTM)

KAB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

568.15%902K

-30.09%8.17M

-83.20%2.46M

5.47%9.89M

-1,113.26%-16.56M

-98.66%135K

825.57%11.69M

2,454.43%14.62M

165.56%9.37M

-55.23%-1.37M

Net profit before non-cash adjustment

-60.53%8.24M

84.73%7.1M

103.72%5.21M

492.92%29.15M

-2.70%1.88M

1,547.75%20.88M

304.31%3.85M

231.52%2.56M

-34.44%4.92M

-24.44%1.93M

Total adjustment of non-cash items

144.14%5.48M

550.06%5.42M

-44.19%1.02M

-222.53%-7.44M

3,163.38%2.32M

-741.37%-12.42M

-61.88%833K

-2.92%1.83M

4.23%6.07M

-97.97%71K

-Depreciation and amortization

68.23%1.94M

37.03%1.75M

42.55%1.7M

12.96%5.52M

17.81%1.89M

5.40%1.15M

5.79%1.28M

22.34%1.19M

33.54%4.89M

-40.83%1.61M

-Reversal of impairment losses recognized in profit and loss

----

3,507.19%5.52M

1,251.79%2.27M

----

445.33%153K

3,266.82%168K

-Disposal profit

--375K

--0

---370K

--0

121.43%12K

----

-Other non-cash items

118.78%3.16M

919.02%3.66M

-149.53%-313K

-1,906.26%-18.48M

-7.64%-1.85M

-2,131.04%-16.82M

-145.15%-447K

-31.30%632K

-54.91%1.02M

-302.35%-1.72M

Changes in working capital

-53.98%-12.82M

-161.89%-4.35M

-136.84%-3.77M

-631.03%-11.83M

-516.94%-20.75M

-220.79%-8.33M

474.85%7.02M

412.56%10.23M

94.14%-1.62M

51.47%-3.36M

-Change in receivables

395.59%337K

-280.78%-9.49M

-64.61%4.99M

43.31%-1.17M

-30.82%-20.6M

-98.81%68K

190.60%5.25M

2.46%14.11M

92.59%-2.07M

-38.69%-15.74M

-Change in inventory

1,300.00%42K

102.01%4K

16.38%270K

-143.41%-237K

-146.99%-273K

--3K

-468.57%-199K

--232K

197.03%546K

204.55%581K

-Change in payables

123.93%8.62M

-353.32%-6.71M

67.53%-7.22M

-401.05%-27.22M

78.85%28.36M

-782.13%-36M

424.36%2.65M

-97.18%-22.23M

7,570.38%9.04M

94.35%15.86M

-Changes in other current assets

-179.02%-21.82M

1,841.12%11.86M

-110.00%-1.81M

283.91%16.81M

-596.28%-28.24M

774.82%27.61M

-114.26%-681K

414.27%18.12M

-1,326.60%-9.14M

-27.47%-4.06M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-485.36%-3.52M

-166.00%-3.88M

71.38%-316K

-44.46%-5.29M

-140.23%-2.13M

34.17%-601K

-66.93%-1.46M

-11.52%-1.1M

-17.54%-3.66M

55.30%-885K

Interest received (cash flow from operating activities)

407.04%360K

11.68%220K

1,555.26%629K

-4.06%496K

-51.90%190K

-16.47%71K

1,213.33%197K

72.73%38K

32.34%517K

93.95%395K

Tax refund paid

36.11%-1.35M

29.50%-779K

3.34%-666K

2.63%-3.26M

190.01%640K

-155.14%-2.11M

-5.94%-1.11M

10.64%-689K

-4.43%-3.35M

-47.86%-711K

Other operating cash inflow (outflow)

-9K

Operating cash flow

-43.87%-3.6M

-60.00%3.73M

-83.64%2.1M

-36.45%1.83M

-595.91%-17.86M

-129.68%-2.51M

1,560.41%9.33M

644.79%12.86M

114.21%2.88M

18.18%-2.57M

Investing cash flow

Net PPE purchase and sale

82.10%-755K

65.44%-1.85M

34.14%-1.23M

-27.79%-11.34M

101.74%107K

-4,035.29%-4.22M

-1,565.84%-5.36M

18.71%-1.86M

37.07%-8.87M

-4,743.90%-6.16M

Net business purchase and sale

--0

----

-185.02%-3.73M

-59.08%-1.86M

--1.64M

----

80.12%-1.31M

82.25%-1.17M

Net investment property transactions

--0

119.62%340K

---239K

95.51%-101K

92.73%-253K

519.65%3.73M

Net investment product transactions

---200K

-519.75%-1.48M

75.03%-460K

54.41%-2.59M

91.04%-509K

--0

---238K

---1.84M

---5.68M

Investing cash flow

59.53%-904K

64.46%-3.33M

55.69%-1.69M

-9.57%-17.65M

75.63%-2.26M

-21.74%-2.23M

-1,924.89%-9.36M

16.22%-3.8M

33.30%-16.11M

-22.08%-9.27M

Financing cash flow

Net issuance payments of debt

-101.54%-100K

127.34%2.87M

-130.65%-1.8M

-613.82%-18.14M

-451.89%-20.02M

732.42%6.5M

-183.47%-10.5M

128.82%5.88M

-83.18%3.53M

503.62%5.69M

Net common stock issuance

--0

--15.7M

362.30%45.25M

--45.25M

--0

-75.84%9.79M

--0

Increase or decrease of lease financing

69.21%-222K

-124.21%-123K

-59.68%-99K

34.86%-342K

75.99%-67K

-801.25%-721K

727.16%508K

27.06%-62K

-38.04%-525K

43.56%-279K

Net other fund-raising expenses

1,188.21%4.43M

-310.34%-3.76M

-183.45%-11.99M

31.76%-2.79M

-98.30%59K

-52.43%-407K

132.25%1.79M

-141.85%-4.23M

66.54%-4.09M

237.41%3.48M

Financing cash flow

-23.48%4.11M

87.61%-1.02M

13.64%1.81M

175.45%23.98M

183.82%25.22M

125.88%5.37M

12.13%-8.2M

-76.52%1.59M

-82.20%8.71M

-52.16%8.89M

Net cash flow

Beginning cash position

383.60%13.03M

2.28%11.18M

7,030.58%8.63M

-97.44%121K

206.08%3.33M

146.16%2.7M

137.54%10.93M

-97.44%121K

2,728.14%4.72M

1.41%-3.14M

Current changes in cash

-163.85%-401K

92.61%-608K

-79.08%2.23M

280.08%8.16M

272.91%5.11M

-93.01%628K

21.18%-8.22M

8,684.68%10.65M

-200.31%-4.53M

-137.65%-2.95M

Effect of exchange rate changes

8,927.27%993K

15,462.50%2.46M

95.24%328K

580.82%351K

372.46%188K

1,000.00%11K

-77.78%-16K

4,100.00%168K

-276.49%-73K

-200.93%-69K

End cash Position

308.67%13.63M

383.60%13.03M

2.28%11.18M

7,030.58%8.63M

206.08%3.33M

146.16%2.7M

137.54%10.93M

-97.44%121K

Free cash flow

35.16%-4.36M

-52.65%1.88M

-95.37%509K

-79.59%-11.08M

-117.14%-19.32M

-180.63%-6.72M

512.90%3.97M

336.60%11M

82.05%-6.17M

-168.10%-8.9M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	568.15%902K	-30.09%8.17M	-83.20%2.46M	5.47%9.89M	-1,113.26%-16.56M	-98.66%135K	825.57%11.69M	2,454.43%14.62M	165.56%9.37M	-55.23%-1.37M
Net profit before non-cash adjustment	-60.53%8.24M	84.73%7.1M	103.72%5.21M	492.92%29.15M	-2.70%1.88M	1,547.75%20.88M	304.31%3.85M	231.52%2.56M	-34.44%4.92M	-24.44%1.93M
Total adjustment of non-cash items	144.14%5.48M	550.06%5.42M	-44.19%1.02M	-222.53%-7.44M	3,163.38%2.32M	-741.37%-12.42M	-61.88%833K	-2.92%1.83M	4.23%6.07M	-97.97%71K
-Depreciation and amortization	68.23%1.94M	37.03%1.75M	42.55%1.7M	12.96%5.52M	17.81%1.89M	5.40%1.15M	5.79%1.28M	22.34%1.19M	33.54%4.89M	-40.83%1.61M
-Reversal of impairment losses recognized in profit and loss	----	----	----	3,507.19%5.52M	1,251.79%2.27M	----	----	----	445.33%153K	3,266.82%168K
-Disposal profit	--375K	--0	---370K	--0	--0	--0	--0	--0	121.43%12K	----
-Other non-cash items	118.78%3.16M	919.02%3.66M	-149.53%-313K	-1,906.26%-18.48M	-7.64%-1.85M	-2,131.04%-16.82M	-145.15%-447K	-31.30%632K	-54.91%1.02M	-302.35%-1.72M
Changes in working capital	-53.98%-12.82M	-161.89%-4.35M	-136.84%-3.77M	-631.03%-11.83M	-516.94%-20.75M	-220.79%-8.33M	474.85%7.02M	412.56%10.23M	94.14%-1.62M	51.47%-3.36M
-Change in receivables	395.59%337K	-280.78%-9.49M	-64.61%4.99M	43.31%-1.17M	-30.82%-20.6M	-98.81%68K	190.60%5.25M	2.46%14.11M	92.59%-2.07M	-38.69%-15.74M
-Change in inventory	1,300.00%42K	102.01%4K	16.38%270K	-143.41%-237K	-146.99%-273K	--3K	-468.57%-199K	--232K	197.03%546K	204.55%581K
-Change in payables	123.93%8.62M	-353.32%-6.71M	67.53%-7.22M	-401.05%-27.22M	78.85%28.36M	-782.13%-36M	424.36%2.65M	-97.18%-22.23M	7,570.38%9.04M	94.35%15.86M
-Changes in other current assets	-179.02%-21.82M	1,841.12%11.86M	-110.00%-1.81M	283.91%16.81M	-596.28%-28.24M	774.82%27.61M	-114.26%-681K	414.27%18.12M	-1,326.60%-9.14M	-27.47%-4.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-485.36%-3.52M	-166.00%-3.88M	71.38%-316K	-44.46%-5.29M	-140.23%-2.13M	34.17%-601K	-66.93%-1.46M	-11.52%-1.1M	-17.54%-3.66M	55.30%-885K
Interest received (cash flow from operating activities)	407.04%360K	11.68%220K	1,555.26%629K	-4.06%496K	-51.90%190K	-16.47%71K	1,213.33%197K	72.73%38K	32.34%517K	93.95%395K
Tax refund paid	36.11%-1.35M	29.50%-779K	3.34%-666K	2.63%-3.26M	190.01%640K	-155.14%-2.11M	-5.94%-1.11M	10.64%-689K	-4.43%-3.35M	-47.86%-711K
Other operating cash inflow (outflow)	0	0	0	0	0	0	9K	-9K	0	0
Operating cash flow	-43.87%-3.6M	-60.00%3.73M	-83.64%2.1M	-36.45%1.83M	-595.91%-17.86M	-129.68%-2.51M	1,560.41%9.33M	644.79%12.86M	114.21%2.88M	18.18%-2.57M
Investing cash flow
Net PPE purchase and sale	82.10%-755K	65.44%-1.85M	34.14%-1.23M	-27.79%-11.34M	101.74%107K	-4,035.29%-4.22M	-1,565.84%-5.36M	18.71%-1.86M	37.07%-8.87M	-4,743.90%-6.16M
Net business purchase and sale	--0	----	----	-185.02%-3.73M	-59.08%-1.86M	--1.64M	----	----	80.12%-1.31M	82.25%-1.17M
Net investment property transactions	--0	--0	--0	--0	--0	119.62%340K	---239K	95.51%-101K	92.73%-253K	519.65%3.73M
Net investment product transactions	---200K	-519.75%-1.48M	75.03%-460K	54.41%-2.59M	91.04%-509K	--0	---238K	---1.84M	---5.68M	---5.68M
Investing cash flow	59.53%-904K	64.46%-3.33M	55.69%-1.69M	-9.57%-17.65M	75.63%-2.26M	-21.74%-2.23M	-1,924.89%-9.36M	16.22%-3.8M	33.30%-16.11M	-22.08%-9.27M
Financing cash flow
Net issuance payments of debt	-101.54%-100K	127.34%2.87M	-130.65%-1.8M	-613.82%-18.14M	-451.89%-20.02M	732.42%6.5M	-183.47%-10.5M	128.82%5.88M	-83.18%3.53M	503.62%5.69M
Net common stock issuance	--0	--0	--15.7M	362.30%45.25M	--45.25M	--0	--0	--0	-75.84%9.79M	--0
Increase or decrease of lease financing	69.21%-222K	-124.21%-123K	-59.68%-99K	34.86%-342K	75.99%-67K	-801.25%-721K	727.16%508K	27.06%-62K	-38.04%-525K	43.56%-279K
Net other fund-raising expenses	1,188.21%4.43M	-310.34%-3.76M	-183.45%-11.99M	31.76%-2.79M	-98.30%59K	-52.43%-407K	132.25%1.79M	-141.85%-4.23M	66.54%-4.09M	237.41%3.48M
Financing cash flow	-23.48%4.11M	87.61%-1.02M	13.64%1.81M	175.45%23.98M	183.82%25.22M	125.88%5.37M	12.13%-8.2M	-76.52%1.59M	-82.20%8.71M	-52.16%8.89M
Net cash flow
Beginning cash position	383.60%13.03M	2.28%11.18M	7,030.58%8.63M	-97.44%121K	206.08%3.33M	146.16%2.7M	137.54%10.93M	-97.44%121K	2,728.14%4.72M	1.41%-3.14M
Current changes in cash	-163.85%-401K	92.61%-608K	-79.08%2.23M	280.08%8.16M	272.91%5.11M	-93.01%628K	21.18%-8.22M	8,684.68%10.65M	-200.31%-4.53M	-137.65%-2.95M
Effect of exchange rate changes	8,927.27%993K	15,462.50%2.46M	95.24%328K	580.82%351K	372.46%188K	1,000.00%11K	-77.78%-16K	4,100.00%168K	-276.49%-73K	-200.93%-69K
End cash Position	308.67%13.63M	383.60%13.03M	2.28%11.18M	7,030.58%8.63M	7,030.58%8.63M	206.08%3.33M	146.16%2.7M	137.54%10.93M	-97.44%121K	-97.44%121K
Free cash flow	35.16%-4.36M	-52.65%1.88M	-95.37%509K	-79.59%-11.08M	-117.14%-19.32M	-180.63%-6.72M	512.90%3.97M	336.60%11M	82.05%-6.17M	-168.10%-8.9M
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