MY Stock MarketDetailed Quotes

0193 KAB

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  • 0.325
  • -0.005-1.52%
15min DelayNoon Break Nov 4 11:56 CST
645.56MMarket Cap25.00P/E (TTM)

KAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
188.61%10.1M
Net profit before non-cash adjustment
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
53.76%1.27M
Total adjustment of non-cash items
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
119.25%1.94M
-Depreciation and amortization
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
226.27%1.09M
-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
--0
---370K
--0
----
----
--0
--0
121.43%12K
----
----
-Other non-cash items
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
27.58%828K
Changes in working capital
-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
152.61%6.89M
-Change in receivables
-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
178.68%5.71M
-Change in inventory
102.01%4K
16.38%270K
-143.41%-237K
-146.99%-273K
--3K
-468.57%-199K
--232K
197.03%546K
204.55%581K
--0
-Change in payables
-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
186.37%5.28M
-Changes in other current assets
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
-1,661.45%-4.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-112.82%-913K
Interest received (cash flow from operating activities)
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
431.25%85K
Tax refund paid
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
-0.24%-827K
Other operating cash inflow (outflow)
0
0
0
0
0
9K
-9K
0
0
0
Operating cash flow
-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
166.82%8.44M
Investing cash flow
Net PPE purchase and sale
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
98.95%-102K
Net business purchase and sale
----
----
-185.02%-3.73M
-59.08%-1.86M
--1.64M
----
----
80.12%-1.31M
82.25%-1.17M
--0
Net investment property transactions
--0
--0
--0
--0
119.62%340K
---239K
95.51%-101K
92.73%-253K
519.65%3.73M
8.50%-1.73M
Net investment product transactions
-519.75%-1.48M
75.03%-460K
54.41%-2.59M
91.04%-509K
--0
---238K
---1.84M
---5.68M
---5.68M
--0
Investing cash flow
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
84.10%-1.84M
Financing cash flow
Net issuance payments of debt
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
-107.70%-1.03M
Net common stock issuance
--0
--15.7M
362.30%45.25M
--45.25M
--0
--0
--0
-75.84%9.79M
--0
-62.50%3.75M
Increase or decrease of lease financing
-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
-125.56%-80K
Net other fund-raising expenses
-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
56.44%-267K
Financing cash flow
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
-89.69%2.38M
Net cash flow
Beginning cash position
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
-187.92%-5.84M
Current changes in cash
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
891.98%8.98M
Effect of exchange rate changes
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
100.52%1K
End cash Position
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
1.41%-3.14M
Free cash flow
-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
137.37%8.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -30.09%8.17M-83.20%2.46M5.47%9.89M-1,113.26%-16.56M-98.66%135K825.57%11.69M2,454.43%14.62M165.56%9.37M-55.23%-1.37M188.61%10.1M
Net profit before non-cash adjustment 84.73%7.1M103.72%5.21M492.92%29.15M-2.70%1.88M1,547.75%20.88M304.31%3.85M231.52%2.56M-34.44%4.92M-24.44%1.93M53.76%1.27M
Total adjustment of non-cash items 550.06%5.42M-44.19%1.02M-222.53%-7.44M3,163.38%2.32M-741.37%-12.42M-61.88%833K-2.92%1.83M4.23%6.07M-97.97%71K119.25%1.94M
-Depreciation and amortization 37.03%1.75M42.55%1.7M12.96%5.52M17.81%1.89M5.40%1.15M5.79%1.28M22.34%1.19M33.54%4.89M-40.83%1.61M226.27%1.09M
-Reversal of impairment losses recognized in profit and loss --------3,507.19%5.52M1,251.79%2.27M------------445.33%153K3,266.82%168K----
-Disposal profit --0---370K--0----------0--0121.43%12K--------
-Other non-cash items 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%-1.72M27.58%828K
Changes in working capital -161.89%-4.35M-136.84%-3.77M-631.03%-11.83M-516.94%-20.75M-220.79%-8.33M474.85%7.02M412.56%10.23M94.14%-1.62M51.47%-3.36M152.61%6.89M
-Change in receivables -280.78%-9.49M-64.61%4.99M43.31%-1.17M-30.82%-20.6M-98.81%68K190.60%5.25M2.46%14.11M92.59%-2.07M-38.69%-15.74M178.68%5.71M
-Change in inventory 102.01%4K16.38%270K-143.41%-237K-146.99%-273K--3K-468.57%-199K--232K197.03%546K204.55%581K--0
-Change in payables -353.32%-6.71M67.53%-7.22M-401.05%-27.22M78.85%28.36M-782.13%-36M424.36%2.65M-97.18%-22.23M7,570.38%9.04M94.35%15.86M186.37%5.28M
-Changes in other current assets 1,841.12%11.86M-110.00%-1.81M283.91%16.81M-596.28%-28.24M774.82%27.61M-114.26%-681K414.27%18.12M-1,326.60%-9.14M-27.47%-4.06M-1,661.45%-4.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -166.00%-3.88M71.38%-316K-44.46%-5.29M-140.23%-2.13M34.17%-601K-66.93%-1.46M-11.52%-1.1M-17.54%-3.66M55.30%-885K-112.82%-913K
Interest received (cash flow from operating activities) 11.68%220K1,555.26%629K-4.06%496K-51.90%190K-16.47%71K1,213.33%197K72.73%38K32.34%517K93.95%395K431.25%85K
Tax refund paid 29.50%-779K3.34%-666K2.63%-3.26M190.01%640K-155.14%-2.11M-5.94%-1.11M10.64%-689K-4.43%-3.35M-47.86%-711K-0.24%-827K
Other operating cash inflow (outflow) 000009K-9K000
Operating cash flow -60.00%3.73M-83.64%2.1M-36.45%1.83M-595.91%-17.86M-129.68%-2.51M1,560.41%9.33M644.79%12.86M114.21%2.88M18.18%-2.57M166.82%8.44M
Investing cash flow
Net PPE purchase and sale 65.44%-1.85M34.14%-1.23M-27.79%-11.34M101.74%107K-4,035.29%-4.22M-1,565.84%-5.36M18.71%-1.86M37.07%-8.87M-4,743.90%-6.16M98.95%-102K
Net business purchase and sale ---------185.02%-3.73M-59.08%-1.86M--1.64M--------80.12%-1.31M82.25%-1.17M--0
Net investment property transactions --0--0--0--0119.62%340K---239K95.51%-101K92.73%-253K519.65%3.73M8.50%-1.73M
Net investment product transactions -519.75%-1.48M75.03%-460K54.41%-2.59M91.04%-509K--0---238K---1.84M---5.68M---5.68M--0
Investing cash flow 64.46%-3.33M55.69%-1.69M-9.57%-17.65M75.63%-2.26M-21.74%-2.23M-1,924.89%-9.36M16.22%-3.8M33.30%-16.11M-22.08%-9.27M84.10%-1.84M
Financing cash flow
Net issuance payments of debt 127.34%2.87M-130.65%-1.8M-613.82%-18.14M-451.89%-20.02M732.42%6.5M-183.47%-10.5M128.82%5.88M-83.18%3.53M503.62%5.69M-107.70%-1.03M
Net common stock issuance --0--15.7M362.30%45.25M--45.25M--0--0--0-75.84%9.79M--0-62.50%3.75M
Increase or decrease of lease financing -124.21%-123K-59.68%-99K34.86%-342K75.99%-67K-801.25%-721K727.16%508K27.06%-62K-38.04%-525K43.56%-279K-125.56%-80K
Net other fund-raising expenses -310.34%-3.76M-183.45%-11.99M31.76%-2.79M-98.30%59K-52.43%-407K132.25%1.79M-141.85%-4.23M66.54%-4.09M237.41%3.48M56.44%-267K
Financing cash flow 87.61%-1.02M13.64%1.81M175.45%23.98M183.82%25.22M125.88%5.37M12.13%-8.2M-76.52%1.59M-82.20%8.71M-52.16%8.89M-89.69%2.38M
Net cash flow
Beginning cash position 2.28%11.18M7,030.58%8.63M-97.44%121K206.08%3.33M146.16%2.7M137.54%10.93M-97.44%121K2,728.14%4.72M1.41%-3.14M-187.92%-5.84M
Current changes in cash 92.61%-608K-79.08%2.23M280.08%8.16M272.91%5.11M-93.01%628K21.18%-8.22M8,684.68%10.65M-200.31%-4.53M-137.65%-2.95M891.98%8.98M
Effect of exchange rate changes 15,462.50%2.46M95.24%328K580.82%351K372.46%188K1,000.00%11K-77.78%-16K4,100.00%168K-276.49%-73K-200.93%-69K100.52%1K
End cash Position 383.60%13.03M2.28%11.18M7,030.58%8.63M7,030.58%8.63M206.08%3.33M146.16%2.7M137.54%10.93M-97.44%121K-97.44%121K1.41%-3.14M
Free cash flow -52.65%1.88M-95.37%509K-79.59%-11.08M-117.14%-19.32M-180.63%-6.72M512.90%3.97M336.60%11M82.05%-6.17M-168.10%-8.9M137.37%8.34M
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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