HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0282 KGW
- 0.165
- 0.0000.00%
15min DelayTrading Mar 19 14:30 CST
79.66MMarket Cap27.50P/E (TTM)
0.165High0.160Low469.80KVolume0.165Open0.165Pre Close77.49KTurnover0.29552wk High0.74%Turnover Ratio482.80MShares0.15552wk Low0.006EPS TTM10.42MFloat Cap0.295Historical High27.50P/E (Static)63.13MShs Float0.155Historical Low0.006EPS LYR3.03%Amplitude--Dividend TTM1.67P/B100Lot Size--Div YieldTTM
KGW Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -127.06%-413K | -180.95%-3.31M | 190.79%5.68M | 730.16%397K | -184.65%-3.18M | -93.93%1.53M | 4.08M | -6.25M | -63K | 1,094.44%3.76M |
| Net profit before non-cash adjustment | 253.29%4.24M | 870.91%3.63M | -97.83%-2.64M | 44.45%1.91M | -20.32%1.34M | -94.51%1.2M | ---471K | ---1.34M | --1.33M | -83.08%1.68M |
| Total adjustment of non-cash items | 574.86%850K | -515.34%-2.03M | 3,423.23%3.29M | 105.16%36K | -444.96%-445K | -165.15%-179K | --489K | ---99K | ---698K | -83.50%129K |
| -Depreciation and amortization | 44.74%1.02M | 376.14%419K | 28.78%264K | -18.05%168K | -18.45%168K | -0.11%704K | --88K | --205K | --205K | 27.95%206K |
| -Reversal of impairment losses recognized in profit and loss | -108.33%-9K | -84.55%19K | ---15K | ---13K | --0 | 193.69%108K | --123K | --0 | --0 | 65.12%-15K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 208.01%580K | -555.18%-2.29M | 1,721.61%3.23M | 107.16%60K | -21,000.00%-422K | -451.49%-537K | --502K | ---199K | ---838K | -100.32%-2K |
| -Other non-cash items | -63.00%-740K | 17.86%-184K | -77.14%-186K | -175.38%-179K | -218.33%-191K | -1,037.61%-454K | ---224K | ---105K | ---65K | -281.82%-60K |
| Changes in working capital | -1,196.81%-5.51M | -220.66%-4.91M | 204.40%5.03M | -125.07%-1.55M | -309.67%-4.08M | -83.23%502K | --4.07M | ---4.82M | ---690K | 117.51%1.95M |
| -Change in receivables | -458.10%-5.26M | -170.63%-2.74M | 289.41%8.23M | -815.43%-5.19M | -559.64%-5.56M | -88.36%1.47M | --3.88M | ---4.34M | --726K | 113.55%1.21M |
| -Change in inventory | -1,033.33%-84K | --0 | ---84K | --0 | --0 | -61.12%9K | --8K | --0 | --0 | 107.14%1K |
| -Change in payables | 1,417.24%764K | -58.29%528K | -134.34%-3.19M | 401.52%2.98M | -56.98%441K | 99.46%-58K | --1.27M | ---1.36M | ---989K | 176.15%1.03M |
| -Changes in other current assets | -0.33%-922K | -148.16%-2.7M | -91.40%76K | 254.33%659K | 457.93%1.04M | -179.89%-919K | ---1.09M | --884K | ---427K | 64.76%-290K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -350.00%-9K | 0 | -3K | -6K | 0 | 21.91%-2K | 0 | 0 | 0 | -2K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 59.13%-1.35M | -28,650.00%-575K | 62.85%-279K | 73.16%-296K | 86.27%-198K | 53.93%-3.3M | -2K | -751K | -1.1M | 20.55%-1.44M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 2K |
| Operating cash flow | 0.11%-1.77M | -195.08%-3.88M | 177.03%5.4M | 108.15%95K | -245.88%-3.38M | -109.86%-1.77M | --4.08M | ---7.01M | ---1.17M | 205.65%2.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 18.26%-2.45M | 93.34%-199K | -20,566.67%-1.24M | ---559K | -11,175.00%-451K | 85.96%-3M | ---2.99M | ---6K | --0 | 97.04%-4K |
| Investing cash flow | 18.26%-2.45M | 93.34%-199K | -20,566.67%-1.24M | ---559K | -11,175.00%-451K | 85.95%-3M | ---2.99M | ---6K | --0 | 96.90%-4K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 88.90%-1.24M | 7.99%-311K | 97.05%-304K | -10.99%-303K | -16.55%-324K | -164.11%-11.19M | ---338K | ---10.3M | ---273K | -219.54%-278K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | 5,302.51%16.07M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 13.47%-334K | 34.69%-64K | 8.25%-89K | 21.24%-89K | -17.95%-92K | 14.29%-386K | ---98K | ---97K | ---113K | 25.71%-78K |
| Interest paid (cash flow from financing activities) | 18.77%-290K | -52.17%-70K | 15.22%-78K | 26.36%-81K | 44.04%-61K | -205.47%-357K | ---46K | ---92K | ---110K | -202.78%-109K |
| Net other fund-raising expenses | 25.86%1.02M | -9.36%242K | 35.38%264K | 52.60%264K | 42.37%252K | 6,358.80%812K | --267K | --195K | --173K | 1,709.09%177K |
| Financing cash flow | -117.03%-844K | 5.58%-203K | -103.58%-207K | 35.29%-209K | 21.88%-225K | -55.70%4.96M | ---215K | --5.78M | ---323K | 95.15%-288K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.71%28.24M | -10.55%24.85M | -17.12%23.88M | -16.58%24.58M | 2.71%28.24M | 40.95%27.49M | --27.78M | --28.82M | --29.46M | 40.95%27.49M |
| Current changes in cash | -2,778.84%-5.06M | -586.15%-4.28M | 421.58%3.95M | 54.80%-673K | -300.30%-4.06M | -97.59%189K | --881K | ---1.23M | ---1.49M | 124.51%2.03M |
| Effect of exchange rate changes | -236.33%-758K | 543.30%1.85M | -1,696.26%-2.99M | -102.73%-23K | 808.93%397K | 277.61%556K | ---418K | --187K | --843K | 56.92%-56K |
| End cash Position | -20.61%22.42M | -20.61%22.42M | -10.55%24.85M | -17.12%23.88M | -16.58%24.58M | 2.71%28.24M | --28.24M | --27.78M | --28.82M | 165.12%29.46M |
| Free cash flow | 11.51%-4.22M | -472.26%-4.08M | 159.28%4.16M | 60.21%-464K | -265.63%-3.83M | -31.67%-4.77M | --1.1M | ---7.01M | ---1.17M | 199.36%2.31M |
| 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.