MY Stock MarketDetailed Quotes

0282 KGW

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:50 CST
77.25MMarket Cap0.00P/E (TTM)

KGW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
190.79%5.68M
730.16%397K
-184.65%-3.18M
-93.93%1.53M
4.09M
-6.25M
-63K
1,094.44%3.76M
8.61%25.14M
-378K
Net profit before non-cash adjustment
-97.83%-2.64M
44.45%1.91M
-20.32%1.34M
-94.51%1.2M
---470.87K
---1.34M
--1.33M
-83.08%1.68M
5.40%21.87M
--9.95M
Total adjustment of non-cash items
3,423.23%3.29M
105.16%36K
-444.96%-445K
-164.40%-176.94K
--491.06K
---99K
---698K
-83.50%129K
-71.14%274.76K
--782K
-Depreciation and amortization
28.78%264K
-18.05%168K
-18.45%168K
-0.08%704.17K
--88.17K
--205K
--205K
27.95%206K
4.74%704.75K
--161K
-Reversal of impairment losses recognized in profit and loss
---15K
---13K
--0
194.99%109.7K
--124.7K
--0
--0
65.12%-15K
-170.12%-115.5K
---43K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
-1,124.05%-265.77K
--0
-Net exchange gains and losses
1,721.61%3.23M
107.16%60K
-21,000.00%-422K
-451.83%-537.33K
--501.67K
---199K
---838K
-100.32%-2K
-189.19%-97.37K
--631K
-Other non-cash items
-77.14%-186K
-175.38%-179K
-218.33%-191K
-1,032.34%-453.49K
---223.49K
---105K
---65K
-281.82%-60K
-71.38%48.64K
--33K
Changes in working capital
204.40%5.03M
-125.07%-1.55M
-309.67%-4.08M
-83.20%502.91K
--4.07M
---4.82M
---690K
117.51%1.95M
107.50%2.99M
---11.11M
-Change in receivables
289.41%8.23M
-815.43%-5.19M
-559.64%-5.56M
-88.35%1.47M
--3.88M
---4.34M
--726K
113.55%1.21M
200.12%12.63M
---8.92M
-Change in inventory
---84K
--0
--0
-62.52%8.68K
--7.68K
--0
--0
107.14%1K
162.52%23.15K
---14K
-Change in payables
-134.34%-3.19M
401.52%2.98M
-56.98%441K
99.47%-57.73K
--1.27M
---1.36M
---989K
176.15%1.03M
-177.54%-10.81M
---1.35M
-Changes in other current assets
-91.40%76K
254.33%659K
457.93%1.04M
-179.85%-918.58K
---1.09M
--884K
---427K
64.76%-290K
651.59%1.15M
---823K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3K
-6K
0
94.85%-132
1.87K
0
0
-2K
91.09%-2.56K
0
Interest received (cash flow from operating activities)
Tax refund paid
62.85%-279K
73.16%-296K
86.27%-198K
53.92%-3.3M
-2.45K
-751K
-1.1M
20.55%-1.44M
-156.16%-7.16M
-1.82M
Other operating cash inflow (outflow)
0
0
0
0
-2K
0
0
2K
0
0
Operating cash flow
177.03%5.4M
108.15%95K
-245.88%-3.38M
-109.85%-1.77M
--4.08M
---7.01M
---1.17M
205.65%2.32M
-11.53%17.98M
---2.19M
Investing cash flow
Net PPE purchase and sale
-20,566.67%-1.24M
---559K
-11,175.00%-451K
85.95%-3M
---2.99M
---6K
--0
97.04%-4K
-4,549.02%-21.33M
---135K
Net business purchase and sale
----
----
----
--490
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-73.61%5.88K
--6K
Investing cash flow
-20,566.67%-1.24M
---559K
-11,175.00%-451K
85.95%-3M
---2.99M
---6K
--0
96.90%-4K
-4,773.77%-21.33M
---129K
Financing cash flow
Net issuance payments of debt
97.05%-304K
-10.99%-303K
-16.55%-324K
-164.11%-11.19M
---338.41K
---10.3M
---273K
-219.54%-278K
2,137.14%17.45M
---87K
Net common stock issuance
----
----
----
5,302.52%16.07M
--26
----
----
----
11,800.40%297.51K
--298K
Increase or decrease of lease financing
8.25%-89K
21.24%-89K
-17.95%-92K
14.22%-386.33K
---98.33K
---97K
---113K
25.71%-78K
-14.29%-450.38K
---105K
Cash dividends paid
----
----
----
----
----
----
----
----
-275.00%-6M
---6M
Interest paid (cash flow from financing activities)
15.22%-78K
26.36%-81K
44.04%-61K
-205.71%-357.28K
---46.28K
---92K
---110K
-202.78%-109K
21.25%-116.87K
---36K
Net other fund-raising expenses
35.38%264K
52.60%264K
42.37%252K
6,357.56%811.84K
--266.84K
--195K
--173K
1,709.09%177K
105.33%12.57K
---11K
Financing cash flow
-103.58%-207K
35.29%-209K
21.88%-225K
-55.71%4.96M
---216.14K
--5.78M
---323K
95.15%-288K
801.18%11.19M
---5.94M
Net cash flow
Beginning cash position
-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
1,542.62%19.51M
--19.51M
Current changes in cash
421.58%3.95M
54.80%-673K
-300.30%-4.06M
-97.60%188.41K
--880.41K
---1.23M
---1.49M
124.51%2.03M
-57.13%7.84M
---8.26M
Effect of exchange rate changes
-1,696.26%-2.99M
-102.73%-23K
808.93%397K
277.34%555.61K
---418.4K
--187K
--843K
56.92%-56K
390.56%147.24K
---130K
End cash Position
-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
40.95%27.49M
--11.11M
Free cash flow
159.28%4.16M
60.21%-464K
-265.63%-3.83M
-31.66%-4.77M
--1.1M
---7.01M
---1.17M
199.36%2.31M
-118.25%-3.62M
---2.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 190.79%5.68M730.16%397K-184.65%-3.18M-93.93%1.53M4.09M-6.25M-63K1,094.44%3.76M8.61%25.14M-378K
Net profit before non-cash adjustment -97.83%-2.64M44.45%1.91M-20.32%1.34M-94.51%1.2M---470.87K---1.34M--1.33M-83.08%1.68M5.40%21.87M--9.95M
Total adjustment of non-cash items 3,423.23%3.29M105.16%36K-444.96%-445K-164.40%-176.94K--491.06K---99K---698K-83.50%129K-71.14%274.76K--782K
-Depreciation and amortization 28.78%264K-18.05%168K-18.45%168K-0.08%704.17K--88.17K--205K--205K27.95%206K4.74%704.75K--161K
-Reversal of impairment losses recognized in profit and loss ---15K---13K--0194.99%109.7K--124.7K--0--065.12%-15K-170.12%-115.5K---43K
-Disposal profit --0--0--0--0--0--0--0--0-1,124.05%-265.77K--0
-Net exchange gains and losses 1,721.61%3.23M107.16%60K-21,000.00%-422K-451.83%-537.33K--501.67K---199K---838K-100.32%-2K-189.19%-97.37K--631K
-Other non-cash items -77.14%-186K-175.38%-179K-218.33%-191K-1,032.34%-453.49K---223.49K---105K---65K-281.82%-60K-71.38%48.64K--33K
Changes in working capital 204.40%5.03M-125.07%-1.55M-309.67%-4.08M-83.20%502.91K--4.07M---4.82M---690K117.51%1.95M107.50%2.99M---11.11M
-Change in receivables 289.41%8.23M-815.43%-5.19M-559.64%-5.56M-88.35%1.47M--3.88M---4.34M--726K113.55%1.21M200.12%12.63M---8.92M
-Change in inventory ---84K--0--0-62.52%8.68K--7.68K--0--0107.14%1K162.52%23.15K---14K
-Change in payables -134.34%-3.19M401.52%2.98M-56.98%441K99.47%-57.73K--1.27M---1.36M---989K176.15%1.03M-177.54%-10.81M---1.35M
-Changes in other current assets -91.40%76K254.33%659K457.93%1.04M-179.85%-918.58K---1.09M--884K---427K64.76%-290K651.59%1.15M---823K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3K-6K094.85%-1321.87K00-2K91.09%-2.56K0
Interest received (cash flow from operating activities)
Tax refund paid 62.85%-279K73.16%-296K86.27%-198K53.92%-3.3M-2.45K-751K-1.1M20.55%-1.44M-156.16%-7.16M-1.82M
Other operating cash inflow (outflow) 0000-2K002K00
Operating cash flow 177.03%5.4M108.15%95K-245.88%-3.38M-109.85%-1.77M--4.08M---7.01M---1.17M205.65%2.32M-11.53%17.98M---2.19M
Investing cash flow
Net PPE purchase and sale -20,566.67%-1.24M---559K-11,175.00%-451K85.95%-3M---2.99M---6K--097.04%-4K-4,549.02%-21.33M---135K
Net business purchase and sale --------------490------------------0----
Advance cash and loans provided to other parties --------------0------------------0----
Repayment of advance payments to other parties and cash income from loans ---------------------------------73.61%5.88K--6K
Investing cash flow -20,566.67%-1.24M---559K-11,175.00%-451K85.95%-3M---2.99M---6K--096.90%-4K-4,773.77%-21.33M---129K
Financing cash flow
Net issuance payments of debt 97.05%-304K-10.99%-303K-16.55%-324K-164.11%-11.19M---338.41K---10.3M---273K-219.54%-278K2,137.14%17.45M---87K
Net common stock issuance ------------5,302.52%16.07M--26------------11,800.40%297.51K--298K
Increase or decrease of lease financing 8.25%-89K21.24%-89K-17.95%-92K14.22%-386.33K---98.33K---97K---113K25.71%-78K-14.29%-450.38K---105K
Cash dividends paid ---------------------------------275.00%-6M---6M
Interest paid (cash flow from financing activities) 15.22%-78K26.36%-81K44.04%-61K-205.71%-357.28K---46.28K---92K---110K-202.78%-109K21.25%-116.87K---36K
Net other fund-raising expenses 35.38%264K52.60%264K42.37%252K6,357.56%811.84K--266.84K--195K--173K1,709.09%177K105.33%12.57K---11K
Financing cash flow -103.58%-207K35.29%-209K21.88%-225K-55.71%4.96M---216.14K--5.78M---323K95.15%-288K801.18%11.19M---5.94M
Net cash flow
Beginning cash position -17.12%23.88M-16.58%24.58M2.71%28.24M40.95%27.49M--27.78M--28.82M--29.46M40.95%27.49M1,542.62%19.51M--19.51M
Current changes in cash 421.58%3.95M54.80%-673K-300.30%-4.06M-97.60%188.41K--880.41K---1.23M---1.49M124.51%2.03M-57.13%7.84M---8.26M
Effect of exchange rate changes -1,696.26%-2.99M-102.73%-23K808.93%397K277.34%555.61K---418.4K--187K--843K56.92%-56K390.56%147.24K---130K
End cash Position -10.55%24.85M-17.12%23.88M-16.58%24.58M2.71%28.24M--28.24M--27.78M--28.82M165.12%29.46M40.95%27.49M--11.11M
Free cash flow 159.28%4.16M60.21%-464K-265.63%-3.83M-31.66%-4.77M--1.1M---7.01M---1.17M199.36%2.31M-118.25%-3.62M---2.33M
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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