MY Stock MarketDetailed Quotes
0282 KGW
- 0.190
- 0.0000.00%
15min DelayMarket Closed Oct 4 16:24 CST
91.73MMarket Cap190.00P/E (TTM)
0.190High0.185Low532.00KVolume0.190Open0.190Pre Close99.97KTurnover0.29552wk High0.82%Turnover Ratio482.80MShares0.16052wk Low0.001EPS TTM12.38MFloat Cap0.295Historical High190.00P/E (Static)65.16MShs Float0.160Historical Low0.001EPS LYR2.63%Amplitude--Dividend TTM1.94P/B100Lot Size--Div YieldTTM
KGW Key Stats
Quarterly+Annual
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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 4,127.40%23.14M |
| Net profit before non-cash adjustment | 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 | 624.33%20.75M |
| Total adjustment of non-cash items | 105.16%36K | -444.96%-445K | -164.40%-176.94K | --491.06K | ---99K | ---698K | -83.50%129K | -71.14%274.76K | --782K | 31.36%952.17K |
| -Depreciation and amortization | -18.05%168K | -18.45%168K | -0.08%704.17K | --88.17K | --205K | --205K | 27.95%206K | 4.74%704.75K | --161K | 64.90%672.87K |
| -Reversal of impairment losses recognized in profit and loss | ---13K | --0 | 194.99%109.7K | --124.7K | --0 | --0 | 65.12%-15K | -170.12%-115.5K | ---43K | 386.37%164.71K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -1,124.05%-265.77K | --0 | ---21.71K |
| -Net exchange gains and losses | 107.16%60K | -21,000.00%-422K | -451.83%-537.33K | --501.67K | ---199K | ---838K | -100.32%-2K | -189.19%-97.37K | --631K | -121.92%-33.67K |
| -Other non-cash items | -175.38%-179K | -218.33%-191K | -1,032.34%-453.49K | ---223.49K | ---105K | ---65K | -281.82%-60K | -71.38%48.64K | --33K | 31.40%169.97K |
| Changes in working capital | -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 | 147.41%1.44M |
| -Change in receivables | -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 | -334.07%-12.61M |
| -Change in inventory | --0 | --0 | -62.52%8.68K | --7.68K | --0 | --0 | 107.14%1K | 162.52%23.15K | ---14K | ---37.03K |
| -Change in payables | 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 | 8,088.56%13.94M |
| -Changes in other current assets | 254.33%659K | 457.93%1.04M | -179.85%-918.58K | ---1.09M | --884K | ---427K | 64.76%-290K | 651.59%1.15M | ---823K | 149.82%153.05K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6K | 0 | 94.85%-132 | 1.87K | 0 | 0 | -2K | 91.09%-2.56K | 0 | -314.47%-28.73K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 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 | -790.94%-2.79M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -2K | 0 | 0 | 2K | 0 | 0 | 0 |
| Operating cash flow | 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 | 8,855.45%20.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---559K | -11,175.00%-451K | 85.95%-3M | ---2.99M | ---6K | --0 | 97.04%-4K | -4,549.02%-21.33M | ---135K | 1.77%-458.86K |
| Net business purchase and sale | ---- | ---- | --490 | ---- | ---- | ---- | ---- | --0 | ---- | ---1K |
| 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 | 179.12%22.28K |
| Investing cash flow | ---559K | -11,175.00%-451K | 85.95%-3M | ---2.99M | ---6K | --0 | 96.90%-4K | -4,773.77%-21.33M | ---129K | 11.65%-437.57K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -10.99%-303K | -16.55%-324K | -164.11%-11.19M | ---338.41K | ---10.3M | ---273K | -219.54%-278K | 2,137.14%17.45M | ---87K | 1,761.42%779.86K |
| Net common stock issuance | ---- | ---- | 5,302.52%16.07M | --26 | ---- | ---- | ---- | 11,800.40%297.51K | --298K | --2.5K |
| Increase or decrease of lease financing | 21.24%-89K | -17.95%-92K | 14.22%-386.33K | ---98.33K | ---97K | ---113K | 25.71%-78K | -14.29%-450.38K | ---105K | -113.58%-394.08K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -275.00%-6M | ---6M | ---1.6M |
| Interest paid (cash flow from financing activities) | 26.36%-81K | 44.04%-61K | -205.71%-357.28K | ---46.28K | ---92K | ---110K | -202.78%-109K | 21.25%-116.87K | ---36K | -21.22%-148.4K |
| Net other fund-raising expenses | 52.60%264K | 42.37%252K | 6,357.56%811.84K | --266.84K | --195K | --173K | 1,709.09%177K | 105.33%12.57K | ---11K | 71.39%-235.65K |
| Financing cash flow | 35.29%-209K | 21.88%-225K | -55.71%4.96M | ---216.14K | --5.78M | ---323K | 95.15%-288K | 801.18%11.19M | ---5.94M | -35.53%-1.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -57.01%1.19M |
| Current changes in cash | 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 | 1,364.94%18.29M |
| Effect of exchange rate changes | -102.73%-23K | 808.93%397K | 277.34%555.61K | ---418.4K | --187K | --843K | 56.92%-56K | 390.56%147.24K | ---130K | 123.26%30.02K |
| End cash Position | -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 | 1,542.62%19.51M |
| Free cash flow | 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 | 8,361.01%19.84M |
| 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.
Analysis
Price Target
No Data
Heat List
MY
Overall
Symbol
Latest Price
% Chg
No Data