MY Stock MarketDetailed Quotes
0307 KENERGY
- 0.840
- 0.0000.00%
15min DelayNot Open Jul 23 16:54 CST
462.00MMarket Cap35.00P/E (TTM)
0.870High0.835Low3.76MVolume0.845Open0.840Pre Close3.19MTurnover1.04052wk High2.60%Turnover Ratio550.00MShares0.44052wk Low0.024EPS TTM121.27MFloat Cap1.040Historical High35.00P/E (Static)144.37MShs Float0.440Historical Low0.024EPS LYR4.17%Amplitude--Dividend TTM8.66P/B100Lot Size--Div YieldTTM
KENERGY Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 1.89%18.92M | 107.78%18.57M | 57.54%8.94M | --5.67M |
| Other non cashItems | 82.13%-331K | -561.43%-1.85M | -41.41%-280K | ---198K |
| Change In working capital | 325.09%5.28M | -257.53%-2.34M | -64.85%1.49M | --4.23M |
| -Change in receivables | 176.18%20.82M | -3,753.21%-27.33M | 129.07%748K | ---2.57M |
| -Change in inventory | -334.62%-113K | -108.55%-26K | 760.87%304K | ---46K |
| -Change in other current assets | 1,881.43%10.74M | 51.06%-603K | -115.25%-1.23M | --8.08M |
| Interest received (cash flow from operating activities) | 36.80%777K | 56.04%568K | 13.40%364K | --321K |
| Tax refund paid | -141.99%-5.94M | -54.67%-2.45M | -10.14%-1.59M | ---1.44M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 26.36%19.93M | 64.08%15.78M | -2.53%9.62M | --9.87M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | 24.52%-2.73M | -49.34%-3.61M | -222.24%-2.42M | ---751K |
| Net business purchase and sale | --0 | --590K | --0 | --0 |
| Net other investing changes | -14,603.70%-3.97M | 38.64%-27K | 6.38%-44K | ---47K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -119.53%-6.7M | -23.82%-3.05M | -208.77%-2.46M | ---798K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | -270.17%-2.05M | 14.73%1.21M | 174.61%1.05M | ---1.41M |
| Net common stock issuance | --0 | ---- | --0 | --0 |
| Cash dividends paid | -333.33%-13M | -100.00%-3M | -50.00%-1.5M | ---1M |
| Interest paid (cash flow from financing activities) | -102.70%-450K | -164.29%-222K | 31.71%-84K | ---123K |
| Net other financing activities | 1,232.50%533K | 544.44%40K | -119.57%-9K | --46K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -601.22%-15.53M | -177.79%-2.21M | 73.64%-797K | ---3.02M |
| Net cash flow | ||||
| Beginning cash position | 39.76%39.78M | 30.04%28.46M | 38.74%21.89M | --15.78M |
| Current changes in cash | -121.78%-2.29M | 65.42%10.51M | 5.15%6.35M | --6.04M |
| Effect of exchange rate changes | 105.20%1.66M | 265.16%807K | 220.29%221K | --69K |
| End cash Position | -1.59%39.15M | 39.76%39.78M | 30.04%28.46M | --21.89M |
| Free cash from | 34.57%16.37M | 70.50%12.16M | -21.61%7.13M | --9.1M |
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.
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