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0307 KENERGY

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0.675
-0.010-1.46%

15min DelayMarket Closed Mar 7 16:58 CST

371.25MMarket Cap22.50P/E (TTM)

KENERGY Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-71.11%7.25M

-1.19M

42.08%25.09M

62.97%17.66M

-1.34%10.84M

10.98M

Net profit before non-cash adjustment

46.91%27.8M

--7.72M

1.89%18.92M

107.78%18.57M

57.54%8.94M

--5.67M

Total adjustment of non-cash items

185.73%2.56M

--78K

-37.53%897K

248.54%1.44M

-61.78%412K

--1.08M

-Depreciation and amortization

12.73%3.29M

--823K

61.17%2.91M

49.67%1.81M

3.16%1.21M

--1.17M

-Reversal of impairment losses recognized in profit and loss

-122.87%-51K

----

-90.70%223K

1,015.27%2.4M

-244.75%-262K

--181K

-Disposal profit

179.26%107K

--1K

---135K

--0

-385.71%-34K

---7K

-Net exchange gains and losses

106.65%118K

---74K

-93.25%-1.77M

-317.27%-918K

-218.84%-220K

---69K

-Other non-cash items

-170.69%-896K

---621K

82.13%-331K

-561.43%-1.85M

-41.41%-280K

---198K

Changes in working capital

-537.98%-23.11M

---8.98M

325.09%5.28M

-257.53%-2.34M

-64.85%1.49M

--4.23M

-Change in receivables

-147.66%-9.92M

---11.18M

176.18%20.82M

-3,753.21%-27.33M

129.07%748K

---2.57M

-Change in inventory

719.47%700K

--91K

-334.62%-113K

-108.55%-26K

760.87%304K

---46K

-Change in payables

103.45%902K

--1.98M

-202.18%-26.17M

1,435.43%25.61M

235.83%1.67M

---1.23M

-Changes in other current assets

-237.68%-14.79M

--128K

1,881.43%10.74M

51.06%-603K

-115.25%-1.23M

--8.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

58.69%1.23M

438K

36.80%777K

56.04%568K

13.40%364K

321K

Tax refund paid

-30.98%-7.78M

-3.62M

-141.99%-5.94M

-54.67%-2.45M

-10.14%-1.59M

-1.44M

Other operating cash inflow (outflow)

Operating cash flow

-96.45%708K

---4.37M

26.36%19.93M

64.08%15.78M

-2.53%9.62M

--9.87M

Investing cash flow

Net PPE purchase and sale

66.35%-918K

---247K

24.52%-2.73M

-49.34%-3.61M

-222.24%-2.42M

---751K

Net business purchase and sale

----

--0

--590K

--0

Net changes in other investments

100.15%6K

--158K

-14,603.70%-3.97M

38.64%-27K

6.38%-44K

---47K

Investing cash flow

86.38%-912K

---89K

-119.53%-6.7M

-23.82%-3.05M

-208.77%-2.46M

---798K

Financing cash flow

Net issuance payments of debt

-303.85%-8.3M

---300K

-270.17%-2.05M

14.73%1.21M

174.61%1.05M

---1.41M

Net common stock issuance

--32M

--0

----

--0

Increase or decrease of lease financing

-22.56%-679K

---152K

-131.80%-554K

6.64%-239K

52.33%-256K

---537K

Cash dividends paid

23.08%-10M

--0

-333.33%-13M

-100.00%-3M

-50.00%-1.5M

---1M

Interest paid (cash flow from financing activities)

21.78%-352K

---25K

-102.70%-450K

-164.29%-222K

31.71%-84K

---123K

Net other fund-raising expenses

----

1,232.50%533K

544.44%40K

-119.57%-9K

--46K

Financing cash flow

181.64%12.67M

---477K

-601.22%-15.53M

-177.79%-2.21M

73.64%-797K

---3.02M

Net cash flow

Beginning cash position

-1.59%39.15M

--56.56M

39.76%39.78M

30.04%28.46M

38.74%21.89M

--15.78M

Current changes in cash

644.78%12.47M

---4.93M

-121.78%-2.29M

65.42%10.51M

5.15%6.35M

--6.04M

Effect of exchange rate changes

-103.26%-54K

---66K

105.20%1.66M

265.16%807K

220.29%221K

--69K

End cash Position

31.72%51.56M

--51.56M

-1.59%39.15M

39.76%39.78M

30.04%28.46M

--21.89M

Free cash flow

-104.62%-756K

---4.61M

34.57%16.37M

70.50%12.16M

-21.61%7.13M

--9.1M

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-71.11%7.25M	-1.19M	42.08%25.09M	62.97%17.66M	-1.34%10.84M	10.98M
Net profit before non-cash adjustment	46.91%27.8M	--7.72M	1.89%18.92M	107.78%18.57M	57.54%8.94M	--5.67M
Total adjustment of non-cash items	185.73%2.56M	--78K	-37.53%897K	248.54%1.44M	-61.78%412K	--1.08M
-Depreciation and amortization	12.73%3.29M	--823K	61.17%2.91M	49.67%1.81M	3.16%1.21M	--1.17M
-Reversal of impairment losses recognized in profit and loss	-122.87%-51K	----	-90.70%223K	1,015.27%2.4M	-244.75%-262K	--181K
-Disposal profit	179.26%107K	--1K	---135K	--0	-385.71%-34K	---7K
-Net exchange gains and losses	106.65%118K	---74K	-93.25%-1.77M	-317.27%-918K	-218.84%-220K	---69K
-Other non-cash items	-170.69%-896K	---621K	82.13%-331K	-561.43%-1.85M	-41.41%-280K	---198K
Changes in working capital	-537.98%-23.11M	---8.98M	325.09%5.28M	-257.53%-2.34M	-64.85%1.49M	--4.23M
-Change in receivables	-147.66%-9.92M	---11.18M	176.18%20.82M	-3,753.21%-27.33M	129.07%748K	---2.57M
-Change in inventory	719.47%700K	--91K	-334.62%-113K	-108.55%-26K	760.87%304K	---46K
-Change in payables	103.45%902K	--1.98M	-202.18%-26.17M	1,435.43%25.61M	235.83%1.67M	---1.23M
-Changes in other current assets	-237.68%-14.79M	--128K	1,881.43%10.74M	51.06%-603K	-115.25%-1.23M	--8.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	58.69%1.23M	438K	36.80%777K	56.04%568K	13.40%364K	321K
Tax refund paid	-30.98%-7.78M	-3.62M	-141.99%-5.94M	-54.67%-2.45M	-10.14%-1.59M	-1.44M
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	-96.45%708K	---4.37M	26.36%19.93M	64.08%15.78M	-2.53%9.62M	--9.87M
Investing cash flow
Net PPE purchase and sale	66.35%-918K	---247K	24.52%-2.73M	-49.34%-3.61M	-222.24%-2.42M	---751K
Net business purchase and sale	----	----	--0	--590K	--0	--0
Net changes in other investments	100.15%6K	--158K	-14,603.70%-3.97M	38.64%-27K	6.38%-44K	---47K
Investing cash flow	86.38%-912K	---89K	-119.53%-6.7M	-23.82%-3.05M	-208.77%-2.46M	---798K
Financing cash flow
Net issuance payments of debt	-303.85%-8.3M	---300K	-270.17%-2.05M	14.73%1.21M	174.61%1.05M	---1.41M
Net common stock issuance	--32M	--0	--0	----	--0	--0
Increase or decrease of lease financing	-22.56%-679K	---152K	-131.80%-554K	6.64%-239K	52.33%-256K	---537K
Cash dividends paid	23.08%-10M	--0	-333.33%-13M	-100.00%-3M	-50.00%-1.5M	---1M
Interest paid (cash flow from financing activities)	21.78%-352K	---25K	-102.70%-450K	-164.29%-222K	31.71%-84K	---123K
Net other fund-raising expenses	----	----	1,232.50%533K	544.44%40K	-119.57%-9K	--46K
Financing cash flow	181.64%12.67M	---477K	-601.22%-15.53M	-177.79%-2.21M	73.64%-797K	---3.02M
Net cash flow
Beginning cash position	-1.59%39.15M	--56.56M	39.76%39.78M	30.04%28.46M	38.74%21.89M	--15.78M
Current changes in cash	644.78%12.47M	---4.93M	-121.78%-2.29M	65.42%10.51M	5.15%6.35M	--6.04M
Effect of exchange rate changes	-103.26%-54K	---66K	105.20%1.66M	265.16%807K	220.29%221K	--69K
End cash Position	31.72%51.56M	--51.56M	-1.59%39.15M	39.76%39.78M	30.04%28.46M	--21.89M
Free cash flow	-104.62%-756K	---4.61M	34.57%16.37M	70.50%12.16M	-21.61%7.13M	--9.1M
Accounting Standards	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.

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