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MY Stock MarketDetailed Quotes
0307 KENERGY
- 0.710
- 0.0000.00%
15min DelayMarket Closed Mar 28 16:54 CST
390.50MMarket Cap20.88P/E (TTM)
0.735High0.700Low1.63MVolume0.705Open0.710Pre Close1.18MTurnover1.02152wk High1.19%Turnover Ratio550.00MShares0.43252wk Low0.034EPS TTM97.79MFloat Cap1.021Historical High14.20P/E (Static)137.73MShs Float0.432Historical Low0.05EPS LYR4.93%Amplitude0.01Dividend TTM4.28P/B100Lot Size1.83%Div YieldTTM
KENERGY Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q1)Jan 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 | -92.53%1.04M | -68.91%7.8M | -634.2K | 13.86M | 42.09%25.1M | 62.97%17.66M | -1.34%10.84M | 10.98M |
| Net profit before non-cash adjustment | 31.29%6.76M | 40.12%26.51M | --6.43M | --5.15M | 1.89%18.92M | 107.78%18.57M | 57.54%8.94M | --5.67M |
| Total adjustment of non-cash items | -78.43%170K | 185.31%2.56M | --77.62K | --788K | -37.45%898.18K | 248.54%1.44M | -61.78%412K | --1.08M |
| -Depreciation and amortization | 0.12%827K | 12.66%3.29M | --823.22K | --826K | 61.28%2.92M | 49.67%1.81M | 3.16%1.21M | --1.17M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -123.06%-51.47K | ---- | ---- | -90.69%223.23K | 1,015.27%2.4M | -244.75%-262K | --181K |
| -Disposal profit | --0 | 179.37%107.3K | --1.3K | --81K | ---135.19K | --0 | -385.71%-34K | ---7K |
| -Net exchange gains and losses | -634.04%-251K | 106.66%118.12K | ---73.88K | --47K | -93.19%-1.77M | -317.27%-918K | -218.84%-220K | ---69K |
| -Other non-cash items | -144.58%-406K | -169.81%-896.54K | ---621.54K | ---166K | 82.06%-332.29K | -561.43%-1.85M | -41.41%-280K | ---198K |
| Changes in working capital | -173.57%-5.9M | -503.06%-21.27M | ---7.14M | --8.02M | 325.14%5.28M | -257.53%-2.34M | -64.85%1.49M | --4.23M |
| -Change in receivables | -134.27%-2.49M | -155.31%-9.92M | ---11.18M | --7.25M | 165.64%17.94M | -3,753.21%-27.33M | 129.07%748K | ---2.57M |
| -Change in inventory | -101.54%-1K | 719.05%699.45K | --90.45K | --65K | -334.57%-112.99K | -108.55%-26K | 760.87%304K | ---46K |
| -Change in payables | 51.84%-1.27M | 110.47%2.74M | --3.82M | ---2.63M | -202.17%-26.17M | 1,435.43%25.61M | 235.83%1.67M | ---1.23M |
| -Changes in other current assets | -164.38%-2.15M | -208.58%-14.79M | --127.96K | --3.33M | 2,359.00%13.62M | 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) | 46.26%411K | 58.62%1.23M | 437.96K | 281K | 36.85%777.31K | 56.04%568K | 13.40%364K | 321K |
| Tax refund paid | -74.51%-2.29M | -30.99%-7.77M | -3.62M | -1.31M | -141.97%-5.94M | -54.67%-2.45M | -10.14%-1.59M | -1.44M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -106.60%-847K | -93.68%1.26M | ---3.81M | --12.83M | 26.38%19.94M | 64.08%15.78M | -2.53%9.62M | --9.87M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -1,758.00%-929K | 66.34%-918.37K | ---247.37K | ---50K | 24.51%-2.73M | -49.34%-3.61M | -222.24%-2.42M | ---751K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --590K | --0 | --0 |
| Net changes in other investments | -102.38%-85K | 100.16%6.46K | --158.46K | ---42K | -14,604.78%-3.97M | 38.64%-27K | 6.38%-44K | ---47K |
| Investing cash flow | -1,002.17%-1.01M | 86.39%-911.91K | ---88.91K | ---92K | -119.56%-6.7M | -23.82%-3.05M | -208.77%-2.46M | ---798K |
| Financing cash flow | ||||||||
| Net issuance payments of debt | 8.15%-417K | -303.76%-8.3M | ---300.2K | ---454K | -270.21%-2.05M | 14.73%1.21M | 174.61%1.05M | ---1.41M |
| Net common stock issuance | ---- | --33M | --1M | ---- | --0 | ---- | --0 | --0 |
| Increase or decrease of lease financing | 111.70%22K | -22.56%-678.97K | ---151.97K | ---188K | -131.79%-553.99K | 6.64%-239K | 52.33%-256K | ---537K |
| Issuance fees | ---- | ---1M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -37.50%-6.88M | 23.08%-10M | --0 | ---5M | -333.33%-13M | -100.00%-3M | -50.00%-1.5M | ---1M |
| Interest paid (cash flow from financing activities) | 89.57%-12K | 21.55%-352.21K | ---25.21K | ---115K | -102.25%-448.99K | -164.29%-222K | 31.71%-84K | ---123K |
| Net other fund-raising expenses | ---- | -203.43%-551K | ---- | ---7K | 1,231.82%532.73K | 544.44%40K | -119.57%-9K | --46K |
| Financing cash flow | -26.34%-7.28M | 178.09%12.12M | ---1.03M | ---5.76M | -601.21%-15.52M | -177.79%-2.21M | 73.64%-797K | ---3.02M |
| Net cash flow | ||||||||
| Beginning cash position | 31.72%51.56M | -1.59%39.15M | --56.56M | --39.15M | 39.76%39.78M | 30.04%28.46M | 38.74%21.89M | --15.78M |
| Current changes in cash | -231.12%-9.14M | 645.44%12.47M | ---4.93M | --6.97M | -121.75%-2.29M | 65.42%10.51M | 5.15%6.35M | --6.04M |
| Effect of exchange rate changes | 121.36%334K | -103.28%-54.31K | ---66.31K | ---1.56M | 104.98%1.65M | 265.16%807K | 220.29%221K | --69K |
| End cash Position | -4.04%42.76M | 31.72%51.56M | --51.56M | --44.56M | -1.59%39.15M | 39.76%39.78M | 30.04%28.46M | --21.89M |
| Free cash flow | -114.51%-1.78M | -101.25%-204.47K | ---4.06M | --12.24M | 34.60%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 | 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.