MY Stock MarketDetailed Quotes

0307 KENERGY

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  • 0.670
  • +0.005+0.75%
15min DelayMarket Closed Dec 13 16:57 CST
368.50MMarket Cap27.92P/E (TTM)

KENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
42.08%25.09M
62.97%17.66M
-1.34%10.84M
10.98M
Net profit before non-cash adjustment
1.89%18.92M
107.78%18.57M
57.54%8.94M
--5.67M
Total adjustment of non-cash items
-37.53%897K
248.54%1.44M
-61.78%412K
--1.08M
-Depreciation and amortization
61.17%2.91M
49.67%1.81M
3.16%1.21M
--1.17M
-Reversal of impairment losses recognized in profit and loss
-90.70%223K
1,015.27%2.4M
-244.75%-262K
--181K
-Disposal profit
---135K
--0
-385.71%-34K
---7K
-Net exchange gains and losses
-93.25%-1.77M
-317.27%-918K
-218.84%-220K
---69K
-Other non-cash items
82.13%-331K
-561.43%-1.85M
-41.41%-280K
---198K
Changes 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 payables
-202.18%-26.17M
1,435.43%25.61M
235.83%1.67M
---1.23M
-Changes in other current assets
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)
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
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
26.36%19.93M
64.08%15.78M
-2.53%9.62M
--9.87M
Investing cash flow
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 changes in other investments
-14,603.70%-3.97M
38.64%-27K
6.38%-44K
---47K
Investing cash flow
-119.53%-6.7M
-23.82%-3.05M
-208.77%-2.46M
---798K
Financing cash flow
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
Increase or decrease of lease financing
-131.80%-554K
6.64%-239K
52.33%-256K
---537K
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 fund-raising expenses
1,232.50%533K
544.44%40K
-119.57%-9K
--46K
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 flow
34.57%16.37M
70.50%12.16M
-21.61%7.13M
--9.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 42.08%25.09M62.97%17.66M-1.34%10.84M10.98M
Net profit before non-cash adjustment 1.89%18.92M107.78%18.57M57.54%8.94M--5.67M
Total adjustment of non-cash items -37.53%897K248.54%1.44M-61.78%412K--1.08M
-Depreciation and amortization 61.17%2.91M49.67%1.81M3.16%1.21M--1.17M
-Reversal of impairment losses recognized in profit and loss -90.70%223K1,015.27%2.4M-244.75%-262K--181K
-Disposal profit ---135K--0-385.71%-34K---7K
-Net exchange gains and losses -93.25%-1.77M-317.27%-918K-218.84%-220K---69K
-Other non-cash items 82.13%-331K-561.43%-1.85M-41.41%-280K---198K
Changes 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%-27.33M129.07%748K---2.57M
-Change in inventory -334.62%-113K-108.55%-26K760.87%304K---46K
-Change in payables -202.18%-26.17M1,435.43%25.61M235.83%1.67M---1.23M
-Changes in other current assets 1,881.43%10.74M51.06%-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) 36.80%777K56.04%568K13.40%364K321K
Tax refund paid -141.99%-5.94M-54.67%-2.45M-10.14%-1.59M-1.44M
Other operating cash inflow (outflow) 0000
Operating cash flow 26.36%19.93M64.08%15.78M-2.53%9.62M--9.87M
Investing cash flow
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 changes in other investments -14,603.70%-3.97M38.64%-27K6.38%-44K---47K
Investing cash flow -119.53%-6.7M-23.82%-3.05M-208.77%-2.46M---798K
Financing cash flow
Net issuance payments of debt -270.17%-2.05M14.73%1.21M174.61%1.05M---1.41M
Net common stock issuance --0------0--0
Increase or decrease of lease financing -131.80%-554K6.64%-239K52.33%-256K---537K
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%-222K31.71%-84K---123K
Net other fund-raising expenses 1,232.50%533K544.44%40K-119.57%-9K--46K
Financing cash flow -601.22%-15.53M-177.79%-2.21M73.64%-797K---3.02M
Net cash flow
Beginning cash position 39.76%39.78M30.04%28.46M38.74%21.89M--15.78M
Current changes in cash -121.78%-2.29M65.42%10.51M5.15%6.35M--6.04M
Effect of exchange rate changes 105.20%1.66M265.16%807K220.29%221K--69K
End cash Position -1.59%39.15M39.76%39.78M30.04%28.46M--21.89M
Free cash flow 34.57%16.37M70.50%12.16M-21.61%7.13M--9.1M
Accounting Standards NonUS-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.

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