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MY Stock MarketDetailed Quotes
0307 KENERGY
- 0.855
- -0.005-0.58%
15min DelayTrading Jan 3 10:58 CST
470.25MMarket Cap28.50P/E (TTM)
0.880High0.840Low1.07MVolume0.860Open0.860Pre Close924.96KTurnover1.02152wk High0.66%Turnover Ratio550.00MShares0.43252wk Low0.03EPS TTM139.88MFloat Cap1.021Historical High28.50P/E (Static)163.61MShs Float0.432Historical Low0.03EPS LYR4.65%Amplitude--Dividend TTM4.97P/B100Lot Size--Div YieldTTM
KENERGY Key Stats
Quarterly+Annual
YOY
| (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.