MY Stock MarketDetailed Quotes
5027 KMLOONG
- 2.580
- -0.020-0.77%
15min DelayMarket Closed Dec 3 16:50 CST
2.52BMarket Cap15.54P/E (TTM)
2.610High2.550Low80.00KVolume2.610Open2.600Pre Close205.77KTurnover2.64952wk High0.04%Turnover Ratio976.34MShares1.81652wk Low0.166EPS TTM557.56MFloat Cap2.649Historical High16.97P/E (Static)216.11MShs Float0.047Historical Low0.152EPS LYR2.31%Amplitude0.15Dividend TTM2.80P/B100Lot Size5.81%Div YieldTTM
KMLOONG Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 2.54%408.83M | 18.77%375.71M | -19.99%1.54B | -9.04%386.4M | 11.81%436.17M | -34.55%398.7M | -36.44%316.32M | 13.75%1.92B | -19.05%424.81M | -16.76%390.09M |
| Revenue from customers | 2.54%408.77M | 18.77%375.66M | -19.99%1.54B | -9.04%386.35M | 11.82%436.12M | -34.55%398.65M | -36.43%316.28M | 13.75%1.92B | -19.04%424.77M | -16.76%390.02M |
| Other cash income from operating activities | 1.89%54K | 12.50%54K | -32.73%207.79K | 19.77%53.79K | -24.29%53K | -50.47%53K | -44.83%48K | 3.83%308.91K | -47.49%44.91K | -7.89%70K |
| Cash paid | -12.76%-331.28M | -4.82%-304.46M | 24.44%-1.26B | 10.46%-318.08M | 3.79%-355.56M | 42.31%-293.8M | 32.57%-290.46M | -16.66%-1.66B | 20.89%-355.24M | 5.36%-369.55M |
| Payments to suppliers for goods and services | -12.76%-331.28M | -4.82%-304.46M | 24.44%-1.26B | 10.46%-318.08M | 3.79%-355.56M | 42.31%-293.8M | 32.57%-290.46M | -16.66%-1.66B | 20.89%-355.24M | 5.36%-369.55M |
| Direct dividend paid | ||||||||||
| Direct dividend received | 0 | 0 | ||||||||
| Direct interest paid | 8.87%-575K | 3.99%-602K | -4.16%-2.49M | 5.16%-615.07K | -1.81%-620K | -11.88%-631K | -9.62%-627K | -23.37%-2.39M | -12.18%-648.57K | -5.00%-609K |
| Direct interest received | 0.79%2.18M | 9.86%1.94M | -2.44%8.26M | 9.48%2.15M | 9.19%2.19M | 42.89%2.16M | -40.98%1.76M | 55.67%8.47M | 30.16%1.97M | 27.27%2M |
| Direct tax refund paid | -121.58%-6.46M | -39.84%-12.58M | -1.28%-50.59M | -12.78%-25.67M | 24.51%-13M | -10.75%-2.92M | -22.78%-8.99M | -24.40%-49.95M | 20.20%-22.76M | -376.78%-17.23M |
| Operating cash flow | -29.78%72.69M | 233.24%60.01M | 10.27%234.89M | -8.18%44.19M | 1,367.44%69.18M | 5.45%103.52M | -70.96%18.01M | -5.64%213.01M | -0.04%48.13M | -93.76%4.71M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -61.33%-10.32M | -79.51%-14.39M | 32.34%-42.63M | 7.16%-16.13M | -330.63%-12.09M | 63.58%-6.4M | 68.28%-8.02M | 36.21%-63.01M | -21.95%-17.37M | 74.94%-2.81M |
| Net business purchase and sale | --0 | ---9.03M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.24M | ---- | ---- |
| Net investment product transactions | 104.92%4.36M | 47.60%36.33M | -20.39%-73.37M | 85.61%-8.68M | -169.65%-693K | -47,800.00%-88.62M | 13,056.32%24.62M | -1,396.09%-60.94M | -1,158.08%-60.31M | -83.57%-257K |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net changes in other investments | ---- | ---- | 107.30%5.5K | 67.77%14.5K | ---- | ---- | ---- | -102.36%-75.36K | --8.64K | ---78K |
| Investing cash flow | 93.73%-5.95M | -22.19%12.92M | 1.53%-116M | 65.30%-24.79M | -307.06%-12.79M | -435.39%-95.01M | 165.18%16.6M | -29.25%-117.8M | -757.98%-71.44M | 72.30%-3.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -20.01%-3M | 0.00%-2.5M | 12.51%-7M | 120.05%501K | -400.80%-2.5M | 54.56%-2.5M | -598.80%-2.5M | -144.65%-8M | 0.00%-2.5M | 75.33%-499K |
| Net common stock issuance | -93.75%182K | 1,358.37%3.75M | 252.54%7.9M | 3,825.63%3.39M | 14,800.00%1.34M | 40.88%2.91M | 225.32%257K | -94.97%2.24M | -94.71%86.4K | -99.94%9K |
| Cash dividends paid | ---48.75M | 39.65%-29.18M | -7.40%-145.33M | -0.33%-48.51M | -0.25%-48.47M | --0 | -25.21%-48.35M | -29.07%-135.31M | -0.28%-48.35M | -68.94%-48.35M |
| Cash dividends for minorities | ---- | ---- | -23.13%-34.15M | -1.43%-8.06M | 36.37%-7.47M | ---- | ---- | -85.45%-27.74M | -298.20%-7.95M | -3.16%-11.74M |
| Net other fund-raising expenses | ---5K | 55.56%-4K | 1,118.42%130.01K | ---19.99K | --159K | --0 | ---9K | ---12.77K | ---- | ---- |
| Financing cash flow | -249.73%-63.67M | 44.79%-27.94M | -5.70%-178.44M | 10.26%-52.7M | 6.01%-56.94M | -58.58%-18.21M | -33.03%-50.6M | -194.31%-168.82M | -14.97%-58.72M | -119.70%-60.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.66%219.35M | -25.46%174.36M | -23.93%233.9M | -34.27%207.66M | -44.47%208.21M | -28.79%217.91M | -23.93%233.91M | 33.55%307.5M | -0.89%315.94M | 32.90%374.94M |
| Current changes in cash | 131.65%3.07M | 381.29%44.99M | 19.09%-59.55M | 59.40%-33.3M | 99.06%-556K | -114.07%-9.7M | -966.98%-15.99M | -195.28%-73.6M | -628.89%-82.03M | -261.08%-59.01M |
| End cash Position | 6.82%222.41M | 0.66%219.35M | -25.46%174.35M | -25.46%174.35M | -34.27%207.66M | -44.47%208.21M | -28.79%217.91M | -23.93%233.9M | -23.93%233.9M | -0.89%315.94M |
| Free cash flow | -35.54%62.25M | 378.89%45.31M | 27.64%190.43M | -25.38%27.58M | 1,263.76%56.82M | 20.03%96.57M | -74.19%9.46M | 18.20%149.19M | 9.27%36.97M | -107.59%-4.88M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | 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.
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