MY Stock MarketDetailed Quotes
6483 KENANGA
- 1.200
- -0.010-0.83%
15min DelayNot Open Jul 16 16:50 CST
873.55MMarket Cap10.26P/E (TTM)
1.210High1.200Low264.00KVolume1.200Open1.210Pre Close316.95KTurnover1.27052wk High0.09%Turnover Ratio727.95MShares0.78552wk Low0.117EPS TTM361.34MFloat Cap1.670Historical High12.00P/E (Static)301.11MShs Float0.186Historical Low0.1EPS LYR0.83%Amplitude0.07Dividend TTM0.83P/B100Lot Size5.83%Div YieldTTM
KENANGA Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -45.09%265.92M | 279.40%445.77M | 170.04%194.64M | -242.72%-78.88M | -171.24%-154.32M | 1,460.51%484.32M | -379.83%-248.48M | 19.96%-277.89M | 18.64%55.27M | -141.40%-56.89M |
| Net profit before non-cash adjustment | 114.57%26.71M | 18.83%88.11M | 61.07%24.16M | 62.27%28.18M | 14.89%23.32M | -42.06%12.45M | -49.98%74.15M | -63.98%15M | -33.97%17.36M | -46.02%20.3M |
| Total adjustment of non-cash items | -480.57%-22.35M | -446.75%-32.09M | 67.60%-1.82M | -225.91%-12.31M | -224.04%-14.11M | -140.80%-3.85M | 109.69%9.25M | 82.35%-5.6M | 168.75%9.78M | 83.51%-4.36M |
| -Depreciation and amortization | -1.96%6.96M | 5.79%27.48M | 2.94%6.98M | 5.21%6.83M | 2.27%6.58M | 13.07%7.09M | 0.66%25.97M | 5.18%6.78M | 0.05%6.49M | 1.98%6.43M |
| -Reversal of impairment losses recognized in profit and loss | -79.71%-1.25M | ---- | ---- | ---- | ---- | -1,462.75%-695K | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 473.00%7.54M | -31.17%5.79M | 486.53%14.28M | -31.56%3.01M | -20,953.33%-9.47M | -223.90%-2.02M | 419.96%8.41M | -5.58%2.44M | 1,387.68%4.39M | -133.33%-45K |
| -Share of associates | -1,869.97%-13.32M | -635.68%-6.27M | -23.76%-2.35M | -700.51%-4.74M | 293.82%1.51M | -165.19%-676K | 93.73%-852K | 49.39%-1.9M | 164.75%790K | 80.55%-777K |
| -Disposal profit | -144.25%-17.75M | -132.52%-59.29M | -57.33%-20.67M | -706.57%-17.68M | -36.24%-13.67M | -5,405.30%-7.27M | 77.10%-25.5M | 64.55%-13.14M | 88.87%-2.19M | 65.59%-10.04M |
| -Remuneration paid in stock | -11,960.98%-4.86M | -181.29%-265K | -1,486.96%-319K | -36.36%28K | 80.26%-15K | -87.76%41K | -68.10%326K | 187.50%23K | -82.61%44K | -1,620.00%-76K |
| -Other non-cash items | 203.70%336K | -46.87%475K | 33.17%273K | 0.40%252K | 36.32%274K | -236.71%-324K | -7.36%894K | 272.73%205K | -12.54%251K | -32.32%201K |
| Changes in working capital | -45.02%261.56M | 217.43%389.74M | 159.97%172.29M | -436.82%-94.74M | -124.51%-163.53M | 403,055.08%475.72M | -1,019.69%-331.88M | 19.55%-287.29M | -18.49%28.13M | -157.70%-72.84M |
| -Change in restricted cash | ---- | 70.58%-2.22M | ---- | ---- | ---- | ---- | -200.07%-7.54M | ---- | ---- | ---- |
| -Change in receivables | ---- | -53.76%-143.23M | ---- | ---- | ---- | ---- | -144.24%-93.15M | ---- | ---- | ---- |
| -Change in loans | ---- | -109.21%-8.05M | ---- | ---- | ---- | ---- | -4.79%87.38M | ---- | ---- | ---- |
| -Change in payables | ---- | -36.61%42.31M | ---- | ---- | ---- | ---- | 222.02%66.74M | ---- | ---- | ---- |
| -Change in deposits by banks and customers | ---- | 260.34%365.34M | ---- | ---- | ---- | ---- | 22.97%-227.85M | ---- | ---- | ---- |
| -Changes in other current assets | -364.85%-285.5M | -165.20%-31.74M | -22.21%88.56M | -205.28%-75.79M | -83.48%16.91M | 74.36%-61.42M | 197.87%48.68M | 897.92%113.85M | 261.20%71.99M | -72.07%102.36M |
| -Changes in other current liabilities | 1.85%547.06M | 181.17%167.33M | 24.84%-170.42M | 56.80%-18.95M | -2.99%-180.44M | 124.15%537.14M | -263.06%-206.15M | 30.85%-226.73M | -155.40%-43.86M | 27.08%-175.2M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -336K | 46.87%-475K | -33.17%-273K | 15.98%-894K | -33.12%-205K | 12.54%-251K | 32.32%-201K | |||
| Interest received (cash flow from operating activities) | -274K | 324K | ||||||||
| Tax refund paid | -9.44%-4.63M | 67.12%-9.93M | 75.45%-2.37M | 195.34%5.07M | -11.48%-8.4M | 44.93%-4.23M | 29.45%-30.2M | -10.18%-9.67M | 62.35%-5.32M | 9.57%-7.54M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -45.68%260.96M | 255.72%435.36M | 166.72%191.99M | -249.02%-74.06M | -152.19%-163M | 1,977.66%480.42M | -722.32%-279.57M | 19.19%-287.76M | 54.51%49.7M | -150.19%-64.63M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -18.98%-8.65M | -76.65%-7.76M | 108.14%8.16M | -38.39%-4.2M | -115.70%-4.45M | -126.10%-7.27M | 63.89%-4.39M | -48.66%3.92M | 70.14%-3.04M | 44.75%-2.06M |
| Net intangibles purchase and sale | ---- | -40.18%-12.33M | ---- | ---- | ---- | ---- | 26.12%-8.79M | ---- | ---- | ---- |
| Net business purchase and sale | --0 | -137.89%-2.87M | 71.43%-6K | -99.93%6K | --0 | -84.97%-2.87M | 58.47%7.57M | ---21K | --9.14M | --0 |
| Net investment property transactions | -91.18%-166.61M | -348.97%-591.27M | -667.97%-233.67M | -765.31%-195.92M | -134.14%-74.53M | -69.54%-87.15M | 49.41%237.49M | -73.86%41.14M | 394.89%29.45M | 416.12%218.3M |
| Dividends received (cash flow from investment activities) | 235.25%409K | 129.14%3.5M | -37.17%142K | 738.03%3.15M | -65.99%84K | -82.01%122K | -58.21%1.53M | -18.41%226K | -57.32%376K | -71.93%247K |
| Net changes in other investments | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -79.96%-174.85M | -361.71%-610.82M | -751.99%-237.8M | -648.23%-196.96M | -136.45%-78.9M | -75.10%-97.16M | 62.86%233.4M | -76.23%36.47M | 286.46%35.93M | 424.87%216.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 36.69%-24.5M | 26.83%-9M | -7,550.00%-14.9M | 2.73%-17.8M | 307.23%17.2M | -155.84%-38.7M | -146.07%-12.3M | 111.11%200K | -129.90%-18.3M |
| Net common stock issuance | 79.20%586K | 112.51%1.1M | 103.30%73K | 101.32%39K | 110.78%659K | -86.95%327K | -2,666.96%-8.78M | 73.02%-2.21M | 30.01%-2.96M | -2,381.72%-6.12M |
| Increase or decrease of lease financing | 25.57%-1.92M | -6.45%-8.55M | 1.93%-1.98M | -2.09%-2M | 2.70%-1.98M | -28.46%-2.58M | 2.82%-8.03M | 4.67%-2.02M | 8.06%-1.96M | -2.36%-2.04M |
| Cash dividends paid | ---- | 43.44%-43.59M | ---- | ---- | ---- | ---- | -20.01%-77.06M | --0 | --0 | ---- |
| Financing cash flow | -108.91%-1.33M | 43.02%-75.54M | -229.63%-54.5M | -257.08%-16.87M | 81.53%-19.12M | 291.67%14.95M | -4,581.04%-132.57M | -200.90%-16.53M | 42.15%-4.72M | -2,086.54%-103.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.84%949.75M | -12.96%1.2B | -30.71%1.08B | -7.44%1.37B | 13.95%1.63B | -16.25%1.23B | 7.40%1.38B | -5.87%1.56B | -10.50%1.48B | -10.31%1.43B |
| Current changes in cash | -78.71%84.78M | -40.42%-251M | 62.55%-100.31M | -455.85%-287.88M | -639.95%-261.02M | 1,091.43%398.21M | -196.41%-178.74M | -43.75%-267.82M | 1,609.64%80.9M | -15.81%48.34M |
| End cash Position | -36.50%1.03B | -20.91%949.65M | -20.91%949.65M | -30.71%1.08B | -7.44%1.37B | 13.95%1.63B | -18.31%1.2B | -18.31%1.2B | -5.87%1.56B | -10.50%1.48B |
| Free cash flow | -46.67%252.31M | 241.46%415.25M | 164.03%187.8M | -267.92%-78.26M | -150.85%-167.45M | 2,276.57%473.15M | -1,511.72%-293.54M | 18.61%-293.3M | 111.82%46.6M | -153.38%-66.75M |
| 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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