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7164 KNM

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  • 0.070
  • +0.005+7.69%
15min DelayNot Open Dec 23 16:41 CST
283.08MMarket Cap-35.00P/E (TTM)

KNM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
45.96M
26.49M
-115.52%-14.33M
83.38%216.39M
92.35M
260.24%84.37M
118M
618.67%146.32M
-61.32%23.42M
987.01%15.77M
Net profit before non-cash adjustment
---70.19M
---10.56M
-86.66%-66.75M
56.36%-368.67M
---35.76M
-294.34%-29.31M
---844.81M
-188.28%-20.07M
6.85%15.08M
-106.15%-1.16M
Total adjustment of non-cash items
--93.37M
--29.03M
29.88%57.08M
-57.67%339.12M
--43.95M
250.56%68.16M
--801.06M
685.17%54.95M
-14.06%19.44M
38.19%32.75M
-Depreciation and amortization
--18.31M
--11.92M
43.25%25.74M
-14.42%70.34M
--17.97M
-30.65%10.2M
--82.18M
-0.28%14.39M
1.33%14.7M
8.60%14.44M
-Reversal of impairment losses recognized in profit and loss
---2.83M
--4.82M
-170.00%-3.16M
-87.05%66.36M
--4.51M
--397K
--512.47M
-173.68%-364K
----
----
-Assets reserve and write-off
--7.49M
--2.98M
-387.04%-310K
-15.70%52.59M
--108K
-19.87%1.5M
--62.38M
22.01%-2.43M
1,795.96%1.88M
110.66%1.29M
-Disposal profit
--17K
---82K
93.76%-137K
73.11%-2.51M
---2.2M
-388,333.33%-11.65M
---9.32M
-102.10%-5.29M
99.33%-3K
-89.70%88K
-Net exchange gains and losses
--45.24M
---17.12M
175.53%7.69M
-146.75%-86.09M
---10.18M
436.03%36.55M
---34.89M
131.70%6.62M
-161.76%-10.88M
56.20%-1.39M
-Remuneration paid in stock
----
----
----
-87.53%677K
--0
1,782.76%546K
--5.43M
94.79%785K
-92.80%29K
-93.30%27K
-Other non-cash items
--25.14M
--26.5M
-19.25%27.24M
30.06%237.75M
--33.74M
80.83%30.62M
--182.81M
118.24%41.25M
17.21%16.93M
56.38%18.3M
Changes in working capital
--22.78M
--8.02M
-105.53%-4.66M
52.05%245.95M
--84.16M
510.02%45.53M
--161.75M
292.31%111.44M
-146.65%-11.1M
64.34%-15.82M
-Change in receivables
--171.18M
---17.86M
-293.88%-126.68M
279.21%82.27M
--65.34M
-162.80%-35.88M
---45.91M
282.79%56.71M
530.29%57.13M
160.42%41M
-Change in inventory
--1.94M
--8.46M
-1,848.65%-1.29M
312.06%34.62M
--74K
182.13%12.94M
---16.33M
1,192.59%29.15M
-128.65%-15.76M
46.39%-8.92M
-Change in payables
---150.34M
--17.42M
557.81%123.31M
-86.66%26.18M
--18.75M
230.47%68.46M
--196.21M
134.10%25.58M
-192.79%-52.47M
-219.33%-47.9M
-Changes in other current assets
----
----
----
270.44%102.88M
----
----
--27.77M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-172K
-331K
-114.15%-135K
44.49%-146K
954K
61.70%-54K
-263K
-354.00%-127K
-984.62%-141K
62.43%-136K
Interest received (cash flow from operating activities)
784K
788.60%7.87M
-522K
886K
-99.61%1K
102.04%1K
-92.12%13K
Tax refund paid
-5.85M
-4.69M
-68.35%-7.3M
-23.18%-66.05M
-4.34M
-321.50%-17.23M
-53.62M
-361.11%-21.69M
2.11%-4.09M
-1,821.86%-8.88M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--40.72M
--22.01M
-124.61%-21.77M
143.17%158.07M
--88.44M
251.57%67.48M
--65M
481.85%124.51M
-65.91%19.19M
377.76%6.77M
Investing cash flow
Net PPE purchase and sale
---4.29M
---16.52M
86.87%-1.27M
-169.89%-34.96M
---9.65M
126.84%1.45M
--50.03M
453.54%6.64M
-3.55%-5.4M
-170.23%-8.26M
Net intangibles purchase and sale
---943K
----
----
28.19%-800K
--0
---5K
---1.11M
--0
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
---1.8M
----
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
--0
----
----
----
Net changes in other investments
--47K
--56K
106.31%19K
-82.37%119K
---301K
-88.51%1.49M
--675K
-194.84%-9.93M
-38.97%12.96M
-108.34%-979K
Investing cash flow
---5.18M
---16.79M
87.46%-1.25M
-174.59%-35.65M
---9.95M
-61.22%2.93M
--47.79M
-146.91%-3.29M
-52.80%7.57M
-207.40%-9.24M
Financing cash flow
Net issuance payments of debt
---20.56M
---29.62M
137.25%15.89M
-135.26%-151.01M
---42.66M
-14.23%27.81M
---64.19M
-114.77%-80.03M
152.94%32.42M
52.74%-15.36M
Net common stock issuance
----
----
----
-81.69%19.3M
----
----
--105.42M
-86.32%1.16M
--7.11M
10,301.44%50.55M
Increase or decrease of lease financing
---12.16M
--18.44M
-2,722.22%-236K
19.00%-24.81M
--9K
134.77%799K
---30.63M
125.48%371K
10.55%-2.3M
-172.74%-1.57M
Cash dividends paid
----
----
----
----
----
----
---4.55M
----
----
----
Cash dividends for minorities
----
----
----
---8.7M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
---2.79M
--23.2M
9.74%-29.23M
92.17%-14.37M
---32.38M
-156.93%-42.83M
---183.43M
-120.02%-43.9M
-15.79%-16.67M
-53.17%-18.18M
Financing cash flow
---35.51M
--12.02M
81.91%-13.57M
-1.25%-179.59M
---75.03M
-169.25%-14.23M
---177.38M
-143.77%-122.39M
126.27%20.55M
134.74%15.44M
Net cash flow
Beginning cash position
--99.62M
--104.29M
514.35%137.28M
-7.49%246.11M
--22.35M
-82.43%31.5M
--266.03M
-7.82%224.3M
-39.24%179.25M
-39.38%230.97M
Current changes in cash
--24K
--17.23M
-1,155.90%-36.59M
11.49%-57.17M
--3.47M
18.77%56.18M
---64.59M
98.45%-1.17M
906.26%47.3M
133.88%12.97M
Effect of exchange rate changes
--64.73M
---21.9M
128.57%3.59M
90.43%-14.52M
---12.57M
-2,802.53%-65.34M
---151.79M
376.84%34.38M
-104.99%-2.25M
-35.55%-64.7M
End cash Position
--164.37M
--99.62M
687.67%104.29M
251.30%174.43M
--13.24M
-90.04%22.35M
--49.65M
47.37%257.51M
-7.82%224.3M
-39.24%179.25M
Free cash flow
--35.5M
--5.07M
-129.24%-23.03M
170.44%116.53M
--78.76M
371.76%64.08M
--43.09M
420.07%118.04M
-73.41%13.58M
66.09%-1.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 45.96M26.49M-115.52%-14.33M83.38%216.39M92.35M260.24%84.37M118M618.67%146.32M-61.32%23.42M987.01%15.77M
Net profit before non-cash adjustment ---70.19M---10.56M-86.66%-66.75M56.36%-368.67M---35.76M-294.34%-29.31M---844.81M-188.28%-20.07M6.85%15.08M-106.15%-1.16M
Total adjustment of non-cash items --93.37M--29.03M29.88%57.08M-57.67%339.12M--43.95M250.56%68.16M--801.06M685.17%54.95M-14.06%19.44M38.19%32.75M
-Depreciation and amortization --18.31M--11.92M43.25%25.74M-14.42%70.34M--17.97M-30.65%10.2M--82.18M-0.28%14.39M1.33%14.7M8.60%14.44M
-Reversal of impairment losses recognized in profit and loss ---2.83M--4.82M-170.00%-3.16M-87.05%66.36M--4.51M--397K--512.47M-173.68%-364K--------
-Assets reserve and write-off --7.49M--2.98M-387.04%-310K-15.70%52.59M--108K-19.87%1.5M--62.38M22.01%-2.43M1,795.96%1.88M110.66%1.29M
-Disposal profit --17K---82K93.76%-137K73.11%-2.51M---2.2M-388,333.33%-11.65M---9.32M-102.10%-5.29M99.33%-3K-89.70%88K
-Net exchange gains and losses --45.24M---17.12M175.53%7.69M-146.75%-86.09M---10.18M436.03%36.55M---34.89M131.70%6.62M-161.76%-10.88M56.20%-1.39M
-Remuneration paid in stock -------------87.53%677K--01,782.76%546K--5.43M94.79%785K-92.80%29K-93.30%27K
-Other non-cash items --25.14M--26.5M-19.25%27.24M30.06%237.75M--33.74M80.83%30.62M--182.81M118.24%41.25M17.21%16.93M56.38%18.3M
Changes in working capital --22.78M--8.02M-105.53%-4.66M52.05%245.95M--84.16M510.02%45.53M--161.75M292.31%111.44M-146.65%-11.1M64.34%-15.82M
-Change in receivables --171.18M---17.86M-293.88%-126.68M279.21%82.27M--65.34M-162.80%-35.88M---45.91M282.79%56.71M530.29%57.13M160.42%41M
-Change in inventory --1.94M--8.46M-1,848.65%-1.29M312.06%34.62M--74K182.13%12.94M---16.33M1,192.59%29.15M-128.65%-15.76M46.39%-8.92M
-Change in payables ---150.34M--17.42M557.81%123.31M-86.66%26.18M--18.75M230.47%68.46M--196.21M134.10%25.58M-192.79%-52.47M-219.33%-47.9M
-Changes in other current assets ------------270.44%102.88M----------27.77M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -172K-331K-114.15%-135K44.49%-146K954K61.70%-54K-263K-354.00%-127K-984.62%-141K62.43%-136K
Interest received (cash flow from operating activities) 784K788.60%7.87M-522K886K-99.61%1K102.04%1K-92.12%13K
Tax refund paid -5.85M-4.69M-68.35%-7.3M-23.18%-66.05M-4.34M-321.50%-17.23M-53.62M-361.11%-21.69M2.11%-4.09M-1,821.86%-8.88M
Other operating cash inflow (outflow) 0000000000
Operating cash flow --40.72M--22.01M-124.61%-21.77M143.17%158.07M--88.44M251.57%67.48M--65M481.85%124.51M-65.91%19.19M377.76%6.77M
Investing cash flow
Net PPE purchase and sale ---4.29M---16.52M86.87%-1.27M-169.89%-34.96M---9.65M126.84%1.45M--50.03M453.54%6.64M-3.55%-5.4M-170.23%-8.26M
Net intangibles purchase and sale ---943K--------28.19%-800K--0---5K---1.11M--0--0--0
Net business purchase and sale --------------0-----------1.8M------------
Advance cash and loans provided to other parties --------------0----------0------------
Net changes in other investments --47K--56K106.31%19K-82.37%119K---301K-88.51%1.49M--675K-194.84%-9.93M-38.97%12.96M-108.34%-979K
Investing cash flow ---5.18M---16.79M87.46%-1.25M-174.59%-35.65M---9.95M-61.22%2.93M--47.79M-146.91%-3.29M-52.80%7.57M-207.40%-9.24M
Financing cash flow
Net issuance payments of debt ---20.56M---29.62M137.25%15.89M-135.26%-151.01M---42.66M-14.23%27.81M---64.19M-114.77%-80.03M152.94%32.42M52.74%-15.36M
Net common stock issuance -------------81.69%19.3M----------105.42M-86.32%1.16M--7.11M10,301.44%50.55M
Increase or decrease of lease financing ---12.16M--18.44M-2,722.22%-236K19.00%-24.81M--9K134.77%799K---30.63M125.48%371K10.55%-2.3M-172.74%-1.57M
Cash dividends paid ---------------------------4.55M------------
Cash dividends for minorities ---------------8.7M------------------------
Interest paid (cash flow from financing activities) ---2.79M--23.2M9.74%-29.23M92.17%-14.37M---32.38M-156.93%-42.83M---183.43M-120.02%-43.9M-15.79%-16.67M-53.17%-18.18M
Financing cash flow ---35.51M--12.02M81.91%-13.57M-1.25%-179.59M---75.03M-169.25%-14.23M---177.38M-143.77%-122.39M126.27%20.55M134.74%15.44M
Net cash flow
Beginning cash position --99.62M--104.29M514.35%137.28M-7.49%246.11M--22.35M-82.43%31.5M--266.03M-7.82%224.3M-39.24%179.25M-39.38%230.97M
Current changes in cash --24K--17.23M-1,155.90%-36.59M11.49%-57.17M--3.47M18.77%56.18M---64.59M98.45%-1.17M906.26%47.3M133.88%12.97M
Effect of exchange rate changes --64.73M---21.9M128.57%3.59M90.43%-14.52M---12.57M-2,802.53%-65.34M---151.79M376.84%34.38M-104.99%-2.25M-35.55%-64.7M
End cash Position --164.37M--99.62M687.67%104.29M251.30%174.43M--13.24M-90.04%22.35M--49.65M47.37%257.51M-7.82%224.3M-39.24%179.25M
Free cash flow --35.5M--5.07M-129.24%-23.03M170.44%116.53M--78.76M371.76%64.08M--43.09M420.07%118.04M-73.41%13.58M66.09%-1.89M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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