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7164 KNM

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0.065
0.0000.00%

15min DelayPre-Closing Dec 11 16:21 CST

262.86MMarket Cap-32500P/E (TTM)

KNM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)

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

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

	(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

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.

Symbol Price % Chg