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MY Stock MarketDetailed Quotes
7199 KEINHIN
- 1.430
- 0.0000.00%
15min DelayMarket Closed Dec 23 16:55 CST
155.73MMarket Cap10.75P/E (TTM)
1.450High1.400Low4.20KVolume1.450Open1.430Pre Close5.95KTurnover1.88652wk High0.02%Turnover Ratio108.90MShares1.21852wk Low0.133EPS TTM25.55MFloat Cap2.743Historical High10.36P/E (Static)17.87MShs Float0.118Historical Low0.138EPS LYR3.50%Amplitude0.02Dividend TTM0.87P/B100Lot Size1.40%Div YieldTTM
KEINHIN Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -72.83%3.26M | -6.69%39.88M | -69.08%5.22M | -14.23%7.83M | 112.99%14.84M | 22.85%11.99M | 61.49%42.74M | 109.66%16.88M | -27.15%9.13M | 324.81%6.97M |
| Net profit before non-cash adjustment | 2.33%7.74M | -34.35%19.4M | -18.31%2.2M | -51.51%2.75M | -49.35%6.9M | -0.28%7.56M | 29.08%29.56M | -59.62%2.69M | -44.28%5.67M | 110.01%13.62M |
| Total adjustment of non-cash items | -18.53%3.51M | 37.10%16.55M | 1.62%4.4M | 500.81%3.95M | -22.87%3.9M | 17.04%4.31M | -6.39%12.07M | 19.03%4.33M | -156.99%-986K | 29.09%5.05M |
| -Depreciation and amortization | ---- | 8.15%13.28M | ---- | ---- | ---- | ---- | 4.35%12.28M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 13.34%378.05K | ---- | ---- | ---- | ---- | 129.49%333.55K | ---- | ---- | ---- |
| -Disposal profit | ---- | 90.71%-318.51K | ---- | ---- | ---- | ---- | -411.17%-3.43M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 60,805.22%384.92K | ---- | ---- | ---- | ---- | -96.99%632 | ---- | ---- | ---- |
| -Other non-cash items | -18.53%3.51M | -2.05%2.83M | -92.02%-9.32M | 500.81%3.95M | -22.87%3.9M | 17.04%4.31M | -0.81%2.89M | 23.51%-4.86M | -156.99%-986K | 29.09%5.05M |
| Changes in working capital | -6,593.50%-7.99M | 254.27%3.92M | -113.95%-1.38M | -74.62%1.13M | 134.57%4.05M | 108.19%123K | 111.86%1.11M | 538.94%9.86M | 610.06%4.45M | 13.30%-11.7M |
| -Change in receivables | -98.09%-10.76M | -109.67%-721.17K | -81.02%1.55M | -133.33%-4.22M | 166.77%7.38M | -137.89%-5.43M | 333.06%7.46M | 313.58%8.14M | 29.46%12.65M | 58.46%-11.06M |
| -Change in inventory | -114.58%-267K | 163.40%956.68K | -669.10%-4.7M | -10.16%3.97M | 90.49%-148K | 135.24%1.83M | 84.12%-1.51M | 126.78%825.05K | 495.88%4.42M | 50.11%-1.56M |
| -Change in payables | -18.40%3.04M | 176.08%3.68M | 98.12%1.77M | 110.90%1.38M | -450.72%-3.19M | -37.72%3.72M | -243.75%-4.84M | -80.74%895.2K | -57.20%-12.63M | -94.40%909K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 36.36%-21K | -22.50%-114.33K | -25.87%-24.33K | -22.73%-27K | -11.11%-30K | -32.00%-33K | 1.57%-93.33K | -111.10%-19.33K | 77.55%-22K | 70.65%-27K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -50.23%-1.3M | -6.75%-4.96M | -6.14%-1.31M | -24.16%-2.03M | 12.24%-760K | 5.56%-866K | -35.61%-4.65M | -35.83%-1.23M | -14.18%-1.64M | -76.37%-866K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -82.54%1.94M | -8.41%34.8M | -75.14%3.89M | -22.74%5.77M | 131.30%14.05M | 25.78%11.09M | 65.62%37.99M | 113.56%15.63M | -32.08%7.47M | 264.96%6.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 84.34%-801K | 32.40%-8.6M | 55.10%-1.51M | 83.06%-513K | 34.40%-1.46M | -24.70%-5.12M | -47.61%-12.72M | -57.26%-3.36M | -411.49%-3.03M | -17.76%-2.22M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 25.93%374K | 226.07%1.55M | 159.63%446.57K | 203.65%416K | 338.64%386K | 285.71%297K | 97.30%474K | 63.44%172K | 204.44%137K | 95.56%88K |
| Net changes in other investments | ---- | -46.71%-7.95K | ---- | ---- | ---- | ---- | -102.06%-5.42K | ---- | ---- | ---- |
| Investing cash flow | 91.14%-427K | 42.37%-7.06M | 66.47%-1.07M | 96.64%-97K | 49.79%-1.07M | -19.70%-4.82M | -50.99%-12.25M | -80.56%-3.2M | -428.52%-2.89M | -15.86%-2.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -111.50%-895K | 205.30%6.28M | 50.73%-402.21K | -206.51%-3.08M | 3,766.67%1.97M | 11,714.93%7.78M | 140.62%2.06M | 66.84%-816.38K | 221.09%2.89M | -98.26%51K |
| Increase or decrease of lease financing | 3.45%-951K | -47.58%-5.2M | -77.33%-1.52M | -101.63%-1.61M | -17.76%-1.08M | -3.90%-985K | -5.33%-3.53M | 6.08%-859.03K | 10.91%-800K | -14.32%-918K |
| Cash dividends paid | ---- | -33.33%-2.18M | 4.07%473K | ---- | ---- | ---- | -8.61%-1.63M | 1,420,412.50%454.5K | ---- | ---- |
| Cash dividends for minorities | ---- | -3.95%-472.82K | ---- | ---- | ---- | ---- | ---454.84K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 20.26%-905K | -30.29%-4.26M | -2.06%-958.26K | -29.56%-1.07M | -38.25%-1.11M | -59.41%-1.14M | -8.16%-3.27M | -0.31%-938.9K | -18.79%-822K | -11.73%-800K |
| Net other fund-raising expenses | ---- | ---359.24K | ---236 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -148.59%-2.75M | 9.22%-6.2M | -10.30%-2.88M | -966.18%-8.76M | 87.10%-215K | 427.85%5.66M | 47.20%-6.83M | 39.37%-2.61M | 85.00%-822K | -218.65%-1.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.69%82.08M | 45.52%60.49M | 61.12%82.16M | 81.69%85.19M | 62.34%72.39M | 45.52%60.49M | 3.67%41.57M | 25.69%50.99M | 31.80%46.89M | 11.93%44.59M |
| Current changes in cash | -110.41%-1.24M | 13.87%21.54M | -100.71%-69.9K | -182.20%-3.09M | 461.26%12.76M | 289.27%11.94M | 899.81%18.92M | 695.00%9.82M | -24.45%3.76M | 155.22%2.27M |
| Effect of exchange rate changes | -47.37%-56K | 544.01%51.74K | 98.97%-3.26K | -83.05%59K | 70.00%34K | 11.63%-38K | 101.91%8.03K | -35.31%-316.97K | 1,557.14%348K | 113.61%20K |
| End cash Position | 11.60%80.79M | 35.69%82.08M | 35.69%82.08M | 61.12%82.16M | 81.69%85.19M | 62.34%72.39M | 45.52%60.49M | 45.52%60.49M | 25.69%50.99M | 31.80%46.89M |
| Free cash flow | -81.23%1.11M | 24.43%25.81M | -81.05%2.32M | 130,000.00%5.2M | 222.81%12.37M | 26.25%5.94M | 57.23%20.75M | 136.20%12.22M | -100.04%-4K | 168.29%3.83M |
| 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.