MY Stock MarketDetailed Quotes

7216 KAWAN

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  • 1.770
  • -0.010-0.56%
15min DelayMarket Closed Jul 12 16:19 CST
615.46MMarket Cap20.34P/E (TTM)

KAWAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-53.01%7.59M
55.52%60.6M
-45.37%16.5M
345.93%7.55M
354.68%20.41M
119.58%16.15M
5.33%38.97M
482.26%30.19M
-128.58%-3.07M
-56.97%4.49M
Net profit before non-cash adjustment
22.73%11.22M
-14.64%34.27M
22.79%10.24M
-10.47%8.58M
-49.96%6.3M
-5.09%9.14M
9.52%40.14M
-25.21%8.34M
6.83%9.59M
74.83%12.58M
Total adjustment of non-cash items
46.77%5.36M
33.62%26.75M
123.47%14.65M
152.11%6.28M
-65.37%2.18M
-22.20%3.65M
14.08%20.02M
46.41%6.56M
-38.42%2.49M
31.69%6.28M
-Depreciation and amortization
1.73%4.88M
2.14%19.65M
6.25%5.2M
9.36%5.21M
-7.06%4.44M
-0.08%4.8M
3.68%19.24M
4.45%4.9M
-1.20%4.76M
3.63%4.77M
-Reversal of impairment losses recognized in profit and loss
989.43%1.34M
108.43%3.4M
14.70%1.52M
2,814.71%923K
379.31%834K
-25.45%123K
201.07%1.63M
310.68%1.33M
-666.67%-34K
79.38%174K
-Assets reserve and write-off
--1.34M
1,465.79%2.11M
4,589.52%2.38M
---269K
--0
--0
164.65%134.72K
120.18%50.72K
--0
-89.54%25K
-Share of associates
--0
22.81%471.71K
-99.38%711
10.37%298K
--79K
--94K
--384.09K
--114.09K
--270K
--0
-Disposal profit
-3,677.78%-322K
1,963.34%1.07M
284.07%784.52K
--237K
-87.58%38K
-94.77%9K
105.78%51.79K
-222.93%-426.21K
--0
1,056.25%306K
-Net exchange gains and losses
-27.96%-1.52M
-62.36%-1.18M
202.22%2.99M
103.82%95K
-396.81%-3.08M
-344.40%-1.19M
-92.21%-725.77K
398.63%990.23K
-11,390.91%-2.48M
1,623.53%1.04M
-Remuneration paid in stock
---165K
6,887.25%2.19M
80,911.40%2.14M
--49K
--0
--0
--31.35K
---2.65K
--0
----
-Other non-cash items
-6.63%-193K
-32.55%-957.22K
5.57%-372.22K
-892.59%-268K
-109.23%-136K
23.31%-181K
-1,070.58%-722.17K
-317.40%-394.17K
79.85%-27K
8.45%-65K
Changes in working capital
-368.40%-8.99M
98.01%-421.94K
-154.90%-8.4M
51.75%-7.31M
183.01%11.93M
148.05%3.35M
-23.17%-21.2M
246.43%15.3M
-565.51%-15.15M
-835.94%-14.38M
-Change in receivables
-480.23%-11.98M
48.94%-8.51M
-207.77%-17.89M
12.41%-6.47M
205.04%17.91M
76.65%-2.06M
-72.73%-16.68M
367.08%16.6M
31.44%-7.39M
-265.08%-17.05M
-Change in inventory
-49.20%1.84M
111.05%1.09M
100.13%4.62K
235.35%2.15M
-139.82%-4.69M
236.75%3.62M
-255.59%-9.87M
34.61%-3.68M
-91.20%-1.59M
-326.95%-1.95M
-Change in payables
-36.29%1.14M
30.96%7M
298.32%9.48M
51.61%-2.99M
-127.79%-1.29M
-60.33%1.79M
211.79%5.35M
70.40%2.38M
-166.17%-6.17M
136.34%4.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
143.94%635K
47.08%-1.56M
-17.77%-390.37K
-211.74%-929K
202.73%1.2M
-25.65%-1.45M
36.20%-2.95M
90.67%-331.47K
16.53%-298K
-291.64%-1.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-44.07%8.22M
63.92%59.04M
-46.07%16.11M
296.59%6.62M
551.46%21.61M
137.00%14.7M
11.26%36.02M
1,728.11%29.86M
-132.43%-3.37M
-67.26%3.32M
Investing cash flow
Net PPE purchase and sale
68.41%-369K
45.81%-5.21M
65.76%-2.08M
21.11%-1.76M
70.27%-201K
-84.23%-1.17M
1.51%-9.62M
-416.95%-6.07M
-57.13%-2.24M
72.48%-676K
Net business purchase and sale
----
30.59%-1.9M
-157.66%-1.9M
--0
----
----
---2.74M
---737.39K
--0
----
Net investment product transactions
----
---7M
--0
--0
----
----
--0
--0
--0
125.64%1M
Interest received (cash flow from investment activities)
-6.57%256K
30.77%1.17M
16.79%321K
147.48%344K
60.28%226K
-18.45%274K
-6.99%890.85K
1.50%274.85K
-48.33%139K
-35.62%141K
Investing cash flow
87.36%-113K
-12.93%-12.95M
44.02%-3.66M
32.28%-1.42M
-354.40%-6.98M
31.12%-894K
-9.82%-11.47M
-114.64%-6.54M
89.23%-2.1M
74.99%-1.54M
Financing cash flow
Net issuance payments of debt
268.42%2.99M
50.37%-2.84M
100.51%15.24K
-35.53%-862K
-31.93%-219K
9.31%-1.77M
-86.56%-5.72M
-231.78%-2.96M
12.76%-636K
-121.64%-166K
Net common stock issuance
--1.2M
-773.88%-22.9M
-925.45%-22.9M
--0
--0
--0
1,204,926.60%3.4M
983,650.00%2.77M
--1.98M
--0
Cash dividends paid
----
-20.91%-13.02M
-1,144.44%-188
--0
--0
-20.91%-13.02M
0.15%-10.77M
103.04%18
--0
--0
Interest paid (cash flow from financing activities)
32.26%-63K
-23.18%-207.78K
-57.07%51.22K
32.14%-76K
-18.42%-90K
7.00%-93K
59.49%-168.68K
331.46%119.32K
17.04%-112K
48.65%-76K
Financing cash flow
127.67%4.12M
-193.89%-38.97M
-32,859.29%-22.83M
-177.78%-938K
-41.10%-309K
-5.01%-14.89M
7.07%-13.26M
92.00%-69.28K
239.58%1.21M
-135.32%-219K
Net cash flow
Beginning cash position
5.80%104.3M
11.27%98.58M
46.43%116.31M
40.47%112.34M
23.02%97.36M
11.27%98.58M
11.57%88.6M
169.26%79.43M
101.84%79.97M
128.24%79.14M
Current changes in cash
1,232.22%12.23M
-36.92%7.12M
-144.65%-10.39M
200.09%4.26M
816.51%14.33M
88.35%-1.08M
47.37%11.29M
-48.78%23.26M
57.22%-4.26M
-66.13%1.56M
Effect of exchange rate changes
872.11%1.14M
-7.11%-1.4M
60.57%-1.62M
-108.05%-299K
191.57%663K
24.23%-147K
-185.63%-1.31M
-788.07%-4.11M
2,325.15%3.72M
-315.48%-724K
End cash Position
20.86%117.67M
5.80%104.3M
5.80%104.3M
46.43%116.31M
40.47%112.34M
23.02%97.36M
11.27%98.58M
11.27%98.58M
169.26%79.43M
101.84%79.97M
Free cash flow
-41.97%7.85M
102.04%53.21M
-43.59%13.42M
186.67%4.86M
710.49%21.41M
145.43%13.53M
19.76%26.34M
28,747.29%23.79M
-162.05%-5.6M
-65.28%2.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -53.01%7.59M55.52%60.6M-45.37%16.5M345.93%7.55M354.68%20.41M119.58%16.15M5.33%38.97M482.26%30.19M-128.58%-3.07M-56.97%4.49M
Net profit before non-cash adjustment 22.73%11.22M-14.64%34.27M22.79%10.24M-10.47%8.58M-49.96%6.3M-5.09%9.14M9.52%40.14M-25.21%8.34M6.83%9.59M74.83%12.58M
Total adjustment of non-cash items 46.77%5.36M33.62%26.75M123.47%14.65M152.11%6.28M-65.37%2.18M-22.20%3.65M14.08%20.02M46.41%6.56M-38.42%2.49M31.69%6.28M
-Depreciation and amortization 1.73%4.88M2.14%19.65M6.25%5.2M9.36%5.21M-7.06%4.44M-0.08%4.8M3.68%19.24M4.45%4.9M-1.20%4.76M3.63%4.77M
-Reversal of impairment losses recognized in profit and loss 989.43%1.34M108.43%3.4M14.70%1.52M2,814.71%923K379.31%834K-25.45%123K201.07%1.63M310.68%1.33M-666.67%-34K79.38%174K
-Assets reserve and write-off --1.34M1,465.79%2.11M4,589.52%2.38M---269K--0--0164.65%134.72K120.18%50.72K--0-89.54%25K
-Share of associates --022.81%471.71K-99.38%71110.37%298K--79K--94K--384.09K--114.09K--270K--0
-Disposal profit -3,677.78%-322K1,963.34%1.07M284.07%784.52K--237K-87.58%38K-94.77%9K105.78%51.79K-222.93%-426.21K--01,056.25%306K
-Net exchange gains and losses -27.96%-1.52M-62.36%-1.18M202.22%2.99M103.82%95K-396.81%-3.08M-344.40%-1.19M-92.21%-725.77K398.63%990.23K-11,390.91%-2.48M1,623.53%1.04M
-Remuneration paid in stock ---165K6,887.25%2.19M80,911.40%2.14M--49K--0--0--31.35K---2.65K--0----
-Other non-cash items -6.63%-193K-32.55%-957.22K5.57%-372.22K-892.59%-268K-109.23%-136K23.31%-181K-1,070.58%-722.17K-317.40%-394.17K79.85%-27K8.45%-65K
Changes in working capital -368.40%-8.99M98.01%-421.94K-154.90%-8.4M51.75%-7.31M183.01%11.93M148.05%3.35M-23.17%-21.2M246.43%15.3M-565.51%-15.15M-835.94%-14.38M
-Change in receivables -480.23%-11.98M48.94%-8.51M-207.77%-17.89M12.41%-6.47M205.04%17.91M76.65%-2.06M-72.73%-16.68M367.08%16.6M31.44%-7.39M-265.08%-17.05M
-Change in inventory -49.20%1.84M111.05%1.09M100.13%4.62K235.35%2.15M-139.82%-4.69M236.75%3.62M-255.59%-9.87M34.61%-3.68M-91.20%-1.59M-326.95%-1.95M
-Change in payables -36.29%1.14M30.96%7M298.32%9.48M51.61%-2.99M-127.79%-1.29M-60.33%1.79M211.79%5.35M70.40%2.38M-166.17%-6.17M136.34%4.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 143.94%635K47.08%-1.56M-17.77%-390.37K-211.74%-929K202.73%1.2M-25.65%-1.45M36.20%-2.95M90.67%-331.47K16.53%-298K-291.64%-1.17M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -44.07%8.22M63.92%59.04M-46.07%16.11M296.59%6.62M551.46%21.61M137.00%14.7M11.26%36.02M1,728.11%29.86M-132.43%-3.37M-67.26%3.32M
Investing cash flow
Net PPE purchase and sale 68.41%-369K45.81%-5.21M65.76%-2.08M21.11%-1.76M70.27%-201K-84.23%-1.17M1.51%-9.62M-416.95%-6.07M-57.13%-2.24M72.48%-676K
Net business purchase and sale ----30.59%-1.9M-157.66%-1.9M--0-----------2.74M---737.39K--0----
Net investment product transactions -------7M--0--0----------0--0--0125.64%1M
Interest received (cash flow from investment activities) -6.57%256K30.77%1.17M16.79%321K147.48%344K60.28%226K-18.45%274K-6.99%890.85K1.50%274.85K-48.33%139K-35.62%141K
Investing cash flow 87.36%-113K-12.93%-12.95M44.02%-3.66M32.28%-1.42M-354.40%-6.98M31.12%-894K-9.82%-11.47M-114.64%-6.54M89.23%-2.1M74.99%-1.54M
Financing cash flow
Net issuance payments of debt 268.42%2.99M50.37%-2.84M100.51%15.24K-35.53%-862K-31.93%-219K9.31%-1.77M-86.56%-5.72M-231.78%-2.96M12.76%-636K-121.64%-166K
Net common stock issuance --1.2M-773.88%-22.9M-925.45%-22.9M--0--0--01,204,926.60%3.4M983,650.00%2.77M--1.98M--0
Cash dividends paid -----20.91%-13.02M-1,144.44%-188--0--0-20.91%-13.02M0.15%-10.77M103.04%18--0--0
Interest paid (cash flow from financing activities) 32.26%-63K-23.18%-207.78K-57.07%51.22K32.14%-76K-18.42%-90K7.00%-93K59.49%-168.68K331.46%119.32K17.04%-112K48.65%-76K
Financing cash flow 127.67%4.12M-193.89%-38.97M-32,859.29%-22.83M-177.78%-938K-41.10%-309K-5.01%-14.89M7.07%-13.26M92.00%-69.28K239.58%1.21M-135.32%-219K
Net cash flow
Beginning cash position 5.80%104.3M11.27%98.58M46.43%116.31M40.47%112.34M23.02%97.36M11.27%98.58M11.57%88.6M169.26%79.43M101.84%79.97M128.24%79.14M
Current changes in cash 1,232.22%12.23M-36.92%7.12M-144.65%-10.39M200.09%4.26M816.51%14.33M88.35%-1.08M47.37%11.29M-48.78%23.26M57.22%-4.26M-66.13%1.56M
Effect of exchange rate changes 872.11%1.14M-7.11%-1.4M60.57%-1.62M-108.05%-299K191.57%663K24.23%-147K-185.63%-1.31M-788.07%-4.11M2,325.15%3.72M-315.48%-724K
End cash Position 20.86%117.67M5.80%104.3M5.80%104.3M46.43%116.31M40.47%112.34M23.02%97.36M11.27%98.58M11.27%98.58M169.26%79.43M101.84%79.97M
Free cash flow -41.97%7.85M102.04%53.21M-43.59%13.42M186.67%4.86M710.49%21.41M145.43%13.53M19.76%26.34M28,747.29%23.79M-162.05%-5.6M-65.28%2.64M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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