MY Stock MarketDetailed Quotes

8362 KYM

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  • 0.415
  • 0.0000.00%
15min DelayNot Open Jul 22 11:20 CST
63.33MMarket Cap27.67P/E (TTM)

KYM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
120.91%2.82M
510.96%15.55M
227.47%6.06M
267.16%3.58M
20.18%4.63M
-77.16%1.28M
-75.12%2.55M
-557.56%-4.75M
-201.52%-2.14M
55.41%3.85M
Net profit before non-cash adjustment
-93.93%780K
6.83%13.3M
-48.56%412K
-87.49%432K
-113.14%-400K
149.56%12.86M
159.30%12.45M
-80.49%801K
155.47%3.45M
425.80%3.04M
Total adjustment of non-cash items
114.18%1.77M
-194.37%-7.81M
-37.22%1.33M
-12.28%1.6M
-31.94%1.76M
-813.71%-12.49M
11.02%8.27M
80.63%2.12M
-14.00%1.82M
23.74%2.58M
-Depreciation and amortization
----
3.95%5.63M
----
----
----
----
-15.43%5.42M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-126.35%-73K
----
----
----
----
302.19%277K
----
----
----
-Disposal profit
----
-11,030.28%-15.81M
----
----
----
----
46.82%-142K
----
----
----
-Remuneration paid in stock
----
9.09%912K
----
----
----
----
--836K
----
----
----
-Other non-cash items
114.18%1.77M
-18.77%1.53M
349.52%10.66M
-12.28%1.6M
-31.94%1.76M
-813.71%-12.49M
30.08%1.88M
11.57%-4.27M
-14.00%1.82M
23.74%2.58M
Changes in working capital
-70.39%270K
155.32%10.06M
156.30%4.32M
120.91%1.55M
284.65%3.27M
169.67%912K
-798.86%-18.18M
-81.07%-7.67M
-444.93%-7.42M
-233.53%-1.77M
-Change in receivables
----
123.88%1.11M
----
----
----
----
14.58%-4.63M
----
----
----
-Change in inventory
----
195.73%19.45M
----
----
----
----
-1,079.11%-20.32M
----
----
----
-Change in payables
----
-255.13%-10.5M
----
----
----
----
32.24%6.77M
----
----
----
-Changes in other current assets
-55.59%4.49M
----
----
138.26%4.6M
246.80%4.89M
607.23%10.11M
----
----
-283.22%-12.01M
-511.19%-3.33M
-Changes in other current liabilities
54.13%-4.22M
----
----
-166.33%-3.04M
-203.78%-1.62M
-1,444.59%-9.2M
----
----
158.92%4.59M
-16.72%1.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.09%-77K
-78.74%-370K
-37.88%-91K
-89.13%-87K
-108.51%-98K
-95.83%-94K
18.50%-207K
-105.32%-66K
90.69%-46K
90.52%-47K
Interest received (cash flow from operating activities)
Tax refund paid
91.13%-227K
18.36%-3.37M
99.66%-6K
95.65%-96K
-745.45%-710K
-820.50%-2.56M
-289.53%-4.13M
-291.96%-1.76M
-1,609.30%-2.21M
144.53%110K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
282.92%2.52M
759.30%11.81M
190.68%5.96M
177.38%3.4M
-2.40%3.82M
-126.13%-1.38M
-120.09%-1.79M
-458.76%-6.58M
-395.36%-4.4M
125.59%3.91M
Investing cash flow
Net PPE purchase and sale
35.45%-173K
-168.59%-2.19M
-364.38%-1.36M
-11,565.00%-23.33M
15,586.39%22.77M
-52.27%-268K
1.57%-815K
-242.44%-292K
73.86%-200K
49.83%-147K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
208.16%151K
600.00%588K
147.89%176K
2,666.67%166K
4,825.00%197K
1,533.33%49K
460.00%84K
1,675.00%71K
50.00%6K
33.33%4K
Net changes in other investments
----
28,761.90%24.08M
81.69%-13K
383,016.67%22.98M
-574,275.00%-22.98M
803,066.67%24.09M
-460.00%-84K
-1,675.00%-71K
-50.00%-6K
-101.71%-4K
Investing cash flow
-100.09%-22K
2,857.67%22.48M
-308.56%-1.19M
5.50%-189K
91.16%-13K
13,662.50%23.87M
1.57%-815K
-242.44%-292K
73.86%-200K
-162.50%-147K
Financing cash flow
Net issuance payments of debt
172.32%1.82M
-799.91%-10.03M
-764.71%-2.5M
-164.31%-2.32M
-151.65%-2.7M
73.98%-2.51M
-130.84%-1.12M
-105.16%-289K
-22.68%3.61M
923.68%5.23M
Increase or decrease of lease financing
77.51%-422K
39.85%-3.11M
65.31%-461K
71.05%-379K
68.77%-396K
-47.95%-1.88M
-5.40%-5.17M
-25.02%-1.33M
-2.03%-1.31M
1.09%-1.27M
Interest paid (cash flow from financing activities)
12.47%-386K
0.68%-1.75M
18.95%-432K
6.16%-411K
-10.26%-462K
-19.84%-441K
-15.58%-1.76M
---533K
---438K
---419K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--0
----
Financing cash flow
120.91%1.01M
-85.06%-14.89M
-63.55%-3.39M
-267.24%-3.11M
-202.68%-3.56M
57.24%-4.83M
-185.96%-8.05M
-168.84%-2.07M
-45.02%1.86M
549.68%3.47M
Net cash flow
Beginning cash position
3,303.41%18.8M
-105.83%-587K
108.57%17.43M
56.19%17.32M
342.73%17.08M
-105.83%-587K
110.01%10.07M
66.60%8.36M
1,117.45%11.09M
128,466.67%3.86M
Current changes in cash
-80.16%3.51M
282.02%19.39M
115.41%1.38M
103.76%103K
-96.59%247K
384.47%17.66M
-302.03%-10.65M
-277.03%-8.94M
-166.67%-2.74M
696.70%7.23M
End cash Position
30.65%22.31M
3,303.41%18.8M
3,303.41%18.8M
108.57%17.43M
56.19%17.32M
342.73%17.08M
-105.83%-587K
-105.83%-587K
66.60%8.36M
1,117.45%11.09M
Free cash flow
242.58%2.34M
451.76%9.6M
167.20%4.61M
165.61%3.02M
-2.77%3.61M
-132.74%-1.64M
-133.84%-2.73M
-436.31%-6.85M
-737.48%-4.61M
157.49%3.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 120.91%2.82M510.96%15.55M227.47%6.06M267.16%3.58M20.18%4.63M-77.16%1.28M-75.12%2.55M-557.56%-4.75M-201.52%-2.14M55.41%3.85M
Net profit before non-cash adjustment -93.93%780K6.83%13.3M-48.56%412K-87.49%432K-113.14%-400K149.56%12.86M159.30%12.45M-80.49%801K155.47%3.45M425.80%3.04M
Total adjustment of non-cash items 114.18%1.77M-194.37%-7.81M-37.22%1.33M-12.28%1.6M-31.94%1.76M-813.71%-12.49M11.02%8.27M80.63%2.12M-14.00%1.82M23.74%2.58M
-Depreciation and amortization ----3.95%5.63M-----------------15.43%5.42M------------
-Reversal of impairment losses recognized in profit and loss -----126.35%-73K----------------302.19%277K------------
-Disposal profit -----11,030.28%-15.81M----------------46.82%-142K------------
-Remuneration paid in stock ----9.09%912K------------------836K------------
-Other non-cash items 114.18%1.77M-18.77%1.53M349.52%10.66M-12.28%1.6M-31.94%1.76M-813.71%-12.49M30.08%1.88M11.57%-4.27M-14.00%1.82M23.74%2.58M
Changes in working capital -70.39%270K155.32%10.06M156.30%4.32M120.91%1.55M284.65%3.27M169.67%912K-798.86%-18.18M-81.07%-7.67M-444.93%-7.42M-233.53%-1.77M
-Change in receivables ----123.88%1.11M----------------14.58%-4.63M------------
-Change in inventory ----195.73%19.45M-----------------1,079.11%-20.32M------------
-Change in payables -----255.13%-10.5M----------------32.24%6.77M------------
-Changes in other current assets -55.59%4.49M--------138.26%4.6M246.80%4.89M607.23%10.11M---------283.22%-12.01M-511.19%-3.33M
-Changes in other current liabilities 54.13%-4.22M---------166.33%-3.04M-203.78%-1.62M-1,444.59%-9.2M--------158.92%4.59M-16.72%1.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.09%-77K-78.74%-370K-37.88%-91K-89.13%-87K-108.51%-98K-95.83%-94K18.50%-207K-105.32%-66K90.69%-46K90.52%-47K
Interest received (cash flow from operating activities)
Tax refund paid 91.13%-227K18.36%-3.37M99.66%-6K95.65%-96K-745.45%-710K-820.50%-2.56M-289.53%-4.13M-291.96%-1.76M-1,609.30%-2.21M144.53%110K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 282.92%2.52M759.30%11.81M190.68%5.96M177.38%3.4M-2.40%3.82M-126.13%-1.38M-120.09%-1.79M-458.76%-6.58M-395.36%-4.4M125.59%3.91M
Investing cash flow
Net PPE purchase and sale 35.45%-173K-168.59%-2.19M-364.38%-1.36M-11,565.00%-23.33M15,586.39%22.77M-52.27%-268K1.57%-815K-242.44%-292K73.86%-200K49.83%-147K
Net business purchase and sale ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 208.16%151K600.00%588K147.89%176K2,666.67%166K4,825.00%197K1,533.33%49K460.00%84K1,675.00%71K50.00%6K33.33%4K
Net changes in other investments ----28,761.90%24.08M81.69%-13K383,016.67%22.98M-574,275.00%-22.98M803,066.67%24.09M-460.00%-84K-1,675.00%-71K-50.00%-6K-101.71%-4K
Investing cash flow -100.09%-22K2,857.67%22.48M-308.56%-1.19M5.50%-189K91.16%-13K13,662.50%23.87M1.57%-815K-242.44%-292K73.86%-200K-162.50%-147K
Financing cash flow
Net issuance payments of debt 172.32%1.82M-799.91%-10.03M-764.71%-2.5M-164.31%-2.32M-151.65%-2.7M73.98%-2.51M-130.84%-1.12M-105.16%-289K-22.68%3.61M923.68%5.23M
Increase or decrease of lease financing 77.51%-422K39.85%-3.11M65.31%-461K71.05%-379K68.77%-396K-47.95%-1.88M-5.40%-5.17M-25.02%-1.33M-2.03%-1.31M1.09%-1.27M
Interest paid (cash flow from financing activities) 12.47%-386K0.68%-1.75M18.95%-432K6.16%-411K-10.26%-462K-19.84%-441K-15.58%-1.76M---533K---438K---419K
Net other fund-raising expenses ----------------------------------0----
Financing cash flow 120.91%1.01M-85.06%-14.89M-63.55%-3.39M-267.24%-3.11M-202.68%-3.56M57.24%-4.83M-185.96%-8.05M-168.84%-2.07M-45.02%1.86M549.68%3.47M
Net cash flow
Beginning cash position 3,303.41%18.8M-105.83%-587K108.57%17.43M56.19%17.32M342.73%17.08M-105.83%-587K110.01%10.07M66.60%8.36M1,117.45%11.09M128,466.67%3.86M
Current changes in cash -80.16%3.51M282.02%19.39M115.41%1.38M103.76%103K-96.59%247K384.47%17.66M-302.03%-10.65M-277.03%-8.94M-166.67%-2.74M696.70%7.23M
End cash Position 30.65%22.31M3,303.41%18.8M3,303.41%18.8M108.57%17.43M56.19%17.32M342.73%17.08M-105.83%-587K-105.83%-587K66.60%8.36M1,117.45%11.09M
Free cash flow 242.58%2.34M451.76%9.6M167.20%4.61M165.61%3.02M-2.77%3.61M-132.74%-1.64M-133.84%-2.73M-436.31%-6.85M-737.48%-4.61M157.49%3.71M
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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