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9334 KESM

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  • 6.590
  • +0.090+1.38%
15min DelayNot Open Jul 22 16:58 CST
283.47MMarket Cap193.82P/E (TTM)

KESM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
80.89%8.33M
1,215.23%17.97M
24.24%8.34M
-46.57%24.71M
-1.40%12.03M
-60.42%4.61M
-93.13%1.37M
166.60%6.71M
12.35%46.25M
-34.39%12.2M
Net profit before non-cash adjustment
189.82%1.17M
175.92%558K
203.37%1.75M
-152.41%-2.22M
158.10%1.51M
33.45%-1.3M
-688.00%-735K
-119.57%-1.69M
-61.61%4.23M
-43,333.33%-2.59M
Total adjustment of non-cash items
12.89%9.82M
55.76%11.28M
40.94%10.17M
-26.39%33.44M
2.16%10.29M
-25.36%8.69M
-50.49%7.24M
-20.55%7.21M
4.77%45.43M
-19.77%10.07M
-Depreciation and amortization
22.59%12.18M
25.16%12.27M
23.74%11.92M
-22.95%39.65M
-7.30%10.28M
-18.91%9.94M
-27.87%9.81M
-33.69%9.63M
-10.89%51.46M
-24.05%11.09M
-Reversal of impairment losses recognized in profit and loss
--0
-99.25%1K
102.03%15K
-146.81%-652K
--0
-128.07%-48K
2,133.33%134K
-3,984.21%-738K
939.55%1.39M
1,741.54%1.2M
-Disposal profit
-259.76%-1.79M
90.57%-163K
45.40%-861K
12.61%-3.74M
103.71%67K
-251.06%-497K
-194.02%-1.73M
65.98%-1.58M
62.41%-4.28M
-26.43%-1.81M
-Net exchange gains and losses
240.95%148K
35.14%-192K
-172.78%-262K
634.69%262K
56.19%303K
60.53%-105K
-3,388.89%-296K
2,471.43%360K
-104.17%-49K
19,300.00%194K
-Other non-cash items
-22.64%-726K
5.22%-635K
-38.88%-643K
32.71%-2.09M
39.83%-361K
29.44%-592K
18.09%-670K
45.08%-463K
4.14%-3.1M
23.86%-600K
Changes in working capital
5.12%-2.65M
219.09%6.13M
-399.75%-3.58M
-91.05%-6.51M
-95.05%234K
-243.94%-2.79M
-200.00%-5.14M
107.84%1.19M
74.22%-3.41M
-21.77%4.72M
-Change in inventory
91.09%-23K
40.39%285K
-175.24%-474K
-75.51%1.13M
1,050.00%551K
-119.24%-258K
-91.03%203K
-40.06%630K
339.11%4.6M
93.22%-58K
-Change in prepaid assets
-4.37%-3.37M
248.50%9.25M
-114.83%-695K
-229.26%-5.45M
-122.78%-678K
-236.49%-3.22M
-254.35%-6.23M
142.50%4.69M
85.05%-1.65M
-56.95%2.98M
-Change in payables
7.09%740K
-485.65%-3.41M
41.63%-2.41M
65.56%-2.19M
-80.00%361K
139.17%691K
176.42%885K
21.19%-4.12M
-2,660.87%-6.35M
8,695.24%1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-92.36%-931K
-117.96%-1.07M
-265.40%-1.06M
-276.38%-1.77M
-444.09%-506K
-374.51%-484K
-292.00%-490K
-92.67%-289K
41.83%-470K
14.68%-93K
Interest received (cash flow from operating activities)
39.92%1.71M
112.71%1.87M
43.89%1.19M
170.99%3.92M
179.24%996K
47.88%1.22M
-21.69%881K
9.54%827K
-66.48%1.45M
-255.96%-1.26M
Tax refund paid
-219.64%-358K
56.06%-283K
55.35%-192K
81.76%-620K
28,400.00%566K
90.16%-112K
43.21%-644K
61.81%-430K
55.27%-3.4M
99.83%-2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
67.30%8.75M
1,561.19%18.49M
21.42%8.28M
-40.12%26.25M
20.63%13.08M
-53.40%5.23M
-94.37%1.11M
241.56%6.82M
18.20%43.83M
-40.10%10.85M
Investing cash flow
Net PPE purchase and sale
93.29%-304K
3.56%-9.11M
98.29%-218K
54.24%-42.27M
78.67%-15.52M
-94.63%-4.53M
0.56%-9.44M
-63.29%-12.78M
-157.82%-92.39M
-682.91%-72.74M
Net investment product transactions
-329.10%-17.45M
77.49%-2.91M
-114.21%-3.37M
-145.35%-26.54M
-181.79%-44.99M
288.28%7.62M
-285.09%-12.91M
3,952.05%23.75M
1,018.36%58.52M
1,004.61%55M
Dividends received (cash flow from investment activities)
24.75%126K
-21.28%74K
-43.08%37K
-10.54%331K
-44.09%71K
134.88%101K
-41.25%94K
62.50%65K
101.09%370K
60.76%127K
Investing cash flow
-653.58%-17.63M
46.37%-11.94M
-132.23%-3.56M
-104.40%-68.48M
-243.12%-60.43M
150.29%3.18M
-843.75%-22.26M
253.16%11.03M
20.27%-33.5M
-15.18%-17.61M
Financing cash flow
Net issuance payments of debt
171.29%2.78M
-154.36%-8.77M
-1,241.30%-8.02M
417.61%67.11M
219.71%55.46M
-489.56%-3.9M
970.50%16.14M
67.99%-598K
247.13%12.97M
1,000.26%17.35M
Increase or decrease of lease financing
5.27%-935K
-5.13%-1.03M
-3.74%-1.03M
-41.98%-3.91M
-23.94%-963K
-40.20%-987K
-68.10%-975K
-42.16%-988K
23.76%-2.76M
6.05%-777K
Cash dividends paid
----
----
----
16.66%-3.23M
--0
0.00%-2.58M
--0
50.00%-645K
-19.99%-3.87M
--0
Financing cash flow
90.11%-738K
-164.61%-9.8M
-305.47%-9.05M
846.18%59.97M
228.89%54.5M
-89.18%-7.47M
723.01%15.16M
42.10%-2.23M
140.49%6.34M
701.71%16.57M
Net cash flow
Beginning cash position
1.57%92.48M
-2.78%95.43M
20.73%99.43M
25.60%82.35M
27.64%92.65M
27.35%91.05M
74.12%98.16M
25.60%82.35M
-22.58%65.57M
11.97%72.59M
Current changes in cash
-1,113.07%-9.61M
45.72%-3.25M
-127.65%-4.32M
6.42%17.73M
-27.06%7.15M
0.32%949K
-139.98%-5.99M
272.45%15.62M
180.90%16.66M
15,712.90%9.8M
Effect of exchange rate changes
-99.38%4K
126.56%298K
69.31%320K
-643.80%-658K
-938.89%-374K
366.91%649K
-828.57%-1.12M
238.97%189K
-91.77%121K
-105.28%-36K
End cash Position
-10.56%82.87M
1.57%92.48M
-2.78%95.43M
20.73%99.43M
20.73%99.43M
27.64%92.65M
27.35%91.05M
74.12%98.16M
25.60%82.35M
25.60%82.35M
Free cash flow
1,111.76%8.45M
212.59%9.38M
185.09%7.23M
63.63%-18.57M
96.22%-2.43M
-92.16%697K
-181.14%-8.33M
-45.76%-8.5M
-662.55%-51.05M
-877.69%-64.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 80.89%8.33M1,215.23%17.97M24.24%8.34M-46.57%24.71M-1.40%12.03M-60.42%4.61M-93.13%1.37M166.60%6.71M12.35%46.25M-34.39%12.2M
Net profit before non-cash adjustment 189.82%1.17M175.92%558K203.37%1.75M-152.41%-2.22M158.10%1.51M33.45%-1.3M-688.00%-735K-119.57%-1.69M-61.61%4.23M-43,333.33%-2.59M
Total adjustment of non-cash items 12.89%9.82M55.76%11.28M40.94%10.17M-26.39%33.44M2.16%10.29M-25.36%8.69M-50.49%7.24M-20.55%7.21M4.77%45.43M-19.77%10.07M
-Depreciation and amortization 22.59%12.18M25.16%12.27M23.74%11.92M-22.95%39.65M-7.30%10.28M-18.91%9.94M-27.87%9.81M-33.69%9.63M-10.89%51.46M-24.05%11.09M
-Reversal of impairment losses recognized in profit and loss --0-99.25%1K102.03%15K-146.81%-652K--0-128.07%-48K2,133.33%134K-3,984.21%-738K939.55%1.39M1,741.54%1.2M
-Disposal profit -259.76%-1.79M90.57%-163K45.40%-861K12.61%-3.74M103.71%67K-251.06%-497K-194.02%-1.73M65.98%-1.58M62.41%-4.28M-26.43%-1.81M
-Net exchange gains and losses 240.95%148K35.14%-192K-172.78%-262K634.69%262K56.19%303K60.53%-105K-3,388.89%-296K2,471.43%360K-104.17%-49K19,300.00%194K
-Other non-cash items -22.64%-726K5.22%-635K-38.88%-643K32.71%-2.09M39.83%-361K29.44%-592K18.09%-670K45.08%-463K4.14%-3.1M23.86%-600K
Changes in working capital 5.12%-2.65M219.09%6.13M-399.75%-3.58M-91.05%-6.51M-95.05%234K-243.94%-2.79M-200.00%-5.14M107.84%1.19M74.22%-3.41M-21.77%4.72M
-Change in inventory 91.09%-23K40.39%285K-175.24%-474K-75.51%1.13M1,050.00%551K-119.24%-258K-91.03%203K-40.06%630K339.11%4.6M93.22%-58K
-Change in prepaid assets -4.37%-3.37M248.50%9.25M-114.83%-695K-229.26%-5.45M-122.78%-678K-236.49%-3.22M-254.35%-6.23M142.50%4.69M85.05%-1.65M-56.95%2.98M
-Change in payables 7.09%740K-485.65%-3.41M41.63%-2.41M65.56%-2.19M-80.00%361K139.17%691K176.42%885K21.19%-4.12M-2,660.87%-6.35M8,695.24%1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -92.36%-931K-117.96%-1.07M-265.40%-1.06M-276.38%-1.77M-444.09%-506K-374.51%-484K-292.00%-490K-92.67%-289K41.83%-470K14.68%-93K
Interest received (cash flow from operating activities) 39.92%1.71M112.71%1.87M43.89%1.19M170.99%3.92M179.24%996K47.88%1.22M-21.69%881K9.54%827K-66.48%1.45M-255.96%-1.26M
Tax refund paid -219.64%-358K56.06%-283K55.35%-192K81.76%-620K28,400.00%566K90.16%-112K43.21%-644K61.81%-430K55.27%-3.4M99.83%-2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 67.30%8.75M1,561.19%18.49M21.42%8.28M-40.12%26.25M20.63%13.08M-53.40%5.23M-94.37%1.11M241.56%6.82M18.20%43.83M-40.10%10.85M
Investing cash flow
Net PPE purchase and sale 93.29%-304K3.56%-9.11M98.29%-218K54.24%-42.27M78.67%-15.52M-94.63%-4.53M0.56%-9.44M-63.29%-12.78M-157.82%-92.39M-682.91%-72.74M
Net investment product transactions -329.10%-17.45M77.49%-2.91M-114.21%-3.37M-145.35%-26.54M-181.79%-44.99M288.28%7.62M-285.09%-12.91M3,952.05%23.75M1,018.36%58.52M1,004.61%55M
Dividends received (cash flow from investment activities) 24.75%126K-21.28%74K-43.08%37K-10.54%331K-44.09%71K134.88%101K-41.25%94K62.50%65K101.09%370K60.76%127K
Investing cash flow -653.58%-17.63M46.37%-11.94M-132.23%-3.56M-104.40%-68.48M-243.12%-60.43M150.29%3.18M-843.75%-22.26M253.16%11.03M20.27%-33.5M-15.18%-17.61M
Financing cash flow
Net issuance payments of debt 171.29%2.78M-154.36%-8.77M-1,241.30%-8.02M417.61%67.11M219.71%55.46M-489.56%-3.9M970.50%16.14M67.99%-598K247.13%12.97M1,000.26%17.35M
Increase or decrease of lease financing 5.27%-935K-5.13%-1.03M-3.74%-1.03M-41.98%-3.91M-23.94%-963K-40.20%-987K-68.10%-975K-42.16%-988K23.76%-2.76M6.05%-777K
Cash dividends paid ------------16.66%-3.23M--00.00%-2.58M--050.00%-645K-19.99%-3.87M--0
Financing cash flow 90.11%-738K-164.61%-9.8M-305.47%-9.05M846.18%59.97M228.89%54.5M-89.18%-7.47M723.01%15.16M42.10%-2.23M140.49%6.34M701.71%16.57M
Net cash flow
Beginning cash position 1.57%92.48M-2.78%95.43M20.73%99.43M25.60%82.35M27.64%92.65M27.35%91.05M74.12%98.16M25.60%82.35M-22.58%65.57M11.97%72.59M
Current changes in cash -1,113.07%-9.61M45.72%-3.25M-127.65%-4.32M6.42%17.73M-27.06%7.15M0.32%949K-139.98%-5.99M272.45%15.62M180.90%16.66M15,712.90%9.8M
Effect of exchange rate changes -99.38%4K126.56%298K69.31%320K-643.80%-658K-938.89%-374K366.91%649K-828.57%-1.12M238.97%189K-91.77%121K-105.28%-36K
End cash Position -10.56%82.87M1.57%92.48M-2.78%95.43M20.73%99.43M20.73%99.43M27.64%92.65M27.35%91.05M74.12%98.16M25.60%82.35M25.60%82.35M
Free cash flow 1,111.76%8.45M212.59%9.38M185.09%7.23M63.63%-18.57M96.22%-2.43M-92.16%697K-181.14%-8.33M-45.76%-8.5M-662.55%-51.05M-877.69%-64.39M
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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