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9334 KESM

Watchlist

3.680
+0.180+5.14%

15min DelayMarket Closed Dec 13 16:50 CST

158.29MMarket Cap-30.16P/E (TTM)

KESM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-66.31%2.81M

109.23%51.7M

41.90%17.07M

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

Net profit before non-cash adjustment

-385.60%-5M

248.74%3.3M

-111.55%-174K

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

Total adjustment of non-cash items

13.98%11.59M

18.61%39.66M

-18.38%8.4M

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

-Depreciation and amortization

-4.88%11.34M

20.99%47.97M

12.90%11.6M

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

-Reversal of impairment losses recognized in profit and loss

--0

90.80%-60K

---76K

--0

-99.25%1K

102.03%15K

-146.81%-652K

--0

-128.07%-48K

2,133.33%134K

-Disposal profit

298.61%1.71M

-60.14%-5.98M

-4,832.84%-3.17M

-259.76%-1.79M

90.57%-163K

45.40%-861K

12.61%-3.74M

103.71%67K

-251.06%-497K

-194.02%-1.73M

-Net exchange gains and losses

-95.04%-511K

36.26%357K

118.81%663K

240.95%148K

35.14%-192K

-172.78%-262K

634.69%262K

56.19%303K

60.53%-105K

-3,388.89%-296K

-Pension and employee benefit expenses

----

5.29%179K

----

--170K

----

-Other non-cash items

-47.28%-947K

-24.42%-2.81M

-51.22%-803K

-22.64%-726K

5.22%-635K

-38.88%-643K

27.23%-2.26M

11.50%-531K

29.44%-592K

18.09%-670K

Changes in working capital

-5.68%-3.78M

234.41%8.75M

3,679.91%8.85M

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

-Change in inventory

41.14%-279K

-101.69%-19K

-64.97%193K

91.09%-23K

40.39%285K

-175.24%-474K

-75.51%1.13M

1,050.00%551K

-119.24%-258K

-91.03%203K

-Change in prepaid assets

-535.11%-4.41M

340.86%13.12M

1,268.73%7.92M

-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

-Change in payables

137.97%914K

-98.99%-4.35M

101.66%728K

7.09%740K

-485.65%-3.41M

41.63%-2.41M

65.56%-2.19M

-80.00%361K

139.17%691K

176.42%885K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

18.66%-859K

-127.36%-4.02M

-91.11%-967K

-92.36%-931K

-117.96%-1.07M

-265.40%-1.06M

-276.38%-1.77M

-444.09%-506K

-374.51%-484K

-292.00%-490K

Interest received (cash flow from operating activities)

49.58%1.78M

59.02%6.24M

47.49%1.47M

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

Tax refund paid

-350.00%-864K

-314.35%-2.57M

-406.71%-1.74M

-219.64%-358K

56.06%-283K

55.35%-192K

81.76%-620K

28,400.00%566K

90.16%-112K

43.21%-644K

Other operating cash inflow (outflow)

Operating cash flow

-65.38%2.87M

95.65%51.35M

21.01%15.83M

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

Investing cash flow

Net PPE purchase and sale

-4,452.75%-9.93M

72.55%-11.6M

87.28%-1.97M

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

Net investment product transactions

415.12%10.63M

-33.20%-35.35M

74.17%-11.62M

-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

Dividends received (cash flow from investment activities)

-2.70%36K

15.41%382K

104.23%145K

24.75%126K

-21.28%74K

-43.08%37K

-10.54%331K

-44.09%71K

134.88%101K

-41.25%94K

Investing cash flow

120.90%743K

31.99%-46.57M

77.74%-13.45M

-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

Financing cash flow

Net issuance payments of debt

-13.66%-9.12M

-134.52%-23.17M

-116.50%-9.15M

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

Increase or decrease of lease financing

39.80%-617K

2.79%-3.8M

14.95%-819K

5.27%-935K

-5.13%-1.03M

-3.74%-1.03M

-41.98%-3.91M

-23.94%-963K

-40.20%-987K

-68.10%-975K

Cash dividends paid

---3.23M

19.99%-2.58M

--0

----

16.66%-3.23M

--0

0.00%-2.58M

--0

Financing cash flow

-43.27%-12.96M

-149.28%-29.55M

-118.30%-9.97M

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

Net cash flow

Beginning cash position

-25.11%74.46M

20.73%99.43M

-10.56%82.87M

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

Current changes in cash

-116.49%-9.35M

-239.69%-24.77M

-206.14%-7.59M

-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

Effect of exchange rate changes

-166.25%-212K

70.36%-195K

-118.45%-817K

-99.38%4K

126.56%298K

69.31%320K

-643.80%-658K

-938.89%-374K

366.91%649K

-828.57%-1.12M

End cash Position

-31.99%64.9M

-25.11%74.46M

-10.56%82.87M

1.57%92.48M

-2.78%95.43M

20.73%99.43M

27.64%92.65M

27.35%91.05M

Free cash flow

-197.61%-7.06M

293.65%35.95M

547.66%10.9M

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

Accounting Standards

NonUS-GAAP

	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-66.31%2.81M	109.23%51.7M	41.90%17.07M	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
Net profit before non-cash adjustment	-385.60%-5M	248.74%3.3M	-111.55%-174K	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
Total adjustment of non-cash items	13.98%11.59M	18.61%39.66M	-18.38%8.4M	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
-Depreciation and amortization	-4.88%11.34M	20.99%47.97M	12.90%11.6M	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
-Reversal of impairment losses recognized in profit and loss	--0	90.80%-60K	---76K	--0	-99.25%1K	102.03%15K	-146.81%-652K	--0	-128.07%-48K	2,133.33%134K
-Disposal profit	298.61%1.71M	-60.14%-5.98M	-4,832.84%-3.17M	-259.76%-1.79M	90.57%-163K	45.40%-861K	12.61%-3.74M	103.71%67K	-251.06%-497K	-194.02%-1.73M
-Net exchange gains and losses	-95.04%-511K	36.26%357K	118.81%663K	240.95%148K	35.14%-192K	-172.78%-262K	634.69%262K	56.19%303K	60.53%-105K	-3,388.89%-296K
-Pension and employee benefit expenses	----	5.29%179K	----	----	----	----	--170K	----	----	----
-Other non-cash items	-47.28%-947K	-24.42%-2.81M	-51.22%-803K	-22.64%-726K	5.22%-635K	-38.88%-643K	27.23%-2.26M	11.50%-531K	29.44%-592K	18.09%-670K
Changes in working capital	-5.68%-3.78M	234.41%8.75M	3,679.91%8.85M	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
-Change in inventory	41.14%-279K	-101.69%-19K	-64.97%193K	91.09%-23K	40.39%285K	-175.24%-474K	-75.51%1.13M	1,050.00%551K	-119.24%-258K	-91.03%203K
-Change in prepaid assets	-535.11%-4.41M	340.86%13.12M	1,268.73%7.92M	-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
-Change in payables	137.97%914K	-98.99%-4.35M	101.66%728K	7.09%740K	-485.65%-3.41M	41.63%-2.41M	65.56%-2.19M	-80.00%361K	139.17%691K	176.42%885K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	18.66%-859K	-127.36%-4.02M	-91.11%-967K	-92.36%-931K	-117.96%-1.07M	-265.40%-1.06M	-276.38%-1.77M	-444.09%-506K	-374.51%-484K	-292.00%-490K
Interest received (cash flow from operating activities)	49.58%1.78M	59.02%6.24M	47.49%1.47M	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
Tax refund paid	-350.00%-864K	-314.35%-2.57M	-406.71%-1.74M	-219.64%-358K	56.06%-283K	55.35%-192K	81.76%-620K	28,400.00%566K	90.16%-112K	43.21%-644K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-65.38%2.87M	95.65%51.35M	21.01%15.83M	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
Investing cash flow
Net PPE purchase and sale	-4,452.75%-9.93M	72.55%-11.6M	87.28%-1.97M	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
Net investment product transactions	415.12%10.63M	-33.20%-35.35M	74.17%-11.62M	-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
Dividends received (cash flow from investment activities)	-2.70%36K	15.41%382K	104.23%145K	24.75%126K	-21.28%74K	-43.08%37K	-10.54%331K	-44.09%71K	134.88%101K	-41.25%94K
Investing cash flow	120.90%743K	31.99%-46.57M	77.74%-13.45M	-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
Financing cash flow
Net issuance payments of debt	-13.66%-9.12M	-134.52%-23.17M	-116.50%-9.15M	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
Increase or decrease of lease financing	39.80%-617K	2.79%-3.8M	14.95%-819K	5.27%-935K	-5.13%-1.03M	-3.74%-1.03M	-41.98%-3.91M	-23.94%-963K	-40.20%-987K	-68.10%-975K
Cash dividends paid	---3.23M	19.99%-2.58M	--0	----	----	----	16.66%-3.23M	--0	0.00%-2.58M	--0
Financing cash flow	-43.27%-12.96M	-149.28%-29.55M	-118.30%-9.97M	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
Net cash flow
Beginning cash position	-25.11%74.46M	20.73%99.43M	-10.56%82.87M	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
Current changes in cash	-116.49%-9.35M	-239.69%-24.77M	-206.14%-7.59M	-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
Effect of exchange rate changes	-166.25%-212K	70.36%-195K	-118.45%-817K	-99.38%4K	126.56%298K	69.31%320K	-643.80%-658K	-938.89%-374K	366.91%649K	-828.57%-1.12M
End cash Position	-31.99%64.9M	-25.11%74.46M	-25.11%74.46M	-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
Free cash flow	-197.61%-7.06M	293.65%35.95M	547.66%10.9M	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
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