MY Stock MarketDetailed Quotes

9334 KESM

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  • 3.480
  • +0.070+2.05%
15min DelayMarket Closed Dec 20 16:41 CST
149.69MMarket Cap-28.52P/E (TTM)

KESM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.81M109.23%51.7M41.90%17.07M80.89%8.33M1,215.23%17.97M24.24%8.34M-46.57%24.71M-1.40%12.03M-60.42%4.61M-93.13%1.37M
Net profit before non-cash adjustment -385.60%-5M248.74%3.3M-111.55%-174K189.82%1.17M175.92%558K203.37%1.75M-152.41%-2.22M158.10%1.51M33.45%-1.3M-688.00%-735K
Total adjustment of non-cash items 13.98%11.59M18.61%39.66M-18.38%8.4M12.89%9.82M55.76%11.28M40.94%10.17M-26.39%33.44M2.16%10.29M-25.36%8.69M-50.49%7.24M
-Depreciation and amortization -4.88%11.34M20.99%47.97M12.90%11.6M22.59%12.18M25.16%12.27M23.74%11.92M-22.95%39.65M-7.30%10.28M-18.91%9.94M-27.87%9.81M
-Reversal of impairment losses recognized in profit and loss --090.80%-60K---76K--0-99.25%1K102.03%15K-146.81%-652K--0-128.07%-48K2,133.33%134K
-Disposal profit 298.61%1.71M-60.14%-5.98M-4,832.84%-3.17M-259.76%-1.79M90.57%-163K45.40%-861K12.61%-3.74M103.71%67K-251.06%-497K-194.02%-1.73M
-Net exchange gains and losses -95.04%-511K36.26%357K118.81%663K240.95%148K35.14%-192K-172.78%-262K634.69%262K56.19%303K60.53%-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%-726K5.22%-635K-38.88%-643K27.23%-2.26M11.50%-531K29.44%-592K18.09%-670K
Changes in working capital -5.68%-3.78M234.41%8.75M3,679.91%8.85M5.12%-2.65M219.09%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%193K91.09%-23K40.39%285K-175.24%-474K-75.51%1.13M1,050.00%551K-119.24%-258K-91.03%203K
-Change in prepaid assets -535.11%-4.41M340.86%13.12M1,268.73%7.92M-4.37%-3.37M248.50%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%-4.35M101.66%728K7.09%740K-485.65%-3.41M41.63%-2.41M65.56%-2.19M-80.00%361K139.17%691K176.42%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%1.78M59.02%6.24M47.49%1.47M39.92%1.71M112.71%1.87M43.89%1.19M170.99%3.92M179.24%996K47.88%1.22M-21.69%881K
Tax refund paid -350.00%-864K-314.35%-2.57M-406.71%-1.74M-219.64%-358K56.06%-283K55.35%-192K81.76%-620K28,400.00%566K90.16%-112K43.21%-644K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -65.38%2.87M95.65%51.35M21.01%15.83M67.30%8.75M1,561.19%18.49M21.42%8.28M-40.12%26.25M20.63%13.08M-53.40%5.23M-94.37%1.11M
Investing cash flow
Net PPE purchase and sale -4,452.75%-9.93M72.55%-11.6M87.28%-1.97M93.29%-304K3.56%-9.11M98.29%-218K54.24%-42.27M78.67%-15.52M-94.63%-4.53M0.56%-9.44M
Net investment product transactions 415.12%10.63M-33.20%-35.35M74.17%-11.62M-329.10%-17.45M77.49%-2.91M-114.21%-3.37M-145.35%-26.54M-181.79%-44.99M288.28%7.62M-285.09%-12.91M
Dividends received (cash flow from investment activities) -2.70%36K15.41%382K104.23%145K24.75%126K-21.28%74K-43.08%37K-10.54%331K-44.09%71K134.88%101K-41.25%94K
Investing cash flow 120.90%743K31.99%-46.57M77.74%-13.45M-653.58%-17.63M46.37%-11.94M-132.23%-3.56M-104.40%-68.48M-243.12%-60.43M150.29%3.18M-843.75%-22.26M
Financing cash flow
Net issuance payments of debt -13.66%-9.12M-134.52%-23.17M-116.50%-9.15M171.29%2.78M-154.36%-8.77M-1,241.30%-8.02M417.61%67.11M219.71%55.46M-489.56%-3.9M970.50%16.14M
Increase or decrease of lease financing 39.80%-617K2.79%-3.8M14.95%-819K5.27%-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 ---3.23M19.99%-2.58M--0------------16.66%-3.23M--00.00%-2.58M--0
Financing cash flow -43.27%-12.96M-149.28%-29.55M-118.30%-9.97M90.11%-738K-164.61%-9.8M-305.47%-9.05M846.18%59.97M228.89%54.5M-89.18%-7.47M723.01%15.16M
Net cash flow
Beginning cash position -25.11%74.46M20.73%99.43M-10.56%82.87M1.57%92.48M-2.78%95.43M20.73%99.43M25.60%82.35M27.64%92.65M27.35%91.05M74.12%98.16M
Current changes in cash -116.49%-9.35M-239.69%-24.77M-206.14%-7.59M-1,113.07%-9.61M45.72%-3.25M-127.65%-4.32M6.42%17.73M-27.06%7.15M0.32%949K-139.98%-5.99M
Effect of exchange rate changes -166.25%-212K70.36%-195K-118.45%-817K-99.38%4K126.56%298K69.31%320K-643.80%-658K-938.89%-374K366.91%649K-828.57%-1.12M
End cash Position -31.99%64.9M-25.11%74.46M-25.11%74.46M-10.56%82.87M1.57%92.48M-2.78%95.43M20.73%99.43M20.73%99.43M27.64%92.65M27.35%91.05M
Free cash flow -197.61%-7.06M293.65%35.95M547.66%10.9M1,111.76%8.45M212.59%9.38M185.09%7.23M63.63%-18.57M96.22%-2.43M-92.16%697K-181.14%-8.33M
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.

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