MY Stock MarketDetailed Quotes

0193 KAB

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  • 0.380
  • -0.005-1.30%
15min DelayMarket Closed Jul 5 16:59 CST
754.81MMarket Cap38.00P/E (TTM)

KAB 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
-83.20%2.46M
5.47%9.89M
-1,113.26%-16.56M
-98.66%135K
825.57%11.69M
2,454.43%14.62M
165.56%9.37M
-55.23%-1.37M
188.61%10.1M
129.68%1.26M
Net profit before non-cash adjustment
103.72%5.21M
492.92%29.15M
-2.70%1.88M
1,547.75%20.88M
304.31%3.85M
231.52%2.56M
-34.44%4.92M
-24.44%1.93M
53.76%1.27M
-38.53%951K
Total adjustment of non-cash items
-44.19%1.02M
-222.53%-7.44M
3,163.38%2.32M
-741.37%-12.42M
-61.88%833K
-2.92%1.83M
4.23%6.07M
-97.97%71K
119.25%1.94M
515.49%2.19M
-Depreciation and amortization
42.55%1.7M
12.96%5.52M
17.81%1.89M
5.40%1.15M
5.79%1.28M
22.34%1.19M
33.54%4.89M
-40.83%1.61M
226.27%1.09M
304.68%1.21M
-Reversal of impairment losses recognized in profit and loss
----
3,507.19%5.52M
1,251.79%2.27M
----
----
----
445.33%153K
3,266.82%168K
----
----
-Disposal profit
---370K
--0
----
----
----
--0
121.43%12K
----
----
----
-Other non-cash items
-149.53%-313K
-1,906.26%-18.48M
-7.64%-1.85M
-2,131.04%-16.82M
-145.15%-447K
-31.30%632K
-54.91%1.02M
-302.35%-1.72M
27.58%828K
148.74%990K
Changes in working capital
-136.84%-3.77M
-631.03%-11.83M
-516.94%-20.75M
-220.79%-8.33M
474.85%7.02M
412.56%10.23M
94.14%-1.62M
51.47%-3.36M
152.61%6.89M
69.58%-1.87M
-Change in receivables
-64.61%4.99M
43.31%-1.17M
-30.82%-20.6M
-98.81%68K
190.60%5.25M
2.46%14.11M
92.59%-2.07M
-38.69%-15.74M
178.68%5.71M
-558.91%-5.8M
-Change in inventory
16.38%270K
-143.41%-237K
-146.99%-273K
--3K
-468.57%-199K
--232K
197.03%546K
204.55%581K
--0
---35K
-Change in payables
67.53%-7.22M
-401.05%-27.22M
78.85%28.36M
-782.13%-36M
424.36%2.65M
-97.18%-22.23M
7,570.38%9.04M
94.35%15.86M
186.37%5.28M
89.46%-817K
-Changes in other current assets
-110.00%-1.81M
283.91%16.81M
-596.28%-28.24M
774.82%27.61M
-114.26%-681K
414.27%18.12M
-1,326.60%-9.14M
-27.47%-4.06M
-1,661.45%-4.09M
1,346.97%4.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
71.38%-316K
-44.46%-5.29M
-140.23%-2.13M
34.17%-601K
-66.93%-1.46M
-11.52%-1.1M
-17.54%-3.66M
55.30%-885K
-112.82%-913K
-116.34%-874K
Interest received (cash flow from operating activities)
1,555.26%629K
-4.06%496K
-51.90%190K
-16.47%71K
1,213.33%197K
72.73%38K
32.34%517K
93.95%395K
431.25%85K
-84.54%15K
Tax refund paid
3.34%-666K
2.63%-3.26M
190.01%640K
-155.14%-2.11M
-5.94%-1.11M
10.64%-689K
-4.43%-3.35M
-47.86%-711K
-0.24%-827K
17.48%-1.04M
Other operating cash inflow (outflow)
0
0
0
0
9K
-9K
0
0
0
0
Operating cash flow
-83.64%2.1M
-36.45%1.83M
-595.91%-17.86M
-129.68%-2.51M
1,560.41%9.33M
644.79%12.86M
114.21%2.88M
18.18%-2.57M
166.82%8.44M
89.03%-639K
Investing cash flow
Net PPE purchase and sale
34.14%-1.23M
-27.79%-11.34M
101.74%107K
-4,035.29%-4.22M
-1,565.84%-5.36M
18.71%-1.86M
37.07%-8.87M
-4,743.90%-6.16M
98.95%-102K
92.30%-322K
Net business purchase and sale
----
-185.02%-3.73M
-59.08%-1.86M
--1.64M
----
----
80.12%-1.31M
82.25%-1.17M
--0
----
Net investment property transactions
--0
--0
--0
119.62%340K
---239K
95.51%-101K
92.73%-253K
519.65%3.73M
8.50%-1.73M
--0
Net investment product transactions
75.03%-460K
54.41%-2.59M
91.04%-509K
--0
---238K
---1.84M
---5.68M
---5.68M
--0
--0
Investing cash flow
55.69%-1.69M
-9.57%-17.65M
75.63%-2.26M
-21.74%-2.23M
-1,924.89%-9.36M
16.22%-3.8M
33.30%-16.11M
-22.08%-9.27M
84.10%-1.84M
89.04%-462K
Financing cash flow
Net issuance payments of debt
-130.65%-1.8M
-613.82%-18.14M
-451.89%-20.02M
732.42%6.5M
-183.47%-10.5M
128.82%5.88M
-83.18%3.53M
503.62%5.69M
-107.70%-1.03M
-162.99%-3.7M
Net common stock issuance
--15.7M
362.30%45.25M
--45.25M
--0
--0
--0
-75.84%9.79M
--0
-62.50%3.75M
--0
Increase or decrease of lease financing
-59.68%-99K
34.86%-342K
75.99%-67K
-801.25%-721K
727.16%508K
27.06%-62K
-38.04%-525K
43.56%-279K
-125.56%-80K
2.41%-81K
Net other fund-raising expenses
-183.45%-11.99M
31.76%-2.79M
-98.30%59K
-52.43%-407K
132.25%1.79M
-141.85%-4.23M
66.54%-4.09M
237.41%3.48M
56.44%-267K
-2,974.61%-5.55M
Financing cash flow
13.64%1.81M
175.45%23.98M
183.82%25.22M
125.88%5.37M
12.13%-8.2M
-76.52%1.59M
-82.20%8.71M
-52.16%8.89M
-89.69%2.38M
-255.82%-9.33M
Net cash flow
Beginning cash position
7,030.58%8.63M
-97.44%121K
206.08%3.33M
146.16%2.7M
137.54%10.93M
-97.44%121K
2,728.14%4.72M
1.41%-3.14M
-187.92%-5.84M
127.31%4.6M
Current changes in cash
-79.08%2.23M
280.08%8.16M
272.91%5.11M
-93.01%628K
21.18%-8.22M
8,684.68%10.65M
-200.31%-4.53M
-137.65%-2.95M
891.98%8.98M
-157.54%-10.43M
Effect of exchange rate changes
95.24%328K
580.82%351K
372.46%188K
1,000.00%11K
-77.78%-16K
4,100.00%168K
-276.49%-73K
-200.93%-69K
100.52%1K
-105.42%-9K
End cash Position
2.28%11.18M
7,030.58%8.63M
7,030.58%8.63M
206.08%3.33M
146.16%2.7M
137.54%10.93M
-97.44%121K
-97.44%121K
1.41%-3.14M
-187.92%-5.84M
Free cash flow
-95.37%509K
-79.59%-11.08M
-117.14%-19.32M
-180.63%-6.72M
512.90%3.97M
336.60%11M
82.05%-6.17M
-168.10%-8.9M
137.37%8.34M
90.40%-961K
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 -83.20%2.46M5.47%9.89M-1,113.26%-16.56M-98.66%135K825.57%11.69M2,454.43%14.62M165.56%9.37M-55.23%-1.37M188.61%10.1M129.68%1.26M
Net profit before non-cash adjustment 103.72%5.21M492.92%29.15M-2.70%1.88M1,547.75%20.88M304.31%3.85M231.52%2.56M-34.44%4.92M-24.44%1.93M53.76%1.27M-38.53%951K
Total adjustment of non-cash items -44.19%1.02M-222.53%-7.44M3,163.38%2.32M-741.37%-12.42M-61.88%833K-2.92%1.83M4.23%6.07M-97.97%71K119.25%1.94M515.49%2.19M
-Depreciation and amortization 42.55%1.7M12.96%5.52M17.81%1.89M5.40%1.15M5.79%1.28M22.34%1.19M33.54%4.89M-40.83%1.61M226.27%1.09M304.68%1.21M
-Reversal of impairment losses recognized in profit and loss ----3,507.19%5.52M1,251.79%2.27M------------445.33%153K3,266.82%168K--------
-Disposal profit ---370K--0--------------0121.43%12K------------
-Other non-cash items -149.53%-313K-1,906.26%-18.48M-7.64%-1.85M-2,131.04%-16.82M-145.15%-447K-31.30%632K-54.91%1.02M-302.35%-1.72M27.58%828K148.74%990K
Changes in working capital -136.84%-3.77M-631.03%-11.83M-516.94%-20.75M-220.79%-8.33M474.85%7.02M412.56%10.23M94.14%-1.62M51.47%-3.36M152.61%6.89M69.58%-1.87M
-Change in receivables -64.61%4.99M43.31%-1.17M-30.82%-20.6M-98.81%68K190.60%5.25M2.46%14.11M92.59%-2.07M-38.69%-15.74M178.68%5.71M-558.91%-5.8M
-Change in inventory 16.38%270K-143.41%-237K-146.99%-273K--3K-468.57%-199K--232K197.03%546K204.55%581K--0---35K
-Change in payables 67.53%-7.22M-401.05%-27.22M78.85%28.36M-782.13%-36M424.36%2.65M-97.18%-22.23M7,570.38%9.04M94.35%15.86M186.37%5.28M89.46%-817K
-Changes in other current assets -110.00%-1.81M283.91%16.81M-596.28%-28.24M774.82%27.61M-114.26%-681K414.27%18.12M-1,326.60%-9.14M-27.47%-4.06M-1,661.45%-4.09M1,346.97%4.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 71.38%-316K-44.46%-5.29M-140.23%-2.13M34.17%-601K-66.93%-1.46M-11.52%-1.1M-17.54%-3.66M55.30%-885K-112.82%-913K-116.34%-874K
Interest received (cash flow from operating activities) 1,555.26%629K-4.06%496K-51.90%190K-16.47%71K1,213.33%197K72.73%38K32.34%517K93.95%395K431.25%85K-84.54%15K
Tax refund paid 3.34%-666K2.63%-3.26M190.01%640K-155.14%-2.11M-5.94%-1.11M10.64%-689K-4.43%-3.35M-47.86%-711K-0.24%-827K17.48%-1.04M
Other operating cash inflow (outflow) 00009K-9K0000
Operating cash flow -83.64%2.1M-36.45%1.83M-595.91%-17.86M-129.68%-2.51M1,560.41%9.33M644.79%12.86M114.21%2.88M18.18%-2.57M166.82%8.44M89.03%-639K
Investing cash flow
Net PPE purchase and sale 34.14%-1.23M-27.79%-11.34M101.74%107K-4,035.29%-4.22M-1,565.84%-5.36M18.71%-1.86M37.07%-8.87M-4,743.90%-6.16M98.95%-102K92.30%-322K
Net business purchase and sale -----185.02%-3.73M-59.08%-1.86M--1.64M--------80.12%-1.31M82.25%-1.17M--0----
Net investment property transactions --0--0--0119.62%340K---239K95.51%-101K92.73%-253K519.65%3.73M8.50%-1.73M--0
Net investment product transactions 75.03%-460K54.41%-2.59M91.04%-509K--0---238K---1.84M---5.68M---5.68M--0--0
Investing cash flow 55.69%-1.69M-9.57%-17.65M75.63%-2.26M-21.74%-2.23M-1,924.89%-9.36M16.22%-3.8M33.30%-16.11M-22.08%-9.27M84.10%-1.84M89.04%-462K
Financing cash flow
Net issuance payments of debt -130.65%-1.8M-613.82%-18.14M-451.89%-20.02M732.42%6.5M-183.47%-10.5M128.82%5.88M-83.18%3.53M503.62%5.69M-107.70%-1.03M-162.99%-3.7M
Net common stock issuance --15.7M362.30%45.25M--45.25M--0--0--0-75.84%9.79M--0-62.50%3.75M--0
Increase or decrease of lease financing -59.68%-99K34.86%-342K75.99%-67K-801.25%-721K727.16%508K27.06%-62K-38.04%-525K43.56%-279K-125.56%-80K2.41%-81K
Net other fund-raising expenses -183.45%-11.99M31.76%-2.79M-98.30%59K-52.43%-407K132.25%1.79M-141.85%-4.23M66.54%-4.09M237.41%3.48M56.44%-267K-2,974.61%-5.55M
Financing cash flow 13.64%1.81M175.45%23.98M183.82%25.22M125.88%5.37M12.13%-8.2M-76.52%1.59M-82.20%8.71M-52.16%8.89M-89.69%2.38M-255.82%-9.33M
Net cash flow
Beginning cash position 7,030.58%8.63M-97.44%121K206.08%3.33M146.16%2.7M137.54%10.93M-97.44%121K2,728.14%4.72M1.41%-3.14M-187.92%-5.84M127.31%4.6M
Current changes in cash -79.08%2.23M280.08%8.16M272.91%5.11M-93.01%628K21.18%-8.22M8,684.68%10.65M-200.31%-4.53M-137.65%-2.95M891.98%8.98M-157.54%-10.43M
Effect of exchange rate changes 95.24%328K580.82%351K372.46%188K1,000.00%11K-77.78%-16K4,100.00%168K-276.49%-73K-200.93%-69K100.52%1K-105.42%-9K
End cash Position 2.28%11.18M7,030.58%8.63M7,030.58%8.63M206.08%3.33M146.16%2.7M137.54%10.93M-97.44%121K-97.44%121K1.41%-3.14M-187.92%-5.84M
Free cash flow -95.37%509K-79.59%-11.08M-117.14%-19.32M-180.63%-6.72M512.90%3.97M336.60%11M82.05%-6.17M-168.10%-8.9M137.37%8.34M90.40%-961K
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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