MY Stock MarketDetailed Quotes

5027 KMLOONG

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  • 2.570
  • +0.030+1.18%
15min DelayMarket Closed Nov 8 16:58 CST
2.51BMarket Cap15.48P/E (TTM)

KMLOONG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
2.54%408.83M
18.77%375.71M
-19.99%1.54B
-9.04%386.4M
11.81%436.17M
-34.55%398.7M
-36.44%316.32M
13.75%1.92B
-19.05%424.81M
-16.76%390.09M
Revenue from customers
2.54%408.77M
18.77%375.66M
-19.99%1.54B
-9.04%386.35M
11.82%436.12M
-34.55%398.65M
-36.43%316.28M
13.75%1.92B
-19.04%424.77M
-16.76%390.02M
Other cash income from operating activities
1.89%54K
12.50%54K
-32.73%207.79K
19.77%53.79K
-24.29%53K
-50.47%53K
-44.83%48K
3.83%308.91K
-47.49%44.91K
-7.89%70K
Cash paid
-12.76%-331.28M
-4.82%-304.46M
24.44%-1.26B
10.46%-318.08M
3.79%-355.56M
42.31%-293.8M
32.57%-290.46M
-16.66%-1.66B
20.89%-355.24M
5.36%-369.55M
Payments to suppliers for goods and services
-12.76%-331.28M
-4.82%-304.46M
24.44%-1.26B
10.46%-318.08M
3.79%-355.56M
42.31%-293.8M
32.57%-290.46M
-16.66%-1.66B
20.89%-355.24M
5.36%-369.55M
Direct dividend paid
Direct dividend received
0
0
Direct interest paid
8.87%-575K
3.99%-602K
-4.16%-2.49M
5.16%-615.07K
-1.81%-620K
-11.88%-631K
-9.62%-627K
-23.37%-2.39M
-12.18%-648.57K
-5.00%-609K
Direct interest received
0.79%2.18M
9.86%1.94M
-2.44%8.26M
9.48%2.15M
9.19%2.19M
42.89%2.16M
-40.98%1.76M
55.67%8.47M
30.16%1.97M
27.27%2M
Direct tax refund paid
-121.58%-6.46M
-39.84%-12.58M
-1.28%-50.59M
-12.78%-25.67M
24.51%-13M
-10.75%-2.92M
-22.78%-8.99M
-24.40%-49.95M
20.20%-22.76M
-376.78%-17.23M
Operating cash flow
-29.78%72.69M
233.24%60.01M
10.27%234.89M
-8.18%44.19M
1,367.44%69.18M
5.45%103.52M
-70.96%18.01M
-5.64%213.01M
-0.04%48.13M
-93.76%4.71M
Investing cash flow
Net PPE purchase and sale
-61.33%-10.32M
-79.51%-14.39M
32.34%-42.63M
7.16%-16.13M
-330.63%-12.09M
63.58%-6.4M
68.28%-8.02M
36.21%-63.01M
-21.95%-17.37M
74.94%-2.81M
Net business purchase and sale
--0
---9.03M
--0
----
----
--0
--0
--0
----
----
Net investment property transactions
----
----
--0
----
----
----
----
--6.24M
----
----
Net investment product transactions
104.92%4.36M
47.60%36.33M
-20.39%-73.37M
85.61%-8.68M
-169.65%-693K
-47,800.00%-88.62M
13,056.32%24.62M
-1,396.09%-60.94M
-1,158.08%-60.31M
-83.57%-257K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
----
----
107.30%5.5K
67.77%14.5K
----
----
----
-102.36%-75.36K
--8.64K
---78K
Investing cash flow
93.73%-5.95M
-22.19%12.92M
1.53%-116M
65.30%-24.79M
-307.06%-12.79M
-435.39%-95.01M
165.18%16.6M
-29.25%-117.8M
-757.98%-71.44M
72.30%-3.14M
Financing cash flow
Net issuance payments of debt
-20.01%-3M
0.00%-2.5M
12.51%-7M
120.05%501K
-400.80%-2.5M
54.56%-2.5M
-598.80%-2.5M
-144.65%-8M
0.00%-2.5M
75.33%-499K
Net common stock issuance
-93.75%182K
1,358.37%3.75M
252.54%7.9M
3,825.63%3.39M
14,800.00%1.34M
40.88%2.91M
225.32%257K
-94.97%2.24M
-94.71%86.4K
-99.94%9K
Cash dividends paid
---48.75M
39.65%-29.18M
-7.40%-145.33M
-0.33%-48.51M
-0.25%-48.47M
--0
-25.21%-48.35M
-29.07%-135.31M
-0.28%-48.35M
-68.94%-48.35M
Cash dividends for minorities
----
----
-23.13%-34.15M
-1.43%-8.06M
36.37%-7.47M
----
----
-85.45%-27.74M
-298.20%-7.95M
-3.16%-11.74M
Net other fund-raising expenses
---5K
55.56%-4K
1,118.42%130.01K
---19.99K
--159K
--0
---9K
---12.77K
----
----
Financing cash flow
-249.73%-63.67M
44.79%-27.94M
-5.70%-178.44M
10.26%-52.7M
6.01%-56.94M
-58.58%-18.21M
-33.03%-50.6M
-194.31%-168.82M
-14.97%-58.72M
-119.70%-60.58M
Net cash flow
Beginning cash position
0.66%219.35M
-25.46%174.36M
-23.93%233.9M
-34.27%207.66M
-44.47%208.21M
-28.79%217.91M
-23.93%233.91M
33.55%307.5M
-0.89%315.94M
32.90%374.94M
Current changes in cash
131.65%3.07M
381.29%44.99M
19.09%-59.55M
59.40%-33.3M
99.06%-556K
-114.07%-9.7M
-966.98%-15.99M
-195.28%-73.6M
-628.89%-82.03M
-261.08%-59.01M
End cash Position
6.82%222.41M
0.66%219.35M
-25.46%174.35M
-25.46%174.35M
-34.27%207.66M
-44.47%208.21M
-28.79%217.91M
-23.93%233.9M
-23.93%233.9M
-0.89%315.94M
Free cash flow
-35.54%62.25M
378.89%45.31M
27.64%190.43M
-25.38%27.58M
1,263.76%56.82M
20.03%96.57M
-74.19%9.46M
18.20%149.19M
9.27%36.97M
-107.59%-4.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 2.54%408.83M18.77%375.71M-19.99%1.54B-9.04%386.4M11.81%436.17M-34.55%398.7M-36.44%316.32M13.75%1.92B-19.05%424.81M-16.76%390.09M
Revenue from customers 2.54%408.77M18.77%375.66M-19.99%1.54B-9.04%386.35M11.82%436.12M-34.55%398.65M-36.43%316.28M13.75%1.92B-19.04%424.77M-16.76%390.02M
Other cash income from operating activities 1.89%54K12.50%54K-32.73%207.79K19.77%53.79K-24.29%53K-50.47%53K-44.83%48K3.83%308.91K-47.49%44.91K-7.89%70K
Cash paid -12.76%-331.28M-4.82%-304.46M24.44%-1.26B10.46%-318.08M3.79%-355.56M42.31%-293.8M32.57%-290.46M-16.66%-1.66B20.89%-355.24M5.36%-369.55M
Payments to suppliers for goods and services -12.76%-331.28M-4.82%-304.46M24.44%-1.26B10.46%-318.08M3.79%-355.56M42.31%-293.8M32.57%-290.46M-16.66%-1.66B20.89%-355.24M5.36%-369.55M
Direct dividend paid
Direct dividend received 00
Direct interest paid 8.87%-575K3.99%-602K-4.16%-2.49M5.16%-615.07K-1.81%-620K-11.88%-631K-9.62%-627K-23.37%-2.39M-12.18%-648.57K-5.00%-609K
Direct interest received 0.79%2.18M9.86%1.94M-2.44%8.26M9.48%2.15M9.19%2.19M42.89%2.16M-40.98%1.76M55.67%8.47M30.16%1.97M27.27%2M
Direct tax refund paid -121.58%-6.46M-39.84%-12.58M-1.28%-50.59M-12.78%-25.67M24.51%-13M-10.75%-2.92M-22.78%-8.99M-24.40%-49.95M20.20%-22.76M-376.78%-17.23M
Operating cash flow -29.78%72.69M233.24%60.01M10.27%234.89M-8.18%44.19M1,367.44%69.18M5.45%103.52M-70.96%18.01M-5.64%213.01M-0.04%48.13M-93.76%4.71M
Investing cash flow
Net PPE purchase and sale -61.33%-10.32M-79.51%-14.39M32.34%-42.63M7.16%-16.13M-330.63%-12.09M63.58%-6.4M68.28%-8.02M36.21%-63.01M-21.95%-17.37M74.94%-2.81M
Net business purchase and sale --0---9.03M--0----------0--0--0--------
Net investment property transactions ----------0------------------6.24M--------
Net investment product transactions 104.92%4.36M47.60%36.33M-20.39%-73.37M85.61%-8.68M-169.65%-693K-47,800.00%-88.62M13,056.32%24.62M-1,396.09%-60.94M-1,158.08%-60.31M-83.57%-257K
Advance cash and loans provided to other parties ----------0------------------0--------
Net changes in other investments --------107.30%5.5K67.77%14.5K-------------102.36%-75.36K--8.64K---78K
Investing cash flow 93.73%-5.95M-22.19%12.92M1.53%-116M65.30%-24.79M-307.06%-12.79M-435.39%-95.01M165.18%16.6M-29.25%-117.8M-757.98%-71.44M72.30%-3.14M
Financing cash flow
Net issuance payments of debt -20.01%-3M0.00%-2.5M12.51%-7M120.05%501K-400.80%-2.5M54.56%-2.5M-598.80%-2.5M-144.65%-8M0.00%-2.5M75.33%-499K
Net common stock issuance -93.75%182K1,358.37%3.75M252.54%7.9M3,825.63%3.39M14,800.00%1.34M40.88%2.91M225.32%257K-94.97%2.24M-94.71%86.4K-99.94%9K
Cash dividends paid ---48.75M39.65%-29.18M-7.40%-145.33M-0.33%-48.51M-0.25%-48.47M--0-25.21%-48.35M-29.07%-135.31M-0.28%-48.35M-68.94%-48.35M
Cash dividends for minorities ---------23.13%-34.15M-1.43%-8.06M36.37%-7.47M---------85.45%-27.74M-298.20%-7.95M-3.16%-11.74M
Net other fund-raising expenses ---5K55.56%-4K1,118.42%130.01K---19.99K--159K--0---9K---12.77K--------
Financing cash flow -249.73%-63.67M44.79%-27.94M-5.70%-178.44M10.26%-52.7M6.01%-56.94M-58.58%-18.21M-33.03%-50.6M-194.31%-168.82M-14.97%-58.72M-119.70%-60.58M
Net cash flow
Beginning cash position 0.66%219.35M-25.46%174.36M-23.93%233.9M-34.27%207.66M-44.47%208.21M-28.79%217.91M-23.93%233.91M33.55%307.5M-0.89%315.94M32.90%374.94M
Current changes in cash 131.65%3.07M381.29%44.99M19.09%-59.55M59.40%-33.3M99.06%-556K-114.07%-9.7M-966.98%-15.99M-195.28%-73.6M-628.89%-82.03M-261.08%-59.01M
End cash Position 6.82%222.41M0.66%219.35M-25.46%174.35M-25.46%174.35M-34.27%207.66M-44.47%208.21M-28.79%217.91M-23.93%233.9M-23.93%233.9M-0.89%315.94M
Free cash flow -35.54%62.25M378.89%45.31M27.64%190.43M-25.38%27.58M1,263.76%56.82M20.03%96.57M-74.19%9.46M18.20%149.19M9.27%36.97M-107.59%-4.88M
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

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