MY Stock MarketDetailed Quotes

7216 KAWAN

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  • 1.660
  • +0.010+0.61%
15min DelayTrading Dec 23 16:21 CST
569.87MMarket Cap22.13P/E (TTM)

KAWAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
69.09%12.77M
-74.07%5.29M
-53.01%7.59M
55.52%60.6M
-45.37%16.5M
345.93%7.55M
354.68%20.41M
119.58%16.15M
5.33%38.97M
482.26%30.19M
Net profit before non-cash adjustment
-43.01%4.89M
65.74%10.44M
22.73%11.22M
-14.64%34.27M
22.79%10.24M
-10.47%8.58M
-49.96%6.3M
-5.09%9.14M
9.52%40.14M
-25.21%8.34M
Total adjustment of non-cash items
183.87%17.81M
146.78%5.37M
46.77%5.36M
33.62%26.75M
123.47%14.65M
152.11%6.28M
-65.37%2.18M
-22.20%3.65M
14.08%20.02M
46.41%6.56M
-Depreciation and amortization
-13.03%4.53M
9.29%4.85M
1.73%4.88M
2.14%19.65M
6.25%5.2M
9.36%5.21M
-7.06%4.44M
-0.08%4.8M
3.68%19.24M
4.45%4.9M
-Reversal of impairment losses recognized in profit and loss
83.21%1.69M
-48.44%430K
989.43%1.34M
108.43%3.4M
14.70%1.52M
2,814.71%923K
379.31%834K
-25.45%123K
201.07%1.63M
310.68%1.33M
-Assets reserve and write-off
-47.96%-398K
---71K
--1.34M
1,465.79%2.11M
4,589.52%2.38M
---269K
--0
--0
164.65%134.72K
120.18%50.72K
-Share of associates
2.01%304K
--0
--0
22.81%471.71K
-99.38%711
10.37%298K
--79K
--94K
--384.09K
--114.09K
-Disposal profit
140.08%569K
-1,128.95%-391K
-3,677.78%-322K
1,963.34%1.07M
284.07%784.52K
--237K
-87.58%38K
-94.77%9K
105.78%51.79K
-222.93%-426.21K
-Net exchange gains and losses
11,814.74%11.32M
126.63%819K
-27.96%-1.52M
-62.36%-1.18M
202.22%2.99M
103.82%95K
-396.81%-3.08M
-344.40%-1.19M
-92.21%-725.77K
398.63%990.23K
-Remuneration paid in stock
-155.10%-27K
---46K
---165K
6,887.25%2.19M
80,911.40%2.14M
--49K
--0
--0
--31.35K
---2.65K
-Other non-cash items
34.33%-176K
-61.03%-219K
-6.63%-193K
-32.55%-957.22K
5.57%-372.22K
-892.59%-268K
-109.23%-136K
23.31%-181K
-1,070.58%-722.17K
-317.40%-394.17K
Changes in working capital
-35.98%-9.94M
-188.09%-10.51M
-368.40%-8.99M
98.01%-421.94K
-154.90%-8.4M
51.75%-7.31M
183.01%11.93M
148.05%3.35M
-23.17%-21.2M
246.43%15.3M
-Change in receivables
-132.92%-15.07M
-81.41%3.33M
-480.23%-11.98M
48.94%-8.51M
-207.77%-17.89M
12.41%-6.47M
205.04%17.91M
76.65%-2.06M
-72.73%-16.68M
367.08%16.6M
-Change in inventory
-204.05%-2.24M
-27.72%-5.99M
-49.20%1.84M
111.05%1.09M
100.13%4.62K
235.35%2.15M
-139.82%-4.69M
236.75%3.62M
-255.59%-9.87M
34.61%-3.68M
-Change in payables
346.60%7.37M
-511.44%-7.86M
-36.29%1.14M
30.96%7M
298.32%9.48M
51.61%-2.99M
-127.79%-1.29M
-60.33%1.79M
211.79%5.35M
70.40%2.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
4.63%-886K
-155.94%-673K
143.94%635K
47.08%-1.56M
-17.77%-390.37K
-211.74%-929K
202.73%1.2M
-25.65%-1.45M
36.20%-2.95M
90.67%-331.47K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
79.43%11.88M
-78.62%4.62M
-44.07%8.22M
63.92%59.04M
-46.07%16.11M
296.59%6.62M
551.46%21.61M
137.00%14.7M
11.26%36.02M
1,728.11%29.86M
Investing cash flow
Net PPE purchase and sale
48.87%-902K
49.75%-101K
68.41%-369K
45.81%-5.21M
65.76%-2.08M
21.11%-1.76M
70.27%-201K
-84.23%-1.17M
1.51%-9.62M
-416.95%-6.07M
Net business purchase and sale
----
----
----
30.59%-1.9M
----
----
----
----
---2.74M
---737.39K
Net investment product transactions
--0
----
----
---7M
--0
--0
----
----
--0
--0
Interest received (cash flow from investment activities)
-34.01%227K
30.53%295K
-6.57%256K
30.77%1.17M
16.79%321K
147.48%344K
60.28%226K
-18.45%274K
-6.99%890.85K
1.50%274.85K
Investing cash flow
52.46%-675K
102.78%194K
87.36%-113K
-12.93%-12.95M
44.02%-3.66M
32.28%-1.42M
-354.40%-6.98M
31.12%-894K
-9.82%-11.47M
-114.64%-6.54M
Financing cash flow
Net issuance payments of debt
17.29%-713K
-1,550.23%-3.61M
268.42%2.99M
50.37%-2.84M
100.51%15.24K
-35.53%-862K
-31.93%-219K
9.31%-1.77M
-86.56%-5.72M
-231.78%-2.96M
Net common stock issuance
---1.85M
---4.21M
--1.2M
-773.88%-22.9M
-925.45%-22.9M
--0
--0
--0
1,204,926.60%3.4M
983,650.00%2.77M
Cash dividends paid
--0
----
----
-20.91%-13.02M
-1,144.44%-188
--0
--0
-20.91%-13.02M
0.15%-10.77M
103.04%18
Interest paid (cash flow from financing activities)
32.89%-51K
15.56%-76K
32.26%-63K
-23.18%-207.78K
-57.07%51.22K
32.14%-76K
-18.42%-90K
7.00%-93K
59.49%-168.68K
331.46%119.32K
Financing cash flow
-178.25%-2.61M
-7,215.53%-22.61M
127.67%4.12M
-193.89%-38.97M
-32,859.29%-22.83M
-177.78%-938K
-41.10%-309K
-5.01%-14.89M
7.07%-13.26M
92.00%-69.28K
Net cash flow
Beginning cash position
-10.94%100.06M
20.86%117.67M
5.80%104.3M
11.27%98.58M
46.43%116.31M
40.47%112.34M
23.02%97.36M
11.27%98.58M
11.57%88.6M
169.26%79.43M
Current changes in cash
101.62%8.6M
-224.20%-17.79M
1,232.22%12.23M
-36.92%7.12M
-144.65%-10.39M
200.09%4.26M
816.51%14.33M
88.35%-1.08M
47.37%11.29M
-48.78%23.26M
Effect of exchange rate changes
-3,009.03%-9.3M
-72.40%183K
872.11%1.14M
-7.11%-1.4M
60.57%-1.62M
-108.05%-299K
191.57%663K
24.23%-147K
-185.63%-1.31M
-788.07%-4.11M
End cash Position
-14.58%99.36M
-10.94%100.06M
20.86%117.67M
5.80%104.3M
5.80%104.3M
46.43%116.31M
40.47%112.34M
23.02%97.36M
11.27%98.58M
11.27%98.58M
Free cash flow
124.83%10.92M
-78.93%4.51M
-41.97%7.85M
102.04%53.21M
-43.59%13.42M
186.67%4.86M
710.49%21.41M
145.43%13.53M
19.76%26.34M
28,747.29%23.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 69.09%12.77M-74.07%5.29M-53.01%7.59M55.52%60.6M-45.37%16.5M345.93%7.55M354.68%20.41M119.58%16.15M5.33%38.97M482.26%30.19M
Net profit before non-cash adjustment -43.01%4.89M65.74%10.44M22.73%11.22M-14.64%34.27M22.79%10.24M-10.47%8.58M-49.96%6.3M-5.09%9.14M9.52%40.14M-25.21%8.34M
Total adjustment of non-cash items 183.87%17.81M146.78%5.37M46.77%5.36M33.62%26.75M123.47%14.65M152.11%6.28M-65.37%2.18M-22.20%3.65M14.08%20.02M46.41%6.56M
-Depreciation and amortization -13.03%4.53M9.29%4.85M1.73%4.88M2.14%19.65M6.25%5.2M9.36%5.21M-7.06%4.44M-0.08%4.8M3.68%19.24M4.45%4.9M
-Reversal of impairment losses recognized in profit and loss 83.21%1.69M-48.44%430K989.43%1.34M108.43%3.4M14.70%1.52M2,814.71%923K379.31%834K-25.45%123K201.07%1.63M310.68%1.33M
-Assets reserve and write-off -47.96%-398K---71K--1.34M1,465.79%2.11M4,589.52%2.38M---269K--0--0164.65%134.72K120.18%50.72K
-Share of associates 2.01%304K--0--022.81%471.71K-99.38%71110.37%298K--79K--94K--384.09K--114.09K
-Disposal profit 140.08%569K-1,128.95%-391K-3,677.78%-322K1,963.34%1.07M284.07%784.52K--237K-87.58%38K-94.77%9K105.78%51.79K-222.93%-426.21K
-Net exchange gains and losses 11,814.74%11.32M126.63%819K-27.96%-1.52M-62.36%-1.18M202.22%2.99M103.82%95K-396.81%-3.08M-344.40%-1.19M-92.21%-725.77K398.63%990.23K
-Remuneration paid in stock -155.10%-27K---46K---165K6,887.25%2.19M80,911.40%2.14M--49K--0--0--31.35K---2.65K
-Other non-cash items 34.33%-176K-61.03%-219K-6.63%-193K-32.55%-957.22K5.57%-372.22K-892.59%-268K-109.23%-136K23.31%-181K-1,070.58%-722.17K-317.40%-394.17K
Changes in working capital -35.98%-9.94M-188.09%-10.51M-368.40%-8.99M98.01%-421.94K-154.90%-8.4M51.75%-7.31M183.01%11.93M148.05%3.35M-23.17%-21.2M246.43%15.3M
-Change in receivables -132.92%-15.07M-81.41%3.33M-480.23%-11.98M48.94%-8.51M-207.77%-17.89M12.41%-6.47M205.04%17.91M76.65%-2.06M-72.73%-16.68M367.08%16.6M
-Change in inventory -204.05%-2.24M-27.72%-5.99M-49.20%1.84M111.05%1.09M100.13%4.62K235.35%2.15M-139.82%-4.69M236.75%3.62M-255.59%-9.87M34.61%-3.68M
-Change in payables 346.60%7.37M-511.44%-7.86M-36.29%1.14M30.96%7M298.32%9.48M51.61%-2.99M-127.79%-1.29M-60.33%1.79M211.79%5.35M70.40%2.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 4.63%-886K-155.94%-673K143.94%635K47.08%-1.56M-17.77%-390.37K-211.74%-929K202.73%1.2M-25.65%-1.45M36.20%-2.95M90.67%-331.47K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 79.43%11.88M-78.62%4.62M-44.07%8.22M63.92%59.04M-46.07%16.11M296.59%6.62M551.46%21.61M137.00%14.7M11.26%36.02M1,728.11%29.86M
Investing cash flow
Net PPE purchase and sale 48.87%-902K49.75%-101K68.41%-369K45.81%-5.21M65.76%-2.08M21.11%-1.76M70.27%-201K-84.23%-1.17M1.51%-9.62M-416.95%-6.07M
Net business purchase and sale ------------30.59%-1.9M-------------------2.74M---737.39K
Net investment product transactions --0-----------7M--0--0----------0--0
Interest received (cash flow from investment activities) -34.01%227K30.53%295K-6.57%256K30.77%1.17M16.79%321K147.48%344K60.28%226K-18.45%274K-6.99%890.85K1.50%274.85K
Investing cash flow 52.46%-675K102.78%194K87.36%-113K-12.93%-12.95M44.02%-3.66M32.28%-1.42M-354.40%-6.98M31.12%-894K-9.82%-11.47M-114.64%-6.54M
Financing cash flow
Net issuance payments of debt 17.29%-713K-1,550.23%-3.61M268.42%2.99M50.37%-2.84M100.51%15.24K-35.53%-862K-31.93%-219K9.31%-1.77M-86.56%-5.72M-231.78%-2.96M
Net common stock issuance ---1.85M---4.21M--1.2M-773.88%-22.9M-925.45%-22.9M--0--0--01,204,926.60%3.4M983,650.00%2.77M
Cash dividends paid --0---------20.91%-13.02M-1,144.44%-188--0--0-20.91%-13.02M0.15%-10.77M103.04%18
Interest paid (cash flow from financing activities) 32.89%-51K15.56%-76K32.26%-63K-23.18%-207.78K-57.07%51.22K32.14%-76K-18.42%-90K7.00%-93K59.49%-168.68K331.46%119.32K
Financing cash flow -178.25%-2.61M-7,215.53%-22.61M127.67%4.12M-193.89%-38.97M-32,859.29%-22.83M-177.78%-938K-41.10%-309K-5.01%-14.89M7.07%-13.26M92.00%-69.28K
Net cash flow
Beginning cash position -10.94%100.06M20.86%117.67M5.80%104.3M11.27%98.58M46.43%116.31M40.47%112.34M23.02%97.36M11.27%98.58M11.57%88.6M169.26%79.43M
Current changes in cash 101.62%8.6M-224.20%-17.79M1,232.22%12.23M-36.92%7.12M-144.65%-10.39M200.09%4.26M816.51%14.33M88.35%-1.08M47.37%11.29M-48.78%23.26M
Effect of exchange rate changes -3,009.03%-9.3M-72.40%183K872.11%1.14M-7.11%-1.4M60.57%-1.62M-108.05%-299K191.57%663K24.23%-147K-185.63%-1.31M-788.07%-4.11M
End cash Position -14.58%99.36M-10.94%100.06M20.86%117.67M5.80%104.3M5.80%104.3M46.43%116.31M40.47%112.34M23.02%97.36M11.27%98.58M11.27%98.58M
Free cash flow 124.83%10.92M-78.93%4.51M-41.97%7.85M102.04%53.21M-43.59%13.42M186.67%4.86M710.49%21.41M145.43%13.53M19.76%26.34M28,747.29%23.79M
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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