BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
MY Stock MarketDetailed Quotes
7323 KEN
- 0.505
- 0.0000.00%
15min DelayMarket Closed Dec 19 16:50 CST
90.56MMarket Cap9.53P/E (TTM)
0.000High0.000Low0Volume0.000Open0.505Pre Close0.00Turnover0.70052wk High0.00%Turnover Ratio179.34MShares0.50052wk Low0.053EPS TTM6.52MFloat Cap1.103Historical High8.42P/E (Static)12.91MShs Float0.036Historical Low0.06EPS LYR0.00%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
KEN Key Stats
Quarterly+Annual
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 | -89.71%665K | -74.58%1.29M | -71.35%1.3M | 38.08%21.99M | 67.33%5.93M | 278.45%6.46M | -36.05%5.07M | 64.67%4.53M | -58.66%15.93M | -64.91%3.54M |
| Net profit before non-cash adjustment | -48.69%2.73M | -11.60%2.39M | -29.42%1.66M | 251.79%14.07M | 134.77%3.69M | 285.71%5.32M | 415.62%2.71M | 350.00%2.35M | -80.92%4M | -74.31%1.57M |
| Total adjustment of non-cash items | -226.34%-307K | -60.85%92K | 153.06%124K | -80.62%451K | -126.57%-76K | -69.85%243K | -70.14%235K | -89.06%49K | -6.21%2.33M | -8.33%286K |
| -Depreciation and amortization | ---- | ---- | ---- | -4.87%3.85M | ---- | ---- | ---- | ---- | -2.27%4.04M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 0.00%-33K | ---- | ---- | ---- | ---- | 83.98%-33K | ---- |
| -Disposal profit | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -27.78%-23K | ---- | ---- | ---- | ---- | -63.64%-18K | ---- |
| -Other non-cash items | -226.34%-307K | -60.85%92K | 153.06%124K | -100.48%-3.34M | -4.32%-3.87M | -69.85%243K | -70.14%235K | -89.06%49K | -43.99%-1.67M | -11.46%-3.71M |
| Changes in working capital | -294.79%-1.76M | -156.36%-1.2M | -122.70%-484K | -22.17%7.47M | 37.27%2.31M | 289.10%902K | -67.87%2.12M | 19.71%2.13M | -36.36%9.6M | -54.01%1.69M |
| -Change in receivables | ---- | ---- | ---- | -49.74%3.93M | ---- | ---- | ---- | ---- | 1,940.73%7.82M | ---- |
| -Change in inventory | ---- | ---- | ---- | 165.56%5.44M | ---- | ---- | ---- | ---- | -85.92%2.05M | ---- |
| -Change in payables | ---- | ---- | ---- | -617.05%-1.89M | ---- | ---- | ---- | ---- | -260.98%-264K | ---- |
| -Changes in other current assets | -296.78%-1.34M | -127.70%-800K | -87.66%624K | ---- | ---- | 207.22%683K | -57.47%2.89M | 6.67%5.06M | ---- | ---- |
| -Changes in other current liabilities | -288.58%-413K | 48.04%-397K | 62.09%-1.11M | ---- | ---- | 36.88%219K | -324.44%-764K | 1.18%-2.92M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 528.57%30K | -3.23%30K | 56.00%39K | -30.83%83K | 3.03%34K | -122.58%-7K | -3.13%31K | 4.17%25K | -9.77%120K | -10.81%33K |
| Tax refund paid | 58.51%-139K | -7.82%-331K | -60.45%-430K | 30.06%-1.52M | -284.18%-607K | 65.07%-335K | 57.71%-307K | 17.79%-268K | 32.99%-2.17M | 90.65%-158K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -90.92%556K | -79.39%987K | -78.84%907K | 48.14%20.56M | 56.68%5.36M | 684.87%6.12M | -33.73%4.79M | 75.05%4.29M | -60.82%13.88M | -59.52%3.42M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 66.67%-7K | 78.57%-3K | 88.00%-3K | 49.02%-78K | 78.31%-18K | ---21K | -366.67%-14K | 62.69%-25K | -1,175.00%-153K | ---83K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 77.76%1.18M | 3.09%767K | -22.19%726K | 107.78%3.26M | 44.20%920K | 293.45%661K | 275.76%744K | 65.43%933K | 44.25%1.57M | 31.28%638K |
| Investing cash flow | 82.50%1.17M | 4.66%764K | -20.37%723K | 124.73%3.18M | 62.52%902K | 280.95%640K | 274.36%730K | 82.70%908K | -26.80%1.42M | 14.20%555K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2M | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 65.08%-22K | --0 |
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3,109.52%-2.02M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 19.80%99.39M | 26.08%97.64M | 32.89%96.01M | 22.54%72.25M | 31.51%89.76M | 23.26%82.96M | 25.13%77.44M | 22.54%72.25M | 172.20%58.96M | 36.42%68.25M |
| Current changes in cash | -74.50%1.72M | -68.28%1.75M | -68.62%1.63M | 78.88%23.74M | 57.50%6.26M | 613.29%6.76M | 1.90%5.52M | 77.30%5.2M | -64.41%13.27M | -55.42%3.97M |
| Effect of exchange rate changes | -160.00%-21K | --0 | --0 | 27.78%23K | -166.67%-12K | --35K | --0 | --0 | 63.64%18K | --18K |
| End cash Position | 12.62%101.09M | 19.80%99.39M | 26.08%97.64M | 32.89%96.01M | 32.89%96.01M | 31.51%89.76M | 23.26%82.96M | 25.13%77.44M | 22.54%72.25M | 22.54%72.25M |
| Free cash flow | -91.00%549K | -79.40%984K | -78.79%904K | 49.22%20.48M | 60.04%5.34M | 682.18%6.1M | -33.90%4.78M | 78.93%4.26M | -61.24%13.72M | -60.50%3.34M |
| 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.