MY Stock MarketDetailed Quotes

8362 KYM

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  • 0.335
  • 0.0000.00%
15min DelayTrading Nov 5 15:16 CST
51.12MMarket Cap12.88P/E (TTM)

KYM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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 (Indirect Method)
Cash from operating activities
-101.69%-78K
120.91%2.82M
510.96%15.55M
227.47%6.06M
267.16%3.58M
20.18%4.63M
-77.16%1.28M
-75.12%2.55M
-557.56%-4.75M
-201.52%-2.14M
Net profit before non-cash adjustment
437.75%1.35M
-93.93%780K
6.83%13.3M
-48.56%412K
-87.49%432K
-113.14%-400K
149.56%12.86M
159.30%12.45M
-80.49%801K
155.47%3.45M
Total adjustment of non-cash items
-1.37%1.73M
114.18%1.77M
-194.37%-7.81M
-37.22%1.33M
-12.28%1.6M
-31.94%1.76M
-813.71%-12.49M
11.02%8.27M
80.63%2.12M
-14.00%1.82M
-Depreciation and amortization
----
----
3.95%5.63M
----
----
----
----
-15.43%5.42M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-126.35%-73K
----
----
----
----
302.19%277K
----
----
-Disposal profit
----
----
-11,030.28%-15.81M
----
----
----
----
46.82%-142K
----
----
-Remuneration paid in stock
----
----
9.09%912K
----
----
----
----
--836K
----
----
-Other non-cash items
-1.37%1.73M
114.18%1.77M
-18.77%1.53M
349.52%10.66M
-12.28%1.6M
-31.94%1.76M
-813.71%-12.49M
30.08%1.88M
11.57%-4.27M
-14.00%1.82M
Changes in working capital
-196.61%-3.16M
-70.39%270K
155.32%10.06M
156.30%4.32M
120.91%1.55M
284.65%3.27M
169.67%912K
-798.86%-18.18M
-81.07%-7.67M
-444.93%-7.42M
-Change in receivables
----
----
123.88%1.11M
----
----
----
----
14.58%-4.63M
----
----
-Change in inventory
----
----
195.73%19.45M
----
----
----
----
-1,079.11%-20.32M
----
----
-Change in payables
----
----
-255.13%-10.5M
----
----
----
----
32.24%6.77M
----
----
-Changes in other current assets
-274.36%-8.53M
-55.59%4.49M
----
----
138.26%4.6M
246.80%4.89M
607.23%10.11M
----
----
-283.22%-12.01M
-Changes in other current liabilities
431.58%5.37M
54.13%-4.22M
----
----
-166.33%-3.04M
-203.78%-1.62M
-1,444.59%-9.2M
----
----
158.92%4.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.37%-80K
18.09%-77K
-78.74%-370K
-37.88%-91K
-89.13%-87K
-108.51%-98K
-95.83%-94K
18.50%-207K
-105.32%-66K
90.69%-46K
Interest received (cash flow from operating activities)
Tax refund paid
52.25%-339K
91.13%-227K
18.36%-3.37M
99.66%-6K
95.65%-96K
-745.45%-710K
-820.50%-2.56M
-289.53%-4.13M
-291.96%-1.76M
-1,609.30%-2.21M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-113.01%-497K
282.92%2.52M
759.30%11.81M
190.68%5.96M
177.38%3.4M
-2.40%3.82M
-126.13%-1.38M
-120.09%-1.79M
-458.76%-6.58M
-395.36%-4.4M
Investing cash flow
Net PPE purchase and sale
-104.32%-983K
35.45%-173K
-168.59%-2.19M
-364.38%-1.36M
-11,565.00%-23.33M
15,586.39%22.77M
-52.27%-268K
1.57%-815K
-242.44%-292K
73.86%-200K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-20.30%157K
208.16%151K
600.00%588K
147.89%176K
2,666.67%166K
4,825.00%197K
1,533.33%49K
460.00%84K
1,675.00%71K
50.00%6K
Net changes in other investments
----
----
28,761.90%24.08M
81.69%-13K
383,016.67%22.98M
-574,275.00%-22.98M
803,066.67%24.09M
-460.00%-84K
-1,675.00%-71K
-50.00%-6K
Investing cash flow
-6,253.85%-826K
-100.09%-22K
2,857.67%22.48M
-308.56%-1.19M
5.50%-189K
91.16%-13K
13,662.50%23.87M
1.57%-815K
-242.44%-292K
73.86%-200K
Financing cash flow
Net issuance payments of debt
343.86%6.59M
172.32%1.82M
-799.91%-10.03M
-764.71%-2.5M
-164.31%-2.32M
-151.65%-2.7M
73.98%-2.51M
-130.84%-1.12M
-105.16%-289K
-22.68%3.61M
Increase or decrease of lease financing
-5.81%-419K
77.51%-422K
39.85%-3.11M
65.31%-461K
71.05%-379K
68.77%-396K
-47.95%-1.88M
-5.40%-5.17M
-25.02%-1.33M
-2.03%-1.31M
Interest paid (cash flow from financing activities)
8.87%-421K
12.47%-386K
0.68%-1.75M
18.95%-432K
6.16%-411K
-10.26%-462K
-19.84%-441K
-15.58%-1.76M
---533K
---438K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
261.49%5.75M
120.91%1.01M
-85.06%-14.89M
-63.55%-3.39M
-267.24%-3.11M
-202.68%-3.56M
57.24%-4.83M
-185.96%-8.05M
-168.84%-2.07M
-45.02%1.86M
Net cash flow
Beginning cash position
30.65%22.31M
3,303.41%18.8M
-105.83%-587K
108.57%17.43M
56.19%17.32M
342.73%17.08M
-105.83%-587K
110.01%10.07M
66.60%8.36M
1,117.45%11.09M
Current changes in cash
1,691.90%4.43M
-80.16%3.51M
282.02%19.39M
115.41%1.38M
103.76%103K
-96.59%247K
384.47%17.66M
-302.03%-10.65M
-277.03%-8.94M
-166.67%-2.74M
End cash Position
54.33%26.74M
30.65%22.31M
3,303.41%18.8M
3,303.41%18.8M
108.57%17.43M
56.19%17.32M
342.73%17.08M
-105.83%-587K
-105.83%-587K
66.60%8.36M
Free cash flow
-141.00%-1.48M
242.58%2.34M
451.76%9.6M
167.20%4.61M
165.61%3.02M
-2.77%3.61M
-132.74%-1.64M
-133.84%-2.73M
-436.31%-6.85M
-737.48%-4.61M
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 (Indirect Method)
Cash from operating activities -101.69%-78K120.91%2.82M510.96%15.55M227.47%6.06M267.16%3.58M20.18%4.63M-77.16%1.28M-75.12%2.55M-557.56%-4.75M-201.52%-2.14M
Net profit before non-cash adjustment 437.75%1.35M-93.93%780K6.83%13.3M-48.56%412K-87.49%432K-113.14%-400K149.56%12.86M159.30%12.45M-80.49%801K155.47%3.45M
Total adjustment of non-cash items -1.37%1.73M114.18%1.77M-194.37%-7.81M-37.22%1.33M-12.28%1.6M-31.94%1.76M-813.71%-12.49M11.02%8.27M80.63%2.12M-14.00%1.82M
-Depreciation and amortization --------3.95%5.63M-----------------15.43%5.42M--------
-Reversal of impairment losses recognized in profit and loss ---------126.35%-73K----------------302.19%277K--------
-Disposal profit ---------11,030.28%-15.81M----------------46.82%-142K--------
-Remuneration paid in stock --------9.09%912K------------------836K--------
-Other non-cash items -1.37%1.73M114.18%1.77M-18.77%1.53M349.52%10.66M-12.28%1.6M-31.94%1.76M-813.71%-12.49M30.08%1.88M11.57%-4.27M-14.00%1.82M
Changes in working capital -196.61%-3.16M-70.39%270K155.32%10.06M156.30%4.32M120.91%1.55M284.65%3.27M169.67%912K-798.86%-18.18M-81.07%-7.67M-444.93%-7.42M
-Change in receivables --------123.88%1.11M----------------14.58%-4.63M--------
-Change in inventory --------195.73%19.45M-----------------1,079.11%-20.32M--------
-Change in payables ---------255.13%-10.5M----------------32.24%6.77M--------
-Changes in other current assets -274.36%-8.53M-55.59%4.49M--------138.26%4.6M246.80%4.89M607.23%10.11M---------283.22%-12.01M
-Changes in other current liabilities 431.58%5.37M54.13%-4.22M---------166.33%-3.04M-203.78%-1.62M-1,444.59%-9.2M--------158.92%4.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.37%-80K18.09%-77K-78.74%-370K-37.88%-91K-89.13%-87K-108.51%-98K-95.83%-94K18.50%-207K-105.32%-66K90.69%-46K
Interest received (cash flow from operating activities)
Tax refund paid 52.25%-339K91.13%-227K18.36%-3.37M99.66%-6K95.65%-96K-745.45%-710K-820.50%-2.56M-289.53%-4.13M-291.96%-1.76M-1,609.30%-2.21M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -113.01%-497K282.92%2.52M759.30%11.81M190.68%5.96M177.38%3.4M-2.40%3.82M-126.13%-1.38M-120.09%-1.79M-458.76%-6.58M-395.36%-4.4M
Investing cash flow
Net PPE purchase and sale -104.32%-983K35.45%-173K-168.59%-2.19M-364.38%-1.36M-11,565.00%-23.33M15,586.39%22.77M-52.27%-268K1.57%-815K-242.44%-292K73.86%-200K
Net business purchase and sale ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -20.30%157K208.16%151K600.00%588K147.89%176K2,666.67%166K4,825.00%197K1,533.33%49K460.00%84K1,675.00%71K50.00%6K
Net changes in other investments --------28,761.90%24.08M81.69%-13K383,016.67%22.98M-574,275.00%-22.98M803,066.67%24.09M-460.00%-84K-1,675.00%-71K-50.00%-6K
Investing cash flow -6,253.85%-826K-100.09%-22K2,857.67%22.48M-308.56%-1.19M5.50%-189K91.16%-13K13,662.50%23.87M1.57%-815K-242.44%-292K73.86%-200K
Financing cash flow
Net issuance payments of debt 343.86%6.59M172.32%1.82M-799.91%-10.03M-764.71%-2.5M-164.31%-2.32M-151.65%-2.7M73.98%-2.51M-130.84%-1.12M-105.16%-289K-22.68%3.61M
Increase or decrease of lease financing -5.81%-419K77.51%-422K39.85%-3.11M65.31%-461K71.05%-379K68.77%-396K-47.95%-1.88M-5.40%-5.17M-25.02%-1.33M-2.03%-1.31M
Interest paid (cash flow from financing activities) 8.87%-421K12.47%-386K0.68%-1.75M18.95%-432K6.16%-411K-10.26%-462K-19.84%-441K-15.58%-1.76M---533K---438K
Net other fund-raising expenses --------------------------------------0
Financing cash flow 261.49%5.75M120.91%1.01M-85.06%-14.89M-63.55%-3.39M-267.24%-3.11M-202.68%-3.56M57.24%-4.83M-185.96%-8.05M-168.84%-2.07M-45.02%1.86M
Net cash flow
Beginning cash position 30.65%22.31M3,303.41%18.8M-105.83%-587K108.57%17.43M56.19%17.32M342.73%17.08M-105.83%-587K110.01%10.07M66.60%8.36M1,117.45%11.09M
Current changes in cash 1,691.90%4.43M-80.16%3.51M282.02%19.39M115.41%1.38M103.76%103K-96.59%247K384.47%17.66M-302.03%-10.65M-277.03%-8.94M-166.67%-2.74M
End cash Position 54.33%26.74M30.65%22.31M3,303.41%18.8M3,303.41%18.8M108.57%17.43M56.19%17.32M342.73%17.08M-105.83%-587K-105.83%-587K66.60%8.36M
Free cash flow -141.00%-1.48M242.58%2.34M451.76%9.6M167.20%4.61M165.61%3.02M-2.77%3.61M-132.74%-1.64M-133.84%-2.73M-436.31%-6.85M-737.48%-4.61M
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

Heat List
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