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MY Stock MarketDetailed Quotes
8362 KYM
- 0.345
- +0.015+4.55%
15min DelayMarket Closed Jan 7 16:50 CST
52.65MMarket Cap13.27P/E (TTM)
0.350High0.340Low16.20KVolume0.350Open0.330Pre Close5.51KTurnover0.48552wk High0.02%Turnover Ratio152.60MShares0.30552wk Low0.026EPS TTM23.76MFloat Cap8.976Historical High4.01P/E (Static)68.86MShs Float0.150Historical Low0.086EPS LYR3.03%Amplitude--Dividend TTM0.46P/B100Lot Size--Div YieldTTM
KYM Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -181.53%-2.92M | -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 |
| Net profit before non-cash adjustment | 33.10%575K | 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 |
| Total adjustment of non-cash items | 18.44%1.9M | -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 |
| -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 | 18.44%1.9M | -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 |
| Changes in working capital | -447.42%-5.39M | -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 |
| -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 | -54.95%2.07M | -274.36%-8.53M | -55.59%4.49M | ---- | ---- | 138.26%4.6M | 246.80%4.89M | 607.23%10.11M | ---- | ---- |
| -Changes in other current liabilities | -145.22%-7.46M | 431.58%5.37M | 54.13%-4.22M | ---- | ---- | -166.33%-3.04M | -203.78%-1.62M | -1,444.59%-9.2M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 12.64%-76K | 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 |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -613.54%-685K | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -208.29%-3.68M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 97.84%-503K | -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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -4.82%158K | -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 |
| 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 |
| Investing cash flow | -82.54%-345K | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 179.99%1.86M | 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 |
| Increase or decrease of lease financing | -12.93%-428K | -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 |
| Interest paid (cash flow from financing activities) | -33.09%-547K | 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 |
| Financing cash flow | 128.30%880K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 54.33%26.74M | 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 |
| Current changes in cash | -3,156.31%-3.15M | 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 |
| End cash Position | 35.36%23.59M | 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 |
| Free cash flow | -238.43%-4.19M | -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 |
| 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.