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9334 KESM

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  • 3.680
  • -0.220-5.64%
15min DelayNot Open Nov 22 16:44 CST
158.29MMarket Cap920.00P/E (TTM)

KESM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
109.23%51.7M
41.90%17.07M
80.89%8.33M
1,215.23%17.97M
24.24%8.34M
-46.57%24.71M
-1.40%12.03M
-60.42%4.61M
-93.13%1.37M
166.60%6.71M
Net profit before non-cash adjustment
248.74%3.3M
-111.55%-174K
189.82%1.17M
175.92%558K
203.37%1.75M
-152.41%-2.22M
158.10%1.51M
33.45%-1.3M
-688.00%-735K
-119.57%-1.69M
Total adjustment of non-cash items
18.61%39.66M
-18.38%8.4M
12.89%9.82M
55.76%11.28M
40.94%10.17M
-26.39%33.44M
2.16%10.29M
-25.36%8.69M
-50.49%7.24M
-20.55%7.21M
-Depreciation and amortization
20.99%47.97M
12.90%11.6M
22.59%12.18M
25.16%12.27M
23.74%11.92M
-22.95%39.65M
-7.30%10.28M
-18.91%9.94M
-27.87%9.81M
-33.69%9.63M
-Reversal of impairment losses recognized in profit and loss
90.80%-60K
---76K
--0
-99.25%1K
102.03%15K
-146.81%-652K
--0
-128.07%-48K
2,133.33%134K
-3,984.21%-738K
-Disposal profit
-60.14%-5.98M
-4,832.84%-3.17M
-259.76%-1.79M
90.57%-163K
45.40%-861K
12.61%-3.74M
103.71%67K
-251.06%-497K
-194.02%-1.73M
65.98%-1.58M
-Net exchange gains and losses
36.26%357K
118.81%663K
240.95%148K
35.14%-192K
-172.78%-262K
634.69%262K
56.19%303K
60.53%-105K
-3,388.89%-296K
2,471.43%360K
-Pension and employee benefit expenses
5.29%179K
----
----
----
----
--170K
----
----
----
----
-Other non-cash items
-24.42%-2.81M
-51.22%-803K
-22.64%-726K
5.22%-635K
-38.88%-643K
27.23%-2.26M
11.50%-531K
29.44%-592K
18.09%-670K
45.08%-463K
Changes in working capital
234.41%8.75M
3,679.91%8.85M
5.12%-2.65M
219.09%6.13M
-399.75%-3.58M
-91.05%-6.51M
-95.05%234K
-243.94%-2.79M
-200.00%-5.14M
107.84%1.19M
-Change in inventory
-101.69%-19K
-64.97%193K
91.09%-23K
40.39%285K
-175.24%-474K
-75.51%1.13M
1,050.00%551K
-119.24%-258K
-91.03%203K
-40.06%630K
-Change in prepaid assets
340.86%13.12M
1,268.73%7.92M
-4.37%-3.37M
248.50%9.25M
-114.83%-695K
-229.26%-5.45M
-122.78%-678K
-236.49%-3.22M
-254.35%-6.23M
142.50%4.69M
-Change in payables
-98.99%-4.35M
101.66%728K
7.09%740K
-485.65%-3.41M
41.63%-2.41M
65.56%-2.19M
-80.00%361K
139.17%691K
176.42%885K
21.19%-4.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-127.36%-4.02M
-91.11%-967K
-92.36%-931K
-117.96%-1.07M
-265.40%-1.06M
-276.38%-1.77M
-444.09%-506K
-374.51%-484K
-292.00%-490K
-92.67%-289K
Interest received (cash flow from operating activities)
59.02%6.24M
47.49%1.47M
39.92%1.71M
112.71%1.87M
43.89%1.19M
170.99%3.92M
179.24%996K
47.88%1.22M
-21.69%881K
9.54%827K
Tax refund paid
-314.35%-2.57M
-406.71%-1.74M
-219.64%-358K
56.06%-283K
55.35%-192K
81.76%-620K
28,400.00%566K
90.16%-112K
43.21%-644K
61.81%-430K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
95.65%51.35M
21.01%15.83M
67.30%8.75M
1,561.19%18.49M
21.42%8.28M
-40.12%26.25M
20.63%13.08M
-53.40%5.23M
-94.37%1.11M
241.56%6.82M
Investing cash flow
Net PPE purchase and sale
72.55%-11.6M
87.28%-1.97M
93.29%-304K
3.56%-9.11M
98.29%-218K
54.24%-42.27M
78.67%-15.52M
-94.63%-4.53M
0.56%-9.44M
-63.29%-12.78M
Net investment product transactions
-33.20%-35.35M
74.17%-11.62M
-329.10%-17.45M
77.49%-2.91M
-114.21%-3.37M
-145.35%-26.54M
-181.79%-44.99M
288.28%7.62M
-285.09%-12.91M
3,952.05%23.75M
Dividends received (cash flow from investment activities)
15.41%382K
104.23%145K
24.75%126K
-21.28%74K
-43.08%37K
-10.54%331K
-44.09%71K
134.88%101K
-41.25%94K
62.50%65K
Investing cash flow
31.99%-46.57M
77.74%-13.45M
-653.58%-17.63M
46.37%-11.94M
-132.23%-3.56M
-104.40%-68.48M
-243.12%-60.43M
150.29%3.18M
-843.75%-22.26M
253.16%11.03M
Financing cash flow
Net issuance payments of debt
-134.52%-23.17M
-116.50%-9.15M
171.29%2.78M
-154.36%-8.77M
-1,241.30%-8.02M
417.61%67.11M
219.71%55.46M
-489.56%-3.9M
970.50%16.14M
67.99%-598K
Increase or decrease of lease financing
2.79%-3.8M
14.95%-819K
5.27%-935K
-5.13%-1.03M
-3.74%-1.03M
-41.98%-3.91M
-23.94%-963K
-40.20%-987K
-68.10%-975K
-42.16%-988K
Cash dividends paid
19.99%-2.58M
--0
----
----
----
16.66%-3.23M
--0
0.00%-2.58M
--0
50.00%-645K
Financing cash flow
-149.28%-29.55M
-118.30%-9.97M
90.11%-738K
-164.61%-9.8M
-305.47%-9.05M
846.18%59.97M
228.89%54.5M
-89.18%-7.47M
723.01%15.16M
42.10%-2.23M
Net cash flow
Beginning cash position
20.73%99.43M
-10.56%82.87M
1.57%92.48M
-2.78%95.43M
20.73%99.43M
25.60%82.35M
27.64%92.65M
27.35%91.05M
74.12%98.16M
25.60%82.35M
Current changes in cash
-239.69%-24.77M
-206.14%-7.59M
-1,113.07%-9.61M
45.72%-3.25M
-127.65%-4.32M
6.42%17.73M
-27.06%7.15M
0.32%949K
-139.98%-5.99M
272.45%15.62M
Effect of exchange rate changes
70.36%-195K
-118.45%-817K
-99.38%4K
126.56%298K
69.31%320K
-643.80%-658K
-938.89%-374K
366.91%649K
-828.57%-1.12M
238.97%189K
End cash Position
-25.11%74.46M
-25.11%74.46M
-10.56%82.87M
1.57%92.48M
-2.78%95.43M
20.73%99.43M
20.73%99.43M
27.64%92.65M
27.35%91.05M
74.12%98.16M
Free cash flow
293.65%35.95M
547.66%10.9M
1,111.76%8.45M
212.59%9.38M
185.09%7.23M
63.63%-18.57M
96.22%-2.43M
-92.16%697K
-181.14%-8.33M
-45.76%-8.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 109.23%51.7M41.90%17.07M80.89%8.33M1,215.23%17.97M24.24%8.34M-46.57%24.71M-1.40%12.03M-60.42%4.61M-93.13%1.37M166.60%6.71M
Net profit before non-cash adjustment 248.74%3.3M-111.55%-174K189.82%1.17M175.92%558K203.37%1.75M-152.41%-2.22M158.10%1.51M33.45%-1.3M-688.00%-735K-119.57%-1.69M
Total adjustment of non-cash items 18.61%39.66M-18.38%8.4M12.89%9.82M55.76%11.28M40.94%10.17M-26.39%33.44M2.16%10.29M-25.36%8.69M-50.49%7.24M-20.55%7.21M
-Depreciation and amortization 20.99%47.97M12.90%11.6M22.59%12.18M25.16%12.27M23.74%11.92M-22.95%39.65M-7.30%10.28M-18.91%9.94M-27.87%9.81M-33.69%9.63M
-Reversal of impairment losses recognized in profit and loss 90.80%-60K---76K--0-99.25%1K102.03%15K-146.81%-652K--0-128.07%-48K2,133.33%134K-3,984.21%-738K
-Disposal profit -60.14%-5.98M-4,832.84%-3.17M-259.76%-1.79M90.57%-163K45.40%-861K12.61%-3.74M103.71%67K-251.06%-497K-194.02%-1.73M65.98%-1.58M
-Net exchange gains and losses 36.26%357K118.81%663K240.95%148K35.14%-192K-172.78%-262K634.69%262K56.19%303K60.53%-105K-3,388.89%-296K2,471.43%360K
-Pension and employee benefit expenses 5.29%179K------------------170K----------------
-Other non-cash items -24.42%-2.81M-51.22%-803K-22.64%-726K5.22%-635K-38.88%-643K27.23%-2.26M11.50%-531K29.44%-592K18.09%-670K45.08%-463K
Changes in working capital 234.41%8.75M3,679.91%8.85M5.12%-2.65M219.09%6.13M-399.75%-3.58M-91.05%-6.51M-95.05%234K-243.94%-2.79M-200.00%-5.14M107.84%1.19M
-Change in inventory -101.69%-19K-64.97%193K91.09%-23K40.39%285K-175.24%-474K-75.51%1.13M1,050.00%551K-119.24%-258K-91.03%203K-40.06%630K
-Change in prepaid assets 340.86%13.12M1,268.73%7.92M-4.37%-3.37M248.50%9.25M-114.83%-695K-229.26%-5.45M-122.78%-678K-236.49%-3.22M-254.35%-6.23M142.50%4.69M
-Change in payables -98.99%-4.35M101.66%728K7.09%740K-485.65%-3.41M41.63%-2.41M65.56%-2.19M-80.00%361K139.17%691K176.42%885K21.19%-4.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -127.36%-4.02M-91.11%-967K-92.36%-931K-117.96%-1.07M-265.40%-1.06M-276.38%-1.77M-444.09%-506K-374.51%-484K-292.00%-490K-92.67%-289K
Interest received (cash flow from operating activities) 59.02%6.24M47.49%1.47M39.92%1.71M112.71%1.87M43.89%1.19M170.99%3.92M179.24%996K47.88%1.22M-21.69%881K9.54%827K
Tax refund paid -314.35%-2.57M-406.71%-1.74M-219.64%-358K56.06%-283K55.35%-192K81.76%-620K28,400.00%566K90.16%-112K43.21%-644K61.81%-430K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 95.65%51.35M21.01%15.83M67.30%8.75M1,561.19%18.49M21.42%8.28M-40.12%26.25M20.63%13.08M-53.40%5.23M-94.37%1.11M241.56%6.82M
Investing cash flow
Net PPE purchase and sale 72.55%-11.6M87.28%-1.97M93.29%-304K3.56%-9.11M98.29%-218K54.24%-42.27M78.67%-15.52M-94.63%-4.53M0.56%-9.44M-63.29%-12.78M
Net investment product transactions -33.20%-35.35M74.17%-11.62M-329.10%-17.45M77.49%-2.91M-114.21%-3.37M-145.35%-26.54M-181.79%-44.99M288.28%7.62M-285.09%-12.91M3,952.05%23.75M
Dividends received (cash flow from investment activities) 15.41%382K104.23%145K24.75%126K-21.28%74K-43.08%37K-10.54%331K-44.09%71K134.88%101K-41.25%94K62.50%65K
Investing cash flow 31.99%-46.57M77.74%-13.45M-653.58%-17.63M46.37%-11.94M-132.23%-3.56M-104.40%-68.48M-243.12%-60.43M150.29%3.18M-843.75%-22.26M253.16%11.03M
Financing cash flow
Net issuance payments of debt -134.52%-23.17M-116.50%-9.15M171.29%2.78M-154.36%-8.77M-1,241.30%-8.02M417.61%67.11M219.71%55.46M-489.56%-3.9M970.50%16.14M67.99%-598K
Increase or decrease of lease financing 2.79%-3.8M14.95%-819K5.27%-935K-5.13%-1.03M-3.74%-1.03M-41.98%-3.91M-23.94%-963K-40.20%-987K-68.10%-975K-42.16%-988K
Cash dividends paid 19.99%-2.58M--0------------16.66%-3.23M--00.00%-2.58M--050.00%-645K
Financing cash flow -149.28%-29.55M-118.30%-9.97M90.11%-738K-164.61%-9.8M-305.47%-9.05M846.18%59.97M228.89%54.5M-89.18%-7.47M723.01%15.16M42.10%-2.23M
Net cash flow
Beginning cash position 20.73%99.43M-10.56%82.87M1.57%92.48M-2.78%95.43M20.73%99.43M25.60%82.35M27.64%92.65M27.35%91.05M74.12%98.16M25.60%82.35M
Current changes in cash -239.69%-24.77M-206.14%-7.59M-1,113.07%-9.61M45.72%-3.25M-127.65%-4.32M6.42%17.73M-27.06%7.15M0.32%949K-139.98%-5.99M272.45%15.62M
Effect of exchange rate changes 70.36%-195K-118.45%-817K-99.38%4K126.56%298K69.31%320K-643.80%-658K-938.89%-374K366.91%649K-828.57%-1.12M238.97%189K
End cash Position -25.11%74.46M-25.11%74.46M-10.56%82.87M1.57%92.48M-2.78%95.43M20.73%99.43M20.73%99.43M27.64%92.65M27.35%91.05M74.12%98.16M
Free cash flow 293.65%35.95M547.66%10.9M1,111.76%8.45M212.59%9.38M185.09%7.23M63.63%-18.57M96.22%-2.43M-92.16%697K-181.14%-8.33M-45.76%-8.5M
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

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