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0170 KANGER

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  • 0.060
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15min DelayNot Open Jun 20 16:50 CST
43.89MMarket Cap-173P/E (TTM)

KANGER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-5M
-492.26%-1.84M
124.87%30.41M
80.26%-2.32M
103.49%1.79M
98.66%-310K
-413.05%-122.27M
-36.13M
-208.70%-11.74M
-1,682.00%-51.24M
Net profit before non-cash adjustment
---727K
127.73%647K
92.34%-11.55M
96.45%-2.65M
83.72%-8M
71.08%-2.33M
-196.17%-150.83M
---18.83M
-1,426.07%-74.81M
-98,150.00%-49.13M
Total adjustment of non-cash items
--1.83M
18.63%834K
-84.32%11.21M
-99.03%689K
-76.54%11.19M
-81.61%703K
112.01%71.51M
---50.71M
5,293.21%70.71M
2,586.65%47.69M
-Depreciation and amortization
--36K
-54.55%290K
6.50%3.14M
-24.85%608K
123.57%626K
-49.32%638K
-56.10%2.95M
--599.73K
41.43%809K
-70.92%280K
-Reversal of impairment losses recognized in profit and loss
--0
--286K
-89.34%5.72M
--0
----
----
9.26%53.68M
---37.06M
--47.32M
----
-Disposal profit
--1.07M
--74K
-58.00%1.67M
--0
----
----
111.73%3.98M
---15.61M
--19.59M
----
-Remuneration paid in stock
----
----
-98.28%99.53K
--18K
-99.37%23K
--0
-26.98%5.77M
---21
--0
847.03%3.67M
-Other non-cash items
---214K
183.08%184K
-88.78%574.63K
-97.89%63K
-78.59%70K
-85.68%65K
30.80%5.12M
--1.36M
740.56%2.98M
-23.06%327K
Changes in working capital
---6.1M
-351.29%-3.32M
171.58%30.75M
95.35%-355K
97.19%-1.4M
106.98%1.32M
-176.36%-42.96M
--33.4M
-153.08%-7.64M
-3,389.56%-49.8M
-Change in receivables
--9.42M
-1,086.77%-12.6M
113.79%9.99M
87.43%-3.08M
79.55%-11.53M
104.30%1.28M
-2,460.70%-72.47M
--38.08M
-783.08%-24.47M
-286.13%-56.38M
-Change in inventory
---106K
110.02%85K
320.88%8.83M
96.86%-469K
146.21%2.85M
-136.16%-848K
-161.92%-4M
--14.75M
-982.16%-14.92M
-667.99%-6.17M
-Change in payables
---15.41M
932.44%9.2M
-64.42%11.92M
-89.95%3.19M
-42.92%7.28M
-89.44%891K
-28.29%33.51M
---19.43M
160.45%31.75M
-15.19%12.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-27K
93.45%-338.26K
-28.29%-5.16M
Interest received (cash flow from operating activities)
0
0
28.57%9K
0
-7K
Tax refund paid
124.21%1.25M
0
45.21%-166K
-101.02%-593K
-1,263.02%-5.18M
-3.78M
-1,250.85%-797K
-531.25%-303K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---5M
-108.39%-1.86M
123.62%31.33M
81.52%-2.32M
103.14%1.62M
96.19%-894K
-482.65%-132.61M
---45.08M
-220.70%-12.54M
-1,963.74%-51.55M
Investing cash flow
Net PPE purchase and sale
--337K
1,222.22%202K
5.84%-2.29M
--0
--0
99.68%-18K
95.56%-2.43M
--83.65M
-185.87%-78.34M
51.80%-2.09M
Net business purchase and sale
----
----
99.98%-5.58K
--0
----
----
-835.36%-26.75M
--19.61M
-51.13%1.66M
----
Net investment property transactions
----
----
61.14%-27.76M
----
----
----
-55.08%-71.44M
----
----
----
Net investment product transactions
----
----
--0
----
--0
--0
55.37%-4.4M
----
----
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
----
-92.25%11.57K
----
----
----
--149.33K
----
----
----
Interest received (cash flow from investment activities)
----
----
-75.42%9.4K
----
----
----
-64.08%38.24K
----
----
----
Investing cash flow
--337K
1,222.22%202K
71.35%-30.03M
--0
99.99%-6K
99.83%-18K
2.02%-104.83M
---44.07M
--0
-1,653.97%-50.11M
Financing cash flow
Net issuance payments of debt
--0
-44.08%-219K
--0
-256.00%-156K
-27.50%-153K
-131.87%-152K
-94.92%2.47M
--2.01M
-99.77%100K
95.99%-120K
Net common stock issuance
----
----
-98.12%2.15M
6,500.00%1.65M
--0
-97.00%300K
18.29%114.53M
---46.17M
--25K
--150.67M
Increase or decrease of lease financing
--0
38.11%-177K
-165.03%-3.3M
-374.19%-294K
-198.64%-290K
34.70%-286K
41.38%-1.25M
---1.04M
---62K
--294K
Issuance fees
----
----
--0
----
----
----
65.07%-470.84K
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
97.89%-63K
78.13%-70K
83.95%-74K
----
----
---2.98M
---320K
Net other fund-raising expenses
----
----
----
----
----
----
2,895.22%46.17M
----
----
----
Financing cash flow
--4.74M
-86.79%-396K
-100.71%-1.15M
138.93%1.14M
-100.34%-513K
-102.21%-212K
12.55%161.45M
--4.27M
-106.76%-2.92M
10,844.11%150.53M
Net cash flow
Beginning cash position
----
----
-97.07%2.4M
-97.76%2.38M
-97.80%1.27M
-97.07%2.4M
836.88%81.71M
--19.02M
3,214.50%106.26M
1,427.30%57.85M
Current changes in cash
--78K
-83.01%-2.06M
100.19%141.28K
92.36%-1.18M
-97.74%1.1M
95.42%-1.12M
-206.85%-76M
---84.88M
-148.07%-15.46M
3,375.00%48.86M
Effect of exchange rate changes
----
--2.54M
--0
--0
--0
--0
-277.44%-3.32M
---3.42M
96.54%-111K
-149.89%-454K
End cash Position
--560K
-62.17%482K
5.89%2.54M
-93.72%1.2M
-97.76%2.38M
-97.80%1.27M
-97.07%2.4M
--2.4M
-40.85%19.02M
3,214.50%106.26M
Free cash flow
---5M
-104.28%-1.86M
120.44%27.61M
97.47%-2.32M
103.02%1.62M
96.87%-912K
-570.51%-135.04M
--39.26M
-438.12%-91.56M
-3,288.76%-53.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -5M-492.26%-1.84M124.87%30.41M80.26%-2.32M103.49%1.79M98.66%-310K-413.05%-122.27M-36.13M-208.70%-11.74M-1,682.00%-51.24M
Net profit before non-cash adjustment ---727K127.73%647K92.34%-11.55M96.45%-2.65M83.72%-8M71.08%-2.33M-196.17%-150.83M---18.83M-1,426.07%-74.81M-98,150.00%-49.13M
Total adjustment of non-cash items --1.83M18.63%834K-84.32%11.21M-99.03%689K-76.54%11.19M-81.61%703K112.01%71.51M---50.71M5,293.21%70.71M2,586.65%47.69M
-Depreciation and amortization --36K-54.55%290K6.50%3.14M-24.85%608K123.57%626K-49.32%638K-56.10%2.95M--599.73K41.43%809K-70.92%280K
-Reversal of impairment losses recognized in profit and loss --0--286K-89.34%5.72M--0--------9.26%53.68M---37.06M--47.32M----
-Disposal profit --1.07M--74K-58.00%1.67M--0--------111.73%3.98M---15.61M--19.59M----
-Remuneration paid in stock ---------98.28%99.53K--18K-99.37%23K--0-26.98%5.77M---21--0847.03%3.67M
-Other non-cash items ---214K183.08%184K-88.78%574.63K-97.89%63K-78.59%70K-85.68%65K30.80%5.12M--1.36M740.56%2.98M-23.06%327K
Changes in working capital ---6.1M-351.29%-3.32M171.58%30.75M95.35%-355K97.19%-1.4M106.98%1.32M-176.36%-42.96M--33.4M-153.08%-7.64M-3,389.56%-49.8M
-Change in receivables --9.42M-1,086.77%-12.6M113.79%9.99M87.43%-3.08M79.55%-11.53M104.30%1.28M-2,460.70%-72.47M--38.08M-783.08%-24.47M-286.13%-56.38M
-Change in inventory ---106K110.02%85K320.88%8.83M96.86%-469K146.21%2.85M-136.16%-848K-161.92%-4M--14.75M-982.16%-14.92M-667.99%-6.17M
-Change in payables ---15.41M932.44%9.2M-64.42%11.92M-89.95%3.19M-42.92%7.28M-89.44%891K-28.29%33.51M---19.43M160.45%31.75M-15.19%12.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-27K93.45%-338.26K-28.29%-5.16M
Interest received (cash flow from operating activities) 0028.57%9K0-7K
Tax refund paid 124.21%1.25M045.21%-166K-101.02%-593K-1,263.02%-5.18M-3.78M-1,250.85%-797K-531.25%-303K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---5M-108.39%-1.86M123.62%31.33M81.52%-2.32M103.14%1.62M96.19%-894K-482.65%-132.61M---45.08M-220.70%-12.54M-1,963.74%-51.55M
Investing cash flow
Net PPE purchase and sale --337K1,222.22%202K5.84%-2.29M--0--099.68%-18K95.56%-2.43M--83.65M-185.87%-78.34M51.80%-2.09M
Net business purchase and sale --------99.98%-5.58K--0---------835.36%-26.75M--19.61M-51.13%1.66M----
Net investment property transactions --------61.14%-27.76M-------------55.08%-71.44M------------
Net investment product transactions ----------0------0--055.37%-4.4M----------0
Advance cash and loans provided to other parties ----------0--------------0------------
Dividends received (cash flow from investment activities) ---------92.25%11.57K--------------149.33K------------
Interest received (cash flow from investment activities) ---------75.42%9.4K-------------64.08%38.24K------------
Investing cash flow --337K1,222.22%202K71.35%-30.03M--099.99%-6K99.83%-18K2.02%-104.83M---44.07M--0-1,653.97%-50.11M
Financing cash flow
Net issuance payments of debt --0-44.08%-219K--0-256.00%-156K-27.50%-153K-131.87%-152K-94.92%2.47M--2.01M-99.77%100K95.99%-120K
Net common stock issuance ---------98.12%2.15M6,500.00%1.65M--0-97.00%300K18.29%114.53M---46.17M--25K--150.67M
Increase or decrease of lease financing --038.11%-177K-165.03%-3.3M-374.19%-294K-198.64%-290K34.70%-286K41.38%-1.25M---1.04M---62K--294K
Issuance fees ----------0------------65.07%-470.84K------------
Interest paid (cash flow from financing activities) ------------97.89%-63K78.13%-70K83.95%-74K-----------2.98M---320K
Net other fund-raising expenses ------------------------2,895.22%46.17M------------
Financing cash flow --4.74M-86.79%-396K-100.71%-1.15M138.93%1.14M-100.34%-513K-102.21%-212K12.55%161.45M--4.27M-106.76%-2.92M10,844.11%150.53M
Net cash flow
Beginning cash position ---------97.07%2.4M-97.76%2.38M-97.80%1.27M-97.07%2.4M836.88%81.71M--19.02M3,214.50%106.26M1,427.30%57.85M
Current changes in cash --78K-83.01%-2.06M100.19%141.28K92.36%-1.18M-97.74%1.1M95.42%-1.12M-206.85%-76M---84.88M-148.07%-15.46M3,375.00%48.86M
Effect of exchange rate changes ------2.54M--0--0--0--0-277.44%-3.32M---3.42M96.54%-111K-149.89%-454K
End cash Position --560K-62.17%482K5.89%2.54M-93.72%1.2M-97.76%2.38M-97.80%1.27M-97.07%2.4M--2.4M-40.85%19.02M3,214.50%106.26M
Free cash flow ---5M-104.28%-1.86M120.44%27.61M97.47%-2.32M103.02%1.62M96.87%-912K-570.51%-135.04M--39.26M-438.12%-91.56M-3,288.76%-53.64M
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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