Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
KINERGY (0193)
- 0.375
- -0.005-1.32%
15min DelayNoon Break Jan 16 12:17 CST
819.37MMarket Cap31.25P/E (TTM)
0.380High0.375Low11.68MVolume0.380Open0.380Prev Close4.44MTurnover0.39552wk High1.17%Turnover Ratio2.18BShares0.29552wk Low0.012EPS TTM373.61MFloat Cap1.172Historical High37.50P/E (Static)996.28MShs Float0.041Historical Low0.01EPS LYR1.32%Range %--Dividend TTM2.64P/B100Lot Size--Div Yield TTM
0193 KINERGY
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -9,207.43%-82.15M | 475.37%47.03M | 364.71%11.42M | -873.66%-76.48M | -431.42%-88.01M | 568.15%902K | -30.09%8.17M | -83.20%2.46M | 5.47%9.89M | -1,113.26%-16.56M |
| Net profit before non-cash adjustment | -1.52%8.12M | 6.42%7.56M | 35.01%7.03M | 108.33%28.34M | 156.92%7.79M | -60.53%8.24M | 84.73%7.1M | 103.72%5.21M | 176.61%13.6M | -809.39%-13.68M |
| Total adjustment of non-cash items | 14.63%6.28M | 14.50%6.2M | 433.76%5.44M | 98.79%20.03M | -59.09%8.11M | 144.14%5.48M | 550.06%5.42M | -44.19%1.02M | 65.90%10.08M | 27,833.80%19.83M |
| -Depreciation and amortization | 80.34%3.5M | 72.29%3.02M | 82.90%3.11M | 70.47%12.35M | 92.21%6.96M | 68.23%1.94M | 37.03%1.75M | 42.55%1.7M | 48.33%7.25M | 125.40%3.62M |
| -Reversal of impairment losses recognized in profit and loss | 330.00%43K | --0 | --66K | -101.59%-88K | -104.32%-98K | --10K | --0 | --0 | 3,507.19%5.52M | 1,251.79%2.27M |
| -Disposal profit | -141.60%-156K | --667K | --0 | ---163K | ---168K | --375K | --0 | ---370K | --0 | --0 |
| -Other non-cash items | -8.14%2.9M | -31.41%2.51M | 822.04%2.26M | 394.68%7.93M | -89.81%1.42M | 118.78%3.16M | 919.02%3.66M | -149.53%-313K | -362.95%-2.69M | 912.94%13.94M |
| Changes in working capital | -653.16%-96.55M | 865.62%33.27M | 72.11%-1.05M | -805.22%-124.84M | -357.39%-103.91M | -53.98%-12.82M | -161.89%-4.35M | -136.84%-3.77M | -752.35%-13.79M | -575.30%-22.72M |
| -Change in receivables | 4,370.33%15.07M | -65.88%-15.75M | -173.20%-3.65M | -3,337.43%-40.32M | -75.54%-36.16M | 395.59%337K | -280.78%-9.49M | -64.61%4.99M | 43.31%-1.17M | -30.82%-20.6M |
| -Change in inventory | -104.76%-2K | -50.00%2K | -193.33%-252K | 351.90%597K | 202.93%281K | 1,300.00%42K | 102.01%4K | 16.38%270K | -143.41%-237K | -146.99%-273K |
| -Change in payables | -684.46%-50.36M | 262.18%10.89M | -18.25%-8.54M | -133.04%-68.02M | -337.57%-62.7M | 123.93%8.62M | -353.32%-6.71M | 67.53%-7.22M | -422.76%-29.19M | 66.47%26.39M |
| -Changes in other current assets | -180.76%-61.25M | 221.53%38.12M | 728.24%11.39M | -201.73%-17.1M | 81.14%-5.33M | -179.02%-21.82M | 1,841.12%11.86M | -110.00%-1.81M | 283.91%16.81M | -596.28%-28.24M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.24%-3.23M | 25.17%-2.9M | -653.80%-2.38M | -79.62%-9.5M | 15.95%-1.79M | -485.36%-3.52M | -166.00%-3.88M | 71.38%-316K | -44.46%-5.29M | -140.23%-2.13M |
| Interest received (cash flow from operating activities) | -9.17%327K | 78.64%393K | -80.60%122K | 208.47%1.53M | 68.95%321K | 407.04%360K | 11.68%220K | 1,555.26%629K | -4.06%496K | -51.90%190K |
| Tax refund paid | 69.21%-415K | -93.45%-1.51M | -53.90%-1.03M | 1.75%-3.21M | -164.69%-414K | 36.11%-1.35M | 29.50%-779K | 3.34%-666K | 2.63%-3.26M | 190.01%640K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -2,271.39%-85.47M | 1,052.08%43.01M | 286.55%8.13M | -4,897.76%-87.66M | -403.38%-89.89M | -43.87%-3.6M | -60.00%3.73M | -83.64%2.1M | -36.45%1.83M | -595.91%-17.86M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 8.48%-691K | 74.54%-472K | 32.24%-830K | 66.42%-3.81M | -73.83%28K | 82.10%-755K | 65.44%-1.85M | 34.14%-1.23M | -27.79%-11.34M | 101.74%107K |
| Net business purchase and sale | ---11.57M | ---- | ---- | 101.48%55K | 102.74%51K | --0 | ---- | ---- | -185.02%-3.73M | -59.08%-1.86M |
| Net investment property transactions | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | -1,900.00%-4M | -30.03%-1.92M | -21.30%-558K | 17.54%-2.14M | --0 | ---200K | -519.75%-1.48M | 75.03%-460K | 54.41%-2.59M | 91.04%-509K |
| Net changes in other investments | ---- | ---- | ---- | --51K | --0 | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -344.25%-4.02M | -1,015.49%-37.09M | 17.63%-1.39M | 66.66%-5.89M | 101.24%28K | 59.53%-904K | 64.46%-3.33M | 55.69%-1.69M | -9.57%-17.65M | 75.63%-2.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 64,187.13%64.73M | 124.03%6.43M | -311.31%-7.42M | 440.53%61.77M | 403.71%60.8M | -101.56%-101K | 127.35%2.87M | -130.65%-1.8M | -613.82%-18.14M | -451.89%-20.02M |
| Net common stock issuance | --19.08M | --15.99M | --0 | 1.38%45.87M | -33.32%30.17M | --0 | --0 | --15.7M | 362.30%45.25M | --45.25M |
| Increase or decrease of lease financing | 208.56%241K | 286.18%229K | -26.26%-125K | -32.16%-452K | 88.06%-8K | 69.21%-222K | -124.21%-123K | -59.68%-99K | 34.86%-342K | 75.99%-67K |
| Net other fund-raising expenses | -186.91%-3.85M | 52.55%-1.79M | 127.75%3.33M | -496.99%-16.65M | -9,127.12%-5.33M | 1,188.45%4.43M | -310.40%-3.76M | -183.45%-11.99M | 31.76%-2.79M | -98.30%59K |
| Financing cash flow | 1,852.74%80.2M | 2,153.64%20.87M | -333.08%-4.21M | 277.54%90.54M | 239.52%85.64M | -23.48%4.11M | 87.61%-1.02M | 13.64%1.81M | 175.45%23.98M | 183.82%25.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 223.50%42.16M | 25.82%14.07M | 31.15%11.32M | 7,030.58%8.63M | 308.67%13.63M | 383.60%13.03M | 2.28%11.18M | 7,030.58%8.63M | -97.44%121K | 206.08%3.33M |
| Current changes in cash | -2,214.71%-9.28M | 4,504.93%26.78M | 13.65%2.53M | -136.83%-3M | -182.69%-4.22M | -163.85%-401K | 92.61%-608K | -79.08%2.23M | 280.08%8.16M | 272.91%5.11M |
| Effect of exchange rate changes | -343.91%-2.42M | -46.79%1.31M | -32.01%223K | 1,522.22%5.69M | 918.62%1.92M | 8,927.27%993K | 15,462.50%2.46M | 95.24%328K | 580.82%351K | 372.46%188K |
| End cash Position | 123.53%30.46M | 223.50%42.16M | 25.82%14.07M | 31.18%11.32M | 31.18%11.32M | 308.67%13.63M | 383.60%13.03M | 2.28%11.18M | 7,030.58%8.63M | 7,030.58%8.63M |
| Free cash flow | -1,890.36%-86.76M | 2,156.89%42.41M | 1,334.77%7.3M | -730.24%-92M | -365.91%-90.03M | 35.16%-4.36M | -52.65%1.88M | -95.37%509K | -79.59%-11.08M | -117.14%-19.32M |
| 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.
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