MY Stock MarketDetailed Quotes
KYM (8362)
- 0.275
- 0.0000.00%
15min DelayMarket Closed Jul 3 11:25 CST
41.97MMarket Cap34.38P/E (TTM)
0.275High0.230Low10.60KVolume0.230Open0.275Prev Close2.44KTurnover0.33052wk High0.02%Turnover Ratio152.60MShares0.19552wk Low0.008EPS TTM18.53MFloat Cap8.976Historical High39.29P/E (Static)67.38MShs Float0.150Historical Low0.007EPS LYR16.36%Range %--Dividend TTM0.37P/B100Lot Size--Div Yield TTM
8362 KYM
Quarterly+Annual
YOY
| (Q1)Apr 30, 2026 | (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 161.86%571K | 114.29%14.71M | -21.40%5.54M | 275.50%5.13M | 6,467.95%4.97M | -132.72%-923K | -55.86%6.86M | 16.20%7.04M | -181.53%-2.92M | -101.69%-78K |
| Net profit before non-cash adjustment | 5,933.33%181K | -58.62%1.25M | 331.68%1.31M | -5.57%543K | -145.08%-609K | -99.62%3K | -77.37%3.01M | -26.46%303K | 33.10%575K | 437.75%1.35M |
| Total adjustment of non-cash items | -3.12%1.77M | -13.32%6.92M | -34.14%1.71M | -10.82%1.69M | -1.73%1.7M | 3.11%1.83M | 202.33%7.99M | 94.81%2.59M | 18.44%1.9M | -1.37%1.73M |
| -Depreciation and amortization | ---- | 6.89%6.14M | ---- | ---- | ---- | ---- | 2.04%5.75M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -96.03%33K | ---- | ---- | ---- | ---- | 1,238.36%831K | ---- | ---- | ---- |
| -Disposal profit | ---- | -2,800.00%-29K | ---- | ---- | ---- | ---- | 99.99%-1K | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other non-cash items | -3.12%1.77M | -45.00%775K | -11.38%-4.44M | -10.82%1.69M | -1.73%1.7M | 3.11%1.83M | -7.79%1.41M | -137.41%-3.99M | 18.44%1.9M | -1.37%1.73M |
| Changes in working capital | 49.89%-1.38M | 258.21%6.54M | -39.23%2.52M | 153.69%2.9M | 222.56%3.87M | -1,119.26%-2.75M | -141.10%-4.13M | -3.91%4.15M | -447.42%-5.39M | -196.61%-3.16M |
| -Change in receivables | ---- | -118.37%-1.17M | ---- | ---- | ---- | ---- | 474.93%6.35M | ---- | ---- | ---- |
| -Change in inventory | ---- | 179.90%8.72M | ---- | ---- | ---- | ---- | -156.13%-10.92M | ---- | ---- | ---- |
| -Change in payables | ---- | -336.28%-1.02M | ---- | ---- | ---- | ---- | 104.10%430K | ---- | ---- | ---- |
| -Changes in other current assets | -55.34%1.65M | 265.94%7.57M | 65.22%-903K | -22.56%1.6M | 137.37%3.19M | -17.89%3.69M | -122.20%-4.56M | -370.42%-2.6M | -54.95%2.07M | -274.36%-8.53M |
| -Changes in other current liabilities | 53.01%-3.03M | -336.28%-1.02M | -48.98%3.44M | 117.31%1.29M | -87.18%688K | -52.60%-6.44M | 104.10%430K | 100.24%6.75M | -145.22%-7.46M | 431.58%5.37M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 69.14%-25K | 28.83%-232K | 61.29%-36K | 32.89%-51K | 20.00%-64K | -5.19%-81K | 11.89%-326K | -2.20%-93K | 12.64%-76K | 18.37%-80K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -149.47%-237K | 149.55%825K | 411.35%1.29M | 95.04%-34K | 1.18%-335K | 58.15%-95K | 50.61%-1.67M | -6,800.00%-414K | -613.54%-685K | 52.25%-339K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 128.12%309K | 214.04%15.3M | 3.87%6.79M | 236.93%5.04M | 1,019.11%4.57M | -143.66%-1.1M | -58.74%4.87M | 9.59%6.54M | -208.29%-3.68M | -113.01%-497K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 23.92%-159K | 57.08%-919K | 38.38%-297K | 55.47%-224K | 80.77%-189K | -20.81%-209K | 2.19%-2.14M | 64.45%-482K | 97.84%-503K | -104.32%-983K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | 387.83%922K | 96.10%2.37M | ---- | ---- | ---- | --189K | --1.21M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -19.85%105K | -15.93%533K | -24.40%127K | -15.19%134K | -10.19%141K | -13.25%131K | 7.82%634K | -4.55%168K | -4.82%158K | -20.30%157K |
| Net changes in other investments | ---- | 142.86%6K | --39K | ---43K | --0 | --10K | -100.06%-14K | ---- | ---- | ---- |
| Investing cash flow | 617.36%868K | 730.16%1.99M | 154.44%2.23M | 61.45%-133K | 71.31%-237K | 650.00%121K | -101.40%-315K | 173.60%878K | -82.54%-345K | -6,253.85%-826K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -51.00%1.27M | 78.50%-691K | 116.97%2.29M | -220.27%-2.23M | -150.68%-3.34M | 42.57%2.59M | 67.97%-3.21M | -439.26%-13.48M | 179.99%1.86M | 343.86%6.59M |
| Increase or decrease of lease financing | -7.66%-492K | -14.33%-2M | -31.26%-634K | -7.71%-461K | -7.64%-451K | -8.29%-457K | 43.70%-1.75M | -4.77%-483K | -12.93%-428K | -5.81%-419K |
| Interest paid (cash flow from financing activities) | 21.47%-267K | 36.11%-1.1M | 50.96%-178K | 51.92%-263K | 24.94%-316K | 11.92%-340K | 1.66%-1.72M | 15.97%-363K | -33.09%-547K | 8.87%-421K |
| Financing cash flow | -71.53%511K | 43.27%-3.79M | 110.30%1.48M | -435.80%-2.96M | -171.42%-4.11M | 77.72%1.8M | 55.12%-6.68M | -322.23%-14.32M | 128.30%880K | 261.49%5.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 896.61%11.99M | -342.35%-1.51M | -21.70%18.47M | -38.23%16.51M | -103.08%-688K | -108.00%-1.51M | 205.79%621K | 35.36%23.59M | 54.33%26.74M | 30.65%22.31M |
| Current changes in cash | 106.61%1.69M | 734.71%13.49M | 251.93%10.5M | 162.10%1.96M | -94.92%225K | -76.69%817K | -110.96%-2.13M | -601.38%-6.91M | -3,156.31%-3.15M | 1,691.90%4.43M |
| End cash Position | 2,087.94%13.68M | 896.61%11.99M | 896.61%11.99M | -21.70%18.47M | -38.23%16.51M | -103.08%-688K | -108.00%-1.51M | -108.00%-1.51M | 35.36%23.59M | 54.33%26.74M |
| Free cash flow | 111.47%150K | 425.52%14.35M | 6.87%6.47M | 215.03%4.82M | 395.68%4.38M | -155.80%-1.31M | -71.54%2.73M | 31.42%6.05M | -238.43%-4.19M | -141.00%-1.48M |
| 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.