MY Stock MarketDetailed Quotes
2445 KLK
- 21.460
- +0.060+0.28%
15min DelayNot Open Nov 25 16:52 CST
23.53BMarket Cap33.22P/E (TTM)
21.740High21.280Low1.32MVolume21.640Open21.400Pre Close28.38MTurnover23.16952wk High0.26%Turnover Ratio1.10BShares19.74052wk Low0.646EPS TTM11.04BFloat Cap27.420Historical High27.73P/E (Static)514.45MShs Float0.157Historical Low0.774EPS LYR2.15%Amplitude0.80Dividend TTM1.62P/B100Lot Size3.73%Div YieldTTM
KLK Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -22.27%447.94M | -49.67%819.81M | 21.81%746.61M | -22.85%3.06B | -86.39%240.61M | 22.14%576.27M | 195.77%1.63B | -47.78%612.9M | 135.84%3.96B | 423.72%1.77B |
| Net profit before non-cash adjustment | 387.07%363.03M | -21.64%234.7M | -38.50%366.16M | -64.21%1.15B | -74.87%182.82M | -90.11%74.53M | -61.77%299.5M | -37.66%595.38M | 8.17%3.22B | -17.34%727.39M |
| Total adjustment of non-cash items | 21.31%392.14M | -4.25%433.52M | 40.02%347.45M | 14.97%1.52B | 77.76%496.54M | -29.48%323.27M | 25.38%452.77M | 10.86%248.15M | 3,094.88%1.32B | 1,223.59%279.33M |
| -Depreciation and amortization | 11.64%271.37M | 12.83%266.25M | 7.60%253.02M | 3.81%966.21M | 4.75%251.99M | 6.18%243.09M | -3.50%235.97M | 8.52%235.16M | 46.89%930.74M | 38.58%240.57M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -53.24%153M | ---- | ---- | ---- | ---- | 185.53%327.22M | 175.75%316.02M |
| -Share of associates | -122.37%-1.29M | -52.06%84.68M | 93.93%-362K | 206.47%195.52M | 112.88%19.08M | 490.66%5.77M | 1,091.08%176.64M | 63.18%-5.97M | 71.47%-183.63M | ---148.13M |
| -Disposal profit | 84.37%-12.27M | -154.71%-4.63M | -631.10%-5.9M | -2.46%-120.18M | 66.08%-39.02M | -8,988.77%-78.53M | -227.98%-1.82M | 3.47%-807K | 10.63%-117.29M | -133.53%-115.03M |
| -Net exchange gains and losses | ---- | ---- | ---- | -1.40%-8.28M | ---- | ---- | ---- | ---- | 88.22%-8.16M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -0.49%5.83M | ---- | ---- | ---- | ---- | 144.94%5.86M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -5.68%64.53M | ---- | ---- | ---- | ---- | 236.61%68.42M | ---- |
| -Other non-cash items | -12.17%134.33M | 107.80%87.22M | 409.60%100.69M | -11.83%264.08M | 161.61%49.42M | -30.67%152.94M | -68.90%41.97M | -18.27%19.76M | 161.30%299.53M | -200.14%-80.21M |
| Changes in working capital | -272.16%-307.24M | -82.71%151.6M | 114.31%33M | 166.80%385.85M | -157.61%-438.75M | 124.11%178.47M | 247.68%876.76M | -4,282.73%-230.62M | 56.79%-577.61M | 235.17%761.59M |
| -Change in receivables | ---- | ---- | ---- | -220.40%-479.48M | ---- | ---- | ---- | ---- | 143.15%398.25M | ---- |
| -Change in inventory | ---- | ---- | ---- | 191.94%1.17B | ---- | ---- | ---- | ---- | -38.37%-1.27B | ---- |
| -Change in payables | ---- | ---- | ---- | -206.28%-297.6M | ---- | ---- | ---- | ---- | -40.53%280.02M | ---- |
| -Changes in other current assets | -448.96%-522.37M | -66.92%328.7M | -192.13%-26.23M | -139.12%-6.1M | -169.42%-1.14B | 116.86%149.7M | 233.85%993.72M | -425.64%-8.98M | -54.42%15.61M | 61.47%1.64B |
| -Changes in other current liabilities | 647.75%215.13M | -51.43%-177.11M | 126.72%59.23M | ---- | ---- | -80.49%28.77M | -178.64%-116.96M | -2,663.95%-221.64M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -121.25%-85.3M | -8.89%-188.49M | -57.74%-65.24M | -13.70%-404.41M | 14.50%-151.41M | -33.00%-38.55M | -41.48%-173.1M | -51.65%-41.36M | -54.10%-355.68M | -85.09%-177.07M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 54.20%-63.86M | 43.73%-137.35M | 26.74%-116.03M | 27.18%-644.4M | 54.92%-102.49M | 26.92%-139.43M | -7.97%-244.09M | 34.21%-158.39M | -246.09%-884.97M | -194.02%-227.34M |
| Other operating cash inflow (outflow) | 7.67%-11.49M | -86.51%-22.22M | 0.81%-10.54M | -0.99%-51.67M | -26.32%-16.68M | 8.77%-12.44M | 20.58%-11.91M | -14.12%-10.63M | -35.11%-51.16M | 1.70%-13.21M |
| Operating cash flow | -25.54%287.3M | -60.68%471.76M | 37.83%554.8M | -26.73%1.96B | -102.22%-29.97M | 61.86%385.84M | 540.50%1.2B | -55.09%402.53M | 131.08%2.67B | 793.21%1.35B |
| Investing cash flow | ||||||||||
| Capital expenditures | 99.61%-75K | -323.57%-2.23M | 77.38%-195K | ---- | ---- | -7,860.74%-19.27M | ---526K | ---862K | ---- | ---- |
| Net PPE purchase and sale | 18.16%-368.37M | -56.75%-471.89M | -25.68%-401.55M | -24.03%-1.56B | -28.30%-489.68M | -47.09%-450.11M | -20.60%-301.04M | 0.36%-319.5M | -55.53%-1.26B | -6.96%-381.68M |
| Net intangibles purchase and sale | -25.89%-282K | -510.14%-903K | 32.95%-118K | -52.48%-1.76M | -129.47%-1.21M | -85.12%-224K | 59.67%-148K | -28.47%-176K | 54.81%-1.15M | 70.45%-526K |
| Net business purchase and sale | -688.52%-449.32M | -16.63%-134.57M | -4,138.13%-682.38M | 96.14%-65.71M | 94.88%-10.58M | 229.13%76.35M | -229.53%-115.38M | 98.85%-16.1M | 8.02%-1.7B | 87.40%-206.74M |
| Net investment property transactions | ---9.75M | ---2.16M | ---1.68M | -188.95%-25.12M | ---25.12M | --0 | --0 | --0 | 77.02%-8.7M | ---- |
| Net investment product transactions | 60.39%-5.32M | 839.46%51.88M | 998.06%165.44M | -210.25%-196.41M | -421.53%-203.57M | -101.32%-13.43M | 100.57%5.52M | -77.44%15.07M | -73.32%178.16M | -46.15%63.31M |
| Advance cash and loans provided to other parties | ---- | ---- | 72.63%-1.08M | ---- | ---- | ---- | ---- | ---3.94M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 488.76%123.6M | 593.51%36.25M | 101.80%94K | --35.89M | --51.37M | --20.99M | --5.23M |
| Dividends received (cash flow from investment activities) | 30.66%40.45M | -53.78%2.68M | 19.55%11.97M | -75.31%53.93M | -94.14%7.16M | 62.92%30.96M | -55.94%5.8M | -84.37%10.01M | 65.23%218.4M | 92.00%122.18M |
| Interest received (cash flow from investment activities) | -7.21%14.95M | -61.37%7.04M | 81.02%25.83M | 44.06%63.91M | -13.65%15.31M | 78.90%16.11M | 134.90%18.22M | 44.52%14.27M | -10.16%44.36M | 56.32%17.73M |
| Net changes in other investments | 7,507.46%29.59M | -18.21%-16.26M | -69.60%12.78M | -43.24%26.94M | 92.49%-1.73M | -94.94%389K | -373.89%-13.76M | -27.33%42.04M | 387.94%47.46M | -731.31%-23.1M |
| Investing cash flow | -108.32%-748.13M | -56.72%-566.52M | -319.09%-870.98M | 35.78%-1.58B | -61.30%-652.53M | -152.81%-359.13M | 70.07%-361.48M | 86.41%-207.82M | -31.78%-2.46B | 77.99%-404.54M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 3,515.57%470.93M | 258.85%438.32M | 58.80%450.93M | -11.44%481.69M | 138.52%460.64M | 102.83%13.03M | -116.34%-275.93M | -44.43%283.96M | -68.15%543.93M | -194.14%-1.2B |
| Increase or decrease of lease financing | 9.93%-9.13M | 16.73%-5.03M | -42.88%-4.9M | -31.60%-24M | -58.61%-4.4M | -1,138.22%-10.14M | 38.70%-6.04M | 28.57%-3.43M | 38.17%-18.24M | 44.04%-2.77M |
| Cash dividends paid | --0 | ---- | ---- | -0.03%-1.08B | -0.03%-215.69M | --0 | ---- | ---- | -81.77%-1.08B | 0.01%-215.63M |
| Cash dividends for minorities | -18.17%-13.99M | -21.89%-69.55M | -250.47%-12.34M | 51.02%-85.23M | 69.70%-12.8M | -1,662.20%-11.84M | 1.40%-57.06M | 95.19%-3.52M | -24.23%-174M | 48.88%-42.25M |
| Interest paid (cash flow from financing activities) | 10.24%-3.19M | 6.36%-1M | -25.65%-1.01M | -27.69%-7.11M | -2.82%-1.68M | -152.41%-3.55M | 52.84%-1.07M | -212.79%-807K | -2.48%-5.57M | -282.67%-1.63M |
| Net other fund-raising expenses | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -136.57%-6.39M | --0 |
| Financing cash flow | 3,678.64%447.76M | 124.01%288.85M | 56.65%432.67M | 3.43%-713.08M | 115.50%226.07M | 97.33%-12.51M | -259.09%-1.2B | -36.17%276.2M | -178.27%-738.42M | -252.10%-1.46B |
| Net cash flow | ||||||||||
| Beginning cash position | -3.38%2.6B | -20.64%2.4B | -12.12%2.3B | -15.18%2.61B | -10.20%2.78B | 2.71%2.69B | 5.23%3.03B | -15.18%2.61B | 9.17%3.08B | -18.47%3.09B |
| Current changes in cash | -192.11%-13.08M | 153.26%194.08M | -75.26%116.49M | 36.36%-335.74M | 10.87%-456.43M | -96.84%14.2M | -37.87%-364.42M | 334.80%470.91M | -327.46%-527.53M | 29.68%-512.1M |
| Effect of exchange rate changes | -141.91%-29.09M | -86.50%3.83M | 79.61%-11.88M | -68.46%18.83M | -156.26%-20.69M | 243.73%69.41M | 262.85%28.36M | -1,042.90%-58.24M | 120.72%59.69M | 76.36%36.78M |
| End cash Position | -7.81%2.56B | -3.38%2.6B | -20.64%2.4B | -12.12%2.3B | -12.12%2.3B | -10.20%2.78B | 2.71%2.69B | 5.23%3.03B | -15.18%2.61B | -15.18%2.61B |
| Free cash flow | 3.99%-82.16M | -100.82%-7.28M | 73.79%140.42M | -72.40%387.53M | -151.43%-501.27M | -21.18%-85.57M | 1,315.87%893.57M | -85.91%80.8M | 636.27%1.4B | 568.86%974.69M |
| 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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