MY Stock MarketDetailed Quotes
2445 KLK
- 19.800
- +0.040+0.20%
15min DelayMarket Closed Jul 12 16:58 CST
21.71BMarket Cap39.29P/E (TTM)
20.580High19.740Low1.22MVolume19.780Open19.760Pre Close24.15MTurnover23.28552wk High0.24%Turnover Ratio1.10BShares19.74052wk Low0.504EPS TTM10.26BFloat Cap27.420Historical High25.58P/E (Static)518.34MShs Float0.157Historical Low0.774EPS LYR4.25%Amplitude0.60Dividend TTM1.48P/B100Lot Size3.03%Div YieldTTM
KLK Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -49.67%819.81M | 21.81%746.61M | -22.85%3.06B | -90.94%160.15M | 39.20%656.73M | 195.77%1.63B | -47.78%612.9M | 135.84%3.96B | 423.72%1.77B | -13.32%471.8M |
| Net profit before non-cash adjustment | -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 | -20.94%753.67M |
| Total adjustment of non-cash items | -4.25%433.52M | 40.02%347.45M | 14.97%1.52B | 48.96%416.08M | -11.93%403.73M | 25.38%452.77M | 10.86%248.15M | 3,094.88%1.32B | 1,223.59%279.33M | 456.56%458.4M |
| -Depreciation and amortization | 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 | 45.65%228.95M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -53.24%153M | -51.58%153M | ---- | ---- | ---- | 185.53%327.22M | 175.75%316.02M | ---- |
| -Share of associates | -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 | ---1.48M |
| -Disposal profit | -154.71%-4.63M | -631.10%-5.9M | -2.46%-120.18M | 1.09%-113.78M | -336.00%-3.77M | -227.98%-1.82M | 3.47%-807K | 10.63%-117.29M | -133.53%-115.03M | 99.72%-864K |
| -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 | 107.80%87.22M | 409.60%100.69M | -11.83%264.08M | 154.50%43.71M | -28.08%158.64M | -68.90%41.97M | -18.27%19.76M | 161.30%299.53M | -200.14%-80.21M | 731.78%220.59M |
| Changes in working capital | -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 | -163.93%-740.26M |
| -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 | -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 | -126.48%-887.71M |
| -Changes in other current liabilities | -51.43%-177.11M | 126.72%59.23M | ---- | ---- | -80.49%28.77M | -178.64%-116.96M | -2,663.95%-221.64M | ---- | ---- | 32.26%147.45M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | -36.54%-28.99M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 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 | -220.54%-190.8M |
| Other operating cash inflow (outflow) | -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 | -117.42%-13.64M |
| Operating cash flow | -60.68%471.76M | 37.83%554.8M | -26.73%1.96B | -108.18%-110.43M | 95.61%466.3M | 540.50%1.2B | -55.09%402.53M | 131.08%2.67B | 793.21%1.35B | -47.87%238.38M |
| Investing cash flow | ||||||||||
| Capital expenditures | -323.57%-2.23M | 77.38%-195K | ---- | ---- | -7,860.74%-19.27M | ---526K | ---862K | ---- | ---- | ---242K |
| Net PPE purchase and sale | -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 | -35.82%-306.02M |
| Net intangibles purchase and sale | -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 | -40.70%-121K |
| Net business purchase and sale | -16.63%-134.57M | -4,138.13%-682.38M | 96.14%-65.71M | 133.80%69.88M | 93.04%-4.11M | -229.53%-115.38M | 98.85%-16.1M | 8.02%-1.7B | 87.40%-206.74M | 64.32%-59.13M |
| Net investment property transactions | ---2.16M | ---1.68M | -188.95%-25.12M | ---- | ---- | --0 | --0 | 77.02%-8.7M | ---- | ---- |
| Net investment product transactions | 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 | 541.76%1.02B |
| 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 | ---5.23M |
| Dividends received (cash flow from investment activities) | -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 | 9.73%19M |
| Interest received (cash flow from investment activities) | -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 | 5.65%9.01M |
| Net changes in other investments | -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 | 141.42%7.69M |
| Investing cash flow | -56.72%-566.52M | -319.09%-870.98M | 35.78%-1.58B | -41.41%-572.07M | -164.64%-439.59M | 70.07%-361.48M | 86.41%-207.82M | -31.78%-2.46B | 77.99%-404.54M | 394.38%680.06M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -344.93%-459.7M |
| Increase or decrease of lease financing | 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 | 90.31%-819K |
| Cash dividends paid | ---- | ---- | -0.03%-1.08B | -0.03%-215.69M | --0 | ---- | ---- | -81.77%-1.08B | 0.01%-215.63M | --0 |
| Cash dividends for minorities | -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 | 94.23%-672K |
| Interest paid (cash flow from financing activities) | 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 | -39.82%-1.41M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -136.57%-6.39M | --0 | ---6.4M |
| Financing cash flow | 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 | -362.25%-469M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -22.52%2.62B |
| Current changes in cash | 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 | 10.95%449.45M |
| Effect of exchange rate changes | -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 | 581.01%20.19M |
| End cash Position | -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 | -18.47%3.09B |
| Free cash flow | -100.82%-7.28M | 73.79%140.42M | -72.40%387.53M | -159.68%-581.73M | 92.76%-5.11M | 1,315.87%893.57M | -85.91%80.8M | 636.27%1.4B | 568.86%974.69M | -130.04%-70.61M |
| 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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