KJTS
0293
HAWK
0320
VTC
0319
MTEC
0295
KEYFIELD
5321
MY Stock MarketDetailed Quotes
2445 KLK
- 20.620
- -0.520-2.46%
15min DelayMarket Closed Feb 28 16:59 CST
22.96BMarket Cap38.61P/E (TTM)
21.180High20.600Low1.49MVolume21.180Open21.140Pre Close30.98MTurnover22.71052wk High0.29%Turnover Ratio1.11BShares19.34952wk Low0.534EPS TTM10.54BFloat Cap26.877Historical High37.97P/E (Static)510.95MShs Float0.154Historical Low0.543EPS LYR2.74%Amplitude0.60Dividend TTM1.67P/B100Lot Size2.91%Div YieldTTM
KLK Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -100.05%-365K | -13.28%2.65B | 165.21%638.12M | -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 |
| Net profit before non-cash adjustment | 15.80%424.02M | 2.71%1.18B | 20.11%219.59M | 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 |
| Total adjustment of non-cash items | 39.71%485.4M | 10.70%1.68B | 2.77%510.29M | 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 |
| -Depreciation and amortization | 2.97%260.53M | 8.43%1.05B | 2.01%257.05M | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | 84.58%282.41M | ---- | ---- | ---- | ---- | -53.24%153M | ---- | ---- | ---- |
| -Share of associates | -1,887.57%-7.2M | -35.28%126.53M | 128.02%43.5M | -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 |
| -Disposal profit | 90.37%-568K | -85.56%-223M | -413.01%-200.2M | 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 |
| -Net exchange gains and losses | ---- | 1,383.06%106.17M | ---- | ---- | ---- | ---- | -1.40%-8.28M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | -0.49%5.83M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | -5.22%61.16M | ---- | ---- | ---- | ---- | -5.68%64.53M | ---- | ---- | ---- |
| -Other non-cash items | 131.05%232.63M | 6.95%282.44M | -180.53%-39.79M | -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 |
| Changes in working capital | -2,856.58%-909.78M | -155.57%-214.41M | 79.09%-91.77M | -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 |
| -Change in receivables | ---- | 139.09%187.44M | ---- | ---- | ---- | ---- | -220.40%-479.48M | ---- | ---- | ---- |
| -Change in inventory | ---- | -135.69%-417.22M | ---- | ---- | ---- | ---- | 191.94%1.17B | ---- | ---- | ---- |
| -Change in payables | ---- | 91.12%-26.42M | ---- | ---- | ---- | ---- | -206.28%-297.6M | ---- | ---- | ---- |
| -Changes in other current assets | -4,132.05%-1.11B | 784.68%41.79M | 122.94%261.69M | -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 |
| -Changes in other current liabilities | 237.93%200.16M | ---- | ---- | 647.75%215.13M | -51.43%-177.11M | 126.72%59.23M | ---- | ---- | -80.49%28.77M | -178.64%-116.96M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 5.91%-61.38M | -27.52%-515.71M | -16.70%-176.69M | -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 |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -10.48%-128.2M | 38.09%-398.94M | 20.28%-81.71M | 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 |
| Other operating cash inflow (outflow) | -334.91%-45.85M | -2.95%-53.19M | 46.41%-8.94M | 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 |
| Operating cash flow | -142.50%-235.79M | -13.98%1.68B | 1,337.22%370.78M | -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 |
| Investing cash flow | ||||||||||
| Capital expenditures | -1,762.56%-3.63M | 87.16%-2.67M | -1.15%-176K | 99.61%-75K | -323.57%-2.23M | 77.38%-195K | ---20.83M | ---174K | -7,860.74%-19.27M | ---526K |
| Net PPE purchase and sale | 29.30%-283.89M | -6.10%-1.66B | 15.53%-413.66M | 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 |
| Net intangibles purchase and sale | -124.58%-265K | -97.61%-3.47M | -79.37%-2.17M | -25.89%-282K | -510.14%-903K | 32.95%-118K | -52.48%-1.76M | -129.47%-1.21M | -85.12%-224K | 59.67%-148K |
| Net business purchase and sale | 99.89%-800K | -1,350.79%-679.44M | 6,967.78%586.84M | -688.52%-449.32M | 2.38%-112.64M | -4,274.36%-704.32M | 97.25%-46.83M | 104.02%8.3M | 229.13%76.35M | -229.53%-115.38M |
| Net investment property transactions | -390.73%-8.25M | -481.17%-24.97M | -164.88%-11.38M | ---9.75M | ---2.16M | ---1.68M | 50.58%-4.3M | ---4.3M | --0 | --0 |
| Net investment product transactions | -98.46%2.55M | 210.19%216.42M | 102.17%4.42M | 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 |
| Advance cash and loans provided to other parties | -757.14%-9.24M | ---- | ---- | ---- | ---- | 72.63%-1.08M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --10.51M | -100.97%-1.19M | ---- | ---- | ---- | ---- | 488.76%123.6M | 593.51%36.25M | 101.80%94K | --35.89M |
| Dividends received (cash flow from investment activities) | 36.53%16.34M | 10.42%59.55M | -37.82%4.45M | 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 |
| Interest received (cash flow from investment activities) | -40.10%15.48M | 0.85%64.45M | 8.66%16.63M | -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 |
| Net changes in other investments | -91.81%1.05M | 51.10%40.7M | 941.46%14.59M | 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 |
| Investing cash flow | 70.86%-260.17M | -27.14%-1.99B | 131.49%199.55M | -108.32%-748.13M | -50.65%-544.59M | -329.65%-892.91M | 36.55%-1.56B | -56.63%-633.65M | -152.81%-359.13M | 70.07%-361.48M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 63.66%737.98M | 213.66%1.51B | -67.28%150.71M | 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 |
| Increase or decrease of lease financing | 48.82%-2.51M | 6.68%-22.4M | 24.03%-3.34M | 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 |
| Cash dividends paid | ---- | 72.52%-296.32M | -1.67%-219.28M | --0 | ---- | ---- | -0.03%-1.08B | -0.03%-215.69M | --0 | ---- |
| Cash dividends for minorities | -234.05%-41.22M | -48.29%-126.38M | -138.21%-30.5M | -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 |
| Interest paid (cash flow from financing activities) | -216.27%-3.21M | 7.68%-6.57M | 19.11%-1.36M | 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 |
| Net other fund-raising expenses | -86.59%2.94M | -2,759.25%-539.83M | ---546.13M | --3.15M | ---18.78M | --21.93M | -195.46%-18.88M | ---- | ---- | ---- |
| Financing cash flow | 52.66%693.98M | 170.96%519.38M | -413.67%-649.9M | 3,678.64%447.76M | 122.19%266.91M | 64.59%454.61M | 0.87%-731.96M | 114.21%207.19M | 97.33%-12.51M | -259.09%-1.2B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.60%2.38B | -12.12%2.3B | -7.81%2.56B | -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 |
| Current changes in cash | 69.99%198.03M | 164.91%217.93M | 82.57%-79.57M | -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 |
| Effect of exchange rate changes | 388.76%34.29M | -818.42%-135.26M | -374.15%-98.12M | -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 |
| End cash Position | 8.76%2.61B | 3.60%2.38B | 3.60%2.38B | -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 |
| Free cash flow | -473.46%-524.43M | -99.62%1.4M | 90.50%-49.58M | 3.99%-82.16M | -100.82%-7.28M | 73.79%140.42M | -73.88%366.71M | -153.56%-522.09M | -21.18%-85.57M | 1,315.87%893.57M |
| 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.
