MY Stock MarketDetailed Quotes

2445 KLK

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  • 20.860
  • -0.140-0.67%
15min DelayMarket Closed Nov 29 16:50 CST
22.87BMarket Cap38.42P/E (TTM)

KLK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-13.27%2.65B
165.40%638.57M
-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
Net profit before non-cash adjustment
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
-37.66%595.38M
Total adjustment of non-cash items
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
10.86%248.15M
-Depreciation and amortization
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
8.52%235.16M
-Reversal of impairment losses recognized in profit and loss
539.34%177.87M
----
----
----
----
-91.50%27.82M
----
----
----
----
-Share of associates
-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
63.18%-5.97M
-Disposal profit
73.30%-23.14M
93.88%-337K
84.37%-12.27M
-154.71%-4.63M
-631.10%-5.9M
26.12%-86.66M
95.22%-5.5M
-8,988.77%-78.53M
-227.98%-1.82M
3.47%-807K
-Other non-cash items
-15.17%354.44M
-84.15%32.21M
-12.17%134.33M
107.80%87.22M
409.60%100.69M
39.49%417.82M
353.28%203.16M
-30.67%152.94M
-68.90%41.97M
-18.27%19.76M
Changes in working capital
-155.45%-213.95M
79.19%-91.31M
-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
-Changes in other current assets
-133.26%-229.33M
97.88%-9.43M
-448.96%-522.37M
-66.92%328.7M
-192.13%-26.23M
4,318.82%689.56M
-127.08%-444.88M
116.86%149.7M
233.85%993.72M
-425.64%-8.98M
-Changes in other current liabilities
105.06%15.38M
-1,437.03%-81.88M
647.75%215.13M
-51.43%-177.11M
126.72%59.23M
---303.71M
--6.12M
-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)
-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
-51.65%-41.36M
Interest received (cash flow from operating activities)
Tax refund paid
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
34.21%-158.39M
Other operating cash inflow (outflow)
-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
-14.12%-10.63M
Operating cash flow
-13.95%1.69B
1,338.74%371.24M
-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
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
-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
0.36%-319.5M
Net intangibles purchase and sale
-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
-28.47%-176K
Net business purchase and sale
-1,350.79%-679.44M
6,967.78%586.84M
-688.52%-449.32M
-16.63%-134.57M
-4,138.13%-682.38M
97.25%-46.83M
104.02%8.3M
229.13%76.35M
-229.53%-115.38M
98.85%-16.1M
Net investment property transactions
-10.04%-27.65M
44.05%-14.06M
---9.75M
---2.16M
---1.68M
-188.95%-25.12M
---25.12M
--0
--0
--0
Net investment product transactions
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
-77.44%15.07M
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
-100.97%-1.19M
----
----
----
----
488.76%123.6M
593.51%36.25M
101.80%94K
--35.89M
--51.37M
Dividends received (cash flow from investment activities)
9.58%59.09M
-44.19%3.99M
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
Interest received (cash flow from investment activities)
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
44.52%14.27M
Net changes in other investments
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
-27.33%42.04M
Investing cash flow
-27.17%-1.99B
131.42%199.09M
-108.32%-748.13M
-56.72%-566.52M
-319.09%-870.98M
36.55%-1.56B
-56.63%-633.65M
-152.81%-359.13M
70.07%-361.48M
86.41%-207.82M
Financing cash flow
Net issuance payments of debt
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
-44.43%283.96M
Increase or decrease of lease financing
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
28.57%-3.43M
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
-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
95.19%-3.52M
Interest paid (cash flow from financing activities)
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
-212.79%-807K
Net other fund-raising expenses
-2,759.25%-539.83M
---546.13M
--3.15M
----
----
-195.46%-18.88M
----
----
----
----
Financing cash flow
170.96%519.38M
-413.67%-649.9M
3,678.64%447.76M
124.01%288.85M
56.65%432.67M
0.87%-731.96M
114.21%207.19M
97.33%-12.51M
-259.09%-1.2B
-36.17%276.2M
Net cash flow
Beginning cash position
-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
-15.18%2.61B
Current changes in cash
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
334.80%470.91M
Effect of exchange rate changes
-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
-1,042.90%-58.24M
End cash Position
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
5.23%3.03B
Free cash flow
-98.83%4.53M
90.73%-46.45M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -13.27%2.65B165.40%638.57M-22.27%447.94M-49.67%819.81M21.81%746.61M-22.85%3.06B-86.39%240.61M22.14%576.27M195.77%1.63B-47.78%612.9M
Net profit before non-cash adjustment 2.71%1.18B20.11%219.59M387.07%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
Total adjustment of non-cash items 10.70%1.68B2.77%510.29M21.31%392.14M-4.25%433.52M40.02%347.45M14.97%1.52B77.76%496.54M-29.48%323.27M25.38%452.77M10.86%248.15M
-Depreciation and amortization 8.43%1.05B2.01%257.05M11.64%271.37M12.83%266.25M7.60%253.02M3.81%966.21M4.75%251.99M6.18%243.09M-3.50%235.97M8.52%235.16M
-Reversal of impairment losses recognized in profit and loss 539.34%177.87M-----------------91.50%27.82M----------------
-Share of associates -35.28%126.53M128.02%43.5M-122.37%-1.29M-52.06%84.68M93.93%-362K206.47%195.52M112.88%19.08M490.66%5.77M1,091.08%176.64M63.18%-5.97M
-Disposal profit 73.30%-23.14M93.88%-337K84.37%-12.27M-154.71%-4.63M-631.10%-5.9M26.12%-86.66M95.22%-5.5M-8,988.77%-78.53M-227.98%-1.82M3.47%-807K
-Other non-cash items -15.17%354.44M-84.15%32.21M-12.17%134.33M107.80%87.22M409.60%100.69M39.49%417.82M353.28%203.16M-30.67%152.94M-68.90%41.97M-18.27%19.76M
Changes in working capital -155.45%-213.95M79.19%-91.31M-272.16%-307.24M-82.71%151.6M114.31%33M166.80%385.85M-157.61%-438.75M124.11%178.47M247.68%876.76M-4,282.73%-230.62M
-Changes in other current assets -133.26%-229.33M97.88%-9.43M-448.96%-522.37M-66.92%328.7M-192.13%-26.23M4,318.82%689.56M-127.08%-444.88M116.86%149.7M233.85%993.72M-425.64%-8.98M
-Changes in other current liabilities 105.06%15.38M-1,437.03%-81.88M647.75%215.13M-51.43%-177.11M126.72%59.23M---303.71M--6.12M-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) -27.52%-515.71M-16.70%-176.69M-121.25%-85.3M-8.89%-188.49M-57.74%-65.24M-13.70%-404.41M14.50%-151.41M-33.00%-38.55M-41.48%-173.1M-51.65%-41.36M
Interest received (cash flow from operating activities)
Tax refund paid 38.09%-398.94M20.28%-81.71M54.20%-63.86M43.73%-137.35M26.74%-116.03M27.18%-644.4M54.92%-102.49M26.92%-139.43M-7.97%-244.09M34.21%-158.39M
Other operating cash inflow (outflow) -2.95%-53.19M46.41%-8.94M7.67%-11.49M-86.51%-22.22M0.81%-10.54M-0.99%-51.67M-26.32%-16.68M8.77%-12.44M20.58%-11.91M-14.12%-10.63M
Operating cash flow -13.95%1.69B1,338.74%371.24M-25.54%287.3M-60.68%471.76M37.83%554.8M-26.73%1.96B-102.22%-29.97M61.86%385.84M540.50%1.2B-55.09%402.53M
Investing cash flow
Capital expenditures --------99.61%-75K-323.57%-2.23M77.38%-195K---------7,860.74%-19.27M---526K---862K
Net PPE purchase and sale -6.10%-1.66B15.53%-413.66M18.16%-368.37M-56.75%-471.89M-25.68%-401.55M-24.03%-1.56B-28.30%-489.68M-47.09%-450.11M-20.60%-301.04M0.36%-319.5M
Net intangibles purchase and sale -97.61%-3.47M-79.37%-2.17M-25.89%-282K-510.14%-903K32.95%-118K-52.48%-1.76M-129.47%-1.21M-85.12%-224K59.67%-148K-28.47%-176K
Net business purchase and sale -1,350.79%-679.44M6,967.78%586.84M-688.52%-449.32M-16.63%-134.57M-4,138.13%-682.38M97.25%-46.83M104.02%8.3M229.13%76.35M-229.53%-115.38M98.85%-16.1M
Net investment property transactions -10.04%-27.65M44.05%-14.06M---9.75M---2.16M---1.68M-188.95%-25.12M---25.12M--0--0--0
Net investment product transactions 210.19%216.42M102.17%4.42M60.39%-5.32M839.46%51.88M998.06%165.44M-210.25%-196.41M-421.53%-203.57M-101.32%-13.43M100.57%5.52M-77.44%15.07M
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 -100.97%-1.19M----------------488.76%123.6M593.51%36.25M101.80%94K--35.89M--51.37M
Dividends received (cash flow from investment activities) 9.58%59.09M-44.19%3.99M30.66%40.45M-53.78%2.68M19.55%11.97M-75.31%53.93M-94.14%7.16M62.92%30.96M-55.94%5.8M-84.37%10.01M
Interest received (cash flow from investment activities) 0.85%64.45M8.66%16.63M-7.21%14.95M-61.37%7.04M81.02%25.83M44.06%63.91M-13.65%15.31M78.90%16.11M134.90%18.22M44.52%14.27M
Net changes in other investments 51.10%40.7M941.46%14.59M7,507.46%29.59M-18.21%-16.26M-69.60%12.78M-43.24%26.94M92.49%-1.73M-94.94%389K-373.89%-13.76M-27.33%42.04M
Investing cash flow -27.17%-1.99B131.42%199.09M-108.32%-748.13M-56.72%-566.52M-319.09%-870.98M36.55%-1.56B-56.63%-633.65M-152.81%-359.13M70.07%-361.48M86.41%-207.82M
Financing cash flow
Net issuance payments of debt 213.66%1.51B-67.28%150.71M3,515.57%470.93M258.85%438.32M58.80%450.93M-11.44%481.69M138.52%460.64M102.83%13.03M-116.34%-275.93M-44.43%283.96M
Increase or decrease of lease financing 6.68%-22.4M24.03%-3.34M9.93%-9.13M16.73%-5.03M-42.88%-4.9M-31.60%-24M-58.61%-4.4M-1,138.22%-10.14M38.70%-6.04M28.57%-3.43M
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 -48.29%-126.38M-138.21%-30.5M-18.17%-13.99M-21.89%-69.55M-250.47%-12.34M51.02%-85.23M69.70%-12.8M-1,662.20%-11.84M1.40%-57.06M95.19%-3.52M
Interest paid (cash flow from financing activities) 7.68%-6.57M19.11%-1.36M10.24%-3.19M6.36%-1M-25.65%-1.01M-27.69%-7.11M-2.82%-1.68M-152.41%-3.55M52.84%-1.07M-212.79%-807K
Net other fund-raising expenses -2,759.25%-539.83M---546.13M--3.15M---------195.46%-18.88M----------------
Financing cash flow 170.96%519.38M-413.67%-649.9M3,678.64%447.76M124.01%288.85M56.65%432.67M0.87%-731.96M114.21%207.19M97.33%-12.51M-259.09%-1.2B-36.17%276.2M
Net cash flow
Beginning cash position -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%2.78B2.71%2.69B5.23%3.03B-15.18%2.61B
Current changes in cash 164.91%217.93M82.57%-79.57M-192.11%-13.08M153.26%194.08M-75.26%116.49M36.36%-335.74M10.87%-456.43M-96.84%14.2M-37.87%-364.42M334.80%470.91M
Effect of exchange rate changes -818.42%-135.26M-374.15%-98.12M-141.91%-29.09M-86.50%3.83M79.61%-11.88M-68.46%18.83M-156.26%-20.69M243.73%69.41M262.85%28.36M-1,042.90%-58.24M
End cash Position 3.60%2.38B3.60%2.38B-7.81%2.56B-3.38%2.6B-20.64%2.4B-12.12%2.3B-12.12%2.3B-10.20%2.78B2.71%2.69B5.23%3.03B
Free cash flow -98.83%4.53M90.73%-46.45M3.99%-82.16M-100.82%-7.28M73.79%140.42M-72.40%387.53M-151.43%-501.27M-21.18%-85.57M1,315.87%893.57M-85.91%80.8M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
MY
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Symbol
Latest Price
% Chg

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