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2453 KLUANG

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  • 5.840
  • +0.140+2.46%
15min DelayPre-Closing Nov 26 09:26 CST
363.05MMarket Cap18.36P/E (TTM)

KLUANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-86.14%-2.81M
-30.79%-2.86M
-53.55%-3.55M
45.96%2.27M
-7.40%1.33M
-110.22%-1.51M
-151.42%-2.19M
-255.80%-2.31M
-74.46%1.56M
-51.51%1.43M
Net profit before non-cash adjustment
-0.76%42.63M
-62.17%10.8M
-18.05%6.69M
26.07%20.11M
151.85%5.03M
817.70%42.95M
1,644.90%28.55M
264.49%8.16M
74.45%15.95M
-16.70%-9.71M
Total adjustment of non-cash items
6.92%-41.78M
60.91%-12M
26.83%-7.38M
-27.01%-20.32M
-117.52%-2.08M
-331.85%-44.89M
-989.90%-30.69M
-241.82%-10.09M
-325.73%-16M
-5.34%11.89M
-Depreciation and amortization
3.69%2.88M
-2.47%729.61K
9.25%744K
3.07%706K
5.54%705K
1.67%2.78M
3.70%748.07K
-0.15%681K
2.70%685K
0.30%668K
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
----
----
--17.84K
---156
----
----
----
-Share of associates
-90.76%-8.22M
68.66%-1.86M
-529.11%-5.47M
-151.25%-5.21M
-5.47%4.31M
-131.97%-4.31M
-170.38%-5.93M
-132.29%-869K
57.30%-2.07M
-36.94%4.56M
-Disposal profit
24.43%-21.91M
62.71%-9.06M
94.92%-290K
-109.92%-7.38M
-214.09%-5.17M
-5,023.08%-28.99M
-176.66%-24.3M
-232.26%-5.71M
-376.93%-3.52M
19.75%4.54M
-Net exchange gains and losses
94.86%-373.14K
-14.52%1.33M
275.86%3.56M
38.11%-6.33M
-69.20%1.06M
-253.20%-7.25M
-58.60%1.56M
-1,415.58%-2.03M
-897.27%-10.22M
86.38%3.44M
-Pension and employee benefit expenses
77.86%29.59K
287.84%17.59K
180.00%4K
-81.82%4K
-55.56%4K
-21.94%16.64K
-813.72%-9.36K
-145.45%-5K
340.00%22K
125.00%9K
-Other non-cash items
-98.44%-14.19M
-14.37%-3.16M
-172.45%-5.93M
-136.31%-2.12M
-126.67%-2.98M
-224.17%-7.15M
-309.21%-2.76M
-193.93%-2.18M
-605.65%-895K
-36.09%-1.32M
Changes in working capital
-965.91%-3.66M
-3,368.32%-1.67M
-636.86%-2.86M
54.70%2.49M
-117.11%-1.62M
-70.21%422.98K
-101.81%-48.02K
41.74%-388K
124.76%1.61M
41.88%-748K
-Change in receivables
-286.16%-1.08M
107.62%27.86K
-379.94%-893K
29.50%1.04M
-607.95%-1.25M
1,026.13%577.52K
-214.34%-365.48K
372.65%319K
0.76%800K
83.38%-176K
-Change in inventory
219.53%39.81K
79.54%478.81K
-232.35%-113K
-94.75%61K
72.88%-387K
-151.48%-33.31K
50.88%266.69K
-117.26%-34K
1,195.28%1.16M
-407.83%-1.43M
-Change in prepaid assets
-2,164.97%-2.95M
-5,675.54%-2.88M
-36.71%-473K
12.64%303K
-62.96%100K
338.04%143.06K
-125.89%-49.94K
40.14%-346K
189.25%269K
16.38%270K
-Change in payables
223.69%326.93K
607.00%711.93K
-322.02%-1.38M
274.32%1.09M
-115.56%-91K
-116.99%-264.3K
-94.88%100.7K
-94.64%-327K
-843.94%-623K
426.82%585K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-103.15%-1.55M
-2,470.80%-969.37K
-28.70%-426K
-9.75%-259K
168.15%107K
15.13%-761.71K
93.49%-37.71K
-192.92%-331K
-40.48%-236K
-324.32%-157K
Other operating cash inflow (outflow)
0
0
0
0
0
-14.70%-7.87K
-6.62%127
0
0
-8K
Operating cash flow
-91.17%-4.36M
-72.10%-3.83M
-50.44%-3.98M
52.42%2.02M
13.10%1.43M
-116.42%-2.28M
-160.54%-2.23M
-293.77%-2.64M
-77.71%1.32M
-56.55%1.27M
Investing cash flow
Net PPE purchase and sale
-147.66%-1.31M
66.06%-409.37K
-108.69%-469K
79.91%-226K
32.26%-210K
-82.99%2.76M
0.24%-1.21M
782.55%5.4M
-117.60%-1.13M
-101.65%-310K
Net investment product transactions
104.17%3.3M
22.34%-11.69M
155.19%19.71M
327.81%11.27M
31.78%-15.99M
21.71%-79.16M
62.86%-15.06M
21.34%-35.72M
-87.78%-4.95M
-87.10%-23.44M
Dividends received (cash flow from investment activities)
19.74%15.22M
-24.06%6.65M
-10,160.00%-503K
38.58%3.35M
273.56%5.72M
-8.16%12.71M
6.22%8.75M
400.00%5K
-41.30%2.42M
3.72%1.53M
Interest received (cash flow from investment activities)
53.43%10.87M
-1.10%1.93M
22.82%3.36M
43.61%2.02M
260.55%3.56M
237.94%7.09M
165.22%1.96M
466.25%2.74M
155.54%1.41M
203.38%986K
Net changes in other investments
--3.46M
--5.06M
----
----
----
----
----
----
----
----
Investing cash flow
155.72%31.54M
127.85%1.55M
174.32%20.5M
829.92%16.42M
67.40%-6.92M
16.73%-56.61M
83.06%-5.55M
40.15%-27.58M
-190.14%-2.25M
-353.44%-21.23M
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
-45.63%-1.51M
100.06%132
-18.83%-486K
-123.74%-575K
-173.17%-448K
Increase or decrease of lease financing
-5.01%-121.04K
----
----
----
----
-5.01%-115.26K
----
----
----
----
Cash dividends paid
0.07%-1.68M
34.24%494
----
----
----
14.80%-1.68M
201.66%368
----
----
----
Cash dividends for minorities
-8.66%-4.41M
-225.45%-552
----
----
----
-27.97%-4.05M
219.57%440
----
----
----
Interest paid (cash flow from financing activities)
4.29%-128.96K
----
----
----
----
3.92%-134.74K
----
----
----
----
Financing cash flow
15.47%-6.33M
-0.40%-250.06K
2.20%-6.08M
--0
--0
-16.61%-7.49M
45.48%-249.06K
-1,421.03%-6.22M
89.34%-575K
-173.17%-448K
Net cash flow
Beginning cash position
-37.46%76M
41.13%103.7M
-14.89%91.16M
-33.78%70.16M
-37.46%76M
-30.69%121.53M
-49.60%73.48M
-43.51%107.12M
-42.99%105.95M
-30.69%121.53M
Current changes in cash
131.40%20.84M
68.39%-2.54M
128.64%10.44M
1,327.10%18.43M
73.11%-5.49M
-9.70%-66.38M
72.83%-8.03M
19.24%-36.44M
-149.55%-1.5M
-283.40%-20.41M
Effect of exchange rate changes
-89.82%2.12M
-120.78%-2.19M
-25.09%2.1M
-3.82%2.57M
-107.25%-350K
211.03%20.85M
99.72%10.55M
113.89%2.8M
263.98%2.67M
873.40%4.83M
End cash Position
30.22%98.97M
30.22%98.97M
41.13%103.7M
-14.89%91.16M
-33.78%70.16M
-37.46%76M
-37.46%76M
-49.60%73.48M
-43.51%107.12M
-42.99%105.95M
Free cash flow
-6.61%-5.68M
-35.48%-4.24M
-32.85%-4.45M
808.12%1.79M
27.80%1.22M
-149.12%-5.32M
-226.76%-3.13M
-1,732.20%-3.35M
-96.36%197K
-65.17%957K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -86.14%-2.81M-30.79%-2.86M-53.55%-3.55M45.96%2.27M-7.40%1.33M-110.22%-1.51M-151.42%-2.19M-255.80%-2.31M-74.46%1.56M-51.51%1.43M
Net profit before non-cash adjustment -0.76%42.63M-62.17%10.8M-18.05%6.69M26.07%20.11M151.85%5.03M817.70%42.95M1,644.90%28.55M264.49%8.16M74.45%15.95M-16.70%-9.71M
Total adjustment of non-cash items 6.92%-41.78M60.91%-12M26.83%-7.38M-27.01%-20.32M-117.52%-2.08M-331.85%-44.89M-989.90%-30.69M-241.82%-10.09M-325.73%-16M-5.34%11.89M
-Depreciation and amortization 3.69%2.88M-2.47%729.61K9.25%744K3.07%706K5.54%705K1.67%2.78M3.70%748.07K-0.15%681K2.70%685K0.30%668K
-Reversal of impairment losses recognized in profit and loss --0--0--------------17.84K---156------------
-Share of associates -90.76%-8.22M68.66%-1.86M-529.11%-5.47M-151.25%-5.21M-5.47%4.31M-131.97%-4.31M-170.38%-5.93M-132.29%-869K57.30%-2.07M-36.94%4.56M
-Disposal profit 24.43%-21.91M62.71%-9.06M94.92%-290K-109.92%-7.38M-214.09%-5.17M-5,023.08%-28.99M-176.66%-24.3M-232.26%-5.71M-376.93%-3.52M19.75%4.54M
-Net exchange gains and losses 94.86%-373.14K-14.52%1.33M275.86%3.56M38.11%-6.33M-69.20%1.06M-253.20%-7.25M-58.60%1.56M-1,415.58%-2.03M-897.27%-10.22M86.38%3.44M
-Pension and employee benefit expenses 77.86%29.59K287.84%17.59K180.00%4K-81.82%4K-55.56%4K-21.94%16.64K-813.72%-9.36K-145.45%-5K340.00%22K125.00%9K
-Other non-cash items -98.44%-14.19M-14.37%-3.16M-172.45%-5.93M-136.31%-2.12M-126.67%-2.98M-224.17%-7.15M-309.21%-2.76M-193.93%-2.18M-605.65%-895K-36.09%-1.32M
Changes in working capital -965.91%-3.66M-3,368.32%-1.67M-636.86%-2.86M54.70%2.49M-117.11%-1.62M-70.21%422.98K-101.81%-48.02K41.74%-388K124.76%1.61M41.88%-748K
-Change in receivables -286.16%-1.08M107.62%27.86K-379.94%-893K29.50%1.04M-607.95%-1.25M1,026.13%577.52K-214.34%-365.48K372.65%319K0.76%800K83.38%-176K
-Change in inventory 219.53%39.81K79.54%478.81K-232.35%-113K-94.75%61K72.88%-387K-151.48%-33.31K50.88%266.69K-117.26%-34K1,195.28%1.16M-407.83%-1.43M
-Change in prepaid assets -2,164.97%-2.95M-5,675.54%-2.88M-36.71%-473K12.64%303K-62.96%100K338.04%143.06K-125.89%-49.94K40.14%-346K189.25%269K16.38%270K
-Change in payables 223.69%326.93K607.00%711.93K-322.02%-1.38M274.32%1.09M-115.56%-91K-116.99%-264.3K-94.88%100.7K-94.64%-327K-843.94%-623K426.82%585K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -103.15%-1.55M-2,470.80%-969.37K-28.70%-426K-9.75%-259K168.15%107K15.13%-761.71K93.49%-37.71K-192.92%-331K-40.48%-236K-324.32%-157K
Other operating cash inflow (outflow) 00000-14.70%-7.87K-6.62%12700-8K
Operating cash flow -91.17%-4.36M-72.10%-3.83M-50.44%-3.98M52.42%2.02M13.10%1.43M-116.42%-2.28M-160.54%-2.23M-293.77%-2.64M-77.71%1.32M-56.55%1.27M
Investing cash flow
Net PPE purchase and sale -147.66%-1.31M66.06%-409.37K-108.69%-469K79.91%-226K32.26%-210K-82.99%2.76M0.24%-1.21M782.55%5.4M-117.60%-1.13M-101.65%-310K
Net investment product transactions 104.17%3.3M22.34%-11.69M155.19%19.71M327.81%11.27M31.78%-15.99M21.71%-79.16M62.86%-15.06M21.34%-35.72M-87.78%-4.95M-87.10%-23.44M
Dividends received (cash flow from investment activities) 19.74%15.22M-24.06%6.65M-10,160.00%-503K38.58%3.35M273.56%5.72M-8.16%12.71M6.22%8.75M400.00%5K-41.30%2.42M3.72%1.53M
Interest received (cash flow from investment activities) 53.43%10.87M-1.10%1.93M22.82%3.36M43.61%2.02M260.55%3.56M237.94%7.09M165.22%1.96M466.25%2.74M155.54%1.41M203.38%986K
Net changes in other investments --3.46M--5.06M--------------------------------
Investing cash flow 155.72%31.54M127.85%1.55M174.32%20.5M829.92%16.42M67.40%-6.92M16.73%-56.61M83.06%-5.55M40.15%-27.58M-190.14%-2.25M-353.44%-21.23M
Financing cash flow
Net common stock issuance --0--0--0--0--0-45.63%-1.51M100.06%132-18.83%-486K-123.74%-575K-173.17%-448K
Increase or decrease of lease financing -5.01%-121.04K-----------------5.01%-115.26K----------------
Cash dividends paid 0.07%-1.68M34.24%494------------14.80%-1.68M201.66%368------------
Cash dividends for minorities -8.66%-4.41M-225.45%-552-------------27.97%-4.05M219.57%440------------
Interest paid (cash flow from financing activities) 4.29%-128.96K----------------3.92%-134.74K----------------
Financing cash flow 15.47%-6.33M-0.40%-250.06K2.20%-6.08M--0--0-16.61%-7.49M45.48%-249.06K-1,421.03%-6.22M89.34%-575K-173.17%-448K
Net cash flow
Beginning cash position -37.46%76M41.13%103.7M-14.89%91.16M-33.78%70.16M-37.46%76M-30.69%121.53M-49.60%73.48M-43.51%107.12M-42.99%105.95M-30.69%121.53M
Current changes in cash 131.40%20.84M68.39%-2.54M128.64%10.44M1,327.10%18.43M73.11%-5.49M-9.70%-66.38M72.83%-8.03M19.24%-36.44M-149.55%-1.5M-283.40%-20.41M
Effect of exchange rate changes -89.82%2.12M-120.78%-2.19M-25.09%2.1M-3.82%2.57M-107.25%-350K211.03%20.85M99.72%10.55M113.89%2.8M263.98%2.67M873.40%4.83M
End cash Position 30.22%98.97M30.22%98.97M41.13%103.7M-14.89%91.16M-33.78%70.16M-37.46%76M-37.46%76M-49.60%73.48M-43.51%107.12M-42.99%105.95M
Free cash flow -6.61%-5.68M-35.48%-4.24M-32.85%-4.45M808.12%1.79M27.80%1.22M-149.12%-5.32M-226.76%-3.13M-1,732.20%-3.35M-96.36%197K-65.17%957K
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
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