HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5171 KIMLUN
- 0.890
- -0.005-0.56%
15min DelayMarket Closed Mar 21 16:29 CST
314.49MMarket Cap6.27P/E (TTM)
0.895High0.890Low78.40KVolume0.895Open0.895Pre Close70.11KTurnover1.77052wk High0.08%Turnover Ratio353.36MShares0.86052wk Low0.142EPS TTM89.09MFloat Cap2.071Historical High6.27P/E (Static)100.10MShs Float0.465Historical Low0.142EPS LYR0.56%Amplitude0.01Dividend TTM0.41P/B100Lot Size1.12%Div YieldTTM
KIMLUN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -95.10%5.75M | -107.93%-13.39M | 446.16%62.84M | -422.82%-11.4M | 51.56%-32.29M | 46.45%117.3M | 335.91%168.93M | -56.90%11.51M | 113.25%3.53M | -261.40%-66.67M |
| Net profit before non-cash adjustment | 416.81%67.47M | 114.17%19.05M | 581.34%4.67M | 2,620.57%42.33M | -26.26%1.42M | 452.98%13.06M | 126.99%8.89M | -97.02%686K | -87.90%1.56M | 129.04%1.92M |
| Total adjustment of non-cash items | -4.81%26.01M | 472.98%20.99M | 119.51%21.75M | -459.62%-28.57M | 103.80%11.84M | -65.84%27.33M | -92.49%3.66M | 7.40%9.91M | -21.72%7.95M | -50.98%5.81M |
| -Depreciation and amortization | 28.51%31.69M | 85.25%10M | 51.08%8.65M | 7.25%6.97M | -13.70%6.08M | -32.90%24.66M | -31.33%5.4M | -37.08%5.72M | -34.87%6.5M | -28.28%7.04M |
| -Reversal of impairment losses recognized in profit and loss | 15.83%-2.09M | 38.69%-2.18M | -87.13%78K | -98.70%6K | --2K | -109.34%-2.48M | -113.51%-3.55M | 332.86%606K | 641.94%460K | --0 |
| -Assets reserve and write-off | -1,772.51%-38.56M | 460.55%2.34M | 469.27%1.42M | -8,805.42%-42.75M | 179.30%433K | -120.54%-2.06M | -104.68%-649K | 84.03%-384K | -13.74%-480K | 46.42%-546K |
| -Share of associates | -138.88%-1.22M | -123.43%-306K | -122.41%-106K | -98.47%10K | -215.17%-820K | 8.24%3.14M | 243.13%1.31M | -74.35%473K | 105.03%652K | 97.23%712K |
| -Disposal profit | 119.36%176K | 91.75%-67K | 1,062.00%481K | 325.00%18K | -556.41%-256K | -41.27%-909K | -708.24%-812K | 92.30%-50K | -700.00%-8K | -136.45%-39K |
| -Net exchange gains and losses | 263.82%14.29M | 400.49%4.89M | 4,204.70%6.41M | 156.41%1.48M | 132.63%1.51M | -30.17%-8.72M | 29.63%-1.63M | 109.04%149K | -6.03%-2.62M | -1,631.09%-4.62M |
| -Other non-cash items | 58.62%21.73M | 75.68%6.32M | 42.09%4.82M | 65.28%5.69M | 49.98%4.9M | 23.70%13.7M | 28.74%3.6M | 19.01%3.39M | 28.29%3.44M | 18.94%3.27M |
| Changes in working capital | -214.06%-87.73M | -134.17%-53.43M | 3,901.21%36.41M | -321.54%-25.16M | 38.77%-45.55M | 1,922.66%76.92M | 581.81%156.37M | 116.45%910K | 87.98%-5.97M | -306.30%-74.39M |
| -Change in receivables | -567.73%-99.19M | -563.11%-95.41M | 469.69%55.96M | -158.80%-28.34M | 45.31%-31.4M | -75.91%21.21M | -68.98%20.6M | 72.98%9.82M | 67,036.11%48.19M | -458.84%-57.41M |
| -Change in inventory | -86.08%1.07M | -98.14%2.81M | -1,664.71%-1.5M | 102.37%1.02M | 98.74%-1.26M | -52.83%7.7M | 180,467.24%150.7M | -101.20%-85K | -370.16%-43.16M | -1,359.05%-99.76M |
| -Change in payables | 39.41%149.63M | -28.69%73.65M | 3,222.76%57.95M | 2,952.73%53.67M | -6,650.37%-35.63M | 41,884.31%107.33M | 1,173.12%103.28M | -92.46%1.74M | 113.51%1.76M | 322.95%544K |
| -Changes in other current assets | -176.38%-170.8M | 66.85%-37.34M | -576.67%-92.43M | -491.98%-59.07M | -75.79%18.03M | 33.01%-61.8M | -269.76%-112.64M | 66.09%-13.66M | -24.10%-9.98M | 652.96%74.48M |
| -Changes in other current liabilities | 1,165.90%31.56M | 151.38%2.86M | 432.19%16.43M | 371.64%7.56M | -39.25%4.71M | 129.18%2.49M | -59.85%-5.56M | 365.98%3.09M | 93.75%-2.78M | -80.91%7.75M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -43.31%-32.37M | -13.44%-9.5M | -91.62%-8.21M | -25.28%-8.08M | -89.14%-6.59M | -56.56%-22.58M | -54.43%-8.37M | -79.54%-4.28M | -56.26%-6.45M | -39.67%-3.48M |
| Interest received (cash flow from operating activities) | 12.13%2.88M | -73.32%493K | 603.40%1.86M | -14.05%208K | 47.00%319K | 42.51%2.57M | 288.40%1.85M | -70.29%265K | 25.39%242K | -11.07%217K |
| Tax refund paid | 42.46%-4.62M | -673.47%-2.65M | 32.68%-519K | 69.11%-666K | 83.58%-781K | 40.52%-8.03M | 96.53%-343K | 9.61%-771K | -100.74%-2.16M | -182.82%-4.76M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -131.76%-28.35M | -115.46%-25.05M | 733.35%55.98M | -312.73%-19.94M | 47.32%-39.34M | 65.36%89.26M | 577.47%162.07M | -72.41%6.72M | 84.74%-4.83M | -299.84%-74.69M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -208.83%-89.9M | -77.94%-27.17M | -113.39%-24.66M | -494.58%-21.41M | -116.15%-16.66M | -39.77%-29.11M | -39.69%-15.27M | -363.25%-11.56M | 215.35%5.43M | -185.66%-7.71M |
| Net business purchase and sale | ---11.72M | ---593K | ---144K | --0 | ---10.98M | --0 | --0 | --0 | --0 | --0 |
| Net investment property transactions | 69.81%-43.45M | 68.55%-45.27M | --1.93M | ---60K | ---47K | -7,218.72%-143.93M | ---143.93M | --0 | --0 | --0 |
| Net changes in other investments | ---155K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 16.08%-145.22M | 54.13%-73.03M | -99.31%-23.04M | -495.69%-21.47M | -259.27%-27.69M | -659.10%-173.04M | -1,134.18%-159.2M | -363.25%-11.56M | 215.35%5.43M | -185.66%-7.71M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 115.08%203.87M | 277.89%85.37M | 57.62%-3.26M | 633.63%62.57M | -17.05%59.19M | 817.92%94.79M | 132.93%22.59M | 82.23%-7.69M | -90.13%8.53M | 267.68%71.36M |
| Net common stock issuance | --6K | --0 | ---1K | --0 | --7K | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -35.61%-18.77M | -76.20%-5.55M | -63.51%-5.28M | -13.05%-4.46M | 1.00%-3.48M | 28.59%-13.84M | 22.96%-3.15M | 33.87%-3.23M | 20.56%-3.95M | 35.40%-3.52M |
| Cash dividends paid | 0.00%-3.53M | --0 | ---- | ---- | ---- | -0.01%-3.53M | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | -583.67%-4.53M | 93.31%-206K | -125.47%-1.79M | -48.14%-2.83M | 126.76%296K | 120.50%937K | -141.50%-3.08M | 153.42%7.03M | -181.98%-1.91M | 4.24%-1.11M |
| Financing cash flow | 125.95%177.04M | 386.49%79.61M | -86.89%-13.86M | 1,968.82%55.28M | -16.07%56.01M | 556.73%78.35M | 25.59%16.37M | 88.56%-7.42M | -96.81%2.67M | 235.76%66.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.70%58.72M | 109.54%79.7M | 28.38%63.33M | 1.04%47.62M | -2.70%58.72M | 32.29%60.35M | 1.18%38.04M | -38.51%49.34M | 51.72%47.12M | 32.29%60.35M |
| Current changes in cash | 163.97%3.47M | -196.00%-18.46M | 255.64%19.08M | 324.80%13.87M | 29.63%-11.02M | -138.63%-5.42M | -20.04%19.23M | 71.49%-12.26M | -93.12%3.27M | -8.16%-15.66M |
| Effect of exchange rate changes | -212.69%-4.27M | -330.47%-3.33M | -381.89%-2.71M | 274.88%1.85M | -103.24%-79K | 444.21%3.79M | 210.86%1.44M | 169.94%961K | -161.30%-1.06M | 3,228.21%2.44M |
| End cash Position | -1.37%57.91M | -1.37%57.91M | 109.54%79.7M | 28.38%63.33M | 1.04%47.62M | -2.70%58.72M | -2.70%58.72M | 1.18%38.04M | -38.51%49.34M | 51.72%47.12M |
| Free cash flow | -311.49%-119.06M | -136.68%-52.51M | 720.87%31.06M | -7,372.58%-41.38M | 31.79%-56.23M | 72.85%56.3M | 1,015.29%143.17M | -123.32%-5M | 101.56%569K | -337.94%-82.44M |
| 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.