MY Stock MarketDetailed Quotes

6211 KIALIM

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  • 0.605
  • +0.010+1.68%
15min DelayMarket Closed Aug 9 16:13 CST
37.47MMarket Cap6.17P/E (TTM)

KIALIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
302.29%1.4M
1,708.36%1.46M
102.26%74.75K
960.00%477K
-78.37%559K
-40.55%349K
83.13%-90.76K
-74.05%-3.31M
-93.89%45K
535.75%2.58M
Net profit before non-cash adjustment
496.97%2.17M
601.86%3.68M
2,344.63%2.14M
1,125.42%2.42M
-142.55%-1.24M
584.00%363K
84.81%-733.63K
-76.41%87.37K
90.68%-236K
74.83%-510K
Total adjustment of non-cash items
-3.50%634K
-0.20%2.73M
2.97%748.86K
0.32%623K
-5.54%699K
1.86%657K
8.36%2.73M
50.46%727.24K
-0.80%621K
6.63%740K
-Depreciation and amortization
-0.17%585K
-2.89%2.39M
-5.50%621.64K
-1.32%598K
-2.34%585K
-2.17%586K
-2.74%2.46M
-3.30%657.81K
-2.42%606K
-2.60%599K
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
--0
----
----
---25.37K
-99.19%635
34.62%-51K
----
-Assets reserve and write-off
----
-72.79%74.66K
----
----
----
----
8,084.58%274.35K
----
----
----
-Share of associates
----
-45.36%1.81K
----
----
----
----
646.05%3.32K
----
----
----
-Disposal profit
-14.00%-57K
-91.01%-200.2K
-33,014.58%-63.2K
-443.75%-87K
--0
43.82%-50K
-23.36%-104.81K
100.23%192
---16K
--0
-Net exchange gains and losses
----
7.05%15.4K
----
----
----
----
-61.21%14.39K
----
----
----
-Other non-cash items
-12.40%106K
306.74%445.53K
144.09%98.53K
36.59%112K
-1.72%114K
-10.37%121K
154.94%109.54K
-0.19%-223.46K
-1.20%82K
46.84%116K
Changes in working capital
-108.20%-1.4M
-136.80%-4.95M
31.82%-2.81M
-654.71%-2.57M
-53.40%1.1M
-4,047.06%-671K
-218.07%-2.09M
-49.67%-4.12M
-112.87%-340K
218.54%2.35M
-Change in receivables
11.98%-147K
-41.84%-1.95M
-76.24%-934.32K
-343.08%-3.68M
13,376.19%2.83M
-351.35%-167K
-181.09%-1.38M
52.61%-530.15K
-277.94%-831K
-97.95%21K
-Change in inventory
52.57%-295K
-17.20%-1.81M
-1.70%-563.84K
55.35%-217K
36.96%-406K
-541.13%-622K
-215.62%-1.54M
-1,317.05%-554.44K
-132.31%-486K
-831.82%-644K
-Change in prepaid assets
----
113.24%6.74K
----
----
----
----
-375.02%-50.93K
----
----
----
-Change in payables
-909.32%-955K
-235.56%-1.19M
55.84%-1.32M
36.44%1.33M
-144.58%-1.33M
235.63%118K
168.77%881.15K
-84.96%-2.99M
45.60%977K
895.99%2.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.38%-44K
19.49%-167.41K
-1.54%-30.41K
-50.00%-48K
33.33%-42K
43.37%-47K
38.26%-207.95K
57.70%-29.95K
61.45%-32K
20.25%-63K
Interest received (cash flow from operating activities)
Tax refund paid
-1,540.00%-82K
10.63%3.32K
-17.03%-4.68K
440.00%17K
0.00%-4K
-131.25%-5K
116.44%3K
5.88%-4K
0.00%-5K
0.00%-4K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
330.30%1.28M
538.15%1.3M
101.19%39.66K
5,475.00%446K
-79.62%513K
-42.88%297K
66.88%-295.71K
-69.16%-3.34M
-98.77%8K
472.34%2.52M
Investing cash flow
Net PPE purchase and sale
-891.18%-674K
-51.13%-909.21K
110.81%17.79K
-349.21%-849K
96.71%-10K
-221.43%-68K
-415.92%-601.6K
-37.62%-164.6K
-339.24%-189K
-700.00%-304K
Net investment product transactions
---500K
---1.01M
----
----
----
--0
--0
----
----
----
Investing cash flow
-1,626.47%-1.17M
-218.68%-1.92M
-501.57%-990.21K
-349.21%-849K
96.71%-10K
-221.43%-68K
-415.92%-601.6K
-148.36%-164.6K
50.39%-189K
-700.00%-304K
Financing cash flow
Net issuance payments of debt
65.00%-7K
39.06%-156K
-3,200.00%-264K
226.96%146K
85.25%-18K
-81.82%-20K
-124.17%-256K
-100.33%-8K
79.72%-115K
87.42%-122K
Increase or decrease of lease financing
-40.43%-66K
-6.05%-198.07K
-27.85%-61.07K
0.00%-47K
8.51%-43K
-4.44%-47K
-7.04%-186.77K
-7.38%-47.77K
-6.82%-47K
-6.82%-47K
Net other fund-raising expenses
---6K
-70.14%938.05K
----
----
----
----
782.93%3.14M
----
----
----
Financing cash flow
-17.91%-79K
-78.36%583.98K
-80.13%612.98K
161.11%99K
63.91%-61K
-19.64%-67K
535.71%2.7M
60.67%3.09M
73.49%-162K
83.33%-169K
Net cash flow
Beginning cash position
-3.17%-1.24M
60.06%-1.2M
-15.28%-898K
-36.24%-594K
58.23%-1.04M
60.07%-1.2M
-24.23%-3M
76.29%-779K
85.18%-436K
-104.28%-2.48M
Current changes in cash
-84.57%25K
-102.09%-37.58K
19.55%-337.58K
11.37%-304K
-78.38%442K
-68.85%162K
407.92%1.8M
-246.72%-419.59K
0.29%-343K
218.29%2.04M
End cash Position
-16.89%-1.21M
-3.14%-1.24M
-3.14%-1.24M
-15.28%-898K
-36.24%-594K
58.23%-1.04M
60.06%-1.2M
60.06%-1.2M
76.29%-779K
85.18%-436K
Free cash flow
205.59%547K
114.74%147.76K
99.99%-239
-171.07%-534K
-77.27%503K
-63.24%179K
8.57%-1M
-66.67%-3.51M
-130.35%-197K
409.94%2.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 302.29%1.4M1,708.36%1.46M102.26%74.75K960.00%477K-78.37%559K-40.55%349K83.13%-90.76K-74.05%-3.31M-93.89%45K535.75%2.58M
Net profit before non-cash adjustment 496.97%2.17M601.86%3.68M2,344.63%2.14M1,125.42%2.42M-142.55%-1.24M584.00%363K84.81%-733.63K-76.41%87.37K90.68%-236K74.83%-510K
Total adjustment of non-cash items -3.50%634K-0.20%2.73M2.97%748.86K0.32%623K-5.54%699K1.86%657K8.36%2.73M50.46%727.24K-0.80%621K6.63%740K
-Depreciation and amortization -0.17%585K-2.89%2.39M-5.50%621.64K-1.32%598K-2.34%585K-2.17%586K-2.74%2.46M-3.30%657.81K-2.42%606K-2.60%599K
-Reversal of impairment losses recognized in profit and loss ------0--0--0-----------25.37K-99.19%63534.62%-51K----
-Assets reserve and write-off -----72.79%74.66K----------------8,084.58%274.35K------------
-Share of associates -----45.36%1.81K----------------646.05%3.32K------------
-Disposal profit -14.00%-57K-91.01%-200.2K-33,014.58%-63.2K-443.75%-87K--043.82%-50K-23.36%-104.81K100.23%192---16K--0
-Net exchange gains and losses ----7.05%15.4K-----------------61.21%14.39K------------
-Other non-cash items -12.40%106K306.74%445.53K144.09%98.53K36.59%112K-1.72%114K-10.37%121K154.94%109.54K-0.19%-223.46K-1.20%82K46.84%116K
Changes in working capital -108.20%-1.4M-136.80%-4.95M31.82%-2.81M-654.71%-2.57M-53.40%1.1M-4,047.06%-671K-218.07%-2.09M-49.67%-4.12M-112.87%-340K218.54%2.35M
-Change in receivables 11.98%-147K-41.84%-1.95M-76.24%-934.32K-343.08%-3.68M13,376.19%2.83M-351.35%-167K-181.09%-1.38M52.61%-530.15K-277.94%-831K-97.95%21K
-Change in inventory 52.57%-295K-17.20%-1.81M-1.70%-563.84K55.35%-217K36.96%-406K-541.13%-622K-215.62%-1.54M-1,317.05%-554.44K-132.31%-486K-831.82%-644K
-Change in prepaid assets ----113.24%6.74K-----------------375.02%-50.93K------------
-Change in payables -909.32%-955K-235.56%-1.19M55.84%-1.32M36.44%1.33M-144.58%-1.33M235.63%118K168.77%881.15K-84.96%-2.99M45.60%977K895.99%2.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.38%-44K19.49%-167.41K-1.54%-30.41K-50.00%-48K33.33%-42K43.37%-47K38.26%-207.95K57.70%-29.95K61.45%-32K20.25%-63K
Interest received (cash flow from operating activities)
Tax refund paid -1,540.00%-82K10.63%3.32K-17.03%-4.68K440.00%17K0.00%-4K-131.25%-5K116.44%3K5.88%-4K0.00%-5K0.00%-4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 330.30%1.28M538.15%1.3M101.19%39.66K5,475.00%446K-79.62%513K-42.88%297K66.88%-295.71K-69.16%-3.34M-98.77%8K472.34%2.52M
Investing cash flow
Net PPE purchase and sale -891.18%-674K-51.13%-909.21K110.81%17.79K-349.21%-849K96.71%-10K-221.43%-68K-415.92%-601.6K-37.62%-164.6K-339.24%-189K-700.00%-304K
Net investment product transactions ---500K---1.01M--------------0--0------------
Investing cash flow -1,626.47%-1.17M-218.68%-1.92M-501.57%-990.21K-349.21%-849K96.71%-10K-221.43%-68K-415.92%-601.6K-148.36%-164.6K50.39%-189K-700.00%-304K
Financing cash flow
Net issuance payments of debt 65.00%-7K39.06%-156K-3,200.00%-264K226.96%146K85.25%-18K-81.82%-20K-124.17%-256K-100.33%-8K79.72%-115K87.42%-122K
Increase or decrease of lease financing -40.43%-66K-6.05%-198.07K-27.85%-61.07K0.00%-47K8.51%-43K-4.44%-47K-7.04%-186.77K-7.38%-47.77K-6.82%-47K-6.82%-47K
Net other fund-raising expenses ---6K-70.14%938.05K----------------782.93%3.14M------------
Financing cash flow -17.91%-79K-78.36%583.98K-80.13%612.98K161.11%99K63.91%-61K-19.64%-67K535.71%2.7M60.67%3.09M73.49%-162K83.33%-169K
Net cash flow
Beginning cash position -3.17%-1.24M60.06%-1.2M-15.28%-898K-36.24%-594K58.23%-1.04M60.07%-1.2M-24.23%-3M76.29%-779K85.18%-436K-104.28%-2.48M
Current changes in cash -84.57%25K-102.09%-37.58K19.55%-337.58K11.37%-304K-78.38%442K-68.85%162K407.92%1.8M-246.72%-419.59K0.29%-343K218.29%2.04M
End cash Position -16.89%-1.21M-3.14%-1.24M-3.14%-1.24M-15.28%-898K-36.24%-594K58.23%-1.04M60.06%-1.2M60.06%-1.2M76.29%-779K85.18%-436K
Free cash flow 205.59%547K114.74%147.76K99.99%-239-171.07%-534K-77.27%503K-63.24%179K8.57%-1M-66.67%-3.51M-130.35%-197K409.94%2.21M
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

No Data

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