MY Stock MarketDetailed Quotes
6211 KIALIM
- 0.575
- -0.010-1.71%
15min DelayMarket Closed Sep 27 16:24 CST
35.61MMarket Cap4.05P/E (TTM)
0.585High0.575Low15.00KVolume0.585Open0.585Pre Close8.73KTurnover0.90552wk High0.07%Turnover Ratio61.94MShares0.31052wk Low0.142EPS TTM11.75MFloat Cap9.111Historical High7.28P/E (Static)20.43MShs Float0.100Historical Low0.079EPS LYR1.71%Amplitude--Dividend TTM0.66P/B100Lot Size--Div YieldTTM
KIALIM Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 276.74%2.11M | 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 |
| Net profit before non-cash adjustment | 270.41%2.11M | 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 |
| Total adjustment of non-cash items | -26.47%514K | -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 |
| -Depreciation and amortization | 0.17%586K | -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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --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 | ---103K | -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 |
| -Net exchange gains and losses | ---- | ---- | 7.05%15.4K | ---- | ---- | ---- | ---- | -61.21%14.39K | ---- | ---- |
| -Other non-cash items | -72.81%31K | -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 |
| Changes in working capital | -147.04%-516K | -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 |
| -Change in receivables | -122.37%-633K | 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 |
| -Change in inventory | 104.43%18K | 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 |
| -Change in prepaid assets | ---- | ---- | 113.24%6.74K | ---- | ---- | ---- | ---- | -375.02%-50.93K | ---- | ---- |
| -Change in payables | 107.46%99K | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 64.29%-15K | 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 |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -3,350.00%-138K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 280.70%1.95M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -6,280.00%-638K | -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 |
| Net investment product transactions | --260K | ---500K | ---1.01M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Investing cash flow | -3,680.00%-378K | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2,538.89%-475K | 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 |
| Increase or decrease of lease financing | -139.53%-103K | -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 |
| Net other fund-raising expenses | ---6K | ---6K | -70.14%938.05K | ---- | ---- | ---- | ---- | 782.93%3.14M | ---- | ---- |
| Financing cash flow | -857.38%-584K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -16.89%-1.21M | -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 |
| Current changes in cash | 124.21%991K | -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 |
| End cash Position | 62.96%-220K | -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 |
| Free cash flow | 140.95%1.21M | 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 |
| 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.
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