US Stock MarketDetailed Quotes

KLGSY KLGSY

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 13 09:30 ET
0Market Cap0.00P/E (TTM)

KLGSY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-82.13%907.31M
-51.52%5.08B
146.82%10.47B
-13.92%4.24B
--4.93B
Other non cash items
91.20%505.44M
9.70%264.36M
-3.61%240.99M
-15.64%250.02M
--296.38M
Change In working capital
-61.19%327.26M
150.47%843.33M
-1,208.20%-1.67B
75.48%-127.73M
---520.85M
-Change in inventory
-76.71%1.2B
202.40%5.14B
-126.20%-5.02B
-227.85%-2.22B
---677M
-Change in other current liabilities
79.59%-879.2M
-228.40%-4.31B
60.21%3.36B
1,120.34%2.09B
--171.61M
Cash from discontinued investing activities
Operating cash flow
-45.28%2.95B
-6.74%5.38B
33.44%5.77B
35.04%4.33B
--3.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
51.37%-727.36M
4.69%-1.5B
-29.93%-1.57B
20.17%-1.21B
---1.51B
Net intangibles purchase and sale
---4.43M
--0
----
----
----
Net business purchase and sale
-444.50%-952.15M
-101.31%-174.87M
2,409.26%13.39B
-118.74%-579.76M
--3.09B
Net investment purchase and sale
-86.47%125.5M
179.11%927.73M
-9,758.19%-1.17B
-94.06%12.14M
--204.54M
Net other investing changes
-57,055.43%-362.94M
-126.51%-635K
-63.03%2.4M
1,466.88%6.48M
---474K
Cash from discontinued investing activities
Investing cash flow
-204.68%-1.75B
-105.31%-574.03M
783.14%10.8B
-182.05%-1.58B
--1.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-106.81%-206.97M
5,662.27%3.04B
-92.72%52.75M
151.32%724.77M
---1.41B
Net common stock issuance
-6,623.29%-76.45M
-98.86%1.17M
123.33%103.12M
-60.75%46.17M
--117.64M
Cash dividends paid
39.74%-849.49M
89.91%-1.41B
-1,718.57%-13.97B
25.30%-768.06M
---1.03B
Net other financing activities
71.46%-999.08M
-4,855.78%-3.5B
-104.75%-70.65M
7,615.94%1.49B
--19.28M
Cash from discontinued financing activities
Financing cash flow
10.91%-3.69B
73.62%-4.15B
-6,043.92%-15.72B
93.09%-255.85M
---3.7B
Net cash flow
Beginning cash position
3.06%9.16B
7.70%8.88B
47.55%8.25B
35.95%5.59B
--4.11B
Current changes in cash
-476.26%-2.5B
-22.46%663.51M
-65.62%855.7M
74.12%2.49B
--1.43B
Effect of exchange rate changes
91.04%-35.12M
-77.49%-391.85M
-230.39%-220.77M
244.95%169.32M
--49.08M
End cash Position
-27.65%6.62B
3.06%9.16B
7.70%8.88B
47.55%8.25B
--5.59B
Free cash flow
-43.54%2.13B
-6.64%3.77B
33.33%4.04B
101.94%3.03B
--1.5B
Currency Unit
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -82.13%907.31M-51.52%5.08B146.82%10.47B-13.92%4.24B--4.93B
Other non cash items 91.20%505.44M9.70%264.36M-3.61%240.99M-15.64%250.02M--296.38M
Change In working capital -61.19%327.26M150.47%843.33M-1,208.20%-1.67B75.48%-127.73M---520.85M
-Change in inventory -76.71%1.2B202.40%5.14B-126.20%-5.02B-227.85%-2.22B---677M
-Change in other current liabilities 79.59%-879.2M-228.40%-4.31B60.21%3.36B1,120.34%2.09B--171.61M
Cash from discontinued investing activities
Operating cash flow -45.28%2.95B-6.74%5.38B33.44%5.77B35.04%4.33B--3.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 51.37%-727.36M4.69%-1.5B-29.93%-1.57B20.17%-1.21B---1.51B
Net intangibles purchase and sale ---4.43M--0------------
Net business purchase and sale -444.50%-952.15M-101.31%-174.87M2,409.26%13.39B-118.74%-579.76M--3.09B
Net investment purchase and sale -86.47%125.5M179.11%927.73M-9,758.19%-1.17B-94.06%12.14M--204.54M
Net other investing changes -57,055.43%-362.94M-126.51%-635K-63.03%2.4M1,466.88%6.48M---474K
Cash from discontinued investing activities
Investing cash flow -204.68%-1.75B-105.31%-574.03M783.14%10.8B-182.05%-1.58B--1.93B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -106.81%-206.97M5,662.27%3.04B-92.72%52.75M151.32%724.77M---1.41B
Net common stock issuance -6,623.29%-76.45M-98.86%1.17M123.33%103.12M-60.75%46.17M--117.64M
Cash dividends paid 39.74%-849.49M89.91%-1.41B-1,718.57%-13.97B25.30%-768.06M---1.03B
Net other financing activities 71.46%-999.08M-4,855.78%-3.5B-104.75%-70.65M7,615.94%1.49B--19.28M
Cash from discontinued financing activities
Financing cash flow 10.91%-3.69B73.62%-4.15B-6,043.92%-15.72B93.09%-255.85M---3.7B
Net cash flow
Beginning cash position 3.06%9.16B7.70%8.88B47.55%8.25B35.95%5.59B--4.11B
Current changes in cash -476.26%-2.5B-22.46%663.51M-65.62%855.7M74.12%2.49B--1.43B
Effect of exchange rate changes 91.04%-35.12M-77.49%-391.85M-230.39%-220.77M244.95%169.32M--49.08M
End cash Position -27.65%6.62B3.06%9.16B7.70%8.88B47.55%8.25B--5.59B
Free cash flow -43.54%2.13B-6.64%3.77B33.33%4.04B101.94%3.03B--1.5B
Currency Unit HKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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