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2445 KLK

Watchlist

21.400
-0.100-0.47%

15min DelayNoon Break Dec 23 12:00 CST

23.46BMarket Cap39.41P/E (TTM)

KLK Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-13.27%2.65B

165.40%638.57M

-22.27%447.94M

-49.67%819.81M

21.81%746.61M

-22.85%3.06B

-86.39%240.61M

22.14%576.27M

195.77%1.63B

-47.78%612.9M

Net profit before non-cash adjustment

2.71%1.18B

20.11%219.59M

387.07%363.03M

-21.64%234.7M

-38.50%366.16M

-64.21%1.15B

-74.87%182.82M

-90.11%74.53M

-61.77%299.5M

-37.66%595.38M

Total adjustment of non-cash items

10.70%1.68B

2.77%510.29M

21.31%392.14M

-4.25%433.52M

40.02%347.45M

14.97%1.52B

77.76%496.54M

-29.48%323.27M

25.38%452.77M

10.86%248.15M

-Depreciation and amortization

8.43%1.05B

2.01%257.05M

11.64%271.37M

12.83%266.25M

7.60%253.02M

3.81%966.21M

4.75%251.99M

6.18%243.09M

-3.50%235.97M

8.52%235.16M

-Reversal of impairment losses recognized in profit and loss

539.34%177.87M

----

-91.50%27.82M

----

-Share of associates

-35.28%126.53M

128.02%43.5M

-122.37%-1.29M

-52.06%84.68M

93.93%-362K

206.47%195.52M

112.88%19.08M

490.66%5.77M

1,091.08%176.64M

63.18%-5.97M

-Disposal profit

73.30%-23.14M

93.88%-337K

84.37%-12.27M

-154.71%-4.63M

-631.10%-5.9M

26.12%-86.66M

95.22%-5.5M

-8,988.77%-78.53M

-227.98%-1.82M

3.47%-807K

-Other non-cash items

-15.17%354.44M

-84.15%32.21M

-12.17%134.33M

107.80%87.22M

409.60%100.69M

39.49%417.82M

353.28%203.16M

-30.67%152.94M

-68.90%41.97M

-18.27%19.76M

Changes in working capital

-155.45%-213.95M

79.19%-91.31M

-272.16%-307.24M

-82.71%151.6M

114.31%33M

166.80%385.85M

-157.61%-438.75M

124.11%178.47M

247.68%876.76M

-4,282.73%-230.62M

-Changes in other current assets

-133.26%-229.33M

97.88%-9.43M

-448.96%-522.37M

-66.92%328.7M

-192.13%-26.23M

4,318.82%689.56M

-127.08%-444.88M

116.86%149.7M

233.85%993.72M

-425.64%-8.98M

-Changes in other current liabilities

105.06%15.38M

-1,437.03%-81.88M

647.75%215.13M

-51.43%-177.11M

126.72%59.23M

---303.71M

--6.12M

-80.49%28.77M

-178.64%-116.96M

-2,663.95%-221.64M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-27.52%-515.71M

-16.70%-176.69M

-121.25%-85.3M

-8.89%-188.49M

-57.74%-65.24M

-13.70%-404.41M

14.50%-151.41M

-33.00%-38.55M

-41.48%-173.1M

-51.65%-41.36M

Interest received (cash flow from operating activities)

Tax refund paid

38.09%-398.94M

20.28%-81.71M

54.20%-63.86M

43.73%-137.35M

26.74%-116.03M

27.18%-644.4M

54.92%-102.49M

26.92%-139.43M

-7.97%-244.09M

34.21%-158.39M

Other operating cash inflow (outflow)

-2.95%-53.19M

46.41%-8.94M

7.67%-11.49M

-86.51%-22.22M

0.81%-10.54M

-0.99%-51.67M

-26.32%-16.68M

8.77%-12.44M

20.58%-11.91M

-14.12%-10.63M

Operating cash flow

-13.95%1.69B

1,338.74%371.24M

-25.54%287.3M

-60.68%471.76M

37.83%554.8M

-26.73%1.96B

-102.22%-29.97M

61.86%385.84M

540.50%1.2B

-55.09%402.53M

Investing cash flow

Capital expenditures

----

99.61%-75K

-323.57%-2.23M

77.38%-195K

----

-7,860.74%-19.27M

---526K

---862K

Net PPE purchase and sale

-6.10%-1.66B

15.53%-413.66M

18.16%-368.37M

-56.75%-471.89M

-25.68%-401.55M

-24.03%-1.56B

-28.30%-489.68M

-47.09%-450.11M

-20.60%-301.04M

0.36%-319.5M

Net intangibles purchase and sale

-97.61%-3.47M

-79.37%-2.17M

-25.89%-282K

-510.14%-903K

32.95%-118K

-52.48%-1.76M

-129.47%-1.21M

-85.12%-224K

59.67%-148K

-28.47%-176K

Net business purchase and sale

-1,350.79%-679.44M

6,967.78%586.84M

-688.52%-449.32M

-16.63%-134.57M

-4,138.13%-682.38M

97.25%-46.83M

104.02%8.3M

229.13%76.35M

-229.53%-115.38M

98.85%-16.1M

Net investment property transactions

-10.04%-27.65M

44.05%-14.06M

---9.75M

---2.16M

---1.68M

-188.95%-25.12M

---25.12M

--0

Net investment product transactions

210.19%216.42M

102.17%4.42M

60.39%-5.32M

839.46%51.88M

998.06%165.44M

-210.25%-196.41M

-421.53%-203.57M

-101.32%-13.43M

100.57%5.52M

-77.44%15.07M

Advance cash and loans provided to other parties

----

72.63%-1.08M

----

---3.94M

Repayment of advance payments to other parties and cash income from loans

-100.97%-1.19M

----

488.76%123.6M

593.51%36.25M

101.80%94K

--35.89M

--51.37M

Dividends received (cash flow from investment activities)

9.58%59.09M

-44.19%3.99M

30.66%40.45M

-53.78%2.68M

19.55%11.97M

-75.31%53.93M

-94.14%7.16M

62.92%30.96M

-55.94%5.8M

-84.37%10.01M

Interest received (cash flow from investment activities)

0.85%64.45M

8.66%16.63M

-7.21%14.95M

-61.37%7.04M

81.02%25.83M

44.06%63.91M

-13.65%15.31M

78.90%16.11M

134.90%18.22M

44.52%14.27M

Net changes in other investments

51.10%40.7M

941.46%14.59M

7,507.46%29.59M

-18.21%-16.26M

-69.60%12.78M

-43.24%26.94M

92.49%-1.73M

-94.94%389K

-373.89%-13.76M

-27.33%42.04M

Investing cash flow

-27.17%-1.99B

131.42%199.09M

-108.32%-748.13M

-56.72%-566.52M

-319.09%-870.98M

36.55%-1.56B

-56.63%-633.65M

-152.81%-359.13M

70.07%-361.48M

86.41%-207.82M

Financing cash flow

Net issuance payments of debt

213.66%1.51B

-67.28%150.71M

3,515.57%470.93M

258.85%438.32M

58.80%450.93M

-11.44%481.69M

138.52%460.64M

102.83%13.03M

-116.34%-275.93M

-44.43%283.96M

Increase or decrease of lease financing

6.68%-22.4M

24.03%-3.34M

9.93%-9.13M

16.73%-5.03M

-42.88%-4.9M

-31.60%-24M

-58.61%-4.4M

-1,138.22%-10.14M

38.70%-6.04M

28.57%-3.43M

Cash dividends paid

72.52%-296.32M

-1.67%-219.28M

--0

----

-0.03%-1.08B

-0.03%-215.69M

--0

----

Cash dividends for minorities

-48.29%-126.38M

-138.21%-30.5M

-18.17%-13.99M

-21.89%-69.55M

-250.47%-12.34M

51.02%-85.23M

69.70%-12.8M

-1,662.20%-11.84M

1.40%-57.06M

95.19%-3.52M

Interest paid (cash flow from financing activities)

7.68%-6.57M

19.11%-1.36M

10.24%-3.19M

6.36%-1M

-25.65%-1.01M

-27.69%-7.11M

-2.82%-1.68M

-152.41%-3.55M

52.84%-1.07M

-212.79%-807K

Net other fund-raising expenses

-2,759.25%-539.83M

---546.13M

--3.15M

----

-195.46%-18.88M

----

Financing cash flow

170.96%519.38M

-413.67%-649.9M

3,678.64%447.76M

124.01%288.85M

56.65%432.67M

0.87%-731.96M

114.21%207.19M

97.33%-12.51M

-259.09%-1.2B

-36.17%276.2M

Net cash flow

Beginning cash position

-12.12%2.3B

-7.81%2.56B

-3.38%2.6B

-20.64%2.4B

-12.12%2.3B

-15.18%2.61B

-10.20%2.78B

2.71%2.69B

5.23%3.03B

-15.18%2.61B

Current changes in cash

164.91%217.93M

82.57%-79.57M

-192.11%-13.08M

153.26%194.08M

-75.26%116.49M

36.36%-335.74M

10.87%-456.43M

-96.84%14.2M

-37.87%-364.42M

334.80%470.91M

Effect of exchange rate changes

-818.42%-135.26M

-374.15%-98.12M

-141.91%-29.09M

-86.50%3.83M

79.61%-11.88M

-68.46%18.83M

-156.26%-20.69M

243.73%69.41M

262.85%28.36M

-1,042.90%-58.24M

End cash Position

3.60%2.38B

-7.81%2.56B

-3.38%2.6B

-20.64%2.4B

-12.12%2.3B

-10.20%2.78B

2.71%2.69B

5.23%3.03B

Free cash flow

-98.83%4.53M

90.73%-46.45M

3.99%-82.16M

-100.82%-7.28M

73.79%140.42M

-72.40%387.53M

-151.43%-501.27M

-21.18%-85.57M

1,315.87%893.57M

-85.91%80.8M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-13.27%2.65B	165.40%638.57M	-22.27%447.94M	-49.67%819.81M	21.81%746.61M	-22.85%3.06B	-86.39%240.61M	22.14%576.27M	195.77%1.63B	-47.78%612.9M
Net profit before non-cash adjustment	2.71%1.18B	20.11%219.59M	387.07%363.03M	-21.64%234.7M	-38.50%366.16M	-64.21%1.15B	-74.87%182.82M	-90.11%74.53M	-61.77%299.5M	-37.66%595.38M
Total adjustment of non-cash items	10.70%1.68B	2.77%510.29M	21.31%392.14M	-4.25%433.52M	40.02%347.45M	14.97%1.52B	77.76%496.54M	-29.48%323.27M	25.38%452.77M	10.86%248.15M
-Depreciation and amortization	8.43%1.05B	2.01%257.05M	11.64%271.37M	12.83%266.25M	7.60%253.02M	3.81%966.21M	4.75%251.99M	6.18%243.09M	-3.50%235.97M	8.52%235.16M
-Reversal of impairment losses recognized in profit and loss	539.34%177.87M	----	----	----	----	-91.50%27.82M	----	----	----	----
-Share of associates	-35.28%126.53M	128.02%43.5M	-122.37%-1.29M	-52.06%84.68M	93.93%-362K	206.47%195.52M	112.88%19.08M	490.66%5.77M	1,091.08%176.64M	63.18%-5.97M
-Disposal profit	73.30%-23.14M	93.88%-337K	84.37%-12.27M	-154.71%-4.63M	-631.10%-5.9M	26.12%-86.66M	95.22%-5.5M	-8,988.77%-78.53M	-227.98%-1.82M	3.47%-807K
-Other non-cash items	-15.17%354.44M	-84.15%32.21M	-12.17%134.33M	107.80%87.22M	409.60%100.69M	39.49%417.82M	353.28%203.16M	-30.67%152.94M	-68.90%41.97M	-18.27%19.76M
Changes in working capital	-155.45%-213.95M	79.19%-91.31M	-272.16%-307.24M	-82.71%151.6M	114.31%33M	166.80%385.85M	-157.61%-438.75M	124.11%178.47M	247.68%876.76M	-4,282.73%-230.62M
-Changes in other current assets	-133.26%-229.33M	97.88%-9.43M	-448.96%-522.37M	-66.92%328.7M	-192.13%-26.23M	4,318.82%689.56M	-127.08%-444.88M	116.86%149.7M	233.85%993.72M	-425.64%-8.98M
-Changes in other current liabilities	105.06%15.38M	-1,437.03%-81.88M	647.75%215.13M	-51.43%-177.11M	126.72%59.23M	---303.71M	--6.12M	-80.49%28.77M	-178.64%-116.96M	-2,663.95%-221.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-27.52%-515.71M	-16.70%-176.69M	-121.25%-85.3M	-8.89%-188.49M	-57.74%-65.24M	-13.70%-404.41M	14.50%-151.41M	-33.00%-38.55M	-41.48%-173.1M	-51.65%-41.36M
Interest received (cash flow from operating activities)
Tax refund paid	38.09%-398.94M	20.28%-81.71M	54.20%-63.86M	43.73%-137.35M	26.74%-116.03M	27.18%-644.4M	54.92%-102.49M	26.92%-139.43M	-7.97%-244.09M	34.21%-158.39M
Other operating cash inflow (outflow)	-2.95%-53.19M	46.41%-8.94M	7.67%-11.49M	-86.51%-22.22M	0.81%-10.54M	-0.99%-51.67M	-26.32%-16.68M	8.77%-12.44M	20.58%-11.91M	-14.12%-10.63M
Operating cash flow	-13.95%1.69B	1,338.74%371.24M	-25.54%287.3M	-60.68%471.76M	37.83%554.8M	-26.73%1.96B	-102.22%-29.97M	61.86%385.84M	540.50%1.2B	-55.09%402.53M
Investing cash flow
Capital expenditures	----	----	99.61%-75K	-323.57%-2.23M	77.38%-195K	----	----	-7,860.74%-19.27M	---526K	---862K
Net PPE purchase and sale	-6.10%-1.66B	15.53%-413.66M	18.16%-368.37M	-56.75%-471.89M	-25.68%-401.55M	-24.03%-1.56B	-28.30%-489.68M	-47.09%-450.11M	-20.60%-301.04M	0.36%-319.5M
Net intangibles purchase and sale	-97.61%-3.47M	-79.37%-2.17M	-25.89%-282K	-510.14%-903K	32.95%-118K	-52.48%-1.76M	-129.47%-1.21M	-85.12%-224K	59.67%-148K	-28.47%-176K
Net business purchase and sale	-1,350.79%-679.44M	6,967.78%586.84M	-688.52%-449.32M	-16.63%-134.57M	-4,138.13%-682.38M	97.25%-46.83M	104.02%8.3M	229.13%76.35M	-229.53%-115.38M	98.85%-16.1M
Net investment property transactions	-10.04%-27.65M	44.05%-14.06M	---9.75M	---2.16M	---1.68M	-188.95%-25.12M	---25.12M	--0	--0	--0
Net investment product transactions	210.19%216.42M	102.17%4.42M	60.39%-5.32M	839.46%51.88M	998.06%165.44M	-210.25%-196.41M	-421.53%-203.57M	-101.32%-13.43M	100.57%5.52M	-77.44%15.07M
Advance cash and loans provided to other parties	----	----	----	----	72.63%-1.08M	----	----	----	----	---3.94M
Repayment of advance payments to other parties and cash income from loans	-100.97%-1.19M	----	----	----	----	488.76%123.6M	593.51%36.25M	101.80%94K	--35.89M	--51.37M
Dividends received (cash flow from investment activities)	9.58%59.09M	-44.19%3.99M	30.66%40.45M	-53.78%2.68M	19.55%11.97M	-75.31%53.93M	-94.14%7.16M	62.92%30.96M	-55.94%5.8M	-84.37%10.01M
Interest received (cash flow from investment activities)	0.85%64.45M	8.66%16.63M	-7.21%14.95M	-61.37%7.04M	81.02%25.83M	44.06%63.91M	-13.65%15.31M	78.90%16.11M	134.90%18.22M	44.52%14.27M
Net changes in other investments	51.10%40.7M	941.46%14.59M	7,507.46%29.59M	-18.21%-16.26M	-69.60%12.78M	-43.24%26.94M	92.49%-1.73M	-94.94%389K	-373.89%-13.76M	-27.33%42.04M
Investing cash flow	-27.17%-1.99B	131.42%199.09M	-108.32%-748.13M	-56.72%-566.52M	-319.09%-870.98M	36.55%-1.56B	-56.63%-633.65M	-152.81%-359.13M	70.07%-361.48M	86.41%-207.82M
Financing cash flow
Net issuance payments of debt	213.66%1.51B	-67.28%150.71M	3,515.57%470.93M	258.85%438.32M	58.80%450.93M	-11.44%481.69M	138.52%460.64M	102.83%13.03M	-116.34%-275.93M	-44.43%283.96M
Increase or decrease of lease financing	6.68%-22.4M	24.03%-3.34M	9.93%-9.13M	16.73%-5.03M	-42.88%-4.9M	-31.60%-24M	-58.61%-4.4M	-1,138.22%-10.14M	38.70%-6.04M	28.57%-3.43M
Cash dividends paid	72.52%-296.32M	-1.67%-219.28M	--0	----	----	-0.03%-1.08B	-0.03%-215.69M	--0	----	----
Cash dividends for minorities	-48.29%-126.38M	-138.21%-30.5M	-18.17%-13.99M	-21.89%-69.55M	-250.47%-12.34M	51.02%-85.23M	69.70%-12.8M	-1,662.20%-11.84M	1.40%-57.06M	95.19%-3.52M
Interest paid (cash flow from financing activities)	7.68%-6.57M	19.11%-1.36M	10.24%-3.19M	6.36%-1M	-25.65%-1.01M	-27.69%-7.11M	-2.82%-1.68M	-152.41%-3.55M	52.84%-1.07M	-212.79%-807K
Net other fund-raising expenses	-2,759.25%-539.83M	---546.13M	--3.15M	----	----	-195.46%-18.88M	----	----	----	----
Financing cash flow	170.96%519.38M	-413.67%-649.9M	3,678.64%447.76M	124.01%288.85M	56.65%432.67M	0.87%-731.96M	114.21%207.19M	97.33%-12.51M	-259.09%-1.2B	-36.17%276.2M
Net cash flow
Beginning cash position	-12.12%2.3B	-7.81%2.56B	-3.38%2.6B	-20.64%2.4B	-12.12%2.3B	-15.18%2.61B	-10.20%2.78B	2.71%2.69B	5.23%3.03B	-15.18%2.61B
Current changes in cash	164.91%217.93M	82.57%-79.57M	-192.11%-13.08M	153.26%194.08M	-75.26%116.49M	36.36%-335.74M	10.87%-456.43M	-96.84%14.2M	-37.87%-364.42M	334.80%470.91M
Effect of exchange rate changes	-818.42%-135.26M	-374.15%-98.12M	-141.91%-29.09M	-86.50%3.83M	79.61%-11.88M	-68.46%18.83M	-156.26%-20.69M	243.73%69.41M	262.85%28.36M	-1,042.90%-58.24M
End cash Position	3.60%2.38B	3.60%2.38B	-7.81%2.56B	-3.38%2.6B	-20.64%2.4B	-12.12%2.3B	-12.12%2.3B	-10.20%2.78B	2.71%2.69B	5.23%3.03B
Free cash flow	-98.83%4.53M	90.73%-46.45M	3.99%-82.16M	-100.82%-7.28M	73.79%140.42M	-72.40%387.53M	-151.43%-501.27M	-21.18%-85.57M	1,315.87%893.57M	-85.91%80.8M
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.

Symbol Price % Chg