PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5171 KIMLUN
- 1.160
- +0.070+6.42%
15min DelayMarket Closed Dec 27 16:56 CST
409.90MMarket Cap9.91P/E (TTM)
1.180High1.100Low190.50KVolume1.100Open1.090Pre Close217.48KTurnover1.77052wk High0.19%Turnover Ratio353.36MShares0.77452wk Low0.117EPS TTM116.36MFloat Cap2.071Historical High58.00P/E (Static)100.31MShs Float0.465Historical Low0.02EPS LYR7.34%Amplitude0.01Dividend TTM0.55P/B100Lot Size0.86%Div YieldTTM
KIMLUN Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | -43.51%80.1M | -57.02%38.75M |
| Net profit before non-cash adjustment | 581.34%4.67M | 2,620.57%42.33M | -26.26%1.42M | 452.99%13.06M | 126.99%8.89M | -97.02%686K | -87.90%1.56M | 129.04%1.92M | -480.91%-3.7M | -552.09%-32.95M |
| Total adjustment of non-cash items | 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 | 48.71%79.99M | 235.02%48.77M |
| -Depreciation and amortization | 51.08%8.65M | 7.25%6.97M | -13.70%6.08M | -32.90%24.66M | -31.32%5.4M | -37.08%5.72M | -34.87%6.5M | -28.28%7.04M | -13.05%36.75M | -19.04%7.86M |
| -Reversal of impairment losses recognized in profit and loss | -87.13%78K | -98.70%6K | --2K | -109.34%-2.48M | -113.51%-3.55M | 332.86%606K | 641.94%460K | --0 | 6,707.63%26.59M | 11,145.02%26.28M |
| -Assets reserve and write-off | 469.27%1.42M | -8,805.42%-42.75M | 179.30%433K | -120.54%-2.06M | -104.68%-648.97K | 84.03%-384K | -13.74%-480K | 46.42%-546K | 1,437.06%10.03M | 2,639.98%13.87M |
| -Share of associates | -122.41%-106K | -98.47%10K | -215.17%-820K | 8.24%3.14M | 243.08%1.31M | -74.35%473K | 105.03%652K | 97.23%712K | 339.89%2.9M | 43.58%380.61K |
| -Disposal profit | 1,062.00%481K | 325.00%18K | -556.41%-256K | -40.87%-906.45K | -705.70%-809.45K | 92.30%-50K | -700.00%-8K | -136.45%-39K | 73.93%-643.47K | 86.94%-100.47K |
| -Net exchange gains and losses | 4,204.70%6.41M | 156.41%1.48M | 132.63%1.51M | -30.17%-8.72M | 29.62%-1.63M | 109.04%149K | -6.03%-2.62M | -1,631.09%-4.62M | -632.35%-6.7M | -239.90%-2.31M |
| -Other non-cash items | 42.09%4.82M | 65.28%5.69M | 49.98%4.9M | 23.67%13.69M | 28.62%3.59M | 19.01%3.39M | 28.29%3.44M | 18.94%3.27M | -20.92%11.07M | -47.22%2.79M |
| Changes in working capital | 3,901.21%36.41M | -321.54%-25.16M | 38.77%-45.55M | 1,922.69%76.92M | 581.81%156.37M | 116.45%910K | 87.98%-5.97M | -306.30%-74.39M | -95.63%3.8M | -71.57%22.93M |
| -Change in receivables | 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 | 311.08%88.02M | 50.31%66.42M |
| -Change in inventory | -1,664.71%-1.5M | 102.37%1.02M | 98.74%-1.26M | -52.82%7.7M | 180,467.96%150.7M | -101.20%-85K | -370.16%-43.16M | -1,359.05%-99.76M | 395.29%16.31M | 100.16%83.46K |
| -Change in payables | 3,222.76%57.95M | 2,952.73%53.67M | -6,650.37%-35.63M | 41,884.18%107.33M | 1,173.12%103.28M | -92.46%1.74M | 113.51%1.76M | 322.95%544K | 100.45%255.64K | 46.78%-9.62M |
| -Changes in other current assets | -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 | -147.29%-92.25M | -127.25%-30.46M |
| -Changes in other current liabilities | 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 | 32.26%-8.54M | 43.84%-3.48M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | 5.43%-14.43M | -42.49%-5.42M |
| Interest received (cash flow from operating activities) | 603.40%1.86M | -14.05%208K | 47.00%319K | 42.48%2.57M | 288.29%1.85M | -70.29%265K | 25.39%242K | -11.07%217K | 131.75%1.8M | 113.58%475.8K |
| Tax refund paid | 32.68%-519K | 69.11%-666K | 83.58%-781K | 40.52%-8.03M | 96.53%-343.28K | 9.61%-771K | -100.74%-2.16M | -182.82%-4.76M | -38.54%-13.5M | -31.83%-9.89M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 733.35%55.98M | -312.73%-19.94M | 47.32%-39.34M | 65.36%89.26M | 577.47%162.06M | -72.41%6.72M | 84.74%-4.83M | -299.84%-74.69M | -54.08%53.98M | -69.75%23.92M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -702.52%-20.83M | -622.85%-10.93M |
| Net business purchase and sale | ---144K | --0 | ---10.98M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net investment property transactions | --1.93M | ---60K | ---47K | -7,218.71%-143.93M | ---143.93M | --0 | --0 | --0 | ---1.97M | ---- |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1K | ---- |
| Investing cash flow | -99.31%-23.04M | -495.69%-21.47M | -259.27%-27.69M | -659.10%-173.04M | -1,134.19%-159.2M | -363.25%-11.56M | 215.35%5.43M | -185.66%-7.71M | -778.33%-22.79M | -752.96%-12.9M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 57.62%-3.26M | 633.63%62.57M | -17.05%59.19M | 817.94%94.79M | 132.94%22.59M | 82.23%-7.69M | -90.13%8.53M | 267.68%71.36M | 113.75%10.33M | --9.7M |
| Net common stock issuance | ---1K | --0 | --7K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -63.51%-5.28M | -13.05%-4.46M | 1.00%-3.48M | 28.59%-13.84M | 22.97%-3.15M | 33.87%-3.23M | 20.56%-3.95M | 35.40%-3.52M | 28.45%-19.38M | 44.78%-4.09M |
| Cash dividends paid | ---- | ---- | ---- | 0.00%-3.53M | 0.00%413 | ---- | ---- | ---- | 0.00%-3.53M | 0.00%413 |
| Net other fund-raising expenses | -125.47%-1.79M | -48.14%-2.83M | 126.76%296K | 120.45%934.65K | -141.53%-3.08M | 153.42%7.03M | -181.98%-1.91M | 4.24%-1.11M | -298.73%-4.57M | -83.78%7.42M |
| Financing cash flow | -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 | 83.42%-17.16M | 135.43%13.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 38.05%45.62M | 745.19%37.59M |
| Current changes in cash | 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 | 21.70%14.03M | -41.02%24.05M |
| Effect of exchange rate changes | -381.89%-2.71M | 274.88%1.85M | -103.24%-79K | 444.21%3.79M | 210.85%1.44M | 169.94%961K | -161.30%-1.06M | 3,228.21%2.44M | -33.27%696.42K | -440.39%-1.3M |
| End cash Position | 109.54%79.7M | 28.38%63.33M | 1.04%47.62M | -2.70%58.71M | -2.70%58.71M | 1.18%38.04M | -38.51%49.34M | 51.72%47.12M | 32.29%60.35M | 32.29%60.35M |
| Free cash flow | 720.87%31.06M | -7,372.58%-41.38M | 31.79%-56.23M | 72.85%56.3M | 1,015.28%143.17M | -123.32%-5M | 101.56%569K | -337.94%-82.44M | -70.75%32.57M | -83.34%12.84M |
| 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.