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6211 KIALIM

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  • 0.545
  • 0.0000.00%
15min DelayNot Open Jan 7 14:31 CST
33.76MMarket Cap4.26P/E (TTM)

KIALIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
354.09%2.17M
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
Net profit before non-cash adjustment
-9.92%2.18M
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
Total adjustment of non-cash items
-1.44%614K
-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
-Depreciation and amortization
12.54%673K
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
---25.37K
-99.19%635
-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
40.23%-52K
---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
-Net exchange gains and losses
----
----
----
7.05%15.4K
----
----
----
----
-61.21%14.39K
----
-Other non-cash items
-106.25%-7K
-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
Changes in working capital
75.53%-628K
-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
-Change in receivables
116.46%606K
-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
-Change in inventory
-372.35%-1.03M
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
-Change in prepaid assets
----
----
----
113.24%6.74K
----
----
----
----
-375.02%-50.93K
----
-Change in payables
-115.68%-209K
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
72.92%-13K
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
Interest received (cash flow from operating activities)
Tax refund paid
-1,170.59%-182K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
341.93%1.97M
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
Investing cash flow
Net PPE purchase and sale
57.60%-360K
-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
Net investment product transactions
---1.02M
--260K
---500K
---1.01M
---1.01M
--0
--0
--0
--0
----
Investing cash flow
-62.90%-1.38M
-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
Financing cash flow
Net issuance payments of debt
-102.74%-4K
-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
Increase or decrease of lease financing
-25.53%-59K
-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
Net other fund-raising expenses
---1K
---6K
---6K
-70.14%938.05K
----
----
----
----
782.93%3.14M
----
Financing cash flow
-164.65%-64K
-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
Net cash flow
Beginning cash position
62.96%-220K
-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
Current changes in cash
272.37%524K
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
End cash Position
133.85%304K
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
Free cash flow
391.95%1.56M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 354.09%2.17M276.74%2.11M302.29%1.4M1,708.36%1.46M102.26%74.75K960.00%477K-78.37%559K-40.55%349K83.13%-90.76K-74.05%-3.31M
Net profit before non-cash adjustment -9.92%2.18M270.41%2.11M496.97%2.17M601.86%3.68M2,344.63%2.14M1,125.42%2.42M-142.55%-1.24M584.00%363K84.81%-733.63K-76.41%87.37K
Total adjustment of non-cash items -1.44%614K-26.47%514K-3.50%634K-0.20%2.73M2.97%748.86K0.32%623K-5.54%699K1.86%657K8.36%2.73M50.46%727.24K
-Depreciation and amortization 12.54%673K0.17%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
-Reversal of impairment losses recognized in profit and loss --------------0-------------------25.37K-99.19%635
-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 40.23%-52K---103K-14.00%-57K-91.01%-200.2K-33,014.58%-63.2K-443.75%-87K--043.82%-50K-23.36%-104.81K100.23%192
-Net exchange gains and losses ------------7.05%15.4K-----------------61.21%14.39K----
-Other non-cash items -106.25%-7K-72.81%31K-12.40%106K306.74%445.53K144.09%98.53K36.59%112K-1.72%114K-10.37%121K154.94%109.54K-0.19%-223.46K
Changes in working capital 75.53%-628K-147.04%-516K-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
-Change in receivables 116.46%606K-122.37%-633K11.98%-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
-Change in inventory -372.35%-1.03M104.43%18K52.57%-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
-Change in prepaid assets ------------113.24%6.74K-----------------375.02%-50.93K----
-Change in payables -115.68%-209K107.46%99K-909.32%-955K-235.56%-1.19M55.84%-1.32M36.44%1.33M-144.58%-1.33M235.63%118K168.77%881.15K-84.96%-2.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 72.92%-13K64.29%-15K6.38%-44K19.49%-167.41K-1.54%-30.41K-50.00%-48K33.33%-42K43.37%-47K38.26%-207.95K57.70%-29.95K
Interest received (cash flow from operating activities)
Tax refund paid -1,170.59%-182K-3,350.00%-138K-1,540.00%-82K10.63%3.32K-17.03%-4.68K440.00%17K0.00%-4K-131.25%-5K116.44%3K5.88%-4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 341.93%1.97M280.70%1.95M330.30%1.28M538.15%1.3M101.19%39.66K5,475.00%446K-79.62%513K-42.88%297K66.88%-295.71K-69.16%-3.34M
Investing cash flow
Net PPE purchase and sale 57.60%-360K-6,280.00%-638K-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
Net investment product transactions ---1.02M--260K---500K---1.01M---1.01M--0--0--0--0----
Investing cash flow -62.90%-1.38M-3,680.00%-378K-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%-164.6K
Financing cash flow
Net issuance payments of debt -102.74%-4K-2,538.89%-475K65.00%-7K39.06%-156K-3,200.00%-264K226.96%146K85.25%-18K-81.82%-20K-124.17%-256K-100.33%-8K
Increase or decrease of lease financing -25.53%-59K-139.53%-103K-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
Net other fund-raising expenses ---1K---6K---6K-70.14%938.05K----------------782.93%3.14M----
Financing cash flow -164.65%-64K-857.38%-584K-17.91%-79K-78.36%583.98K-80.13%612.98K161.11%99K63.91%-61K-19.64%-67K535.71%2.7M60.67%3.09M
Net cash flow
Beginning cash position 62.96%-220K-16.89%-1.21M-3.17%-1.24M60.06%-1.2M-15.28%-898K-36.24%-594K58.23%-1.04M60.07%-1.2M-24.23%-3M76.29%-779K
Current changes in cash 272.37%524K124.21%991K-84.57%25K-102.09%-37.58K19.55%-337.58K11.37%-304K-78.38%442K-68.85%162K407.92%1.8M-246.72%-419.59K
End cash Position 133.85%304K62.96%-220K-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%-1.2M
Free cash flow 391.95%1.56M140.95%1.21M205.59%547K114.74%147.76K99.99%-239-171.07%-534K-77.27%503K-63.24%179K8.57%-1M-66.67%-3.51M
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.

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