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KLR Kaili Resources Ltd

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0.008
0.0000.00%

20min DelayMarket Closed Jun 27 10:51 AET

1.18MMarket Cap-4000P/E (Static)

Kaili Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

43.24K

-74.45%57.99K

226.97K

Revenue from customers

----

-74.45%57.99K

--226.97K

----

Other cash income from operating activities

----

--43.24K

----

Cash paid

-77.56%-497.63K

43.69%-280.26K

34.76%-497.69K

0.84%-762.88K

15.55%-769.32K

-47.10%-911K

-8.86%-619.29K

53.00%-568.87K

-74.34%-1.21M

-694.22K

Payments to suppliers for goods and services

-77.56%-497.63K

43.69%-280.26K

34.76%-497.69K

0.84%-762.88K

15.55%-769.32K

-47.10%-911K

-8.86%-619.29K

53.00%-568.87K

-74.34%-1.21M

---694.22K

Direct interest paid

----

76.89%-13.64K

26.14%-59K

---79.88K

----

Operating cash flow

-77.56%-497.63K

45.19%-280.26K

34.33%-511.33K

8.31%-778.64K

6.78%-849.2K

-47.10%-911K

-21.22%-619.29K

48.04%-510.89K

-41.64%-983.31K

-370.58%-694.22K

Investing cash flow

Cash flow from continuing investing activities

-98.55%-529.74K

-2,180.80%-266.8K

105.50%12.82K

65.28%-232.98K

-34.79%-671.09K

-89.21%-497.87K

30.52%-263.13K

-350.40%-378.71K

-113.19%-84.08K

312.81%637.72K

Capital expenditure reported

-94.81%-519.74K

-15.94%-266.8K

4.84%-230.11K

18.32%-241.81K

40.70%-296.04K

-82.02%-499.19K

28.24%-274.25K

-210.78%-382.17K

-497.65%-122.97K

-51.47%-20.58K

Net PPE purchase and sale

----

---153.99K

----

-342.92%-8.7K

---1.96K

----

Net business purchase and sale

----

318.48%655.45K

Net investment purchase and sale

----

---13.86K

----

Interest received (cash flow from investment activities)

----

64.87%9.62K

215.58%5.84K

39.76%1.85K

-84.64%1.32K

-66.90%8.61K

-36.31%26.02K

1,334.45%40.85K

-79.53%2.85K

Net other investing changes

---10K

----

7,677.13%233.31K

101.35%3K

---222.92K

----

--2.5K

----

Cash from discontinued investing activities

Investing cash flow

-98.55%-529.74K

-2,180.80%-266.8K

105.50%12.82K

65.28%-232.98K

-34.79%-671.09K

-89.21%-497.87K

30.52%-263.13K

-350.40%-378.71K

-113.19%-84.08K

312.81%637.72K

Financing cash flow

Cash flow from continuing financing activities

-53.85%600K

129.71%1.3M

-28.78%565.94K

483.91%794.63K

-109.20%-206.98K

2.25M

-30.89%1.57M

273.05%2.28M

Net issuance payments of debt

-53.85%600K

62.50%1.3M

-27.27%800K

--1.1M

----

--500K

----

Net common stock issuance

----

-100.87%-15.19K

--1.75M

----

-30.89%1.57M

247.75%2.28M

Net other financing activities

----

23.35%-234.06K

-59.22%-305.37K

---191.8K

----

Cash from discontinued financing activities

Financing cash flow

-53.85%600K

129.71%1.3M

-28.78%565.94K

483.91%794.63K

-109.20%-206.98K

--2.25M

----

-30.89%1.57M

273.05%2.28M

Net cash flow

Beginning cash position

755.62%852.77K

210.38%99.67K

-87.15%32.11K

-87.36%249.82K

74.08%1.98M

-43.75%1.14M

-30.58%2.02M

21.17%2.91M

1,252.56%2.4M

120.77%177.47K

Current changes in cash

-156.76%-427.37K

1,016.53%752.94K

131.08%67.44K

87.44%-216.99K

-305.54%-1.73M

195.23%840.35K

0.81%-882.42K

-275.38%-889.6K

-77.17%507.25K

291.42%2.22M

Effect of exchange rate changes

-98.76%2

34.17%161

116.81%120

-1,064.86%-714

-92.50%74

212.16%987

-1,242.86%-880

-90.71%77

-18.73%829

100.22%1.02K

End cash Position

-50.12%425.4K

755.62%852.77K

210.38%99.67K

-87.15%32.11K

-87.36%249.82K

74.08%1.98M

-43.75%1.14M

-30.58%2.02M

21.17%2.91M

1,252.56%2.4M

Free cash from

-85.97%-1.02M

26.22%-547.06K

27.34%-741.44K

21.46%-1.02M

7.87%-1.3M

-57.82%-1.41M

0.91%-893.53K

18.63%-901.75K

-55.04%-1.11M

-394.18%-714.8K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities				43.24K				-74.45%57.99K	226.97K
Revenue from customers	----	----	----	----	----	----	----	-74.45%57.99K	--226.97K	----
Other cash income from operating activities	----	----	----	--43.24K	----	----	----	----	----	----
Cash paid	-77.56%-497.63K	43.69%-280.26K	34.76%-497.69K	0.84%-762.88K	15.55%-769.32K	-47.10%-911K	-8.86%-619.29K	53.00%-568.87K	-74.34%-1.21M	-694.22K
Payments to suppliers for goods and services	-77.56%-497.63K	43.69%-280.26K	34.76%-497.69K	0.84%-762.88K	15.55%-769.32K	-47.10%-911K	-8.86%-619.29K	53.00%-568.87K	-74.34%-1.21M	---694.22K
Direct interest paid	----	----	76.89%-13.64K	26.14%-59K	---79.88K	----	----	----	----	----
Operating cash flow	-77.56%-497.63K	45.19%-280.26K	34.33%-511.33K	8.31%-778.64K	6.78%-849.2K	-47.10%-911K	-21.22%-619.29K	48.04%-510.89K	-41.64%-983.31K	-370.58%-694.22K
Investing cash flow
Cash flow from continuing investing activities	-98.55%-529.74K	-2,180.80%-266.8K	105.50%12.82K	65.28%-232.98K	-34.79%-671.09K	-89.21%-497.87K	30.52%-263.13K	-350.40%-378.71K	-113.19%-84.08K	312.81%637.72K
Capital expenditure reported	-94.81%-519.74K	-15.94%-266.8K	4.84%-230.11K	18.32%-241.81K	40.70%-296.04K	-82.02%-499.19K	28.24%-274.25K	-210.78%-382.17K	-497.65%-122.97K	-51.47%-20.58K
Net PPE purchase and sale	----	----	----	----	---153.99K	----	----	-342.92%-8.7K	---1.96K	----
Net business purchase and sale	----	----	----	----	----	----	----	----	----	318.48%655.45K
Net investment purchase and sale	----	----	----	----	----	----	----	---13.86K	----	----
Interest received (cash flow from investment activities)	----	----	64.87%9.62K	215.58%5.84K	39.76%1.85K	-84.64%1.32K	-66.90%8.61K	-36.31%26.02K	1,334.45%40.85K	-79.53%2.85K
Net other investing changes	---10K	----	7,677.13%233.31K	101.35%3K	---222.92K	----	--2.5K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-98.55%-529.74K	-2,180.80%-266.8K	105.50%12.82K	65.28%-232.98K	-34.79%-671.09K	-89.21%-497.87K	30.52%-263.13K	-350.40%-378.71K	-113.19%-84.08K	312.81%637.72K
Financing cash flow
Cash flow from continuing financing activities	-53.85%600K	129.71%1.3M	-28.78%565.94K	483.91%794.63K	-109.20%-206.98K	2.25M			-30.89%1.57M	273.05%2.28M
Net issuance payments of debt	-53.85%600K	62.50%1.3M	-27.27%800K	--1.1M	----	--500K	----	----	----	----
Net common stock issuance	----	----	----	----	-100.87%-15.19K	--1.75M	----	----	-30.89%1.57M	247.75%2.28M
Net other financing activities	----	----	23.35%-234.06K	-59.22%-305.37K	---191.8K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-53.85%600K	129.71%1.3M	-28.78%565.94K	483.91%794.63K	-109.20%-206.98K	--2.25M	----	----	-30.89%1.57M	273.05%2.28M
Net cash flow
Beginning cash position	755.62%852.77K	210.38%99.67K	-87.15%32.11K	-87.36%249.82K	74.08%1.98M	-43.75%1.14M	-30.58%2.02M	21.17%2.91M	1,252.56%2.4M	120.77%177.47K
Current changes in cash	-156.76%-427.37K	1,016.53%752.94K	131.08%67.44K	87.44%-216.99K	-305.54%-1.73M	195.23%840.35K	0.81%-882.42K	-275.38%-889.6K	-77.17%507.25K	291.42%2.22M
Effect of exchange rate changes	-98.76%2	34.17%161	116.81%120	-1,064.86%-714	-92.50%74	212.16%987	-1,242.86%-880	-90.71%77	-18.73%829	100.22%1.02K
End cash Position	-50.12%425.4K	755.62%852.77K	210.38%99.67K	-87.15%32.11K	-87.36%249.82K	74.08%1.98M	-43.75%1.14M	-30.58%2.02M	21.17%2.91M	1,252.56%2.4M
Free cash from	-85.97%-1.02M	26.22%-547.06K	27.34%-741.44K	21.46%-1.02M	7.87%-1.3M	-57.82%-1.41M	0.91%-893.53K	18.63%-901.75K	-55.04%-1.11M	-394.18%-714.8K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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