Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
5171 KIMLUN
- 1.010
- 0.0000.00%
15min DelayMarket Closed May 9 16:29 CST
356.90MMarket Cap6.97P/E (TTM)
1.010High1.010Low8.10KVolume1.010Open1.010Pre Close8.18KTurnover1.77052wk High0.01%Turnover Ratio353.36MShares0.80052wk Low0.145EPS TTM106.37MFloat Cap2.071Historical High6.97P/E (Static)105.31MShs Float0.465Historical Low0.145EPS LYR0.00%Amplitude0.01Dividend TTM0.47P/B100Lot Size0.99%Div YieldTTM
KIMLUN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -95.83%4.89M | -108.43%-14.25M | 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 |
| Net profit before non-cash adjustment | 423.92%68.4M | 124.61%19.98M | 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 |
| Total adjustment of non-cash items | -30.84%18.96M | 271.50%13.94M | 119.51%21.75M | -459.62%-28.57M | 103.80%11.84M | -65.73%27.42M | -92.30%3.75M | 7.40%9.91M | -21.72%7.95M | -50.98%5.81M |
| -Depreciation and amortization | 28.50%31.69M | 85.21%10M | 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 |
| -Reversal of impairment losses recognized in profit and loss | -1,020.03%-26.8M | -677.36%-26.89M | -87.13%78K | -98.70%6K | --2K | -109.00%-2.39M | -113.17%-3.46M | 332.86%606K | 641.94%460K | --0 |
| -Assets reserve and write-off | -534.15%-13.06M | 4,389.55%27.84M | 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 |
| -Share of associates | -110.01%-314.49K | -53.94%601.51K | -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 |
| -Disposal profit | -79.14%-1.62M | -130.62%-1.87M | 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 |
| -Net exchange gains and losses | 184.70%7.39M | -23.83%-2.01M | 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 |
| -Other non-cash items | 58.36%21.69M | 74.71%6.28M | 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 |
| Changes in working capital | -207.34%-82.47M | -130.82%-48.17M | 3,901.21%36.41M | -321.54%-25.16M | 38.77%-45.55M | 1,920.32%76.83M | 581.42%156.28M | 116.45%910K | 87.98%-5.97M | -306.30%-74.39M |
| -Change in receivables | -632.01%-112.34M | -629.27%-108.56M | 469.69%55.96M | -158.80%-28.34M | 45.31%-31.4M | -76.01%21.12M | -69.12%20.51M | 72.98%9.82M | 67,036.11%48.19M | -458.84%-57.41M |
| -Change in inventory | -816.78%-78.78M | -110.79%-16.3M | -1,754.38%-25.89M | 58.18%-18.26M | 81.31%-18.33M | 115.12%10.99M | 3,051.71%151.13M | -64.74%1.57M | -397.00%-43.66M | -1,000.34%-98.04M |
| -Change in payables | 38.69%148.85M | -29.45%72.86M | 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 |
| -Changes in other current assets | -2.34%-66.62M | 105.40%6.11M | -344.42%-68.04M | -319.88%-39.79M | -51.76%35.1M | 19.68%-65.09M | -347.64%-113.07M | 59.31%-15.31M | -40.07%-9.48M | 738.50%72.76M |
| -Changes in other current liabilities | 959.90%26.42M | 59.06%-2.28M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -43.31%-32.37M | -13.44%-9.5M | -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 |
| Interest received (cash flow from operating activities) | -2.50%2.51M | -93.71%116.2K | 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 |
| Tax refund paid | 42.46%-4.62M | -672.75%-2.65M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -133.14%-29.59M | -116.22%-26.28M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -213.78%-91.34M | -87.39%-28.61M | -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 |
| Net business purchase and sale | ---11.72M | ---592.4K | ---144K | --0 | ---10.98M | --0 | --0 | --0 | --0 | --0 |
| Net investment property transactions | 67.81%-46.33M | 66.55%-48.15M | --1.93M | ---60K | ---47K | -7,218.71%-143.93M | ---143.93M | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | 17.32%-6.03M | ---- | ---- | ---- | ---- | ---7.29M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --650K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | --1.94M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 15.25%-152.82M | 51.57%-80.63M | -99.31%-23.04M | -495.69%-21.47M | -259.27%-27.69M | -691.08%-180.33M | -1,190.70%-166.49M | -363.25%-11.56M | 215.35%5.43M | -185.66%-7.71M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 114.30%203.14M | 277.89%85.37M | 57.62%-3.26M | 633.63%62.57M | -17.05%59.19M | 817.94%94.79M | 132.93%22.59M | 82.23%-7.69M | -90.13%8.53M | 267.68%71.36M |
| Net common stock issuance | --6.72K | --720 | ---1K | --0 | --7K | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -35.61%-18.77M | -76.19%-5.54M | -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 |
| Cash dividends paid | -0.00%-3.53M | -9.69%373 | ---- | ---- | ---- | 0.00%-3.53M | 0.00%413 | ---- | ---- | ---- |
| Net other fund-raising expenses | -89.73%844.91K | -66.69%-113.33M | -670.84%-5.05M | 802.69%59.74M | -15.32%59.49M | 279.93%8.22M | -1,101.45%-67.99M | 98.84%-655K | -85.68%6.62M | 6,182.25%70.25M |
| Financing cash flow | 112.15%181.69M | 256.21%84.26M | -86.89%-13.86M | 1,968.82%55.28M | -16.07%56.01M | 599.23%85.64M | 81.53%23.66M | 88.56%-7.42M | -96.81%2.67M | 235.76%66.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.70%58.71M | 109.54%79.7M | 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 |
| Current changes in cash | 86.76%-717.88K | -217.76%-22.65M | 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 |
| Effect of exchange rate changes | -102.24%-84.8K | -40.57%858.2K | -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 |
| End cash Position | -1.37%57.91M | -1.37%57.91M | 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 |
| Free cash flow | -316.24%-121.74M | -138.55%-55.19M | 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 |
| 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.
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