Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
6211 KIALIM
- 0.420
- +0.030+7.69%
15min DelayNot Open Apr 28 12:24 CST
26.01MMarket Cap4.57P/E (TTM)
0.420High0.390Low113.90KVolume0.390Open0.390Pre Close45.44KTurnover0.90552wk High0.56%Turnover Ratio61.94MShares0.32052wk Low0.092EPS TTM8.54MFloat Cap9.111Historical High4.57P/E (Static)20.33MShs Float0.100Historical Low0.092EPS LYR7.69%Amplitude--Dividend TTM0.46P/B100Lot Size--Div YieldTTM
KIALIM 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 | 456.99%8.13M | 3,174.67%2.46M | 354.09%2.17M | 276.74%2.11M | 302.29%1.4M | 1,708.64%1.46M | 102.27%75K | 960.00%477K | -78.37%559K | -40.55%349K |
| Net profit before non-cash adjustment | 116.49%7.97M | -29.09%1.51M | -9.92%2.18M | 270.41%2.11M | 496.97%2.17M | 601.75%3.68M | 2,343.71%2.14M | 1,125.42%2.42M | -142.55%-1.24M | 584.00%363K |
| Total adjustment of non-cash items | -27.37%1.98M | -70.67%220K | -1.44%614K | -26.47%514K | -3.50%634K | -0.16%2.73M | 3.13%750K | 0.32%623K | -5.54%699K | 1.86%657K |
| -Depreciation and amortization | 4.52%2.5M | 5.31%655K | 12.54%673K | 0.17%586K | -0.17%585K | -2.88%2.39M | -5.44%622K | -1.32%598K | -2.34%585K | -2.17%586K |
| -Assets reserve and write-off | -489.33%-292K | ---- | ---- | ---- | ---- | -72.66%75K | ---- | ---- | ---- | ---- |
| -Share of associates | -250.00%-3K | ---- | ---- | ---- | ---- | -39.76%2K | ---- | ---- | ---- | ---- |
| -Disposal profit | -25.00%-250K | 39.68%-38K | 40.23%-52K | ---103K | -14.00%-57K | -90.83%-200K | -32,912.50%-63K | -443.75%-87K | --0 | 43.82%-50K |
| -Net exchange gains and losses | -706.67%-91K | ---- | ---- | ---- | ---- | 4.24%15K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -73.32%119K | -111.11%-11K | -106.25%-7K | -72.81%31K | -12.40%106K | 307.16%446K | 144.30%99K | 36.59%112K | -1.72%114K | -10.37%121K |
| Changes in working capital | 63.25%-1.82M | 125.69%722K | 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 |
| -Change in receivables | 96.20%-74K | 110.78%100K | 116.46%606K | -122.37%-633K | 11.98%-147K | -41.38%-1.95M | -75.05%-928K | -343.08%-3.68M | 13,376.19%2.83M | -351.35%-167K |
| -Change in inventory | 8.79%-1.65M | 38.30%-348K | -372.35%-1.03M | 104.43%18K | 52.57%-295K | -17.21%-1.81M | -1.72%-564K | 55.35%-217K | 36.96%-406K | -541.13%-622K |
| -Change in payables | 92.04%-95K | 173.60%970K | -115.68%-209K | 107.46%99K | -909.32%-955K | -235.51%-1.19M | 55.86%-1.32M | 36.44%1.33M | -144.58%-1.33M | 235.63%118K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 47.02%-89K | 45.16%-17K | 72.92%-13K | 64.29%-15K | 6.38%-44K | 19.21%-168K | -3.51%-31K | -50.00%-48K | 33.33%-42K | 43.37%-47K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -19,500.00%-582K | -3,500.00%-180K | -1,170.59%-182K | -3,350.00%-138K | -1,540.00%-82K | 0.00%3K | -25.00%-5K | 440.00%17K | 0.00%-4K | -131.25%-5K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 476.14%7.46M | 5,692.31%2.26M | 341.93%1.97M | 280.70%1.95M | 330.30%1.28M | 537.93%1.3M | 101.17%39K | 5,475.00%446K | -79.62%513K | -42.88%297K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -394.83%-4.5M | -15,800.00%-2.83M | 57.60%-360K | -6,280.00%-638K | -891.18%-674K | -51.10%-909K | 110.94%18K | -349.21%-849K | 96.71%-10K | -221.43%-68K |
| Net investment product transactions | -26.69%-1.28M | 98.61%-14K | ---1.02M | --260K | ---500K | ---1.01M | ---1.01M | --0 | --0 | --0 |
| Investing cash flow | -201.25%-5.78M | -186.87%-2.84M | -62.90%-1.38M | -3,680.00%-378K | -1,626.47%-1.17M | -218.65%-1.92M | -501.44%-990K | -349.21%-849K | 96.71%-10K | -221.43%-68K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -105.77%-321K | 162.50%165K | -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 |
| Increase or decrease of lease financing | -45.45%-288K | 1.64%-60K | -25.53%-59K | -139.53%-103K | -40.43%-66K | -6.02%-198K | -27.71%-61K | 0.00%-47K | 8.51%-43K | -4.44%-47K |
| Net other fund-raising expenses | -101.39%-13K | --0 | ---1K | ---6K | ---6K | -70.14%938K | ---- | ---- | ---- | ---- |
| Financing cash flow | -206.51%-622K | -82.87%105K | -164.65%-64K | -857.38%-584K | -17.91%-79K | -78.36%584K | -80.13%613K | 161.11%99K | 63.91%-61K | -19.64%-67K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.17%-1.24M | 133.85%304K | 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 |
| Current changes in cash | 2,900.00%1.06M | -40.83%-476K | 272.37%524K | 124.21%991K | -84.57%25K | -102.11%-38K | 19.44%-338K | 11.37%-304K | -78.38%442K | -68.85%162K |
| End cash Position | 86.08%-172K | 86.08%-172K | 133.85%304K | 62.96%-220K | -16.89%-1.21M | -3.16%-1.24M | -3.16%-1.24M | -15.28%-898K | -36.24%-594K | 58.23%-1.04M |
| Free cash flow | 1,745.58%2.71M | -60,400.00%-605K | 391.95%1.56M | 140.95%1.21M | 205.59%547K | 114.67%147K | 99.97%-1K | -171.07%-534K | -77.27%503K | -63.24%179K |
| 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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