MY Stock MarketDetailed Quotes

6211 KIALIM

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  • 0.740
  • -0.050-6.33%
15min DelayMarket Closed May 31 16:57 CST
45.83MMarket Cap9.37P/E (TTM)

KIALIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-93.89%45K
535.75%2.58M
-51.85%587K
Net profit before non-cash adjustment
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
90.68%-236K
74.83%-510K
88.34%-75K
Total adjustment of non-cash items
-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
-0.80%621K
6.63%740K
-10.29%645K
-Depreciation and amortization
-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
-2.42%606K
-2.60%599K
-2.60%599K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
----
----
---25.37K
-99.19%635
34.62%-51K
----
----
-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
-91.01%-200.2K
-33,014.58%-63.2K
-443.75%-87K
--0
43.82%-50K
-23.36%-104.81K
100.23%192
---16K
--0
---89K
-Net exchange gains and losses
7.05%15.4K
----
----
----
----
-61.21%14.39K
----
----
----
----
-Other non-cash items
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
-1.20%82K
46.84%116K
29.81%135K
Changes in working capital
-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
-112.87%-340K
218.54%2.35M
-98.51%17K
-Change in receivables
-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
-277.94%-831K
-97.95%21K
-102.79%-37K
-Change in inventory
-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
-132.31%-486K
-831.82%-644K
164.68%141K
-Change in prepaid assets
113.24%6.74K
----
----
----
----
-375.02%-50.93K
----
----
----
----
-Change in payables
-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
45.60%977K
895.99%2.98M
-341.67%-87K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
61.45%-32K
20.25%-63K
20.19%-83K
Interest received (cash flow from operating activities)
Tax refund paid
10.63%3.32K
-17.03%-4.68K
440.00%17K
0.00%-4K
-131.25%-5K
116.44%3K
5.88%-4K
0.00%-5K
0.00%-4K
420.00%16K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-98.77%8K
472.34%2.52M
-53.15%520K
Investing cash flow
Net PPE purchase and sale
-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
-339.24%-189K
-700.00%-304K
247.37%56K
Net investment product transactions
---1.01M
----
----
----
----
--0
----
----
----
----
Investing cash flow
-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
50.39%-189K
-700.00%-304K
247.37%56K
Financing cash flow
Net issuance payments of debt
39.06%-156K
-3,200.00%-264K
226.96%146K
85.25%-18K
-81.82%-20K
-124.17%-256K
-100.33%-8K
79.72%-115K
87.42%-122K
-106.43%-11K
Increase or decrease of lease financing
-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
-6.82%-47K
-6.82%-47K
-7.14%-45K
Net other fund-raising expenses
-70.14%938.05K
----
----
----
----
782.93%3.14M
----
----
----
----
Financing cash flow
-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
73.49%-162K
83.33%-169K
-143.41%-56K
Net cash flow
Beginning cash position
60.06%-1.2M
-15.28%-898K
-36.24%-594K
58.23%-1.04M
60.07%-1.2M
-24.23%-3M
76.29%-779K
85.18%-436K
-104.28%-2.48M
-24.22%-3M
Current changes in cash
-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
0.29%-343K
218.29%2.04M
-56.70%520K
End cash Position
-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
76.29%-779K
85.18%-436K
-104.28%-2.48M
Free cash flow
114.74%147.76K
99.99%-239
-171.07%-534K
-77.27%503K
-63.24%179K
8.57%-1M
-66.67%-3.51M
-130.35%-197K
409.94%2.21M
-54.57%487K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,708.36%1.46M102.26%74.75K960.00%477K-78.37%559K-40.55%349K83.13%-90.76K-74.05%-3.31M-93.89%45K535.75%2.58M-51.85%587K
Net profit before non-cash adjustment 601.86%3.68M2,344.63%2.14M1,125.42%2.42M-142.55%-1.24M584.00%363K84.81%-733.63K-76.41%87.37K90.68%-236K74.83%-510K88.34%-75K
Total adjustment of non-cash items -0.20%2.73M2.97%748.86K0.32%623K-5.54%699K1.86%657K8.36%2.73M50.46%727.24K-0.80%621K6.63%740K-10.29%645K
-Depreciation and amortization -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-2.42%606K-2.60%599K-2.60%599K
-Reversal of impairment losses recognized in profit and loss --0--0--0-----------25.37K-99.19%63534.62%-51K--------
-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 -91.01%-200.2K-33,014.58%-63.2K-443.75%-87K--043.82%-50K-23.36%-104.81K100.23%192---16K--0---89K
-Net exchange gains and losses 7.05%15.4K-----------------61.21%14.39K----------------
-Other non-cash items 306.74%445.53K144.09%98.53K36.59%112K-1.72%114K-10.37%121K154.94%109.54K-0.19%-223.46K-1.20%82K46.84%116K29.81%135K
Changes in working capital -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-112.87%-340K218.54%2.35M-98.51%17K
-Change in receivables -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-277.94%-831K-97.95%21K-102.79%-37K
-Change in inventory -17.20%-1.81M-1.70%-563.84K55.35%-217K36.96%-406K-541.13%-622K-215.62%-1.54M-1,317.05%-554.44K-132.31%-486K-831.82%-644K164.68%141K
-Change in prepaid assets 113.24%6.74K-----------------375.02%-50.93K----------------
-Change in payables -235.56%-1.19M55.84%-1.32M36.44%1.33M-144.58%-1.33M235.63%118K168.77%881.15K-84.96%-2.99M45.60%977K895.99%2.98M-341.67%-87K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.49%-167.41K-1.54%-30.41K-50.00%-48K33.33%-42K43.37%-47K38.26%-207.95K57.70%-29.95K61.45%-32K20.25%-63K20.19%-83K
Interest received (cash flow from operating activities)
Tax refund paid 10.63%3.32K-17.03%-4.68K440.00%17K0.00%-4K-131.25%-5K116.44%3K5.88%-4K0.00%-5K0.00%-4K420.00%16K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 538.15%1.3M101.19%39.66K5,475.00%446K-79.62%513K-42.88%297K66.88%-295.71K-69.16%-3.34M-98.77%8K472.34%2.52M-53.15%520K
Investing cash flow
Net PPE purchase and sale -51.13%-909.21K110.81%17.79K-349.21%-849K96.71%-10K-221.43%-68K-415.92%-601.6K-37.62%-164.6K-339.24%-189K-700.00%-304K247.37%56K
Net investment product transactions ---1.01M------------------0----------------
Investing cash flow -218.68%-1.92M-501.57%-990.21K-349.21%-849K96.71%-10K-221.43%-68K-415.92%-601.6K-148.36%-164.6K50.39%-189K-700.00%-304K247.37%56K
Financing cash flow
Net issuance payments of debt 39.06%-156K-3,200.00%-264K226.96%146K85.25%-18K-81.82%-20K-124.17%-256K-100.33%-8K79.72%-115K87.42%-122K-106.43%-11K
Increase or decrease of lease financing -6.05%-198.07K-27.85%-61.07K0.00%-47K8.51%-43K-4.44%-47K-7.04%-186.77K-7.38%-47.77K-6.82%-47K-6.82%-47K-7.14%-45K
Net other fund-raising expenses -70.14%938.05K----------------782.93%3.14M----------------
Financing cash flow -78.36%583.98K-80.13%612.98K161.11%99K63.91%-61K-19.64%-67K535.71%2.7M60.67%3.09M73.49%-162K83.33%-169K-143.41%-56K
Net cash flow
Beginning cash position 60.06%-1.2M-15.28%-898K-36.24%-594K58.23%-1.04M60.07%-1.2M-24.23%-3M76.29%-779K85.18%-436K-104.28%-2.48M-24.22%-3M
Current changes in cash -102.09%-37.58K19.55%-337.58K11.37%-304K-78.38%442K-68.85%162K407.92%1.8M-246.72%-419.59K0.29%-343K218.29%2.04M-56.70%520K
End cash Position -3.14%-1.24M-3.14%-1.24M-15.28%-898K-36.24%-594K58.23%-1.04M60.06%-1.2M60.06%-1.2M76.29%-779K85.18%-436K-104.28%-2.48M
Free cash flow 114.74%147.76K99.99%-239-171.07%-534K-77.27%503K-63.24%179K8.57%-1M-66.67%-3.51M-130.35%-197K409.94%2.21M-54.57%487K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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