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KMLOONG (5027)

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  • 2.400
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:11 CST
2.36BMarket Cap15.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5027 KMLOONG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating cash flow (direct method)
Cash income from operating activities
4.34%458.7M
8.16%442.17M
8.53%407.77M
9.50%1.68B
18.91%459.49M
0.79%439.6M
2.54%408.83M
18.77%375.71M
-19.99%1.54B
-9.04%386.4M
Revenue from customers
4.34%458.61M
8.16%442.14M
8.53%407.69M
9.50%1.68B
18.92%459.43M
0.79%439.55M
2.54%408.77M
18.77%375.66M
-19.99%1.54B
-9.04%386.35M
Other cash income from operating activities
78.85%93K
-40.74%32K
50.00%81K
4.00%216.1K
4.28%56.1K
-1.89%52K
1.89%54K
12.50%54K
-32.73%207.79K
19.77%53.79K
Cash paid
-11.19%-389.92M
-10.24%-365.21M
-6.63%-324.64M
-11.22%-1.4B
-29.70%-412.56M
1.37%-350.68M
-12.76%-331.28M
-4.82%-304.46M
24.44%-1.26B
10.46%-318.08M
Payments to suppliers for goods and services
-11.19%-389.92M
-10.24%-365.21M
-6.63%-324.64M
-11.22%-1.4B
-29.70%-412.56M
1.37%-350.68M
-12.76%-331.28M
-4.82%-304.46M
24.44%-1.26B
10.46%-318.08M
Direct dividend paid
Direct dividend received
0
0
Direct interest paid
-227.85%-1.75M
-410.09%-2.93M
-233.22%-2.01M
11.02%-2.22M
17.69%-506.29K
13.71%-535K
8.87%-575K
3.99%-602K
-4.16%-2.49M
5.16%-615.07K
Direct interest received
4.08%2.35M
11.21%2.42M
27.61%2.47M
6.26%8.78M
12.05%2.41M
3.06%2.25M
0.79%2.18M
9.86%1.94M
-2.44%8.26M
9.48%2.15M
Direct tax refund paid
16.90%-5.98M
-2.43%-6.62M
-85.91%-23.38M
14.95%-43.02M
34.60%-16.79M
44.66%-7.2M
-121.58%-6.46M
-39.84%-12.58M
-1.28%-50.59M
-12.78%-25.67M
Operating cash flow
-24.03%63.4M
-3.93%69.83M
0.34%60.22M
5.66%248.18M
-27.49%32.04M
20.63%83.45M
-29.78%72.69M
233.24%60.01M
10.27%234.89M
-8.18%44.19M
Investing cash flow
Net PPE purchase and sale
34.86%-9.7M
-12.04%-11.56M
36.84%-9.09M
-19.79%-51.07M
28.85%-11.47M
-23.11%-14.89M
-61.33%-10.32M
-79.51%-14.39M
32.34%-42.63M
7.16%-16.13M
Net business purchase and sale
--0
--0
106.37%575K
---9.03M
--0
--0
--0
---9.03M
--0
--0
Net investment product transactions
-17.14%-63.25M
-878.09%-33.96M
-153.61%-19.48M
63.35%-26.89M
-56.61%-13.59M
-7,691.34%-53.99M
104.92%4.36M
47.60%36.33M
-20.39%-73.37M
85.61%-8.68M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
----
----
----
----
----
107.30%5.5K
-94.21%500
Investing cash flow
-5.90%-72.95M
-664.57%-45.52M
-316.75%-28M
25.01%-86.98M
-1.05%-25.06M
-438.97%-68.88M
93.73%-5.95M
-22.19%12.92M
1.53%-116M
65.28%-24.81M
Financing cash flow
Net issuance payments of debt
0.00%-2.5M
16.67%-2.5M
0.00%-2.5M
1,665.24%109.5M
23,353.29%117.5M
0.00%-2.5M
-20.01%-3M
0.00%-2.5M
12.51%-7M
120.05%501K
Net common stock issuance
-59.13%459K
-28.02%131K
152.48%9.46M
-13.21%6.86M
-46.78%1.81M
-16.26%1.12M
-93.75%182K
1,358.37%3.75M
252.54%7.9M
3,825.63%3.39M
Cash dividends paid
--0
----
----
-20.80%-175.55M
-101.23%-97.62M
--0
---48.75M
39.65%-29.18M
-7.40%-145.33M
-0.33%-48.51M
Cash dividends for minorities
-19.37%-9.06M
48.18%-6.27M
---480K
17.75%-28.09M
-4.27%-8.41M
-1.61%-7.59M
---12.09M
--0
-23.13%-34.15M
-1.43%-8.06M
Net other fund-raising expenses
-275.00%-15K
-180.00%-14K
-225.00%-13K
-829.36%-948.26K
-15,518.94%-935.26K
-102.76%-4K
---5K
55.56%-4K
1,118.42%130.01K
---5.99K
Financing cash flow
-23.91%-11.12M
9.27%-57.77M
123.16%6.47M
50.56%-88.22M
123.44%12.35M
84.25%-8.97M
-249.73%-63.67M
44.79%-27.94M
-5.70%-178.44M
10.28%-52.68M
Net cash flow
Beginning cash position
13.56%252.58M
30.40%286.03M
41.86%247.33M
-25.46%174.35M
9.80%228.01M
6.82%222.41M
0.66%219.35M
-25.46%174.36M
-23.93%233.9M
-34.27%207.66M
Current changes in cash
-469.35%-20.67M
-1,189.93%-33.45M
-14.00%38.69M
222.55%72.98M
158.03%19.32M
1,106.29%5.6M
131.65%3.07M
381.29%44.99M
19.09%-59.55M
59.40%-33.3M
End cash Position
1.71%231.91M
13.56%252.58M
30.40%286.03M
41.86%247.33M
41.86%247.33M
9.80%228.01M
6.82%222.41M
0.66%219.35M
-25.46%174.35M
-25.46%174.35M
Free cash flow
-21.66%53.7M
-6.41%58.26M
12.75%51.09M
1.66%193.59M
-36.61%17.49M
20.65%68.55M
-35.54%62.25M
378.89%45.31M
27.64%190.43M
-25.38%27.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating cash flow (direct method)
Cash income from operating activities 4.34%458.7M8.16%442.17M8.53%407.77M9.50%1.68B18.91%459.49M0.79%439.6M2.54%408.83M18.77%375.71M-19.99%1.54B-9.04%386.4M
Revenue from customers 4.34%458.61M8.16%442.14M8.53%407.69M9.50%1.68B18.92%459.43M0.79%439.55M2.54%408.77M18.77%375.66M-19.99%1.54B-9.04%386.35M
Other cash income from operating activities 78.85%93K-40.74%32K50.00%81K4.00%216.1K4.28%56.1K-1.89%52K1.89%54K12.50%54K-32.73%207.79K19.77%53.79K
Cash paid -11.19%-389.92M-10.24%-365.21M-6.63%-324.64M-11.22%-1.4B-29.70%-412.56M1.37%-350.68M-12.76%-331.28M-4.82%-304.46M24.44%-1.26B10.46%-318.08M
Payments to suppliers for goods and services -11.19%-389.92M-10.24%-365.21M-6.63%-324.64M-11.22%-1.4B-29.70%-412.56M1.37%-350.68M-12.76%-331.28M-4.82%-304.46M24.44%-1.26B10.46%-318.08M
Direct dividend paid
Direct dividend received 00
Direct interest paid -227.85%-1.75M-410.09%-2.93M-233.22%-2.01M11.02%-2.22M17.69%-506.29K13.71%-535K8.87%-575K3.99%-602K-4.16%-2.49M5.16%-615.07K
Direct interest received 4.08%2.35M11.21%2.42M27.61%2.47M6.26%8.78M12.05%2.41M3.06%2.25M0.79%2.18M9.86%1.94M-2.44%8.26M9.48%2.15M
Direct tax refund paid 16.90%-5.98M-2.43%-6.62M-85.91%-23.38M14.95%-43.02M34.60%-16.79M44.66%-7.2M-121.58%-6.46M-39.84%-12.58M-1.28%-50.59M-12.78%-25.67M
Operating cash flow -24.03%63.4M-3.93%69.83M0.34%60.22M5.66%248.18M-27.49%32.04M20.63%83.45M-29.78%72.69M233.24%60.01M10.27%234.89M-8.18%44.19M
Investing cash flow
Net PPE purchase and sale 34.86%-9.7M-12.04%-11.56M36.84%-9.09M-19.79%-51.07M28.85%-11.47M-23.11%-14.89M-61.33%-10.32M-79.51%-14.39M32.34%-42.63M7.16%-16.13M
Net business purchase and sale --0--0106.37%575K---9.03M--0--0--0---9.03M--0--0
Net investment product transactions -17.14%-63.25M-878.09%-33.96M-153.61%-19.48M63.35%-26.89M-56.61%-13.59M-7,691.34%-53.99M104.92%4.36M47.60%36.33M-20.39%-73.37M85.61%-8.68M
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments --------------------------------107.30%5.5K-94.21%500
Investing cash flow -5.90%-72.95M-664.57%-45.52M-316.75%-28M25.01%-86.98M-1.05%-25.06M-438.97%-68.88M93.73%-5.95M-22.19%12.92M1.53%-116M65.28%-24.81M
Financing cash flow
Net issuance payments of debt 0.00%-2.5M16.67%-2.5M0.00%-2.5M1,665.24%109.5M23,353.29%117.5M0.00%-2.5M-20.01%-3M0.00%-2.5M12.51%-7M120.05%501K
Net common stock issuance -59.13%459K-28.02%131K152.48%9.46M-13.21%6.86M-46.78%1.81M-16.26%1.12M-93.75%182K1,358.37%3.75M252.54%7.9M3,825.63%3.39M
Cash dividends paid --0---------20.80%-175.55M-101.23%-97.62M--0---48.75M39.65%-29.18M-7.40%-145.33M-0.33%-48.51M
Cash dividends for minorities -19.37%-9.06M48.18%-6.27M---480K17.75%-28.09M-4.27%-8.41M-1.61%-7.59M---12.09M--0-23.13%-34.15M-1.43%-8.06M
Net other fund-raising expenses -275.00%-15K-180.00%-14K-225.00%-13K-829.36%-948.26K-15,518.94%-935.26K-102.76%-4K---5K55.56%-4K1,118.42%130.01K---5.99K
Financing cash flow -23.91%-11.12M9.27%-57.77M123.16%6.47M50.56%-88.22M123.44%12.35M84.25%-8.97M-249.73%-63.67M44.79%-27.94M-5.70%-178.44M10.28%-52.68M
Net cash flow
Beginning cash position 13.56%252.58M30.40%286.03M41.86%247.33M-25.46%174.35M9.80%228.01M6.82%222.41M0.66%219.35M-25.46%174.36M-23.93%233.9M-34.27%207.66M
Current changes in cash -469.35%-20.67M-1,189.93%-33.45M-14.00%38.69M222.55%72.98M158.03%19.32M1,106.29%5.6M131.65%3.07M381.29%44.99M19.09%-59.55M59.40%-33.3M
End cash Position 1.71%231.91M13.56%252.58M30.40%286.03M41.86%247.33M41.86%247.33M9.80%228.01M6.82%222.41M0.66%219.35M-25.46%174.35M-25.46%174.35M
Free cash flow -21.66%53.7M-6.41%58.26M12.75%51.09M1.66%193.59M-36.61%17.49M20.65%68.55M-35.54%62.25M378.89%45.31M27.64%190.43M-25.38%27.58M
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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