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KMLOONG (5027)

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  • 2.560
  • +0.010+0.39%
15min DelayMarket Closed Apr 30 16:50 CST
2.52BMarket Cap14.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5027 KMLOONG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(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
Operating cash flow (direct method)
Cash income from operating activities
8.83%1.83B
13.96%523.63M
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
Revenue from customers
8.83%1.83B
13.96%523.56M
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
Other cash income from operating activities
28.70%278K
28.57%72K
78.85%93K
-40.74%32K
50.00%81K
3.95%216K
4.10%56K
-1.89%52K
1.89%54K
12.50%54K
Cash paid
-9.19%-1.53B
-8.54%-447.79M
-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
Payments to suppliers for goods and services
-9.19%-1.53B
-8.54%-447.79M
-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
Direct dividend paid
Direct dividend received
0
Direct interest paid
-276.65%-8.35M
-228.26%-1.66M
-227.85%-1.75M
-410.09%-2.93M
-233.22%-2.01M
11.03%-2.22M
17.73%-506K
13.71%-535K
8.87%-575K
3.99%-602K
Direct interest received
11.42%9.78M
5.47%2.55M
4.08%2.35M
11.21%2.42M
27.61%2.47M
6.27%8.78M
12.06%2.41M
3.06%2.25M
0.79%2.18M
9.86%1.94M
Direct tax refund paid
-22.35%-52.64M
0.77%-16.66M
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
Operating cash flow
2.14%253.5M
87.46%60.06M
-24.03%63.4M
-3.93%69.83M
0.34%60.22M
5.66%248.19M
-27.49%32.04M
20.63%83.45M
-29.78%72.69M
233.24%60.01M
Investing cash flow
Net PPE purchase and sale
17.07%-42.35M
-4.65%-12.01M
34.86%-9.7M
-12.04%-11.56M
36.84%-9.09M
-19.79%-51.07M
28.86%-11.47M
-23.11%-14.89M
-61.33%-10.32M
-79.51%-14.39M
Net business purchase and sale
-5.68%-9.54M
---10.12M
--0
--0
106.37%575K
---9.03M
--0
--0
--0
---9.03M
Net investment product transactions
-67.89%-45.14M
626.41%71.54M
-17.14%-63.25M
-878.09%-33.96M
-153.61%-19.48M
63.35%-26.89M
-56.62%-13.59M
-7,691.34%-53.99M
104.92%4.36M
47.60%36.33M
Advance cash and loans provided to other parties
---1.1M
----
----
----
----
--0
----
----
----
----
Investing cash flow
-12.82%-98.13M
292.78%48.32M
-5.90%-72.95M
-664.57%-45.52M
-316.75%-28M
25.01%-86.98M
-1.05%-25.07M
-438.97%-68.88M
93.73%-5.95M
-22.19%12.92M
Financing cash flow
Net issuance payments of debt
-118.40%-20.15M
-110.77%-12.65M
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
Net common stock issuance
76.32%12.09M
12.96%2.04M
-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
Cash dividends paid
44.04%-98.25M
49.67%-49.13M
--0
----
----
-20.80%-175.55M
-101.23%-97.62M
--0
---48.75M
39.65%-29.18M
Cash dividends for minorities
-0.75%-28.3M
-48.61%-12.49M
-19.37%-9.06M
48.18%-6.27M
---480K
17.75%-28.09M
-4.27%-8.41M
-1.61%-7.59M
---12.09M
--0
Net other fund-raising expenses
-475.53%-5.46M
-479.04%-5.41M
-275.00%-15K
-180.00%-14K
-225.00%-13K
-829.16%-948K
-15,514.56%-935K
-102.76%-4K
---5K
55.56%-4K
Financing cash flow
-58.75%-140.05M
-728.76%-77.65M
-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
Net cash flow
Beginning cash position
41.86%247.33M
1.71%231.91M
13.56%252.58M
30.40%286.03M
41.86%247.33M
-25.46%174.36M
9.80%228.01M
6.82%222.41M
0.66%219.35M
-25.46%174.36M
Current changes in cash
-79.02%15.31M
59.06%30.74M
-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
End cash Position
6.19%262.65M
6.19%262.65M
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
Free cash flow
9.02%211.05M
174.56%48.01M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(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
Operating cash flow (direct method)
Cash income from operating activities 8.83%1.83B13.96%523.63M4.34%458.7M8.16%442.17M8.53%407.77M9.50%1.68B18.91%459.49M0.79%439.6M2.54%408.83M18.77%375.71M
Revenue from customers 8.83%1.83B13.96%523.56M4.34%458.61M8.16%442.14M8.53%407.69M9.50%1.68B18.92%459.43M0.79%439.55M2.54%408.77M18.77%375.66M
Other cash income from operating activities 28.70%278K28.57%72K78.85%93K-40.74%32K50.00%81K3.95%216K4.10%56K-1.89%52K1.89%54K12.50%54K
Cash paid -9.19%-1.53B-8.54%-447.79M-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%-304.46M
Payments to suppliers for goods and services -9.19%-1.53B-8.54%-447.79M-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%-304.46M
Direct dividend paid
Direct dividend received 0
Direct interest paid -276.65%-8.35M-228.26%-1.66M-227.85%-1.75M-410.09%-2.93M-233.22%-2.01M11.03%-2.22M17.73%-506K13.71%-535K8.87%-575K3.99%-602K
Direct interest received 11.42%9.78M5.47%2.55M4.08%2.35M11.21%2.42M27.61%2.47M6.27%8.78M12.06%2.41M3.06%2.25M0.79%2.18M9.86%1.94M
Direct tax refund paid -22.35%-52.64M0.77%-16.66M16.90%-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
Operating cash flow 2.14%253.5M87.46%60.06M-24.03%63.4M-3.93%69.83M0.34%60.22M5.66%248.19M-27.49%32.04M20.63%83.45M-29.78%72.69M233.24%60.01M
Investing cash flow
Net PPE purchase and sale 17.07%-42.35M-4.65%-12.01M34.86%-9.7M-12.04%-11.56M36.84%-9.09M-19.79%-51.07M28.86%-11.47M-23.11%-14.89M-61.33%-10.32M-79.51%-14.39M
Net business purchase and sale -5.68%-9.54M---10.12M--0--0106.37%575K---9.03M--0--0--0---9.03M
Net investment product transactions -67.89%-45.14M626.41%71.54M-17.14%-63.25M-878.09%-33.96M-153.61%-19.48M63.35%-26.89M-56.62%-13.59M-7,691.34%-53.99M104.92%4.36M47.60%36.33M
Advance cash and loans provided to other parties ---1.1M------------------0----------------
Investing cash flow -12.82%-98.13M292.78%48.32M-5.90%-72.95M-664.57%-45.52M-316.75%-28M25.01%-86.98M-1.05%-25.07M-438.97%-68.88M93.73%-5.95M-22.19%12.92M
Financing cash flow
Net issuance payments of debt -118.40%-20.15M-110.77%-12.65M0.00%-2.5M16.67%-2.5M0.00%-2.5M1,665.24%109.5M23,353.29%117.5M0.00%-2.5M-20.01%-3M0.00%-2.5M
Net common stock issuance 76.32%12.09M12.96%2.04M-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%3.75M
Cash dividends paid 44.04%-98.25M49.67%-49.13M--0---------20.80%-175.55M-101.23%-97.62M--0---48.75M39.65%-29.18M
Cash dividends for minorities -0.75%-28.3M-48.61%-12.49M-19.37%-9.06M48.18%-6.27M---480K17.75%-28.09M-4.27%-8.41M-1.61%-7.59M---12.09M--0
Net other fund-raising expenses -475.53%-5.46M-479.04%-5.41M-275.00%-15K-180.00%-14K-225.00%-13K-829.16%-948K-15,514.56%-935K-102.76%-4K---5K55.56%-4K
Financing cash flow -58.75%-140.05M-728.76%-77.65M-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
Net cash flow
Beginning cash position 41.86%247.33M1.71%231.91M13.56%252.58M30.40%286.03M41.86%247.33M-25.46%174.36M9.80%228.01M6.82%222.41M0.66%219.35M-25.46%174.36M
Current changes in cash -79.02%15.31M59.06%30.74M-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%44.99M
End cash Position 6.19%262.65M6.19%262.65M1.71%231.91M13.56%252.58M30.40%286.03M41.86%247.33M41.86%247.33M9.80%228.01M6.82%222.41M0.66%219.35M
Free cash flow 9.02%211.05M174.56%48.01M-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%45.31M
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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