Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
KIMLUN (5171)
- 1.340
- -0.030-2.19%
15min DelayMarket Closed Jan 23 16:33 CST
520.86MMarket Cap5.70P/E (TTM)
1.390High1.340Low47.20KVolume1.370Open1.370Prev Close64.02KTurnover1.52052wk High0.03%Turnover Ratio388.70MShares0.78652wk Low0.235EPS TTM187.80MFloat Cap2.035Historical High9.24P/E (Static)140.15MShs Float0.457Historical Low0.145EPS LYR3.65%Range %0.02Dividend TTM0.60P/B100Lot Size1.49%Div Yield TTM
5171 KIMLUN
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -32.24%42.58M | -38.30%-15.77M | 39.13%-19.66M | -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 |
| Net profit before non-cash adjustment | 400.68%23.4M | -22.85%32.66M | 2,394.13%35.29M | 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 |
| Total adjustment of non-cash items | 20.88%26.29M | 177.55%22.16M | 68.97%20M | -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 |
| -Depreciation and amortization | 59.50%13.79M | 70.57%11.89M | 82.22%11.07M | 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 |
| -Reversal of impairment losses recognized in profit and loss | -53.85%36K | --0 | -150.00%-1K | -1,020.03%-26.8M | -677.36%-26.89M | -87.13%78K | -98.70%6K | --2K | -109.00%-2.39M | -113.17%-3.46M |
| -Assets reserve and write-off | 71.30%2.43M | 105.30%2.27M | 218.24%1.38M | -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 |
| -Share of associates | -170.75%-287K | -4,760.00%-466K | 69.02%-254K | -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 |
| -Disposal profit | -159.25%-285K | -1,933.33%-330K | 63.67%-93K | -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 |
| -Net exchange gains and losses | -86.73%851K | -89.79%151K | -111.14%-168K | 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 |
| -Other non-cash items | 102.45%9.76M | 51.96%8.65M | 64.84%8.07M | 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 |
| Changes in working capital | -119.54%-7.12M | -180.53%-70.59M | -64.56%-74.95M | -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 |
| -Change in receivables | -145.82%-25.64M | -233.87%-94.61M | -193.79%-92.25M | -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 |
| -Change in inventory | 2.99%-25.12M | -43.24%-26.15M | 368.88%49.27M | -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 |
| -Change in payables | 32.50%76.78M | -97.36%1.42M | 228.90%45.93M | 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 |
| -Changes in other current assets | 16.12%-57.07M | 146.35%18.44M | -303.35%-71.38M | -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 |
| -Changes in other current liabilities | 45.59%23.93M | 301.11%30.31M | -238.65%-6.53M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -46.28%-12M | -27.42%-10.29M | -44.85%-9.54M | -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 |
| Interest received (cash flow from operating activities) | -56.12%818K | 12.50%234K | -6.90%297K | -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 |
| Tax refund paid | 8.48%-475K | -42.94%-952K | -61.72%-1.26M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -44.76%30.92M | -34.31%-26.78M | 23.33%-30.16M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 34.32%-16.2M | 25.44%-15.96M | 3.46%-16.08M | -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 |
| Net business purchase and sale | 11,230.56%16.03M | --0 | --0 | ---11.72M | ---592.4K | ---144K | --0 | ---10.98M | --0 | --0 |
| Net investment property transactions | -81.01%366K | -1,156.67%-754K | -170.21%-127K | 67.81%-46.33M | 66.55%-48.15M | --1.93M | ---60K | ---47K | -7,218.71%-143.93M | ---143.93M |
| 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 | ---- | ---- | --188K | --1.94M | --2.1M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 100.84%194K | 22.14%-16.71M | 41.46%-16.21M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 114.30%203.14M | 274.65%84.63M | 57.62%-3.26M | 633.63%62.57M | -17.05%59.19M | 817.94%94.79M | 132.93%22.59M |
| Net common stock issuance | 4,205,100.00%42.05M | --0 | --0 | --6.72K | --720 | ---1K | --0 | --7K | --0 | --0 |
| Increase or decrease of lease financing | -50.17%-7.93M | -52.39%-6.8M | -74.78%-6.09M | -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 |
| Cash dividends paid | ---- | ---- | ---- | -0.00%-3.53M | -9.69%373 | ---- | ---- | ---- | 0.00%-3.53M | 0.00%413 |
| Net other fund-raising expenses | 3.29%-119.49M | -27.33%43.41M | -31.84%40.55M | -89.73%844.91K | 107.61%5.17M | -18,762.75%-123.55M | 802.69%59.74M | -15.32%59.49M | 279.93%8.22M | -1,101.45%-67.99M |
| Financing cash flow | 112.16%1.69M | -33.76%36.62M | -38.47%34.46M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -39.63%38.24M | -4.05%45.69M | -1.37%57.91M | -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 |
| Current changes in cash | 71.93%32.8M | -149.58%-6.88M | -8.08%-11.91M | 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 |
| Effect of exchange rate changes | 105.54%150K | -131.06%-573K | -296.20%-313K | -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 |
| End cash Position | -10.69%71.19M | -39.63%38.24M | -4.05%45.69M | -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 |
| Free cash flow | -54.02%14.28M | -6.14%-43.92M | 17.59%-46.34M | -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 |
| 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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