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KIMLUN (5171)

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  • 1.100
  • -0.010-0.90%
15min DelayTrading May 18 09:00 CST
427.57MMarket Cap3.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5171 KIMLUN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
3,745.83%188.13M
1,370.14%180.97M
-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
Net profit before non-cash adjustment
101.92%138.11M
134.05%46.76M
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
Total adjustment of non-cash items
442.49%102.87M
146.79%34.41M
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
-Depreciation and amortization
60.42%50.83M
40.87%14.08M
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
-Reversal of impairment losses recognized in profit and loss
114.13%3.79M
113.95%3.75M
-53.85%36K
--0
-150.00%-1K
-1,020.03%-26.8M
-677.36%-26.89M
-87.13%78K
-98.70%6K
--2K
-Assets reserve and write-off
176.88%10.04M
-85.75%3.97M
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
-Share of associates
-218.23%-1M
-98.97%6.2K
-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
-Disposal profit
36.84%-1.03M
82.99%-317.58K
-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
-Net exchange gains and losses
-40.64%4.38M
276.33%3.55M
-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
-Other non-cash items
65.30%35.85M
49.24%9.37M
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
Changes in working capital
35.92%-52.85M
307.20%99.81M
-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
-Change in receivables
35.17%-72.83M
228.65%139.66M
-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
-Change in inventory
140.50%31.91M
307.95%33.9M
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
-Change in payables
-12.11%130.82M
-90.81%6.69M
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
-Changes in other current assets
-159.59%-172.93M
-1,130.30%-62.93M
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
-Changes in other current liabilities
14.25%30.19M
-669.28%-17.52M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.24%-36.33M
52.71%-4.49M
-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
Interest received (cash flow from operating activities)
-54.76%1.13M
-284.79%-214.72K
-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
Tax refund paid
-313.64%-19.1M
-518.79%-16.41M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
552.35%133.83M
708.25%159.85M
-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
Investing cash flow
Net PPE purchase and sale
35.48%-58.93M
62.65%-10.69M
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
Net business purchase and sale
236.38%15.98M
92.44%-44.77K
11,230.56%16.03M
--0
--0
---11.72M
---592.4K
---144K
--0
---10.98M
Net investment property transactions
68.82%-14.45M
71.07%-13.93M
-81.01%366K
-1,156.67%-754K
-170.21%-127K
67.81%-46.33M
66.55%-48.15M
--1.93M
---60K
---47K
Advance cash and loans provided to other parties
-328.46%-25.82M
----
----
----
----
17.32%-6.03M
----
----
----
----
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
45.55%-83.22M
37.38%-50.49M
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
Financing cash flow
Net issuance payments of debt
-90.43%19.44M
-188.82%-75.17M
----
----
----
114.30%203.14M
274.65%84.63M
57.62%-3.26M
633.63%62.57M
-17.05%59.19M
Net common stock issuance
625,645.21%42.05M
-89.17%78
4,205,100.00%42.05M
--0
--0
--6.72K
--720
---1K
--0
--7K
Increase or decrease of lease financing
-55.83%-29.24M
-52.07%-8.43M
-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
Issuance fees
---494.26K
---260
----
----
----
--0
--0
----
----
----
Cash dividends paid
-100.00%-7.07M
-168.10%-254
----
----
----
-0.00%-3.53M
-9.69%373
----
----
----
Net other fund-raising expenses
-3,265.42%-26.74M
69.86%8.78M
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
Financing cash flow
-101.13%-2.06M
-188.79%-74.82M
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
Net cash flow
Beginning cash position
-1.37%57.91M
-10.69%71.19M
-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
Current changes in cash
6,864.09%48.56M
252.54%34.55M
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
Effect of exchange rate changes
-1,414.25%-1.28M
-163.86%-548.02K
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
End cash Position
81.63%105.19M
81.63%105.19M
-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
Free cash flow
159.65%72.61M
369.24%148.59M
-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
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, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 3,745.83%188.13M1,370.14%180.97M-32.24%42.58M-38.30%-15.77M39.13%-19.66M-95.83%4.89M-108.43%-14.25M446.16%62.84M-422.82%-11.4M51.56%-32.29M
Net profit before non-cash adjustment 101.92%138.11M134.05%46.76M400.68%23.4M-22.85%32.66M2,394.13%35.29M423.92%68.4M124.61%19.98M581.34%4.67M2,620.57%42.33M-26.26%1.42M
Total adjustment of non-cash items 442.49%102.87M146.79%34.41M20.88%26.29M177.55%22.16M68.97%20M-30.84%18.96M271.50%13.94M119.51%21.75M-459.62%-28.57M103.80%11.84M
-Depreciation and amortization 60.42%50.83M40.87%14.08M59.50%13.79M70.57%11.89M82.22%11.07M28.50%31.69M85.21%10M51.08%8.65M7.25%6.97M-13.70%6.08M
-Reversal of impairment losses recognized in profit and loss 114.13%3.79M113.95%3.75M-53.85%36K--0-150.00%-1K-1,020.03%-26.8M-677.36%-26.89M-87.13%78K-98.70%6K--2K
-Assets reserve and write-off 176.88%10.04M-85.75%3.97M71.30%2.43M105.30%2.27M218.24%1.38M-534.15%-13.06M4,389.55%27.84M469.27%1.42M-8,805.42%-42.75M179.30%433K
-Share of associates -218.23%-1M-98.97%6.2K-170.75%-287K-4,760.00%-466K69.02%-254K-110.01%-314.49K-53.94%601.51K-122.41%-106K-98.47%10K-215.17%-820K
-Disposal profit 36.84%-1.03M82.99%-317.58K-159.25%-285K-1,933.33%-330K63.67%-93K-79.14%-1.62M-130.62%-1.87M1,062.00%481K325.00%18K-556.41%-256K
-Net exchange gains and losses -40.64%4.38M276.33%3.55M-86.73%851K-89.79%151K-111.14%-168K184.70%7.39M-23.83%-2.01M4,204.70%6.41M156.41%1.48M132.63%1.51M
-Other non-cash items 65.30%35.85M49.24%9.37M102.45%9.76M51.96%8.65M64.84%8.07M58.36%21.69M74.71%6.28M42.09%4.82M65.28%5.69M49.98%4.9M
Changes in working capital 35.92%-52.85M307.20%99.81M-119.54%-7.12M-180.53%-70.59M-64.56%-74.95M-207.34%-82.47M-130.82%-48.17M3,901.21%36.41M-321.54%-25.16M38.77%-45.55M
-Change in receivables 35.17%-72.83M228.65%139.66M-145.82%-25.64M-233.87%-94.61M-193.79%-92.25M-632.01%-112.34M-629.27%-108.56M469.69%55.96M-158.80%-28.34M45.31%-31.4M
-Change in inventory 140.50%31.91M307.95%33.9M2.99%-25.12M-43.24%-26.15M368.88%49.27M-816.78%-78.78M-110.79%-16.3M-1,754.38%-25.89M58.18%-18.26M81.31%-18.33M
-Change in payables -12.11%130.82M-90.81%6.69M32.50%76.78M-97.36%1.42M228.90%45.93M38.69%148.85M-29.45%72.86M3,222.76%57.95M2,952.73%53.67M-6,650.37%-35.63M
-Changes in other current assets -159.59%-172.93M-1,130.30%-62.93M16.12%-57.07M146.35%18.44M-303.35%-71.38M-2.34%-66.62M105.40%6.11M-344.42%-68.04M-319.88%-39.79M-51.76%35.1M
-Changes in other current liabilities 14.25%30.19M-669.28%-17.52M45.59%23.93M301.11%30.31M-238.65%-6.53M959.90%26.42M59.06%-2.28M432.19%16.43M371.64%7.56M-39.25%4.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.24%-36.33M52.71%-4.49M-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
Interest received (cash flow from operating activities) -54.76%1.13M-284.79%-214.72K-56.12%818K12.50%234K-6.90%297K-2.50%2.51M-93.71%116.2K603.40%1.86M-14.05%208K47.00%319K
Tax refund paid -313.64%-19.1M-518.79%-16.41M8.48%-475K-42.94%-952K-61.72%-1.26M42.46%-4.62M-672.75%-2.65M32.68%-519K69.11%-666K83.58%-781K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 552.35%133.83M708.25%159.85M-44.76%30.92M-34.31%-26.78M23.33%-30.16M-133.14%-29.59M-116.22%-26.28M733.35%55.98M-312.73%-19.94M47.32%-39.34M
Investing cash flow
Net PPE purchase and sale 35.48%-58.93M62.65%-10.69M34.32%-16.2M25.44%-15.96M3.46%-16.08M-213.78%-91.34M-87.39%-28.61M-113.39%-24.66M-494.58%-21.41M-116.15%-16.66M
Net business purchase and sale 236.38%15.98M92.44%-44.77K11,230.56%16.03M--0--0---11.72M---592.4K---144K--0---10.98M
Net investment property transactions 68.82%-14.45M71.07%-13.93M-81.01%366K-1,156.67%-754K-170.21%-127K67.81%-46.33M66.55%-48.15M--1.93M---60K---47K
Advance cash and loans provided to other parties -328.46%-25.82M----------------17.32%-6.03M----------------
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 45.55%-83.22M37.38%-50.49M100.84%194K22.14%-16.71M41.46%-16.21M15.25%-152.82M51.57%-80.63M-99.31%-23.04M-495.69%-21.47M-259.27%-27.69M
Financing cash flow
Net issuance payments of debt -90.43%19.44M-188.82%-75.17M------------114.30%203.14M274.65%84.63M57.62%-3.26M633.63%62.57M-17.05%59.19M
Net common stock issuance 625,645.21%42.05M-89.17%784,205,100.00%42.05M--0--0--6.72K--720---1K--0--7K
Increase or decrease of lease financing -55.83%-29.24M-52.07%-8.43M-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%-4.46M1.00%-3.48M
Issuance fees ---494.26K---260--------------0--0------------
Cash dividends paid -100.00%-7.07M-168.10%-254-------------0.00%-3.53M-9.69%373------------
Net other fund-raising expenses -3,265.42%-26.74M69.86%8.78M3.29%-119.49M-27.33%43.41M-31.84%40.55M-89.73%844.91K107.61%5.17M-18,762.75%-123.55M802.69%59.74M-15.32%59.49M
Financing cash flow -101.13%-2.06M-188.79%-74.82M112.16%1.69M-33.76%36.62M-38.47%34.46M112.15%181.69M256.21%84.26M-86.89%-13.86M1,968.82%55.28M-16.07%56.01M
Net cash flow
Beginning cash position -1.37%57.91M-10.69%71.19M-39.63%38.24M-4.05%45.69M-1.37%57.91M-2.70%58.71M109.54%79.7M28.38%63.33M1.04%47.62M-2.70%58.72M
Current changes in cash 6,864.09%48.56M252.54%34.55M71.93%32.8M-149.58%-6.88M-8.08%-11.91M86.76%-717.88K-217.76%-22.65M255.64%19.08M324.80%13.87M29.63%-11.02M
Effect of exchange rate changes -1,414.25%-1.28M-163.86%-548.02K105.54%150K-131.06%-573K-296.20%-313K-102.24%-84.8K-40.57%858.2K-381.89%-2.71M274.88%1.85M-103.24%-79K
End cash Position 81.63%105.19M81.63%105.19M-10.69%71.19M-39.63%38.24M-4.05%45.69M-1.37%57.91M-1.37%57.91M109.54%79.7M28.38%63.33M1.04%47.62M
Free cash flow 159.65%72.61M369.24%148.59M-54.02%14.28M-6.14%-43.92M17.59%-46.34M-316.24%-121.74M-138.55%-55.19M720.87%31.06M-7,372.58%-41.38M31.79%-56.23M
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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