Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Kaili Resources Ltd (KLR)
- 0.089
- -0.003-3.26%
20min DelayNot Open May 14 15:59 AET
13.12MMarket Cap-29.67P/E (Static)
0.092High0.085Low23.70KVolume0.092Open0.092Prev Close2.08KTurnover3.18052wk High0.08%Turnover Ratio147.40MShares0.00652wk Low-0.003EPS TTM2.70MFloat Cap3035.715Historical HighLossP/E (Static)30.39MShs Float0.005Historical Low-0.003EPS LYR7.61%Range %--Dividend TTM-2.70P/B1Lot Size--Div Yield TTM
Kaili Resources Ltd (KLR) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 43.24K | -74.45%57.99K | ||||||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.45%57.99K |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | --43.24K | ---- | ---- | ---- | ---- |
| Cash paid | 27.39%-192.5K | 46.72%-265.12K | -77.56%-497.63K | 43.69%-280.26K | 34.76%-497.69K | 0.84%-762.88K | 15.55%-769.32K | -47.10%-911K | -8.86%-619.29K | 53.00%-568.87K |
| Payments to suppliers for goods and services | 27.39%-192.5K | 46.72%-265.12K | -77.56%-497.63K | 43.69%-280.26K | 34.76%-497.69K | 0.84%-762.88K | 15.55%-769.32K | -47.10%-911K | -8.86%-619.29K | 53.00%-568.87K |
| Direct interest paid | ---- | ---- | ---- | ---- | 76.89%-13.64K | 26.14%-59K | ---79.88K | ---- | ---- | ---- |
| Operating cash flow | 27.39%-192.5K | 46.72%-265.12K | -77.56%-497.63K | 45.19%-280.26K | 34.33%-511.33K | 8.31%-778.64K | 6.78%-849.2K | -47.10%-911K | -21.22%-619.29K | 48.04%-510.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.18%-200.38K | 69.78%-160.07K | -98.55%-529.74K | -2,180.80%-266.8K | 105.50%12.82K | 65.28%-232.98K | -34.79%-671.09K | -89.21%-497.87K | 30.52%-263.13K | -350.40%-378.71K |
| Capital expenditure reported | -25.18%-200.38K | 69.20%-160.07K | -94.81%-519.74K | -15.94%-266.8K | 4.84%-230.11K | 18.32%-241.81K | 40.70%-296.04K | -82.02%-499.19K | 28.24%-274.25K | -210.78%-382.17K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---153.99K | ---- | ---- | -342.92%-8.7K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.86K |
| Interest received (cash flow from investment activities) | ---- | --1 | ---- | ---- | 64.87%9.62K | 215.58%5.84K | 39.76%1.85K | -84.64%1.32K | -66.90%8.61K | -36.31%26.02K |
| Net other investing changes | ---- | ---- | ---10K | ---- | 7,677.13%233.31K | 101.35%3K | ---222.92K | ---- | --2.5K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.18%-200.38K | 69.78%-160.07K | -98.55%-529.74K | -2,180.80%-266.8K | 105.50%12.82K | 65.28%-232.98K | -34.79%-671.09K | -89.21%-497.87K | 30.52%-263.13K | -350.40%-378.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.45%197.45K | -64.82%211.07K | -53.85%600K | 129.71%1.3M | -28.78%565.94K | 483.91%794.63K | -109.20%-206.98K | 2.25M | ||
| Net issuance payments of debt | -0.51%210K | -64.82%211.07K | -53.85%600K | 62.50%1.3M | -27.27%800K | --1.1M | ---- | --500K | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -100.87%-15.19K | --1.75M | ---- | ---- |
| Net other financing activities | ---12.55K | ---- | ---- | ---- | 23.35%-468.12K | -59.22%-610.74K | ---383.59K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.45%197.45K | -64.82%211.07K | -53.85%600K | 129.71%1.3M | -28.78%565.94K | 483.91%794.63K | -109.20%-206.98K | --2.25M | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -50.33%211.29K | -50.12%425.4K | 755.62%852.77K | 210.38%99.67K | -87.15%32.11K | -87.36%249.82K | 74.08%1.98M | -43.75%1.14M | -30.58%2.02M | 21.17%2.91M |
| Current changes in cash | 8.73%-195.43K | 49.90%-214.12K | -156.76%-427.37K | 1,016.53%752.94K | 131.08%67.44K | 87.44%-216.99K | -305.54%-1.73M | 195.23%840.35K | 0.81%-882.42K | -275.38%-889.6K |
| Effect of exchange rate changes | -166.67%-6 | 350.00%9 | -98.76%2 | 34.17%161 | 116.81%120 | -1,064.86%-714 | -92.50%74 | 212.16%987 | -1,242.86%-880 | -90.71%77 |
| End cash Position | -92.50%15.86K | -50.33%211.29K | -50.12%425.4K | 755.62%852.77K | 210.38%99.67K | -87.15%32.11K | -87.36%249.82K | 74.08%1.98M | -43.75%1.14M | -30.58%2.02M |
| Free cash from | 7.60%-392.87K | 58.21%-425.19K | -85.97%-1.02M | 26.22%-547.06K | 27.34%-741.44K | 21.46%-1.02M | 7.87%-1.3M | -57.82%-1.41M | 0.91%-893.53K | 18.63%-901.75K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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