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0111 K1

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  • 0.140
  • +0.005+3.70%
15min DelayNot Open Apr 24 16:54 CST
116.48MMarket Cap0.00P/E (TTM)

K1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-45.51%8.97M
-103.07%-150K
334.63%9.7M
-101.14%-71K
-116.54%-512K
2,646.79%16.46M
1.56%4.89M
150.52%2.23M
762.71%6.25M
275.55%3.1M
Net profit before non-cash adjustment
1,164.86%1.87M
-152.71%-934K
59.59%-712K
233.06%1.22M
1,108.33%2.3M
-79.93%148K
2,101.38%1.77M
-179.91%-1.76M
113.69%366K
-120.25%-228K
Total adjustment of non-cash items
-18.82%1.84M
-187.63%-347K
36.48%1.26M
24.40%515K
-22.49%417K
-43.00%2.27M
-73.26%396K
1,215.71%921K
-79.58%414K
33.50%538K
-Depreciation and amortization
16.56%3.37M
26.24%1.07M
-9.19%642K
22.14%833K
26.03%828K
8.99%2.89M
32.53%846K
10.82%707K
-0.87%682K
-4.64%657K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
--0
-56.48%798K
-275.19%-334K
--508K
-97.38%43K
--581K
-Disposal profit
40.68%-35K
84.75%-9K
---6K
---8K
---12K
-61.54%-59K
-519.49%-59K
--0
--0
--0
-Net exchange gains and losses
52.49%-277K
-571.08%-782K
947.47%839K
13.91%-99K
56.07%-235K
-2,965.01%-583K
-80.36%166K
77.24%-99K
43.90%-115K
-189.19%-535K
-Other non-cash items
-56.23%-1.22M
-179.82%-624K
-11.79%-218K
-7.65%-211K
0.61%-164K
-58.94%-779K
-21.11%-223K
-83.96%-195K
-97.98%-196K
-63.37%-165K
Changes in working capital
-62.58%5.25M
-58.39%1.13M
197.95%9.16M
-133.02%-1.81M
-215.91%-3.23M
361.76%14.04M
-16.36%2.72M
145.91%3.07M
298.69%5.47M
184.60%2.79M
-Change in receivables
-249.61%-17.08M
-102.57%-295K
-366.10%-6.37M
117.24%593K
-1,206.73%-11.01M
223.24%11.42M
165.30%11.47M
116.18%2.39M
-211.29%-3.44M
152.56%995K
-Change in inventory
36,120.00%9.01M
30.29%1.14M
-72.15%857K
158.41%1.87M
763.70%5.14M
99.59%-25K
1,721.60%875K
197.68%3.08M
-2.69%-3.2M
-388.81%-774K
-Change in payables
402.75%13.33M
102.97%286K
712.02%14.66M
-135.25%-4.27M
3.24%2.65M
-69.58%2.65M
-326.14%-9.63M
-121.31%-2.4M
765.55%12.11M
253.81%2.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
60.15%1.25M
178.41%632K
16.41%227K
12.24%220K
6.06%175K
59.75%783K
23.28%227K
83.96%195K
97.98%196K
63.37%165K
Tax refund paid
-119.65%-1.64M
58.97%-336K
-184.26%-562K
-103.74%-381K
11.00%-364K
3.32%-748K
-360.60%-819K
395.13%667K
46.26%-187K
20.43%-409K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-47.99%8.58M
-96.60%146K
202.71%9.37M
-103.71%-232K
-124.59%-701K
1,873.81%16.49M
-19.12%4.29M
168.18%3.09M
1,216.84%6.26M
231.02%2.85M
Investing cash flow
Capital expenditures
18.77%-1.64M
37.54%-1.26M
--348K
----
----
---2.02M
---2.02M
--0
----
----
Net PPE purchase and sale
62.27%-1.66M
79.97%-466K
74.40%-127K
44.97%-454K
18.76%-615K
-33.40%-4.41M
-210.23%-2.33M
74.71%-496K
-138.44%-825K
-208.98%-757K
Net intangibles purchase and sale
----
----
----
----
---384K
----
----
----
----
--0
Net business purchase and sale
--0
--0
--0
----
----
---4.59M
--0
--0
----
----
Net investment product transactions
184.80%2.97M
79.60%-306K
---726K
50.00%1.5M
183.33%2.5M
-130.43%-3.5M
50.00%-1.5M
--0
--1M
-142.86%-3M
Net changes in other investments
---654K
--2.42M
---7.47M
--1.02M
--3.38M
----
----
----
----
----
Investing cash flow
93.19%-988K
106.55%383K
-1,507.46%-7.97M
139.10%1.73M
229.81%4.88M
-277.98%-14.51M
-54.06%-5.85M
-108.95%-496K
-1,175.14%-4.41M
-155.62%-3.76M
Financing cash flow
Increase or decrease of lease financing
-1,218.75%-211K
-56.25%-25K
---62K
---72K
---52K
---16K
---16K
--0
--0
--0
Interest paid (cash flow from financing activities)
-825.00%-37K
-100.00%-8K
---9K
---9K
---11K
---4K
---4K
--0
--0
--0
Financing cash flow
-1,140.00%-248K
-65.00%-33K
---71K
---81K
---63K
---20K
---20K
--0
--0
--0
Net cash flow
Beginning cash position
16.55%17.95M
12.10%24.24M
29.54%23.63M
28.73%22.16M
0.29%17.93M
-48.44%15.4M
33.48%21.62M
22.70%18.24M
18.11%17.21M
80.95%17.88M
Current changes in cash
274.07%7.34M
131.55%496K
-49.11%1.32M
-23.39%1.41M
553.97%4.11M
-72.82%1.96M
-203.80%-1.57M
159.54%2.6M
1,328.68%1.84M
-119.79%-906K
Effect of exchange rate changes
-91.13%52K
56.23%589K
-191.67%-715K
107.50%61K
-51.65%117K
108.08%586K
215.16%377K
137.08%780K
-592.73%-813K
110.43%242K
End cash Position
41.20%25.35M
41.20%25.35M
12.10%24.24M
29.54%23.63M
28.73%22.16M
-51.97%17.95M
-51.97%17.95M
33.48%21.62M
22.70%18.24M
18.11%17.21M
Free cash flow
-47.60%5.28M
-2,940.38%-1.58M
269.01%9.59M
-118.95%-1.03M
-181.18%-1.7M
335.47%10.07M
-101.15%-52K
139.98%2.6M
4,109.30%5.43M
186.49%2.09M
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, 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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -45.51%8.97M-103.07%-150K334.63%9.7M-101.14%-71K-116.54%-512K2,646.79%16.46M1.56%4.89M150.52%2.23M762.71%6.25M275.55%3.1M
Net profit before non-cash adjustment 1,164.86%1.87M-152.71%-934K59.59%-712K233.06%1.22M1,108.33%2.3M-79.93%148K2,101.38%1.77M-179.91%-1.76M113.69%366K-120.25%-228K
Total adjustment of non-cash items -18.82%1.84M-187.63%-347K36.48%1.26M24.40%515K-22.49%417K-43.00%2.27M-73.26%396K1,215.71%921K-79.58%414K33.50%538K
-Depreciation and amortization 16.56%3.37M26.24%1.07M-9.19%642K22.14%833K26.03%828K8.99%2.89M32.53%846K10.82%707K-0.87%682K-4.64%657K
-Reversal of impairment losses recognized in profit and loss --0--0--0--0--0-56.48%798K-275.19%-334K--508K-97.38%43K--581K
-Disposal profit 40.68%-35K84.75%-9K---6K---8K---12K-61.54%-59K-519.49%-59K--0--0--0
-Net exchange gains and losses 52.49%-277K-571.08%-782K947.47%839K13.91%-99K56.07%-235K-2,965.01%-583K-80.36%166K77.24%-99K43.90%-115K-189.19%-535K
-Other non-cash items -56.23%-1.22M-179.82%-624K-11.79%-218K-7.65%-211K0.61%-164K-58.94%-779K-21.11%-223K-83.96%-195K-97.98%-196K-63.37%-165K
Changes in working capital -62.58%5.25M-58.39%1.13M197.95%9.16M-133.02%-1.81M-215.91%-3.23M361.76%14.04M-16.36%2.72M145.91%3.07M298.69%5.47M184.60%2.79M
-Change in receivables -249.61%-17.08M-102.57%-295K-366.10%-6.37M117.24%593K-1,206.73%-11.01M223.24%11.42M165.30%11.47M116.18%2.39M-211.29%-3.44M152.56%995K
-Change in inventory 36,120.00%9.01M30.29%1.14M-72.15%857K158.41%1.87M763.70%5.14M99.59%-25K1,721.60%875K197.68%3.08M-2.69%-3.2M-388.81%-774K
-Change in payables 402.75%13.33M102.97%286K712.02%14.66M-135.25%-4.27M3.24%2.65M-69.58%2.65M-326.14%-9.63M-121.31%-2.4M765.55%12.11M253.81%2.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 60.15%1.25M178.41%632K16.41%227K12.24%220K6.06%175K59.75%783K23.28%227K83.96%195K97.98%196K63.37%165K
Tax refund paid -119.65%-1.64M58.97%-336K-184.26%-562K-103.74%-381K11.00%-364K3.32%-748K-360.60%-819K395.13%667K46.26%-187K20.43%-409K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -47.99%8.58M-96.60%146K202.71%9.37M-103.71%-232K-124.59%-701K1,873.81%16.49M-19.12%4.29M168.18%3.09M1,216.84%6.26M231.02%2.85M
Investing cash flow
Capital expenditures 18.77%-1.64M37.54%-1.26M--348K-----------2.02M---2.02M--0--------
Net PPE purchase and sale 62.27%-1.66M79.97%-466K74.40%-127K44.97%-454K18.76%-615K-33.40%-4.41M-210.23%-2.33M74.71%-496K-138.44%-825K-208.98%-757K
Net intangibles purchase and sale -------------------384K------------------0
Net business purchase and sale --0--0--0-----------4.59M--0--0--------
Net investment product transactions 184.80%2.97M79.60%-306K---726K50.00%1.5M183.33%2.5M-130.43%-3.5M50.00%-1.5M--0--1M-142.86%-3M
Net changes in other investments ---654K--2.42M---7.47M--1.02M--3.38M--------------------
Investing cash flow 93.19%-988K106.55%383K-1,507.46%-7.97M139.10%1.73M229.81%4.88M-277.98%-14.51M-54.06%-5.85M-108.95%-496K-1,175.14%-4.41M-155.62%-3.76M
Financing cash flow
Increase or decrease of lease financing -1,218.75%-211K-56.25%-25K---62K---72K---52K---16K---16K--0--0--0
Interest paid (cash flow from financing activities) -825.00%-37K-100.00%-8K---9K---9K---11K---4K---4K--0--0--0
Financing cash flow -1,140.00%-248K-65.00%-33K---71K---81K---63K---20K---20K--0--0--0
Net cash flow
Beginning cash position 16.55%17.95M12.10%24.24M29.54%23.63M28.73%22.16M0.29%17.93M-48.44%15.4M33.48%21.62M22.70%18.24M18.11%17.21M80.95%17.88M
Current changes in cash 274.07%7.34M131.55%496K-49.11%1.32M-23.39%1.41M553.97%4.11M-72.82%1.96M-203.80%-1.57M159.54%2.6M1,328.68%1.84M-119.79%-906K
Effect of exchange rate changes -91.13%52K56.23%589K-191.67%-715K107.50%61K-51.65%117K108.08%586K215.16%377K137.08%780K-592.73%-813K110.43%242K
End cash Position 41.20%25.35M41.20%25.35M12.10%24.24M29.54%23.63M28.73%22.16M-51.97%17.95M-51.97%17.95M33.48%21.62M22.70%18.24M18.11%17.21M
Free cash flow -47.60%5.28M-2,940.38%-1.58M269.01%9.59M-118.95%-1.03M-181.18%-1.7M335.47%10.07M-101.15%-52K139.98%2.6M4,109.30%5.43M186.49%2.09M
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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Sample Code
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LILA
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