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澳洲市场个股详情
KAT Katana Capital Ltd
- 1.245
- 0.0000.00%
延时20分钟行情交易中 12/13 12:20 (悉尼)
3926.65万总市值19.45市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开1.245昨收0.00成交额1.24552周最高0.00%换手率3153.94万总股本1.10152周最低0.064每股收益TTM2024.96万流通值1.245历史最高19.45市盈率(静)1626.48万流通股0.221历史最低0.064每股收益(静)0.00%振幅0.02股息TTM0.95市净率1股每手1.61%股息率TTM
Katana Capital Ltd关键统计数据
季报+年报
显示同比
| (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -18.18%3,921.4万 | -26.36%4,792.5万 | -9.86%6,508.1万 | -38.23%7,220.3万 | 52.75%1.17亿 | -25.48%7,652.3万 | 30.91%1.03亿 | -6.13%7,843.9万 | -29.40%8,355.71万 | 19.73%1.18亿 |
| 银行及客户存款产生的现金收入 | -18.49%3,832.1万 | -26.41%4,701.6万 | -10.48%6,388.5万 | -38.41%7,136.2万 | 54.40%1.16亿 | -26.23%7,504.3万 | 31.35%1.02亿 | -6.02%7,744.51万 | -29.64%8,240.52万 | 19.69%1.17亿 |
| 贷款产生的现金收入 | ---- | ---- | ---- | -83.33%3,000 | -83.49%1.8万 | 11.32%10.9万 | -14.66%9.79万 | 3.02%11.47万 | -41.14%11.14万 | -9.16%18.92万 |
| 证券相关活动产生的现金收入 | -6.35%84万 | -25.00%89.7万 | 50.44%119.6万 | -9.66%79.5万 | -32.72%88万 | 53.00%130.8万 | -2.72%85.49万 | -15.04%87.88万 | -0.68%103.44万 | 32.33%104.15万 |
| 经营活动产生的其他现金收入 | 341.67%5.3万 | --1.2万 | ---- | -65.60%4.3万 | 98.41%12.5万 | 433.72%6.3万 | 2,942.27%1.18万 | -93.68%388 | -16.29%6,144 | -21.10%7,340 |
| 现金付款 | -6.26%-4,578.4万 | 29.68%-4,308.7万 | 14.65%-6,127万 | 37.18%-7,178.4万 | -48.72%-1.14亿 | 21.07%-7,683万 | -20.50%-9,733.99万 | -13.15%-8,078.14万 | 44.46%-7,139.4万 | -35.26%-1.29亿 |
| 银行和客户存款的现金付款 | -8.23%-4,525.7万 | 29.15%-4,181.7万 | 17.72%-5,902.2万 | 37.26%-7,173.7万 | -49.35%-1.14亿 | 21.17%-7,656.4万 | -20.32%-9,712.81万 | -14.16%-8,072.45万 | 45.00%-7,071.11万 | -10,284.46%-1.29亿 |
| 已缴所有税款 | 58.50%-52.7万 | 43.51%-127万 | -4,682.98%-224.8万 | -157.32%-4.7万 | 130.83%8.2万 | -25.54%-26.6万 | -272.57%-21.19万 | 91.67%-5.69万 | -1,797.60%-68.29万 | 1,274.31%4.02万 |
| 经营活动现金净额 | -235.80%-657万 | 26.95%483.8万 | 809.55%381.1万 | -84.05%41.9万 | 955.70%262.7万 | -105.74%-30.7万 | 328.28%534.71万 | -119.26%-234.24万 | 219.43%1,216.31万 | -366.27%-1,018.43万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 非持续投资现金净额 | ||||||||||
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -90.16%-245.5万 | 47.18%-129.1万 | 21.84%-244.4万 | 8.35%-312.7万 | -66.44%-341.2万 | -4.18%-205万 | -22.30%-196.78万 | 49.24%-160.89万 | -140.95%-316.98万 | 383.56%774.12万 |
| 普通股发行/回购的净额 | -192.51%-179.6万 | 66.32%-61.4万 | 23.47%-182.3万 | 11.97%-238.2万 | -175.28%-270.6万 | -0.32%-98.3万 | -262.58%-97.99万 | 44.06%-27.02万 | -104.69%-48.31万 | 1,129.47%1,031万 |
| 现金股利支付 | 2.66%-65.9万 | -9.02%-67.7万 | 16.64%-62.1万 | -5.52%-74.5万 | 33.83%-70.6万 | -8.00%-106.7万 | 26.20%-98.79万 | 50.17%-133.87万 | -4.58%-268.66万 | -48.62%-256.89万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | -90.16%-245.5万 | 47.18%-129.1万 | 21.84%-244.4万 | 8.35%-312.7万 | -66.44%-341.2万 | -4.18%-205万 | -22.30%-196.78万 | 49.24%-160.89万 | -140.95%-316.98万 | 383.56%774.12万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 49.66%1,068.9万 | 23.67%714.2万 | -31.92%577.5万 | -8.47%848.3万 | -20.28%926.8万 | 40.98%1,162.5万 | -32.39%824.61万 | 280.69%1,219.74万 | -43.26%320.4万 | 24.05%564.71万 |
| 当期现金流变化 | -354.44%-902.5万 | 159.47%354.7万 | 150.48%136.7万 | -244.97%-270.8万 | 66.69%-78.5万 | -169.75%-235.7万 | 185.52%337.93万 | -143.94%-395.13万 | 468.11%899.33万 | -323.15%-244.31万 |
| 期末现金流 | -84.43%166.4万 | 49.66%1,068.9万 | 23.67%714.2万 | -31.92%577.5万 | -8.47%848.3万 | -20.28%926.8万 | 40.98%1,162.53万 | -32.39%824.61万 | 280.69%1,219.74万 | -43.26%320.4万 |
| 自由现金流 | -235.80%-657万 | 26.95%483.8万 | 809.55%381.1万 | -84.05%41.9万 | 955.70%262.7万 | -105.74%-30.7万 | 328.28%534.71万 | -119.26%-234.24万 | 219.43%1,216.31万 | -366.27%-1,018.43万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |