馬來西亞市場個股詳情

7199 KEINHIN

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延時15分鐘行情已收盤 12/23 16:55 (北京)
1.56億總市值10.75市盈率TTM

KEINHIN關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
經營活動現金流量(間接法)
經營活動產生的現金
-72.83%325.8萬
-6.69%3,987.73萬
-69.08%521.93萬
-14.23%782.9萬
112.99%1,483.9萬
22.85%1,199萬
61.49%4,273.74萬
109.66%1,688.24萬
-27.15%912.8萬
324.81%696.7萬
扣除非現金調整前淨利潤
2.33%773.6萬
-34.35%1,940.37萬
-18.31%219.87萬
-51.51%274.9萬
-49.35%689.6萬
-0.28%756萬
29.08%2,955.66萬
-59.62%269.16萬
-44.28%566.9萬
110.01%1,361.5萬
非現金項目調整總額
-18.53%350.9萬
37.10%1,655.35萬
1.62%439.65萬
500.81%395.2萬
-22.87%389.8萬
17.04%430.7萬
-6.39%1,207.42萬
19.03%432.62萬
-156.99%-98.6萬
29.09%505.4萬
-折舊與攤銷
----
8.15%1,327.6萬
----
----
----
----
4.35%1,227.52萬
----
----
----
-在損益中確認的減值損失回撥
----
13.34%37.81萬
----
----
----
----
129.49%33.36萬
----
----
----
-處置利潤
----
90.71%-31.85萬
----
----
----
----
-411.17%-342.74萬
----
----
----
-匯兌損益淨額
----
60,805.22%38.49萬
----
----
----
----
-96.99%632
----
----
----
-其他非現金項目
-18.53%350.9萬
-2.05%283.3萬
-92.02%-932.4萬
500.81%395.2萬
-22.87%389.8萬
17.04%430.7萬
-0.81%289.22萬
23.51%-485.58萬
-156.99%-98.6萬
29.09%505.4萬
營運資本變動
-6,593.50%-798.7萬
254.27%392.01萬
-113.95%-137.59萬
-74.62%112.8萬
134.57%404.5萬
108.19%12.3萬
111.86%110.65萬
538.94%986.45萬
610.06%444.5萬
13.30%-1,170.2萬
-應收款(增)減
-98.09%-1,075.8萬
-109.67%-72.12萬
-81.02%154.58萬
-133.33%-421.7萬
166.77%738.1萬
-137.89%-543.1萬
333.06%745.83萬
313.58%814.43萬
29.46%1,265.2萬
58.46%-1,105.5萬
-存貨(增)減
-114.58%-26.7萬
163.40%95.67萬
-669.10%-469.53萬
-10.16%396.9萬
90.49%-14.8萬
135.24%183.1萬
84.12%-150.9萬
126.78%82.5萬
495.88%441.8萬
50.11%-155.6萬
-應付款(減)增
-18.40%303.8萬
176.08%368.46萬
98.12%177.36萬
110.90%137.6萬
-450.72%-318.8萬
-37.72%372.3萬
-243.75%-484.28萬
-80.74%89.52萬
-57.20%-1,262.5萬
-94.40%90.9萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
36.36%-2.1萬
-22.50%-11.43萬
-25.87%-2.43萬
-22.73%-2.7萬
-11.11%-3萬
-32.00%-3.3萬
1.57%-9.33萬
-111.10%-1.93萬
77.55%-2.2萬
70.65%-2.7萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-50.23%-130.1萬
-6.75%-496.49萬
-6.14%-130.89萬
-24.16%-203萬
12.24%-76萬
5.56%-86.6萬
-35.61%-465.11萬
-35.83%-123.31萬
-14.18%-163.5萬
-76.37%-86.6萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-82.54%193.6萬
-8.41%3,479.8萬
-75.14%388.6萬
-22.74%577.2萬
131.30%1,404.9萬
25.78%1,109.1萬
65.62%3,799.29萬
113.56%1,562.99萬
-32.08%747.1萬
264.96%607.4萬
投資活動現金流量
物業、廠房及設備交易淨額
84.34%-80.1萬
32.40%-859.57萬
55.10%-151.07萬
83.06%-51.3萬
34.40%-145.7萬
-24.70%-511.5萬
-47.61%-1,271.54萬
-57.26%-336.44萬
-411.49%-302.8萬
-17.76%-222.1萬
業務交易淨額
----
--0
----
----
----
----
--0
----
----
----
已收到的股息(投資活動產生的現金流)
----
--0
----
----
----
----
--0
----
----
----
已收到的利息(投資活動產生的現金流)
25.93%37.4萬
226.07%154.56萬
159.63%44.66萬
203.65%41.6萬
338.64%38.6萬
285.71%29.7萬
97.30%47.4萬
63.44%17.2萬
204.44%13.7萬
95.56%8.8萬
其他投資變動淨額
----
-46.71%-7,953
----
----
----
----
-102.06%-5,421
----
----
----
投資活動現金淨額
91.14%-42.7萬
42.37%-705.81萬
66.47%-107.21萬
96.64%-9.7萬
49.79%-107.1萬
-19.70%-481.8萬
-50.99%-1,224.68萬
-80.56%-319.78萬
-428.52%-289.1萬
-15.86%-213.3萬
融資活動現金流量
債務發行/償還的淨額
-111.50%-89.5萬
205.30%627.58萬
50.73%-40.22萬
-206.51%-307.6萬
3,766.67%197.2萬
11,714.93%778.2萬
140.62%205.56萬
66.84%-81.64萬
221.09%288.8萬
-98.26%5.1萬
租賃融資增減
3.45%-95.1萬
-47.58%-520.23萬
-77.33%-152.33萬
-101.63%-161.3萬
-17.76%-108.1萬
-3.90%-98.5萬
-5.33%-352.5萬
6.08%-85.9萬
10.91%-80萬
-14.32%-91.8萬
已支付現金股息
----
-33.33%-217.8萬
4.07%47.3萬
----
----
----
-8.61%-163.35萬
1,420,412.50%45.45萬
----
----
非控制性權益現金股息
----
-3.95%-47.28萬
----
----
----
----
---45.48萬
----
----
----
已付利息(籌資活動產生的現金流)
20.26%-90.5萬
-30.29%-426.43萬
-2.06%-95.83萬
-29.56%-106.5萬
-38.25%-110.6萬
-59.41%-113.5萬
-8.16%-327.29萬
-0.31%-93.89萬
-18.79%-82.2萬
-11.73%-80萬
其他籌資費用淨額
----
---35.92萬
---236
----
----
----
----
----
----
----
融資活動現金淨額
-148.59%-275.1萬
9.22%-620.09萬
-10.30%-288.39萬
-966.18%-876.4萬
87.10%-21.5萬
427.85%566.2萬
47.20%-683.06萬
39.37%-261.46萬
85.00%-82.2萬
-218.65%-166.7萬
現金淨流量
期初現金流
35.69%8,208.3萬
45.52%6,049.23萬
61.12%8,215.6萬
81.69%8,518.6萬
62.34%7,238.9萬
45.52%6,049.2萬
3.67%4,156.88萬
25.69%5,099.2萬
31.80%4,688.6萬
11.93%4,459.2萬
現金變動
-110.41%-124.2萬
13.87%2,153.91萬
-100.71%-6.99萬
-182.20%-308.9萬
461.26%1,276.3萬
289.27%1,193.5萬
899.81%1,891.55萬
695.00%981.75萬
-24.45%375.8萬
155.22%227.4萬
匯率變動影響
-47.37%-5.6萬
544.01%5.17萬
98.97%-3,260
-83.05%5.9萬
70.00%3.4萬
11.63%-3.8萬
101.91%8,034
-35.31%-31.7萬
1,557.14%34.8萬
113.61%2萬
期末現金
11.60%8,078.5萬
35.69%8,208.31萬
35.69%8,208.31萬
61.12%8,215.6萬
81.69%8,518.6萬
62.34%7,238.9萬
45.52%6,049.23萬
45.52%6,049.23萬
25.69%5,099.2萬
31.80%4,688.6萬
自由現金流
-81.23%111.4萬
24.43%2,581.32萬
-81.05%231.52萬
130,000.00%519.6萬
222.81%1,236.7萬
26.25%593.5萬
57.23%2,074.53萬
136.20%1,221.73萬
-100.04%-4,000
168.29%383.1萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
經營活動現金流量(間接法)
經營活動產生的現金 -72.83%325.8萬-6.69%3,987.73萬-69.08%521.93萬-14.23%782.9萬112.99%1,483.9萬22.85%1,199萬61.49%4,273.74萬109.66%1,688.24萬-27.15%912.8萬324.81%696.7萬
扣除非現金調整前淨利潤 2.33%773.6萬-34.35%1,940.37萬-18.31%219.87萬-51.51%274.9萬-49.35%689.6萬-0.28%756萬29.08%2,955.66萬-59.62%269.16萬-44.28%566.9萬110.01%1,361.5萬
非現金項目調整總額 -18.53%350.9萬37.10%1,655.35萬1.62%439.65萬500.81%395.2萬-22.87%389.8萬17.04%430.7萬-6.39%1,207.42萬19.03%432.62萬-156.99%-98.6萬29.09%505.4萬
-折舊與攤銷 ----8.15%1,327.6萬----------------4.35%1,227.52萬------------
-在損益中確認的減值損失回撥 ----13.34%37.81萬----------------129.49%33.36萬------------
-處置利潤 ----90.71%-31.85萬-----------------411.17%-342.74萬------------
-匯兌損益淨額 ----60,805.22%38.49萬-----------------96.99%632------------
-其他非現金項目 -18.53%350.9萬-2.05%283.3萬-92.02%-932.4萬500.81%395.2萬-22.87%389.8萬17.04%430.7萬-0.81%289.22萬23.51%-485.58萬-156.99%-98.6萬29.09%505.4萬
營運資本變動 -6,593.50%-798.7萬254.27%392.01萬-113.95%-137.59萬-74.62%112.8萬134.57%404.5萬108.19%12.3萬111.86%110.65萬538.94%986.45萬610.06%444.5萬13.30%-1,170.2萬
-應收款(增)減 -98.09%-1,075.8萬-109.67%-72.12萬-81.02%154.58萬-133.33%-421.7萬166.77%738.1萬-137.89%-543.1萬333.06%745.83萬313.58%814.43萬29.46%1,265.2萬58.46%-1,105.5萬
-存貨(增)減 -114.58%-26.7萬163.40%95.67萬-669.10%-469.53萬-10.16%396.9萬90.49%-14.8萬135.24%183.1萬84.12%-150.9萬126.78%82.5萬495.88%441.8萬50.11%-155.6萬
-應付款(減)增 -18.40%303.8萬176.08%368.46萬98.12%177.36萬110.90%137.6萬-450.72%-318.8萬-37.72%372.3萬-243.75%-484.28萬-80.74%89.52萬-57.20%-1,262.5萬-94.40%90.9萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 36.36%-2.1萬-22.50%-11.43萬-25.87%-2.43萬-22.73%-2.7萬-11.11%-3萬-32.00%-3.3萬1.57%-9.33萬-111.10%-1.93萬77.55%-2.2萬70.65%-2.7萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -50.23%-130.1萬-6.75%-496.49萬-6.14%-130.89萬-24.16%-203萬12.24%-76萬5.56%-86.6萬-35.61%-465.11萬-35.83%-123.31萬-14.18%-163.5萬-76.37%-86.6萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -82.54%193.6萬-8.41%3,479.8萬-75.14%388.6萬-22.74%577.2萬131.30%1,404.9萬25.78%1,109.1萬65.62%3,799.29萬113.56%1,562.99萬-32.08%747.1萬264.96%607.4萬
投資活動現金流量
物業、廠房及設備交易淨額 84.34%-80.1萬32.40%-859.57萬55.10%-151.07萬83.06%-51.3萬34.40%-145.7萬-24.70%-511.5萬-47.61%-1,271.54萬-57.26%-336.44萬-411.49%-302.8萬-17.76%-222.1萬
業務交易淨額 ------0------------------0------------
已收到的股息(投資活動產生的現金流) ------0------------------0------------
已收到的利息(投資活動產生的現金流) 25.93%37.4萬226.07%154.56萬159.63%44.66萬203.65%41.6萬338.64%38.6萬285.71%29.7萬97.30%47.4萬63.44%17.2萬204.44%13.7萬95.56%8.8萬
其他投資變動淨額 -----46.71%-7,953-----------------102.06%-5,421------------
投資活動現金淨額 91.14%-42.7萬42.37%-705.81萬66.47%-107.21萬96.64%-9.7萬49.79%-107.1萬-19.70%-481.8萬-50.99%-1,224.68萬-80.56%-319.78萬-428.52%-289.1萬-15.86%-213.3萬
融資活動現金流量
債務發行/償還的淨額 -111.50%-89.5萬205.30%627.58萬50.73%-40.22萬-206.51%-307.6萬3,766.67%197.2萬11,714.93%778.2萬140.62%205.56萬66.84%-81.64萬221.09%288.8萬-98.26%5.1萬
租賃融資增減 3.45%-95.1萬-47.58%-520.23萬-77.33%-152.33萬-101.63%-161.3萬-17.76%-108.1萬-3.90%-98.5萬-5.33%-352.5萬6.08%-85.9萬10.91%-80萬-14.32%-91.8萬
已支付現金股息 -----33.33%-217.8萬4.07%47.3萬-------------8.61%-163.35萬1,420,412.50%45.45萬--------
非控制性權益現金股息 -----3.95%-47.28萬-------------------45.48萬------------
已付利息(籌資活動產生的現金流) 20.26%-90.5萬-30.29%-426.43萬-2.06%-95.83萬-29.56%-106.5萬-38.25%-110.6萬-59.41%-113.5萬-8.16%-327.29萬-0.31%-93.89萬-18.79%-82.2萬-11.73%-80萬
其他籌資費用淨額 -------35.92萬---236----------------------------
融資活動現金淨額 -148.59%-275.1萬9.22%-620.09萬-10.30%-288.39萬-966.18%-876.4萬87.10%-21.5萬427.85%566.2萬47.20%-683.06萬39.37%-261.46萬85.00%-82.2萬-218.65%-166.7萬
現金淨流量
期初現金流 35.69%8,208.3萬45.52%6,049.23萬61.12%8,215.6萬81.69%8,518.6萬62.34%7,238.9萬45.52%6,049.2萬3.67%4,156.88萬25.69%5,099.2萬31.80%4,688.6萬11.93%4,459.2萬
現金變動 -110.41%-124.2萬13.87%2,153.91萬-100.71%-6.99萬-182.20%-308.9萬461.26%1,276.3萬289.27%1,193.5萬899.81%1,891.55萬695.00%981.75萬-24.45%375.8萬155.22%227.4萬
匯率變動影響 -47.37%-5.6萬544.01%5.17萬98.97%-3,260-83.05%5.9萬70.00%3.4萬11.63%-3.8萬101.91%8,034-35.31%-31.7萬1,557.14%34.8萬113.61%2萬
期末現金 11.60%8,078.5萬35.69%8,208.31萬35.69%8,208.31萬61.12%8,215.6萬81.69%8,518.6萬62.34%7,238.9萬45.52%6,049.23萬45.52%6,049.23萬25.69%5,099.2萬31.80%4,688.6萬
自由現金流 -81.23%111.4萬24.43%2,581.32萬-81.05%231.52萬130,000.00%519.6萬222.81%1,236.7萬26.25%593.5萬57.23%2,074.53萬136.20%1,221.73萬-100.04%-4,000168.29%383.1萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。