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 08/15 16:53 (北京)
1.59億總市值10.81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
(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
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
經營活動現金流量(間接法)
經營活動產生的現金
-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
8.67%976萬
76.53%2,646.44萬
95.06%805.24萬
扣除非現金調整前淨利潤
-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
1,887.97%758.1萬
36.77%2,289.82萬
85.29%666.52萬
非現金項目調整總額
500.81%395.2萬
-22.87%389.8萬
17.04%430.7萬
-8.41%1,181.34萬
11.85%406.54萬
-156.99%-98.6萬
29.09%505.4萬
1.69%368萬
-2.38%1,289.85萬
6.48%363.45萬
-折舊與攤銷
----
----
----
4.35%1,227.52萬
----
----
----
----
1.66%1,176.32萬
----
-在損益中確認的減值損失回撥
----
----
----
106.43%7.27萬
----
----
----
----
-31,263.54%-113.09萬
----
-處置利潤
----
----
----
-411.17%-342.74萬
----
----
----
----
-511.34%-67.05萬
----
-匯兌損益淨額
----
----
----
-96.99%632
----
----
----
----
101.82%2.1萬
----
-其他非現金項目
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
1.69%368萬
10.95%291.57萬
11.49%-634.83萬
營運資本變動
-74.62%112.8萬
134.57%404.5萬
108.19%12.3萬
114.66%136.81萬
550.58%1,012.61萬
610.06%444.5萬
13.30%-1,170.2萬
-125.94%-150.1萬
37.64%-933.24萬
22.03%-224.74萬
-應收款(增)減
-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
-113.08%-228.3萬
86.78%-320.02萬
-227.61%-381.32萬
-存貨(增)減
-10.16%396.9萬
90.49%-14.8萬
135.24%183.1萬
86.87%-124.74萬
135.27%108.66萬
495.88%441.8萬
50.11%-155.6萬
-137.80%-519.6萬
-34.81%-950.11萬
-14.30%-308.11萬
-應付款(減)增
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
163.07%597.8萬
-79.31%336.89萬
246.36%464.69萬
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)
-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
68.35%-2.5萬
61.66%-9.48萬
371.02%17.42萬
已收到的利息(經營活動產生的現金流)
已支付退稅
-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
-53.09%-91.7萬
-48.25%-342.98萬
19.84%-90.78萬
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
-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
6.20%881.8萬
84.55%2,293.97萬
149.68%731.87萬
投資活動現金流量
物業、廠房及設備交易淨額
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
-2.63%-410.2萬
-36.50%-861.43萬
8.92%-213.93萬
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)
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
71.11%7.7萬
-46.97%24.02萬
54.69%10.52萬
其他投資變動淨額
----
----
----
-102.06%-5,421
----
----
----
----
1,946.22%26.3萬
----
投資活動現金淨額
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
-1.85%-402.5萬
-30.36%-811.11萬
33.04%-177.11萬
融資活動現金流量
債務發行/償還的淨額
-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
97.86%-6.7萬
-198.75%-506萬
-251.31%-246.2萬
租賃融資增減
-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
-29.69%-94.8萬
-38.75%-334.67萬
-39.00%-91.47萬
已支付現金股息
----
----
----
-38.85%-208.83萬
-953.13%-337
----
----
----
-269.84%-150.4萬
95.25%-32
已付利息(籌資活動產生的現金流)
-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
-4.40%-71.2萬
-9.65%-302.6萬
-45.41%-93.6萬
融資活動現金淨額
-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
62.04%-172.7萬
-2,747.78%-1,293.67萬
-1,428.11%-431.27萬
現金淨流量
期初現金流
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
3.67%4,156.9萬
15.31%4,009.71萬
2.49%4,056.9萬
現金變動
-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
1,640.70%306.6萬
-67.12%189.19萬
102.13%123.49萬
匯率變動影響
-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
28.33%-4.3萬
1.99%-42.03萬
-139.60%-23.43萬
期末現金
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
11.93%4,459.2萬
3.67%4,156.88萬
3.67%4,156.88萬
自由現金流
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
10.33%470.1萬
140.68%1,319.44萬
938.47%517.24萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
經營活動現金流量(間接法)
經營活動產生的現金 -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%696.7萬8.67%976萬76.53%2,646.44萬95.06%805.24萬
扣除非現金調整前淨利潤 -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%1,361.5萬1,887.97%758.1萬36.77%2,289.82萬85.29%666.52萬
非現金項目調整總額 500.81%395.2萬-22.87%389.8萬17.04%430.7萬-8.41%1,181.34萬11.85%406.54萬-156.99%-98.6萬29.09%505.4萬1.69%368萬-2.38%1,289.85萬6.48%363.45萬
-折舊與攤銷 ------------4.35%1,227.52萬----------------1.66%1,176.32萬----
-在損益中確認的減值損失回撥 ------------106.43%7.27萬-----------------31,263.54%-113.09萬----
-處置利潤 -------------411.17%-342.74萬-----------------511.34%-67.05萬----
-匯兌損益淨額 -------------96.99%632----------------101.82%2.1萬----
-其他非現金項目 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%505.4萬1.69%368萬10.95%291.57萬11.49%-634.83萬
營運資本變動 -74.62%112.8萬134.57%404.5萬108.19%12.3萬114.66%136.81萬550.58%1,012.61萬610.06%444.5萬13.30%-1,170.2萬-125.94%-150.1萬37.64%-933.24萬22.03%-224.74萬
-應收款(增)減 -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%-1,105.5萬-113.08%-228.3萬86.78%-320.02萬-227.61%-381.32萬
-存貨(增)減 -10.16%396.9萬90.49%-14.8萬135.24%183.1萬86.87%-124.74萬135.27%108.66萬495.88%441.8萬50.11%-155.6萬-137.80%-519.6萬-34.81%-950.11萬-14.30%-308.11萬
-應付款(減)增 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%90.9萬163.07%597.8萬-79.31%336.89萬246.36%464.69萬
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) -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%-2.7萬68.35%-2.5萬61.66%-9.48萬371.02%17.42萬
已收到的利息(經營活動產生的現金流)
已支付退稅 -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%-86.6萬-53.09%-91.7萬-48.25%-342.98萬19.84%-90.78萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -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%607.4萬6.20%881.8萬84.55%2,293.97萬149.68%731.87萬
投資活動現金流量
物業、廠房及設備交易淨額 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%-222.1萬-2.63%-410.2萬-36.50%-861.43萬8.92%-213.93萬
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) 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%8.8萬71.11%7.7萬-46.97%24.02萬54.69%10.52萬
其他投資變動淨額 -------------102.06%-5,421----------------1,946.22%26.3萬----
投資活動現金淨額 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%-213.3萬-1.85%-402.5萬-30.36%-811.11萬33.04%-177.11萬
融資活動現金流量
債務發行/償還的淨額 -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%5.1萬97.86%-6.7萬-198.75%-506萬-251.31%-246.2萬
租賃融資增減 -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%-91.8萬-29.69%-94.8萬-38.75%-334.67萬-39.00%-91.47萬
已支付現金股息 -------------38.85%-208.83萬-953.13%-337-------------269.84%-150.4萬95.25%-32
已付利息(籌資活動產生的現金流) -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%-80萬-4.40%-71.2萬-9.65%-302.6萬-45.41%-93.6萬
融資活動現金淨額 -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%-166.7萬62.04%-172.7萬-2,747.78%-1,293.67萬-1,428.11%-431.27萬
現金淨流量
期初現金流 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%4,459.2萬3.67%4,156.9萬15.31%4,009.71萬2.49%4,056.9萬
現金變動 -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%227.4萬1,640.70%306.6萬-67.12%189.19萬102.13%123.49萬
匯率變動影響 -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%2萬28.33%-4.3萬1.99%-42.03萬-139.60%-23.43萬
期末現金 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%4,688.6萬11.93%4,459.2萬3.67%4,156.88萬3.67%4,156.88萬
自由現金流 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%383.1萬10.33%470.1萬140.68%1,319.44萬938.47%517.24萬
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。

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