澳洲市場個股詳情

KCN Kingsgate Consolidated Ltd

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  • 1.620
  • +0.020+1.25%
延時20分鐘行情休市中 06/28 16:00 (悉尼)
4.18億總市值81.00市盈率(靜)

Kingsgate Consolidated Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2014/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
17,682.46%2,027.2萬
-99.08%11.4萬
1,245.8萬
15,163.80%7,631.9萬
-99.72%50萬
-30.89%1.76億
-18.74%2.55億
-3.94%3.14億
-1.75%3.27億
來自客戶的收入
17,682.46%2,027.2萬
-99.08%11.4萬
--1,245.8萬
----
--7,631.9萬
----
-30.89%1.76億
-18.74%2.55億
-3.94%3.14億
-1.75%3.27億
經營活動產生的其他現金收入
----
----
----
----
----
--50萬
----
----
----
----
現金付款
-341.08%-6,053.4萬
9.65%-1,372.4萬
35.55%-1,519萬
5.69%-2,357萬
7.24%-2,499.3萬
76.65%-2,694.3萬
43.23%-1.15億
10.46%-2.03億
19.31%-2.27億
-25.30%-2.81億
向供應商支付的商品和服務款項
-341.08%-6,053.4萬
9.65%-1,372.4萬
35.55%-1,519萬
5.69%-2,357萬
7.24%-2,499.3萬
76.65%-2,694.3萬
43.23%-1.15億
10.46%-2.03億
19.31%-2.27億
-25.30%-2.81億
已支付的直接利息
-2,858.48%-505.9萬
90.09%-17.1萬
-50.35%-172.6萬
77.94%-114.8萬
-109.59%-520.4萬
24.18%-248.3萬
43.29%-327.5萬
39.08%-577.5萬
-21.31%-948萬
22.78%-781.5萬
已收到的直接利息
1,040.00%5.7萬
-86.11%5,000
-87.19%3.6萬
450.98%28.1萬
-65.31%5.1萬
-61.82%14.7萬
-9.84%38.5萬
-50.29%42.7萬
40.82%85.9萬
-76.42%61萬
已支付的直接退稅
----
----
----
----
----
----
---106.1萬
----
-48.27%-167.1萬
92.76%-112.7萬
經營活動現金淨額
-228.57%-4,526.4萬
-211.53%-1,377.6萬
81.90%-442.2萬
-152.92%-2,443.7萬
260.44%4,617.3萬
-150.53%-2,877.9萬
22.50%5,695.2萬
-39.34%4,649.3萬
106.24%7,664.6萬
-56.29%3,716.3萬
投資活動現金流量
持續投資活動現金淨額
-462.92%-588.3萬
239.98%162.1萬
-28,850.00%-115.8萬
-100.69%-4,000
-82.00%57.6萬
-78.65%320萬
187.86%1,499萬
57.70%-1,706.2萬
7.19%-4,033.1萬
69.49%-4,345.6萬
資本性支出
----
----
----
----
----
----
92.50%-269.2萬
5.65%-3,589.8萬
-17.09%-3,804.8萬
74.35%-3,249.5萬
固定資產交易淨額
-4.76%-2.2萬
-600.00%-2.1萬
-50.00%-3,000
-101.31%-2,000
261.05%15.3萬
-216.67%-9.5萬
89.09%-3萬
84.96%-27.5萬
84.06%-182.8萬
-62.97%-1,146.5萬
無形資產交易淨額
---73.3萬
----
----
----
----
----
-69.47%618.2萬
--2,025萬
----
----
業務交易淨額
----
----
----
----
----
--36.5萬
----
----
----
----
投資產品交易淨額
-214,000.00%-428.2萬
99.83%-2,000
---115.5萬
----
----
----
----
----
----
----
其他投資活動淨額
-151.46%-84.6萬
--164.4萬
----
-100.47%-2,000
-85.56%42.3萬
-74.59%293萬
1,112.29%1,153萬
-150.33%-113.9萬
-190.28%-45.5萬
105.85%50.4萬
非持續投資活動現金淨額
投資活動現金淨額
-462.92%-588.3萬
239.98%162.1萬
-28,850.00%-115.8萬
-100.69%-4,000
-82.00%57.6萬
-78.65%320萬
187.86%1,499萬
57.70%-1,706.2萬
7.19%-4,033.1萬
69.49%-4,345.6萬
融資活動現金流量
持續融資活動現金淨額
449.83%5,274萬
11,253.49%959.2萬
95.55%-8.6萬
87.74%-193.1萬
-206.50%-1,575.6萬
117.22%1,479.4萬
-76.87%-8,593.5萬
-28.96%-4,858.7萬
-222.03%-3,767.7萬
1,925.78%3,087.4萬
債務發行/償還的淨額
-216.02%-1,173萬
--1,011萬
----
----
-206.47%-1,575.6萬
117.23%1,479.8萬
-77.06%-8,590.8萬
-28.78%-4,852萬
-47.26%-3,767.7萬
-244.41%-2,558.6萬
普通股發行/回購的淨額
14,925.29%6,449萬
---43.5萬
----
---184.2萬
----
---4,000
----
----
----
--5,646萬
其他融資活動的淨現金流額
75.90%-2萬
3.49%-8.3萬
3.37%-8.6萬
---8.9萬
----
----
59.70%-2.7萬
---6.7萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
449.83%5,274萬
11,253.49%959.2萬
95.55%-8.6萬
87.74%-193.1萬
-206.50%-1,575.6萬
117.22%1,479.4萬
-76.87%-8,593.5萬
-28.96%-4,858.7萬
-222.03%-3,767.7萬
1,925.78%3,087.4萬
現金淨流量
期初現金流
-25.64%742.4萬
-35.87%998.4萬
-63.05%1,556.9萬
274.92%4,213.7萬
-48.93%1,123.9萬
-39.40%2,200.7萬
-34.54%3,631.4萬
3.43%5,547.2萬
75.88%5,363.2萬
-66.35%3,049.4萬
當期現金流變化
162.15%159.3萬
54.77%-256.3萬
78.52%-566.6萬
-185.09%-2,637.2萬
387.37%3,099.3萬
22.93%-1,078.5萬
26.95%-1,399.3萬
-1,306.46%-1,915.6萬
-105.54%-136.2萬
141.60%2,458.1萬
利率變動影響
-3,300.00%-9.6萬
-96.30%3,000
141.33%8.1萬
-33.33%-19.6萬
-964.71%-14.7萬
105.41%1.7萬
-15,600.00%-31.4萬
-100.06%-2,000
321.90%320.2萬
-198.84%-144.3萬
期末現金流
20.16%892.1萬
-25.64%742.4萬
-35.87%998.4萬
-63.01%1,556.9萬
274.46%4,208.5萬
-48.93%1,123.9萬
-39.40%2,200.7萬
-34.54%3,631.4萬
3.43%5,547.2萬
62.59%5,363.2萬
自由現金流
-233.54%-4,601.9萬
-211.80%-1,379.7萬
81.89%-442.5萬
-152.94%-2,443.9萬
259.49%4,616.5萬
-153.38%-2,894.6萬
425.48%5,423萬
-71.93%1,032萬
640.97%3,677萬
86.07%-679.7萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2014/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 17,682.46%2,027.2萬-99.08%11.4萬1,245.8萬15,163.80%7,631.9萬-99.72%50萬-30.89%1.76億-18.74%2.55億-3.94%3.14億-1.75%3.27億
來自客戶的收入 17,682.46%2,027.2萬-99.08%11.4萬--1,245.8萬------7,631.9萬-----30.89%1.76億-18.74%2.55億-3.94%3.14億-1.75%3.27億
經營活動產生的其他現金收入 ----------------------50萬----------------
現金付款 -341.08%-6,053.4萬9.65%-1,372.4萬35.55%-1,519萬5.69%-2,357萬7.24%-2,499.3萬76.65%-2,694.3萬43.23%-1.15億10.46%-2.03億19.31%-2.27億-25.30%-2.81億
向供應商支付的商品和服務款項 -341.08%-6,053.4萬9.65%-1,372.4萬35.55%-1,519萬5.69%-2,357萬7.24%-2,499.3萬76.65%-2,694.3萬43.23%-1.15億10.46%-2.03億19.31%-2.27億-25.30%-2.81億
已支付的直接利息 -2,858.48%-505.9萬90.09%-17.1萬-50.35%-172.6萬77.94%-114.8萬-109.59%-520.4萬24.18%-248.3萬43.29%-327.5萬39.08%-577.5萬-21.31%-948萬22.78%-781.5萬
已收到的直接利息 1,040.00%5.7萬-86.11%5,000-87.19%3.6萬450.98%28.1萬-65.31%5.1萬-61.82%14.7萬-9.84%38.5萬-50.29%42.7萬40.82%85.9萬-76.42%61萬
已支付的直接退稅 ---------------------------106.1萬-----48.27%-167.1萬92.76%-112.7萬
經營活動現金淨額 -228.57%-4,526.4萬-211.53%-1,377.6萬81.90%-442.2萬-152.92%-2,443.7萬260.44%4,617.3萬-150.53%-2,877.9萬22.50%5,695.2萬-39.34%4,649.3萬106.24%7,664.6萬-56.29%3,716.3萬
投資活動現金流量
持續投資活動現金淨額 -462.92%-588.3萬239.98%162.1萬-28,850.00%-115.8萬-100.69%-4,000-82.00%57.6萬-78.65%320萬187.86%1,499萬57.70%-1,706.2萬7.19%-4,033.1萬69.49%-4,345.6萬
資本性支出 ------------------------92.50%-269.2萬5.65%-3,589.8萬-17.09%-3,804.8萬74.35%-3,249.5萬
固定資產交易淨額 -4.76%-2.2萬-600.00%-2.1萬-50.00%-3,000-101.31%-2,000261.05%15.3萬-216.67%-9.5萬89.09%-3萬84.96%-27.5萬84.06%-182.8萬-62.97%-1,146.5萬
無形資產交易淨額 ---73.3萬---------------------69.47%618.2萬--2,025萬--------
業務交易淨額 ----------------------36.5萬----------------
投資產品交易淨額 -214,000.00%-428.2萬99.83%-2,000---115.5萬----------------------------
其他投資活動淨額 -151.46%-84.6萬--164.4萬-----100.47%-2,000-85.56%42.3萬-74.59%293萬1,112.29%1,153萬-150.33%-113.9萬-190.28%-45.5萬105.85%50.4萬
非持續投資活動現金淨額
投資活動現金淨額 -462.92%-588.3萬239.98%162.1萬-28,850.00%-115.8萬-100.69%-4,000-82.00%57.6萬-78.65%320萬187.86%1,499萬57.70%-1,706.2萬7.19%-4,033.1萬69.49%-4,345.6萬
融資活動現金流量
持續融資活動現金淨額 449.83%5,274萬11,253.49%959.2萬95.55%-8.6萬87.74%-193.1萬-206.50%-1,575.6萬117.22%1,479.4萬-76.87%-8,593.5萬-28.96%-4,858.7萬-222.03%-3,767.7萬1,925.78%3,087.4萬
債務發行/償還的淨額 -216.02%-1,173萬--1,011萬---------206.47%-1,575.6萬117.23%1,479.8萬-77.06%-8,590.8萬-28.78%-4,852萬-47.26%-3,767.7萬-244.41%-2,558.6萬
普通股發行/回購的淨額 14,925.29%6,449萬---43.5萬-------184.2萬-------4,000--------------5,646萬
其他融資活動的淨現金流額 75.90%-2萬3.49%-8.3萬3.37%-8.6萬---8.9萬--------59.70%-2.7萬---6.7萬--------
非持續融資活動現金淨額
融資活動現金淨額 449.83%5,274萬11,253.49%959.2萬95.55%-8.6萬87.74%-193.1萬-206.50%-1,575.6萬117.22%1,479.4萬-76.87%-8,593.5萬-28.96%-4,858.7萬-222.03%-3,767.7萬1,925.78%3,087.4萬
現金淨流量
期初現金流 -25.64%742.4萬-35.87%998.4萬-63.05%1,556.9萬274.92%4,213.7萬-48.93%1,123.9萬-39.40%2,200.7萬-34.54%3,631.4萬3.43%5,547.2萬75.88%5,363.2萬-66.35%3,049.4萬
當期現金流變化 162.15%159.3萬54.77%-256.3萬78.52%-566.6萬-185.09%-2,637.2萬387.37%3,099.3萬22.93%-1,078.5萬26.95%-1,399.3萬-1,306.46%-1,915.6萬-105.54%-136.2萬141.60%2,458.1萬
利率變動影響 -3,300.00%-9.6萬-96.30%3,000141.33%8.1萬-33.33%-19.6萬-964.71%-14.7萬105.41%1.7萬-15,600.00%-31.4萬-100.06%-2,000321.90%320.2萬-198.84%-144.3萬
期末現金流 20.16%892.1萬-25.64%742.4萬-35.87%998.4萬-63.01%1,556.9萬274.46%4,208.5萬-48.93%1,123.9萬-39.40%2,200.7萬-34.54%3,631.4萬3.43%5,547.2萬62.59%5,363.2萬
自由現金流 -233.54%-4,601.9萬-211.80%-1,379.7萬81.89%-442.5萬-152.94%-2,443.9萬259.49%4,616.5萬-153.38%-2,894.6萬425.48%5,423萬-71.93%1,032萬640.97%3,677萬86.07%-679.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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