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澳洲市場個股詳情
KPO Kalina Power Ltd
- 0.009
- 0.0000.00%
延時20分鐘行情已收盤 01/02 15:56 (悉尼)
2465.99萬總市值-4.50市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.009昨收0.00成交額0.01952周最高0.00%換手率27.40億總股本0.00252周最低-0.002每股收益TTM1790.60萬流通值440198.366歷史最高虧損市盈率(靜)19.90億流通股0.002歷史最低-0.002每股收益(静)0.00%振幅--股息TTM3.00市淨率1股每手--股息率TTM
Kalina Power Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -91.93%2.56萬 | 54.07%31.74萬 | 36.66%20.6萬 | -7.64%15.07萬 | -25.43%16.32萬 | -73.63%21.89萬 | 7,408.84%82.99萬 | -97.45%1.11萬 | -48.34%43.3萬 | |
| 來自客戶的收入 | ---- | -91.93%2.56萬 | 462.81%31.74萬 | -44.02%5.64萬 | -38.28%10.07萬 | -25.34%16.32萬 | -73.50%21.86萬 | 7,363.60%82.49萬 | -97.45%1.11萬 | -47.91%43.27萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | 199.20%14.96萬 | --5萬 | ---- | -94.80%260 | --5,000 | ---- | -95.88%314 |
| 現金付款 | 18.21%-386.44萬 | 11.57%-472.5萬 | 18.94%-534.33萬 | -64.11%-659.22萬 | 17.82%-401.7萬 | 11.22%-488.79萬 | -11.61%-550.55萬 | -65.80%-493.27萬 | 0.11%-297.51萬 | 38.96%-297.84萬 |
| 向供應商支付的商品和服務款項 | 18.21%-386.44萬 | 11.57%-472.5萬 | 18.94%-534.33萬 | -64.11%-659.22萬 | 17.82%-401.7萬 | 11.22%-488.79萬 | -11.61%-550.55萬 | -65.80%-493.27萬 | 0.11%-297.51萬 | 38.96%-297.84萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---5,890 | ---- | -203.34%-6,895 | -4,538.78%-2,273 | 99.76%-49 | 93.56%-2.05萬 | 48.33%-31.91萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9,433 |
| 經營活動現金淨額 | 17.77%-386.44萬 | 6.50%-469.93萬 | 21.37%-502.59萬 | -65.33%-639.21萬 | 18.29%-386.63萬 | 10.54%-473.15萬 | -28.91%-528.89萬 | -37.47%-410.28萬 | -3.85%-298.46萬 | 38.32%-287.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -99.98%521 | 201.67%245.53萬 | -15,550.05%-241.51萬 | -110.27%-1.54萬 | 1,242.62%15.03萬 | 112.49%1.12萬 | -269.32%-8.97萬 | 105.55%5.29萬 | -213.46%-95.33萬 | 128.88%84.02萬 |
| 固定資產交易淨額 | 59.64%-3,497 | -79.05%-8,664 | 59.79%-4,839 | -32.28%-1.2萬 | ---9,098 | ---- | -152.28%-1.11萬 | -27.99%-4,399 | -122.37%-3,437 | 218.38%1.54萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.65%2.15萬 |
| 投資產品交易淨額 | ---- | 200.00%240萬 | -25,225.63%-240萬 | -93.54%9,552 | --14.78萬 | ---- | ---- | ---6,090 | ---- | 242.93%149.79萬 |
| 已收到的利息（投資活動產生的現金流） | -93.72%4,018 | 1,149.13%6.4萬 | 40.86%5,123 | 157.40%3,637 | -93.50%1,413 | -77.81%2.18萬 | 18.06%9.8萬 | 519.09%8.3萬 | 442.39%1.34萬 | 5.33%2,472 |
| 其他投資活動淨額 | ---- | ---- | 7.15%-1.54萬 | -262.75%-1.66萬 | 196.57%1.02萬 | 94.02%-1.06萬 | -802.21%-17.66萬 | 97.97%-1.96萬 | -38.19%-96.32萬 | -1,518.48%-69.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -99.98%521 | 201.67%245.53萬 | -15,550.05%-241.51萬 | -110.27%-1.54萬 | 1,242.62%15.03萬 | 112.49%1.12萬 | -269.32%-8.97萬 | 105.55%5.29萬 | -213.46%-95.33萬 | 128.88%84.02萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 181,124.91%341.25萬 | -99.98%1,883 | 31.67%929.64萬 | 125.69%706.04萬 | 19.35%312.83萬 | -37.03%262.12萬 | -45.50%416.26萬 | 64.08%763.74萬 | 131.27%465.47萬 | -72.83%201.26萬 |
| 債務發行/償還的淨額 | --61.25萬 | ---- | ---- | ---- | ---- | ---- | 52.85%23.21萬 | -93.93%15.19萬 | 837.56%250萬 | -95.11%26.67萬 |
| 普通股發行/回購的淨額 | 148,597.03%280萬 | -99.98%1,883 | 31.67%929.64萬 | 125.69%706.04萬 | 19.35%312.83萬 | -33.31%262.12萬 | -47.49%393.05萬 | 254.07%748.55萬 | 9.58%211.41萬 | -1.02%192.93萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.09%4.05萬 | ---18.34萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 181,124.91%341.25萬 | -99.98%1,883 | 31.67%929.64萬 | 125.69%706.04萬 | 19.35%312.83萬 | -37.03%262.12萬 | -45.50%416.26萬 | 64.08%763.74萬 | 131.27%465.47萬 | -72.83%201.26萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -76.04%70.67萬 | 169.67%294.88萬 | 148.18%109.35萬 | -57.15%44.06萬 | -67.12%102.82萬 | -28.00%312.74萬 | 474.62%434.34萬 | 1,833.20%75.59萬 | -35.11%3.91萬 | -72.89%6.03萬 |
| 當期現金流變化 | 79.87%-45.15萬 | -220.85%-224.21萬 | 184.18%185.53萬 | 211.10%65.29萬 | 72.01%-58.76萬 | -72.63%-209.92萬 | -133.89%-121.6萬 | 400.52%358.75萬 | 3,488.79%71.68萬 | 86.94%-2.12萬 |
| 期末現金流 | -63.89%25.52萬 | -76.04%70.67萬 | 169.67%294.88萬 | 148.18%109.35萬 | -57.15%44.06萬 | -67.12%102.82萬 | -28.00%312.74萬 | 474.62%434.34萬 | 1,833.20%75.59萬 | -35.11%3.91萬 |
| 自由現金流 | 17.84%-386.79萬 | 6.42%-470.8萬 | 21.44%-503.08萬 | -65.25%-640.41萬 | 18.09%-387.54萬 | 10.73%-473.15萬 | -29.04%-530萬 | -37.45%-410.72萬 | -3.97%-298.81萬 | 63.91%-287.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |