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AU Stock MarketDetailed Quotes
KSL Kina Securities Ltd
- 1.080
- -0.050-4.42%
20min DelayMarket Closed Mar 11 16:00 AET
310.99MMarket Cap7.20P/E (Static)
1.120High1.050Low339.43KVolume1.120Open1.130Pre Close366.65KTurnover1.15452wk High0.14%Turnover Ratio287.95MShares0.75752wk Low0.15EPS TTM272.16MFloat Cap1.154Historical High7.20P/E (Static)252.00MShs Float0.284Historical Low0.15EPS LYR6.20%Amplitude0.09Dividend TTM1.22P/B1Lot Size8.70%Div YieldTTM
Kina Securities Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 3.54%444.87M | 10.48%429.68M | 6.88%388.94M | 3.94%363.91M | 45.45%350.11M | 112.99%240.72M | 5.95%113.02M | -14.14%106.67M | 72.40%124.24M | 72.06M |
| Cash income from bank and customer deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.81%7.52M | 118.96%46.44M | --21.21M |
| Cash income from loans | 8.16%265.21M | 13.62%245.21M | 4.37%215.81M | 1.87%206.78M | 38.10%202.99M | 30.43%146.98M | 14.06%112.69M | 27.18%98.8M | 53.34%77.68M | --50.66M |
| Cash income from securities-related activities | 43.03%944K | 40.72%660K | -16.55%469K | 313.24%562K | -61.90%136K | 9.17%357K | -8.40%327K | 221.62%357K | -41.27%111K | --189K |
| Other cash income from operating activities | -2.77%178.72M | 6.46%183.82M | 10.27%172.66M | 6.52%156.57M | 57.42%146.99M | --93.37M | ---- | ---- | ---- | ---- |
| Cash paid | -101.07%-736.55M | -293.41%-366.31M | 17,317.91%189.4M | 99.77%-1.1M | -221.13%-475.91M | 269.93%392.88M | 153.16%106.2M | -118.64%-199.79M | 39.37%-91.38M | -150.72M |
| Cash paid for bank and customer deposits | -44.58%-277.87M | -11.75%-192.19M | -4.82%-171.98M | 34.43%-164.08M | -91.87%-250.24M | -55.86%-130.42M | -19.51%-83.68M | -14.88%-70.02M | -13.09%-60.95M | ---53.89M |
| Cash paid for interest and commission | 2.38%-50.63M | -73.03%-51.87M | 11.69%-29.97M | -23.99%-33.94M | 16.63%-27.38M | -39.57%-32.84M | 12.29%-23.53M | -202.59%-26.82M | 19.71%-8.86M | ---11.04M |
| All taxes paid | -20.37%-82.46M | -25.85%-68.51M | -88.24%-54.44M | 5.26%-28.92M | 0.36%-30.52M | -125.91%-30.63M | -59.07%-13.56M | 58.87%-8.53M | -140.94%-20.73M | ---8.6M |
| Other cash payments from operating activities | -505.81%-325.59M | -112.06%-53.75M | 97.39%445.79M | 234.61%225.84M | -128.59%-167.77M | 158.52%586.77M | 340.38%226.97M | -11,154.23%-94.42M | 98.91%-839K | ---77.18M |
| Operating cash flow | -560.27%-291.68M | -89.04%63.37M | 59.40%578.33M | 388.41%362.81M | -119.85%-125.8M | 189.02%633.59M | 335.43%219.22M | -383.38%-93.11M | 141.78%32.86M | ---78.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,704.32%509.6M | 94.14%-31.76M | -153.65%-541.64M | -716.71%-213.54M | 107.48%34.62M | -243.46%-462.61M | -424.59%-134.69M | 168.61%41.5M | -128.85%-60.48M | 209.62M |
| Net PPE purchase and sale | -113.54%-27.18M | 7.09%-12.73M | 66.04%-13.7M | -78.04%-40.34M | 63.37%-22.66M | -1,359.19%-61.86M | 131.29%4.91M | -699.08%-15.7M | 61.55%-1.97M | ---5.11M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258.67M |
| Net investment purchase and sale | 2,919.79%536.78M | 96.39%-19.04M | -262.86%-527.94M | -353.98%-145.49M | 114.29%57.29M | -187.06%-400.74M | -344.07%-139.6M | 197.74%57.2M | -33.19%-58.52M | ---43.94M |
| Net other investing changes | --1K | ---- | ---- | ---27.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,704.32%509.6M | 94.14%-31.76M | -153.65%-541.64M | -716.71%-213.54M | 107.48%34.62M | -243.46%-462.61M | -424.59%-134.69M | 168.61%41.5M | -128.85%-60.48M | --209.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.81%-85.98M | 10.23%-74.24M | -14.80%-82.7M | -141.62%-72.03M | 576.68%173.07M | -10.70%-36.31M | -33.39%-32.8M | 14.25%-24.59M | -120.51%-28.68M | 139.8M |
| Net issuance payments of debt | ---12.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net commonstock issuance | --2.56M | ---- | ---- | ---- | --217.72M | ---- | ---- | ---- | ---- | --139.8M |
| Cash dividends paid | -2.49%-76.09M | 10.23%-74.24M | -14.80%-82.7M | -61.33%-72.03M | -22.98%-44.65M | -10.70%-36.31M | -33.39%-32.8M | 14.25%-24.59M | ---28.68M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.81%-85.98M | 10.23%-74.24M | -14.80%-82.7M | -141.62%-72.03M | 576.68%173.07M | -10.70%-36.31M | -33.39%-32.8M | 14.25%-24.59M | -120.51%-28.68M | --139.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.45%396.84M | -23.73%433.49M | 42.03%568.33M | 48.37%400.15M | 67.89%269.7M | 56.70%160.64M | -42.41%102.51M | -24.33%178.02M | 155.27%235.25M | --92.16M |
| Current changes in cash | 409.47%131.94M | 7.32%-42.63M | -159.56%-46M | -5.69%77.24M | -39.19%81.9M | 160.33%134.67M | 167.88%51.73M | -35.36%-76.21M | -120.79%-56.3M | --270.76M |
| Effect of exchange rate changes | 139.75%1.32M | 13.45%-3.33M | 5.09%-3.84M | -725.15%-4.05M | -74.22%648K | -60.66%2.51M | 809.10%6.39M | --703K | ---- | ---- |
| End cash position | 36.79%530.1M | -25.26%387.53M | 9.54%518.49M | 34.37%473.33M | 18.27%352.25M | 85.40%297.83M | 56.70%160.64M | -42.71%102.51M | -50.69%178.95M | --362.92M |
| Free cash from | -731.03%-319.01M | -91.04%50.56M | 75.08%564.33M | 316.73%322.32M | -126.01%-148.72M | 179.95%571.71M | 287.67%204.22M | -453.29%-108.82M | 136.75%30.8M | ---83.82M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |