AU Stock MarketDetailed Quotes
KSL Kina Securities Ltd
- 1.035
- -0.025-2.36%
20min DelayMarket Closed Nov 1 16:00 AET
298.03MMarket Cap7.34P/E (Static)
1.050High1.017Low189.40KVolume1.050Open1.060Pre Close194.43KTurnover1.07552wk High0.08%Turnover Ratio287.95MShares0.68552wk Low0.138EPS TTM261.03MFloat Cap1.075Historical High7.34P/E (Static)252.20MShs Float0.335Historical Low0.141EPS LYR3.11%Amplitude0.08Dividend TTM1.25P/B1Lot Size8.02%Div YieldTTM
Kina Securities Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 15.76%450.23M | 6.88%388.94M | 3.62%363.91M | 76.70%351.21M | 75.86%198.76M | 13.98%113.02M | -5.58%99.16M | 106.51%105.02M | 50.85M |
| Cash income from bank and customer deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.59M | ---- |
| Cash income from loans | 13.62%245.21M | 4.37%215.81M | 2.18%206.78M | 37.68%202.36M | 30.43%146.98M | 14.06%112.69M | 27.79%98.8M | 52.61%77.32M | --50.66M |
| Cash income from securities-related activities | 40.72%660K | -16.55%469K | 313.24%562K | -61.90%136K | 9.17%357K | -8.40%327K | 220.97%357K | -41.13%111.22K | --188.93K |
| Other cash income from operating activities | 18.37%204.37M | 10.27%172.66M | 5.28%156.57M | 189.22%148.71M | --51.42M | ---- | ---- | ---- | ---- |
| Cash paid | -285.17%-350.71M | 17,317.91%189.4M | 99.74%-1.1M | -26.19%-424.08M | -416.44%-336.07M | 165.66%106.2M | -123.41%-161.75M | 44.10%-72.4M | -129.51M |
| Cash paid for bank and customer deposits | -15.15%-198.04M | -4.82%-171.98M | 3.02%-164.08M | -53.72%-169.18M | -12.27%-110.06M | -52.41%-98.03M | -13.12%-64.32M | -5.72%-56.86M | ---53.79M |
| Cash paid for interest and commission | -73.03%-51.87M | 11.69%-29.97M | -23.99%-33.94M | 16.63%-27.38M | -39.57%-32.84M | 12.29%-23.53M | -202.58%-26.82M | 19.70%-8.86M | ---11.04M |
| All taxes paid | -25.85%-68.51M | -88.24%-54.44M | 20.10%-28.92M | -18.15%-36.2M | -125.91%-30.63M | -76.25%-13.56M | 62.88%-7.69M | -140.93%-20.73M | ---8.6M |
| Other cash payments from operating activities | -107.25%-32.31M | 97.39%445.79M | 218.04%225.84M | -17.71%-191.33M | -167.35%-162.54M | 483.57%241.32M | -547.69%-62.91M | 125.06%14.05M | ---56.08M |
| Operating cash flow | -82.79%99.52M | 59.40%578.33M | 597.87%362.81M | 46.93%-72.87M | -162.64%-137.31M | 450.22%219.22M | -291.92%-62.59M | 141.47%32.62M | ---78.66M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 88.80%-52.26M | -118.53%-466.64M | -819.10%-213.54M | -87.90%29.7M | 282.20%245.41M | -1,327.35%-134.69M | 118.00%10.97M | -152.39%-60.96M | 116.34M |
| Net PPE purchase and sale | 7.09%-12.73M | 66.04%-13.7M | -78.04%-40.34M | 41.88%-22.66M | -893.59%-38.99M | 131.29%4.91M | -134.98%-15.7M | -30.75%-6.68M | ---5.11M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --687.18M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 91.27%-39.53M | -211.31%-452.94M | -377.90%-145.49M | 112.98%52.35M | -188.91%-403.32M | -623.32%-139.6M | 149.15%26.68M | -239.93%-54.27M | --38.79M |
| Net other investing changes | ---- | ---- | ---27.7M | ---- | --540K | ---- | ---- | ---- | --82.67M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 88.80%-52.26M | -118.53%-466.64M | -819.10%-213.54M | -87.90%29.7M | 282.20%245.41M | -1,327.35%-134.69M | 118.00%10.97M | -152.39%-60.96M | --116.34M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -4.09%-86.08M | -14.80%-82.7M | -141.62%-72.03M | 11,258.80%173.07M | 95.27%-1.55M | -33.39%-32.8M | 14.25%-24.59M | -120.51%-28.67M | 139.8M |
| Net commonstock issuance | ---- | ---- | ---- | 526.41%217.72M | --34.76M | ---- | ---- | ---- | --139.8M |
| Cash dividends paid | 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 | ---28.67M | ---- |
| Net other financing activities | ---11.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -4.09%-86.08M | -14.80%-82.7M | -141.62%-72.03M | 11,258.80%173.07M | 95.27%-1.55M | -33.39%-32.8M | 14.25%-24.59M | -120.51%-28.67M | --139.8M |
| Net cash flow | |||||||||
| Beginning cash position | 6.16%433.49M | 2.05%408.33M | 48.37%400.15M | 67.89%269.7M | 56.70%160.64M | -42.41%102.51M | -24.33%178.02M | 307.24%235.25M | --57.77M |
| Current changes in cash | -233.88%-38.82M | -62.46%29M | -40.54%77.24M | 21.91%129.9M | 105.96%106.55M | 167.88%51.73M | -33.66%-76.21M | -132.13%-57.02M | --177.48M |
| Effect of exchange rate changes | 156.57%2.18M | 5.09%-3.84M | -837.89%-4.05M | -78.17%549K | -60.65%2.51M | 807.81%6.39M | 428.50%704K | ---214.31K | ---- |
| End cash position | -8.45%396.84M | -8.42%433.49M | 18.29%473.33M | 48.37%400.15M | 67.89%269.7M | 56.70%160.64M | -42.41%102.51M | -24.33%178.02M | --235.25M |
| Free cash from | -84.64%86.7M | 75.08%564.33M | 436.46%322.32M | 45.67%-95.8M | -186.33%-176.32M | 360.83%204.22M | -403.00%-78.3M | 130.83%25.84M | ---83.82M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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