AU Stock MarketDetailed Quotes

KSL Kina Securities Ltd

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  • 1.050
  • -0.005-0.47%
20min DelayMarket Closed Dec 13 16:00 AET
302.35MMarket Cap7.45P/E (Static)

Kina Securities Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%450.23M6.88%388.94M3.62%363.91M76.70%351.21M75.86%198.76M13.98%113.02M-5.58%99.16M106.51%105.02M50.85M
Cash income from bank and customer deposits ------------------------------27.59M----
Cash income from loans 13.62%245.21M4.37%215.81M2.18%206.78M37.68%202.36M30.43%146.98M14.06%112.69M27.79%98.8M52.61%77.32M--50.66M
Cash income from securities-related activities 40.72%660K-16.55%469K313.24%562K-61.90%136K9.17%357K-8.40%327K220.97%357K-41.13%111.22K--188.93K
Other cash income from operating activities 18.37%204.37M10.27%172.66M5.28%156.57M189.22%148.71M--51.42M----------------
Cash paid -285.17%-350.71M17,317.91%189.4M99.74%-1.1M-26.19%-424.08M-416.44%-336.07M165.66%106.2M-123.41%-161.75M44.10%-72.4M-129.51M
Cash paid for bank and customer deposits -15.15%-198.04M-4.82%-171.98M3.02%-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%-51.87M11.69%-29.97M-23.99%-33.94M16.63%-27.38M-39.57%-32.84M12.29%-23.53M-202.58%-26.82M19.70%-8.86M---11.04M
All taxes paid -25.85%-68.51M-88.24%-54.44M20.10%-28.92M-18.15%-36.2M-125.91%-30.63M-76.25%-13.56M62.88%-7.69M-140.93%-20.73M---8.6M
Other cash payments from operating activities -107.25%-32.31M97.39%445.79M218.04%225.84M-17.71%-191.33M-167.35%-162.54M483.57%241.32M-547.69%-62.91M125.06%14.05M---56.08M
Operating cash flow -82.79%99.52M59.40%578.33M597.87%362.81M46.93%-72.87M-162.64%-137.31M450.22%219.22M-291.92%-62.59M141.47%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%29.7M282.20%245.41M-1,327.35%-134.69M118.00%10.97M-152.39%-60.96M116.34M
Net PPE purchase and sale 7.09%-12.73M66.04%-13.7M-78.04%-40.34M41.88%-22.66M-893.59%-38.99M131.29%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%-145.49M112.98%52.35M-188.91%-403.32M-623.32%-139.6M149.15%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%29.7M282.20%245.41M-1,327.35%-134.69M118.00%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%-72.03M11,258.80%173.07M95.27%-1.55M-33.39%-32.8M14.25%-24.59M-120.51%-28.67M139.8M
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%-32.8M14.25%-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%-72.03M11,258.80%173.07M95.27%-1.55M-33.39%-32.8M14.25%-24.59M-120.51%-28.67M--139.8M
Net cash flow
Beginning cash position 6.16%433.49M2.05%408.33M48.37%400.15M67.89%269.7M56.70%160.64M-42.41%102.51M-24.33%178.02M307.24%235.25M--57.77M
Current changes in cash -233.88%-38.82M-62.46%29M-40.54%77.24M21.91%129.9M105.96%106.55M167.88%51.73M-33.66%-76.21M-132.13%-57.02M--177.48M
Effect of exchange rate changes 156.57%2.18M5.09%-3.84M-837.89%-4.05M-78.17%549K-60.65%2.51M807.81%6.39M428.50%704K---214.31K----
End cash position -8.45%396.84M-8.42%433.49M18.29%473.33M48.37%400.15M67.89%269.7M56.70%160.64M-42.41%102.51M-24.33%178.02M--235.25M
Free cash from -84.64%86.7M75.08%564.33M436.46%322.32M45.67%-95.8M-186.33%-176.32M360.83%204.22M-403.00%-78.3M130.83%25.84M---83.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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