AU Stock MarketDetailed Quotes

KSL Kina Securities Ltd

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0.945
+0.010+1.07%

20min DelayMarket Closed Jul 5 16:00 AET

271.62MMarket Cap6.70P/E (Static)

Kina Securities Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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Price Target

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