馬來西亞市場個股詳情

2445 KLK

添加自選
  • 21.300
  • -0.200-0.93%
延時15分鐘行情已收盤 12/23 16:50 (北京)
233.53億總市值39.23市盈率TTM

KLK關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金
-13.27%26.53億
165.40%6.39億
-22.27%4.48億
-49.67%8.2億
21.81%7.47億
-22.85%30.59億
-86.39%2.41億
22.14%5.76億
195.77%16.29億
-47.78%6.13億
扣除非現金調整前淨利潤
2.71%11.83億
20.11%2.2億
387.07%3.63億
-21.64%2.35億
-38.50%3.66億
-64.21%11.52億
-74.87%1.83億
-90.11%7,453.4萬
-61.77%2.99億
-37.66%5.95億
非現金項目調整總額
10.70%16.83億
2.77%5.1億
21.31%3.92億
-4.25%4.34億
40.02%3.47億
14.97%15.21億
77.76%4.97億
-29.48%3.23億
25.38%4.53億
10.86%2.48億
-折舊與攤銷
8.43%10.48億
2.01%2.57億
11.64%2.71億
12.83%2.66億
7.60%2.53億
3.81%9.66億
4.75%2.52億
6.18%2.43億
-3.50%2.36億
8.52%2.35億
-在損益中確認的減值損失回撥
539.34%1.78億
----
----
----
----
-91.50%2,782.1萬
----
----
----
----
-聯營企業份額
-35.28%1.27億
128.02%4,350萬
-122.37%-129.1萬
-52.06%8,468.4萬
93.93%-36.2萬
206.47%1.96億
112.88%1,907.7萬
490.66%577萬
1,091.08%1.77億
63.18%-596.8萬
-處置利潤
73.30%-2,313.5萬
93.88%-33.7萬
84.37%-1,227萬
-154.71%-462.8萬
-631.10%-590萬
26.12%-8,665.5萬
95.22%-550.4萬
-8,988.77%-7,852.7萬
-227.98%-181.7萬
3.47%-80.7萬
-其他非現金項目
-15.17%3.54億
-84.15%3,221萬
-12.17%1.34億
107.80%8,721.5萬
409.60%1.01億
39.49%4.18億
353.28%2.03億
-30.67%1.53億
-68.90%4,197萬
-18.27%1,975.8萬
營運資本變動
-155.45%-2.14億
79.19%-9,130.9萬
-272.16%-3.07億
-82.71%1.52億
114.31%3,300.4萬
166.80%3.86億
-157.61%-4.39億
124.11%1.78億
247.68%8.77億
-4,282.73%-2.31億
-其他流動資產變動
-133.26%-2.29億
97.88%-942.9萬
-448.96%-5.22億
-66.92%3.29億
-192.13%-2,622.7萬
4,318.82%6.9億
-127.08%-4.45億
116.86%1.5億
233.85%9.94億
-425.64%-897.8萬
-其他流動負債變動
105.06%1,537.6萬
-1,437.03%-8,188萬
647.75%2.15億
-51.43%-1.77億
126.72%5,923.1萬
---3.04億
--612.4萬
-80.49%2,877.1萬
-178.64%-1.17億
-2,663.95%-2.22億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
-27.52%-5.16億
-16.70%-1.77億
-121.25%-8,529.7萬
-8.89%-1.88億
-57.74%-6,523.6萬
-13.70%-4.04億
14.50%-1.51億
-33.00%-3,855.3萬
-41.48%-1.73億
-51.65%-4,135.7萬
已收到的利息(經營活動產生的現金流)
已支付退稅
38.09%-3.99億
20.28%-8,170.7萬
54.20%-6,385.5萬
43.73%-1.37億
26.74%-1.16億
27.18%-6.44億
54.92%-1.02億
26.92%-1.39億
-7.97%-2.44億
34.21%-1.58億
其他經營現金流入(流出)
-2.95%-5,318.9萬
46.41%-893.9萬
7.67%-1,148.9萬
-86.51%-2,221.9萬
0.81%-1,054.2萬
-0.99%-5,166.5萬
-26.32%-1,668.1萬
8.77%-1,244.3萬
20.58%-1,191.3萬
-14.12%-1,062.8萬
經營活動現金淨額
-13.95%16.85億
1,338.74%3.71億
-25.54%2.87億
-60.68%4.72億
37.83%5.55億
-26.73%19.58億
-102.22%-2,996.9萬
61.86%3.86億
540.50%12億
-55.09%4.03億
投資活動現金流量
資本支出
----
----
99.61%-7.5萬
-323.57%-222.8萬
77.38%-19.5萬
----
----
-7,860.74%-1,926.5萬
---52.6萬
---86.2萬
物業、廠房及設備交易淨額
-6.10%-16.55億
15.53%-4.14億
18.16%-3.68億
-56.75%-4.72億
-25.68%-4.02億
-24.03%-15.6億
-28.30%-4.9億
-47.09%-4.5億
-20.60%-3.01億
0.36%-3.2億
無形資產交易淨額
-97.61%-346.8萬
-79.37%-216.5萬
-25.89%-28.2萬
-510.14%-90.3萬
32.95%-11.8萬
-52.48%-175.5萬
-129.47%-120.7萬
-85.12%-22.4萬
59.67%-14.8萬
-28.47%-17.6萬
業務交易淨額
-1,350.79%-6.79億
6,967.78%5.87億
-688.52%-4.49億
-16.63%-1.35億
-4,138.13%-6.82億
97.25%-4,683.2萬
104.02%830.3萬
229.13%7,634.8萬
-229.53%-1.15億
98.85%-1,610.1萬
投資物業交易淨額
-10.04%-2,764.7萬
44.05%-1,405.6萬
---974.8萬
---216.1萬
---168.2萬
-188.95%-2,512.4萬
---2,512.4萬
--0
--0
--0
投資產品交易淨額
210.19%2.16億
102.17%442.1萬
60.39%-531.9萬
839.46%5,187.7萬
998.06%1.65億
-210.25%-1.96億
-421.53%-2.04億
-101.32%-1,343萬
100.57%552.2萬
-77.44%1,506.7萬
向其他方提供的預付現金及貸款
----
----
----
----
72.63%-107.8萬
----
----
----
----
---393.8萬
償還對其他方提供的預付款及貸款產生的現金收入
-100.97%-119.3萬
----
----
----
----
488.76%1.24億
593.51%3,625萬
101.80%9.4萬
--3,588.6萬
--5,136.9萬
已收到的股息(投資活動產生的現金流)
9.58%5,909.4萬
-44.19%399.4萬
30.66%4,045萬
-53.78%268.1萬
19.55%1,196.9萬
-75.31%5,392.9萬
-94.14%715.7萬
62.92%3,095.9萬
-55.94%580.1萬
-84.37%1,001.2萬
已收到的利息(投資活動產生的現金流)
0.85%6,445.3萬
8.66%1,663.1萬
-7.21%1,495萬
-61.37%703.9萬
81.02%2,583.3萬
44.06%6,390.9萬
-13.65%1,530.5萬
78.90%1,611.2萬
134.90%1,822.1萬
44.52%1,427.1萬
其他投資變動淨額
51.10%4,070.1萬
941.46%1,459.1萬
7,507.46%2,959.3萬
-18.21%-1,626萬
-69.60%1,277.7萬
-43.24%2,693.6萬
92.49%-173.4萬
-94.94%38.9萬
-373.89%-1,375.5萬
-27.33%4,203.6萬
投資活動現金淨額
-27.17%-19.87億
131.42%1.99億
-108.32%-7.48億
-56.72%-5.67億
-319.09%-8.71億
36.55%-15.62億
-56.63%-6.34億
-152.81%-3.59億
70.07%-3.61億
86.41%-2.08億
融資活動現金流量
債務發行/償還的淨額
213.66%15.11億
-67.28%1.51億
3,515.57%4.71億
258.85%4.38億
58.80%4.51億
-11.44%4.82億
138.52%4.61億
102.83%1,302.5萬
-116.34%-2.76億
-44.43%2.84億
租賃融資增減
6.68%-2,239.9萬
24.03%-333.9萬
9.93%-913.4萬
16.73%-502.8萬
-42.88%-489.8萬
-31.60%-2,400.2萬
-58.61%-439.5萬
-1,138.22%-1,014.1萬
38.70%-603.8萬
28.57%-342.8萬
已支付現金股息
72.52%-2.96億
-1.67%-2.19億
--0
----
----
-0.03%-10.78億
-0.03%-2.16億
--0
----
----
非控制性權益現金股息
-48.29%-1.26億
-138.21%-3,049.6萬
-18.17%-1,399.4萬
-21.89%-6,955.2萬
-250.47%-1,234萬
51.02%-8,522.6萬
69.70%-1,280.2萬
-1,662.20%-1,184.2萬
1.40%-5,706.1萬
95.19%-352.1萬
已付利息(籌資活動產生的現金流)
7.68%-656.5萬
19.11%-135.9萬
10.24%-319萬
6.36%-100.2萬
-25.65%-101.4萬
-27.69%-711.1萬
-2.82%-168萬
-152.41%-355.4萬
52.84%-107萬
-212.79%-80.7萬
其他籌資費用淨額
-2,759.25%-5.4億
---5.46億
--315萬
----
----
-195.46%-1,888萬
----
----
----
----
融資活動現金淨額
170.96%5.19億
-413.67%-6.5億
3,678.64%4.48億
124.01%2.89億
56.65%4.33億
0.87%-7.32億
114.21%2.07億
97.33%-1,251.2萬
-259.09%-12.03億
-36.17%2.76億
現金淨流量
期初現金流
-12.12%22.98億
-7.81%25.58億
-3.38%26.01億
-20.64%24.03億
-12.12%22.98億
-15.18%26.15億
-10.20%27.75億
2.71%26.92億
5.23%30.28億
-15.18%26.15億
現金變動
164.91%2.18億
82.57%-7,956.6萬
-192.11%-1,307.5萬
153.26%1.94億
-75.26%1.16億
36.36%-3.36億
10.87%-4.56億
-96.84%1,419.5萬
-37.87%-3.64億
334.80%4.71億
匯率變動影響
-818.42%-1.35億
-374.15%-9,812萬
-141.91%-2,908.9萬
-86.50%382.8萬
79.61%-1,187.5萬
-68.46%1,882.7萬
-156.26%-2,069.4萬
243.73%6,940.6萬
262.85%2,835.7萬
-1,042.90%-5,824.2萬
期末現金
3.60%23.81億
3.60%23.81億
-7.81%25.58億
-3.38%26.01億
-20.64%24.03億
-12.12%22.98億
-12.12%22.98億
-10.20%27.75億
2.71%26.92億
5.23%30.28億
自由現金流
-98.83%453萬
90.73%-4,645萬
3.99%-8,216.1萬
-100.82%-728.3萬
73.79%1.4億
-72.40%3.88億
-151.43%-5.01億
-21.18%-8,557.3萬
1,315.87%8.94億
-85.91%8,080.3萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金 -13.27%26.53億165.40%6.39億-22.27%4.48億-49.67%8.2億21.81%7.47億-22.85%30.59億-86.39%2.41億22.14%5.76億195.77%16.29億-47.78%6.13億
扣除非現金調整前淨利潤 2.71%11.83億20.11%2.2億387.07%3.63億-21.64%2.35億-38.50%3.66億-64.21%11.52億-74.87%1.83億-90.11%7,453.4萬-61.77%2.99億-37.66%5.95億
非現金項目調整總額 10.70%16.83億2.77%5.1億21.31%3.92億-4.25%4.34億40.02%3.47億14.97%15.21億77.76%4.97億-29.48%3.23億25.38%4.53億10.86%2.48億
-折舊與攤銷 8.43%10.48億2.01%2.57億11.64%2.71億12.83%2.66億7.60%2.53億3.81%9.66億4.75%2.52億6.18%2.43億-3.50%2.36億8.52%2.35億
-在損益中確認的減值損失回撥 539.34%1.78億-----------------91.50%2,782.1萬----------------
-聯營企業份額 -35.28%1.27億128.02%4,350萬-122.37%-129.1萬-52.06%8,468.4萬93.93%-36.2萬206.47%1.96億112.88%1,907.7萬490.66%577萬1,091.08%1.77億63.18%-596.8萬
-處置利潤 73.30%-2,313.5萬93.88%-33.7萬84.37%-1,227萬-154.71%-462.8萬-631.10%-590萬26.12%-8,665.5萬95.22%-550.4萬-8,988.77%-7,852.7萬-227.98%-181.7萬3.47%-80.7萬
-其他非現金項目 -15.17%3.54億-84.15%3,221萬-12.17%1.34億107.80%8,721.5萬409.60%1.01億39.49%4.18億353.28%2.03億-30.67%1.53億-68.90%4,197萬-18.27%1,975.8萬
營運資本變動 -155.45%-2.14億79.19%-9,130.9萬-272.16%-3.07億-82.71%1.52億114.31%3,300.4萬166.80%3.86億-157.61%-4.39億124.11%1.78億247.68%8.77億-4,282.73%-2.31億
-其他流動資產變動 -133.26%-2.29億97.88%-942.9萬-448.96%-5.22億-66.92%3.29億-192.13%-2,622.7萬4,318.82%6.9億-127.08%-4.45億116.86%1.5億233.85%9.94億-425.64%-897.8萬
-其他流動負債變動 105.06%1,537.6萬-1,437.03%-8,188萬647.75%2.15億-51.43%-1.77億126.72%5,923.1萬---3.04億--612.4萬-80.49%2,877.1萬-178.64%-1.17億-2,663.95%-2.22億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) -27.52%-5.16億-16.70%-1.77億-121.25%-8,529.7萬-8.89%-1.88億-57.74%-6,523.6萬-13.70%-4.04億14.50%-1.51億-33.00%-3,855.3萬-41.48%-1.73億-51.65%-4,135.7萬
已收到的利息(經營活動產生的現金流)
已支付退稅 38.09%-3.99億20.28%-8,170.7萬54.20%-6,385.5萬43.73%-1.37億26.74%-1.16億27.18%-6.44億54.92%-1.02億26.92%-1.39億-7.97%-2.44億34.21%-1.58億
其他經營現金流入(流出) -2.95%-5,318.9萬46.41%-893.9萬7.67%-1,148.9萬-86.51%-2,221.9萬0.81%-1,054.2萬-0.99%-5,166.5萬-26.32%-1,668.1萬8.77%-1,244.3萬20.58%-1,191.3萬-14.12%-1,062.8萬
經營活動現金淨額 -13.95%16.85億1,338.74%3.71億-25.54%2.87億-60.68%4.72億37.83%5.55億-26.73%19.58億-102.22%-2,996.9萬61.86%3.86億540.50%12億-55.09%4.03億
投資活動現金流量
資本支出 --------99.61%-7.5萬-323.57%-222.8萬77.38%-19.5萬---------7,860.74%-1,926.5萬---52.6萬---86.2萬
物業、廠房及設備交易淨額 -6.10%-16.55億15.53%-4.14億18.16%-3.68億-56.75%-4.72億-25.68%-4.02億-24.03%-15.6億-28.30%-4.9億-47.09%-4.5億-20.60%-3.01億0.36%-3.2億
無形資產交易淨額 -97.61%-346.8萬-79.37%-216.5萬-25.89%-28.2萬-510.14%-90.3萬32.95%-11.8萬-52.48%-175.5萬-129.47%-120.7萬-85.12%-22.4萬59.67%-14.8萬-28.47%-17.6萬
業務交易淨額 -1,350.79%-6.79億6,967.78%5.87億-688.52%-4.49億-16.63%-1.35億-4,138.13%-6.82億97.25%-4,683.2萬104.02%830.3萬229.13%7,634.8萬-229.53%-1.15億98.85%-1,610.1萬
投資物業交易淨額 -10.04%-2,764.7萬44.05%-1,405.6萬---974.8萬---216.1萬---168.2萬-188.95%-2,512.4萬---2,512.4萬--0--0--0
投資產品交易淨額 210.19%2.16億102.17%442.1萬60.39%-531.9萬839.46%5,187.7萬998.06%1.65億-210.25%-1.96億-421.53%-2.04億-101.32%-1,343萬100.57%552.2萬-77.44%1,506.7萬
向其他方提供的預付現金及貸款 ----------------72.63%-107.8萬-------------------393.8萬
償還對其他方提供的預付款及貸款產生的現金收入 -100.97%-119.3萬----------------488.76%1.24億593.51%3,625萬101.80%9.4萬--3,588.6萬--5,136.9萬
已收到的股息(投資活動產生的現金流) 9.58%5,909.4萬-44.19%399.4萬30.66%4,045萬-53.78%268.1萬19.55%1,196.9萬-75.31%5,392.9萬-94.14%715.7萬62.92%3,095.9萬-55.94%580.1萬-84.37%1,001.2萬
已收到的利息(投資活動產生的現金流) 0.85%6,445.3萬8.66%1,663.1萬-7.21%1,495萬-61.37%703.9萬81.02%2,583.3萬44.06%6,390.9萬-13.65%1,530.5萬78.90%1,611.2萬134.90%1,822.1萬44.52%1,427.1萬
其他投資變動淨額 51.10%4,070.1萬941.46%1,459.1萬7,507.46%2,959.3萬-18.21%-1,626萬-69.60%1,277.7萬-43.24%2,693.6萬92.49%-173.4萬-94.94%38.9萬-373.89%-1,375.5萬-27.33%4,203.6萬
投資活動現金淨額 -27.17%-19.87億131.42%1.99億-108.32%-7.48億-56.72%-5.67億-319.09%-8.71億36.55%-15.62億-56.63%-6.34億-152.81%-3.59億70.07%-3.61億86.41%-2.08億
融資活動現金流量
債務發行/償還的淨額 213.66%15.11億-67.28%1.51億3,515.57%4.71億258.85%4.38億58.80%4.51億-11.44%4.82億138.52%4.61億102.83%1,302.5萬-116.34%-2.76億-44.43%2.84億
租賃融資增減 6.68%-2,239.9萬24.03%-333.9萬9.93%-913.4萬16.73%-502.8萬-42.88%-489.8萬-31.60%-2,400.2萬-58.61%-439.5萬-1,138.22%-1,014.1萬38.70%-603.8萬28.57%-342.8萬
已支付現金股息 72.52%-2.96億-1.67%-2.19億--0---------0.03%-10.78億-0.03%-2.16億--0--------
非控制性權益現金股息 -48.29%-1.26億-138.21%-3,049.6萬-18.17%-1,399.4萬-21.89%-6,955.2萬-250.47%-1,234萬51.02%-8,522.6萬69.70%-1,280.2萬-1,662.20%-1,184.2萬1.40%-5,706.1萬95.19%-352.1萬
已付利息(籌資活動產生的現金流) 7.68%-656.5萬19.11%-135.9萬10.24%-319萬6.36%-100.2萬-25.65%-101.4萬-27.69%-711.1萬-2.82%-168萬-152.41%-355.4萬52.84%-107萬-212.79%-80.7萬
其他籌資費用淨額 -2,759.25%-5.4億---5.46億--315萬---------195.46%-1,888萬----------------
融資活動現金淨額 170.96%5.19億-413.67%-6.5億3,678.64%4.48億124.01%2.89億56.65%4.33億0.87%-7.32億114.21%2.07億97.33%-1,251.2萬-259.09%-12.03億-36.17%2.76億
現金淨流量
期初現金流 -12.12%22.98億-7.81%25.58億-3.38%26.01億-20.64%24.03億-12.12%22.98億-15.18%26.15億-10.20%27.75億2.71%26.92億5.23%30.28億-15.18%26.15億
現金變動 164.91%2.18億82.57%-7,956.6萬-192.11%-1,307.5萬153.26%1.94億-75.26%1.16億36.36%-3.36億10.87%-4.56億-96.84%1,419.5萬-37.87%-3.64億334.80%4.71億
匯率變動影響 -818.42%-1.35億-374.15%-9,812萬-141.91%-2,908.9萬-86.50%382.8萬79.61%-1,187.5萬-68.46%1,882.7萬-156.26%-2,069.4萬243.73%6,940.6萬262.85%2,835.7萬-1,042.90%-5,824.2萬
期末現金 3.60%23.81億3.60%23.81億-7.81%25.58億-3.38%26.01億-20.64%24.03億-12.12%22.98億-12.12%22.98億-10.20%27.75億2.71%26.92億5.23%30.28億
自由現金流 -98.83%453萬90.73%-4,645萬3.99%-8,216.1萬-100.82%-728.3萬73.79%1.4億-72.40%3.88億-151.43%-5.01億-21.18%-8,557.3萬1,315.87%8.94億-85.91%8,080.3萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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