Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
新加坡市場個股詳情
嘉靈控股集團 (K29)
- 0.250
- 0.0000.00%
延時10分鐘行情休市中 05/14 11:23 (北京)
5408.09萬總市值-15.63市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.250昨收0.00成交額0.28852周最高0.00%換手率2.16億總股本0.24052周最低-0.016每股收益TTM882.06萬流通值0.334歷史最高17.86市盈率(靜)3528.25萬流通股0.015歷史最低0.014每股收益(静)0.00%振幅0.01股息TTM0.89市淨率100股每手5.60%股息率TTM
K29 嘉靈控股集團
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -36.28%9,353.1萬 | 127.11%1.47億 | 8,753.42%6,463萬 | 101.82%73萬 | -157.45%-4,015.2萬 | -20.14%6,989.4萬 | 1,272.08%8,751.9萬 | -106.55%-746.7萬 | 349.28%1.14億 | -83.09%2,537.5萬 |
| 扣除非現金調整前淨利潤 | 0.46%2,411.4萬 | -57.85%2,400.3萬 | 44.04%5,695.1萬 | 6.58%3,953.7萬 | 367.26%3,709.6萬 | -78.44%793.9萬 | 7.83%3,682.4萬 | -15.73%3,414.9萬 | 101.08%4,052.4萬 | -79.60%2,015.3萬 |
| 非現金項目調整總額 | -43.41%1,505.1萬 | 371.39%2,659.6萬 | -137.97%-980萬 | 134.45%2,581.3萬 | -54.98%1,101萬 | 11.92%2,445.6萬 | -0.68%2,185.2萬 | 22.17%2,200.1萬 | -63.76%1,800.9萬 | 31.05%4,968.9萬 |
| -折舊與攤銷 | -29.18%1,308.9萬 | -9.00%1,848.2萬 | 8.26%2,031.1萬 | 73.68%1,876.1萬 | -7.28%1,080.2萬 | -3.40%1,165萬 | -29.54%1,206萬 | -6.18%1,711.7萬 | -54.82%1,824.5萬 | 9.57%4,038.2萬 |
| -在損益中確認的減值損失回撥 | 3.71%-285.4萬 | -226.88%-296.4萬 | -84.31%233.6萬 | 2,230.05%1,488.9萬 | -12.35%63.9萬 | -85.69%72.9萬 | 135.46%509.3萬 | 2,673.08%216.3萬 | -98.35%7.8萬 | 629.34%472.7萬 |
| -資產準備金與勾銷 | 1,249.19%495.3萬 | ---43.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -聯營企業份額 | --0 | 12.38%-293.8萬 | -108.78%-335.3萬 | -891.36%-160.6萬 | 83.69%-16.2萬 | -3.87%-99.3萬 | -608.15%-95.6萬 | 87.20%-13.5萬 | -61.31%-105.5萬 | -122.45%-65.4萬 |
| -處置利潤 | -114.99%-63.4萬 | 111.28%422.9萬 | -316.28%-3,748.2萬 | -916.25%-900.4萬 | -108.30%-88.6萬 | 585.56%1,068.1萬 | 1,197.18%155.8萬 | 91.40%-14.2萬 | -660.00%-165.2萬 | -41.81%29.5萬 |
| -其他非現金項目 | -95.14%49.7萬 | 21.82%1,021.8萬 | 202.49%838.8萬 | 349.43%277.3萬 | -74.17%61.7萬 | -41.69%238.9萬 | 36.66%409.7萬 | 25.28%299.8萬 | -51.55%239.3萬 | 183.85%493.9萬 |
| 營運資本變動 | -43.48%5,436.6萬 | 450.27%9,618.1萬 | 127.05%1,747.9萬 | 26.78%-6,462萬 | -335.36%-8,825.8萬 | 30.01%3,749.9萬 | 145.34%2,884.3萬 | -214.69%-6,361.7萬 | 224.75%5,547.1萬 | -434.31%-4,446.7萬 |
| -應收款（增）減 | 258.79%8,629.3萬 | -242.68%-5,434.4萬 | 505.55%3,808.9萬 | 91.80%-939.2萬 | -303.20%-1.14億 | 69.95%5,634.6萬 | 221.68%3,315.5萬 | -50.47%-2,724.7萬 | -169.59%-1,810.8萬 | 149.44%2,602萬 |
| -存貨（增）減 | -98.47%20.2萬 | 422.23%1,321.8萬 | 88.03%-410.2萬 | 41.56%-3,426.7萬 | -708.88%-5,863.5萬 | 14.92%963萬 | 116.01%838萬 | -184.83%-5,234萬 | 328.64%6,169.9萬 | 128.31%1,439.4萬 |
| -預付費用（增）減 | 400.26%4,556.8萬 | -2,427.61%-1,517.6萬 | 101.22%65.2萬 | -157.37%-5,324萬 | -1.90%-2,068.6萬 | 75.14%-2,030.1萬 | -783.33%-8,167.2萬 | -33.33%1,195.2萬 | 195.93%1,792.7萬 | -140.64%-1,868.8萬 |
| -應付款（減）增 | -150.95%-7,769.7萬 | 988.60%1.52億 | -153.16%-1,716萬 | -69.42%3,227.9萬 | 1,256.68%1.06億 | -113.23%-912.6萬 | 1,616.77%6,898萬 | 166.45%401.8萬 | 90.86%-604.7萬 | -153.15%-6,619.3萬 |
| -其他流動資產變動 | ---- | ---- | ---- | ---- | ---- | --95萬 | --0 | ---- | ---- | ---- |
| 已付股息（經營活動產生的現金流） | 21.56%-3,477.2萬 | |||||||||
| 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） | 60.23%-454.5萬 | -10.17%-1,142.9萬 | -227.36%-1,037.4萬 | -127.49%-316.9萬 | 55.05%-139.3萬 | 35.80%-309.9萬 | -40.08%-482.7萬 | -29.02%-344.6萬 | -18.29%-267.1萬 | -16.45%-225.8萬 |
| 已收到的利息（經營活動產生的現金流） | ||||||||||
| 已支付退稅 | 19.50%-431萬 | 44.53%-535.4萬 | 14.31%-965.2萬 | -51.11%-1,126.4萬 | -2,393.54%-745.4萬 | 103.31%32.5萬 | 4.31%-982.2萬 | -15.98%-1,026.4萬 | 22.69%-885萬 | 9.58%-1,144.8萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 經營活動現金淨額 | -34.86%8,467.6萬 | 191.45%1.3億 | 425.51%4,460.4萬 | 72.03%-1,370.3萬 | -173.00%-4,899.9萬 | -7.89%6,712萬 | 444.10%7,287萬 | -120.66%-2,117.7萬 | 543.59%1.02億 | -125.36%-2,310.3萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -137.49%-158.1萬 | -93.09%421.7萬 | 1,978.62%6,105.5萬 | -107.80%-325萬 | 15.73%-156.4萬 | -31.72%-185.6萬 | 61.44%-140.9萬 | 7.19%-365.4萬 | 86.33%-393.7萬 | -50.98%-2,879萬 |
| 業務交易淨額 | 3,332.91%766.2萬 | ---23.7萬 | --0 | ---- | ---- | --250萬 | --0 | -73.83%463.1萬 | 144.94%1,769.7萬 | ---3,937.9萬 |
| 投資物業交易淨額 | ---- | --0 | -55.85%560.8萬 | --1,270.1萬 | --0 | --1,316.1萬 | --0 | ---- | ---- | ---733.8萬 |
| 投資產品交易淨額 | --72.3萬 | --0 | ---- | ---- | ---- | ---- | -97.93%21.5萬 | 204.37%1,037.3萬 | -396.95%-993.9萬 | ---200萬 |
| 向其他方提供的預付現金及貸款 | 75.26%-120.7萬 | ---487.9萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | --0 | 655.88%308.4萬 | --40.8萬 | --0 | 8.08%36.1萬 | 101.20%33.4萬 | --16.6萬 | --0 | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | 257.91%233萬 | -12.03%65.1萬 | 86.87%74萬 | -44.46%39.6萬 | 15.37%71.3萬 | -15.34%61.8萬 | 62.95%73萬 | 61.15%44.8萬 | -64.40%27.8萬 | -30.27%78.1萬 |
| 其他投資變動淨額 | 87.23%-62.3萬 | ---487.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | -69.29%148.7萬 | 120.29%484.2萬 |
| 投資活動現金淨額 | 200.11%851.1萬 | -95.82%283.6萬 | 588.65%6,781.1萬 | 2,109.59%984.7萬 | -103.32%-49萬 | 5,052.01%1,475.7萬 | -102.53%-29.8萬 | 111.21%1,179.8萬 | 107.77%558.6萬 | -356.38%-7,188.4萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -17.44%-4,805.1萬 | 57.65%-4,091.4萬 | -186.07%-9,661.3萬 | 146.38%1.12億 | 211.57%4,556萬 | -195.91%-4,083.6萬 | -133.54%-1,380萬 | 193.98%4,114.8萬 | -4,655.98%-4,378.3萬 | 103.52%96.1萬 |
| 普通股發行/回購的淨額 | --0 | ---4.2萬 | --0 | ---- | ---- | ---- | --9.1萬 | --0 | 106.73%13.2萬 | -185.78%-196萬 |
| 租賃融資增減 | 14.25%-864.9萬 | -0.13%-1,008.6萬 | -52.74%-1,007.3萬 | -396.24%-659.5萬 | -0.76%-132.9萬 | -666.86%-131.9萬 | -5.52%-17.2萬 | -1.88%-16.3萬 | -3.23%-16萬 | -5.44%-15.5萬 |
| 已支付現金股息 | 55.88%-1,899.3萬 | -17.66%-4,305.3萬 | 27.80%-3,659萬 | -218.92%-5,068萬 | 36.75%-1,589.1萬 | 33.52%-2,512.6萬 | -6.09%-3,779.5萬 | 15.25%-3,562.4萬 | ---4,203.4萬 | ---- |
| 非控制性權益現金股息 | --0 | ---61.2萬 | --0 | ---- | ---14.6萬 | --0 | ---- | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | -247.48%-117.1萬 | ---33.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資活動現金淨額 | 19.13%-7,686.4萬 | 33.66%-9,504.4萬 | -360.62%-1.43億 | 94.99%5,497.5萬 | 141.90%2,819.4萬 | -30.20%-6,728.1萬 | -1,063.92%-5,167.6萬 | 106.24%536.1萬 | -7,338.91%-8,584.5萬 | 95.41%-115.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 41.23%1.27億 | -27.22%9,007.1萬 | 75.00%1.24億 | -18.45%7,071.3萬 | 18.41%8,671.1萬 | 35.08%7,322.7萬 | -4.81%5,421.1萬 | 66.77%5,695萬 | -74.48%3,414.8萬 | 61.65%1.34億 |
| 現金變動 | -56.80%1,632.3萬 | 222.45%3,778.9萬 | -160.37%-3,086.1萬 | 340.05%5,111.9萬 | -245.90%-2,129.5萬 | -30.15%1,459.6萬 | 620.06%2,089.6萬 | -118.08%-401.8萬 | 123.12%2,222.4萬 | -291.60%-9,614.1萬 |
| 匯率變動影響 | 114.73%19.1萬 | 40.83%-129.7萬 | -191.79%-219.2萬 | -57.10%238.8萬 | 600.54%556.6萬 | 40.85%-111.2萬 | -246.99%-188萬 | 121.28%127.9萬 | 116.53%57.8萬 | -513.73%-349.6萬 |
| 現金變動之外的其他現金調整 | -52.57%30.5萬 | 202.55%64.3萬 | -33.69%-62.7萬 | -74.35%-46.9萬 | ---26.9萬 | ---- | ---- | ---- | ---- | ---- |
| 期末現金 | 13.22%1.44億 | 41.23%1.27億 | -27.22%9,007.1萬 | 75.00%1.24億 | -18.45%7,071.3萬 | 18.41%8,671.1萬 | 35.08%7,322.7萬 | -4.81%5,421.1萬 | 66.77%5,695萬 | -74.48%3,414.8萬 |
| 自由現金流 | -35.25%8,283萬 | 213.38%1.28億 | 216.56%4,081.9萬 | 30.93%-3,502萬 | -177.69%-5,070.2萬 | -8.67%6,526.4萬 | 387.79%7,146.1萬 | -125.78%-2,483.1萬 | 284.78%9,632.7萬 | -172.66%-5,213萬 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
