澳洲市場個股詳情

KPO Kalina Power Ltd

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延時20分鐘行情未開盤 07/03 10:04 (悉尼)
745.92萬總市值-1000市盈率(靜)

Kalina Power Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2015/06/30
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-91.93%2.56萬
54.07%31.74萬
36.66%20.6萬
-7.64%15.07萬
-25.43%16.32萬
-73.63%21.89萬
7,408.84%82.99萬
-97.45%1.11萬
-48.34%43.3萬
-63.84%83.83萬
來自客戶的收入
-91.93%2.56萬
462.81%31.74萬
-44.02%5.64萬
-38.28%10.07萬
-25.34%16.32萬
-73.50%21.86萬
7,363.60%82.49萬
-97.45%1.11萬
-47.91%43.27萬
-63.39%83.06萬
經營活動產生的其他現金收入
----
----
199.20%14.96萬
--5萬
----
-94.80%260
--5,000
----
-95.88%314
-84.67%7,625
現金付款
11.57%-472.5萬
18.94%-534.33萬
-64.11%-659.22萬
17.82%-401.7萬
11.22%-488.79萬
-11.61%-550.55萬
-65.80%-493.27萬
0.11%-297.51萬
38.96%-297.84萬
42.28%-487.99萬
向供應商支付的商品和服務款項
11.57%-472.5萬
18.94%-534.33萬
-64.11%-659.22萬
17.82%-401.7萬
11.22%-488.79萬
-11.61%-550.55萬
-65.80%-493.27萬
0.11%-297.51萬
38.96%-297.84萬
42.28%-487.99萬
已支付的直接利息
----
----
---5,890
----
-203.34%-6,895
-4,538.78%-2,273
99.76%-49
93.56%-2.05萬
48.33%-31.91萬
-154.51%-61.77萬
已支付的直接退稅
----
----
----
----
----
----
----
----
---9,433
----
經營活動現金淨額
6.50%-469.93萬
21.37%-502.59萬
-65.33%-639.21萬
18.29%-386.63萬
10.54%-473.15萬
-28.91%-528.89萬
-37.47%-410.28萬
-3.85%-298.46萬
38.32%-287.4萬
26.95%-465.93萬
投資活動現金流量
持續投資活動現金淨額
201.67%245.53萬
-15,550.05%-241.51萬
-110.27%-1.54萬
1,242.62%15.03萬
112.49%1.12萬
-269.32%-8.97萬
105.55%5.29萬
-213.46%-95.33萬
128.88%84.02萬
61.05%-290.9萬
固定資產交易淨額
-79.05%-8,664
59.79%-4,839
-32.28%-1.2萬
---9,098
----
-152.28%-1.11萬
-27.99%-4,399
-122.37%-3,437
218.38%1.54萬
91.71%-1.3萬
無形資產交易淨額
----
----
----
----
----
----
----
----
100.65%2.15萬
-245,399.03%-329.21萬
投資產品交易淨額
200.00%240萬
-25,225.63%-240萬
-93.54%9,552
--14.78萬
----
----
---6,090
----
242.93%149.79萬
229.21%43.68萬
已收到的利息（投資活動產生的現金流）
1,149.13%6.4萬
40.86%5,123
157.40%3,637
-93.50%1,413
-77.81%2.18萬
18.06%9.8萬
519.09%8.3萬
442.39%1.34萬
5.33%2,472
-95.45%2,347
其他投資活動淨額
----
7.15%-1.54萬
-262.75%-1.66萬
196.57%1.02萬
94.02%-1.06萬
-802.21%-17.66萬
97.97%-1.96萬
-38.19%-96.32萬
-1,518.48%-69.7萬
-349.54%-4.31萬
非持續投資活動現金淨額
投資活動現金淨額
201.67%245.53萬
-15,550.05%-241.51萬
-110.27%-1.54萬
1,242.62%15.03萬
112.49%1.12萬
-269.32%-8.97萬
105.55%5.29萬
-213.46%-95.33萬
128.88%84.02萬
61.05%-290.9萬
融資活動現金流量
持續融資活動現金淨額
-99.98%1,883
31.67%929.64萬
125.69%706.04萬
19.35%312.83萬
-37.03%262.12萬
-45.50%416.26萬
64.08%763.74萬
131.27%465.47萬
-72.83%201.26萬
-47.08%740.63萬
債務發行/償還的淨額
----
----
----
----
----
52.85%23.21萬
-93.93%15.19萬
837.56%250萬
-95.11%26.67萬
18.19%545.7萬
普通股發行/回購的淨額
-99.98%1,883
31.67%929.64萬
125.69%706.04萬
19.35%312.83萬
-33.31%262.12萬
-47.49%393.05萬
254.07%748.55萬
9.58%211.41萬
-1.02%192.93萬
-79.22%194.93萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
122.09%4.05萬
---18.34萬
----
非持續融資活動現金淨額
融資活動現金淨額
-99.98%1,883
31.67%929.64萬
125.69%706.04萬
19.35%312.83萬
-37.03%262.12萬
-45.50%416.26萬
64.08%763.74萬
131.27%465.47萬
-72.83%201.26萬
-47.08%740.63萬
現金淨流量
期初現金流
169.67%294.88萬
148.18%109.35萬
-57.15%44.06萬
-67.12%102.82萬
-28.00%312.74萬
474.62%434.34萬
1,833.20%75.59萬
-35.11%3.91萬
-72.89%6.03萬
208.25%22.23萬
當期現金流變化
-220.85%-224.21萬
184.18%185.53萬
211.10%65.29萬
72.01%-58.76萬
-72.63%-209.92萬
-133.89%-121.6萬
400.52%358.75萬
3,488.79%71.68萬
86.94%-2.12萬
-208.51%-16.2萬
期末現金流
-76.04%70.67萬
169.67%294.88萬
148.18%109.35萬
-57.15%44.06萬
-67.12%102.82萬
-28.00%312.74萬
474.62%434.34萬
1,833.20%75.59萬
-35.11%3.91萬
-72.89%6.03萬
自由現金流
6.42%-470.8萬
21.44%-503.08萬
-65.25%-640.41萬
18.09%-387.54萬
10.73%-473.15萬
-29.04%-530萬
-37.45%-410.72萬
-3.97%-298.81萬
63.91%-287.4萬
-17.99%-796.44萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2015/06/30(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -91.93%2.56萬54.07%31.74萬36.66%20.6萬-7.64%15.07萬-25.43%16.32萬-73.63%21.89萬7,408.84%82.99萬-97.45%1.11萬-48.34%43.3萬-63.84%83.83萬
來自客戶的收入 -91.93%2.56萬462.81%31.74萬-44.02%5.64萬-38.28%10.07萬-25.34%16.32萬-73.50%21.86萬7,363.60%82.49萬-97.45%1.11萬-47.91%43.27萬-63.39%83.06萬
經營活動產生的其他現金收入 --------199.20%14.96萬--5萬-----94.80%260--5,000-----95.88%314-84.67%7,625
現金付款 11.57%-472.5萬18.94%-534.33萬-64.11%-659.22萬17.82%-401.7萬11.22%-488.79萬-11.61%-550.55萬-65.80%-493.27萬0.11%-297.51萬38.96%-297.84萬42.28%-487.99萬
向供應商支付的商品和服務款項 11.57%-472.5萬18.94%-534.33萬-64.11%-659.22萬17.82%-401.7萬11.22%-488.79萬-11.61%-550.55萬-65.80%-493.27萬0.11%-297.51萬38.96%-297.84萬42.28%-487.99萬
已支付的直接利息 -----------5,890-----203.34%-6,895-4,538.78%-2,27399.76%-4993.56%-2.05萬48.33%-31.91萬-154.51%-61.77萬
已支付的直接退稅 -----------------------------------9,433----
經營活動現金淨額 6.50%-469.93萬21.37%-502.59萬-65.33%-639.21萬18.29%-386.63萬10.54%-473.15萬-28.91%-528.89萬-37.47%-410.28萬-3.85%-298.46萬38.32%-287.4萬26.95%-465.93萬
投資活動現金流量
持續投資活動現金淨額 201.67%245.53萬-15,550.05%-241.51萬-110.27%-1.54萬1,242.62%15.03萬112.49%1.12萬-269.32%-8.97萬105.55%5.29萬-213.46%-95.33萬128.88%84.02萬61.05%-290.9萬
固定資產交易淨額 -79.05%-8,66459.79%-4,839-32.28%-1.2萬---9,098-----152.28%-1.11萬-27.99%-4,399-122.37%-3,437218.38%1.54萬91.71%-1.3萬
無形資產交易淨額 --------------------------------100.65%2.15萬-245,399.03%-329.21萬
投資產品交易淨額 200.00%240萬-25,225.63%-240萬-93.54%9,552--14.78萬-----------6,090----242.93%149.79萬229.21%43.68萬
已收到的利息（投資活動產生的現金流） 1,149.13%6.4萬40.86%5,123157.40%3,637-93.50%1,413-77.81%2.18萬18.06%9.8萬519.09%8.3萬442.39%1.34萬5.33%2,472-95.45%2,347
其他投資活動淨額 ----7.15%-1.54萬-262.75%-1.66萬196.57%1.02萬94.02%-1.06萬-802.21%-17.66萬97.97%-1.96萬-38.19%-96.32萬-1,518.48%-69.7萬-349.54%-4.31萬
非持續投資活動現金淨額
投資活動現金淨額 201.67%245.53萬-15,550.05%-241.51萬-110.27%-1.54萬1,242.62%15.03萬112.49%1.12萬-269.32%-8.97萬105.55%5.29萬-213.46%-95.33萬128.88%84.02萬61.05%-290.9萬
融資活動現金流量
持續融資活動現金淨額 -99.98%1,88331.67%929.64萬125.69%706.04萬19.35%312.83萬-37.03%262.12萬-45.50%416.26萬64.08%763.74萬131.27%465.47萬-72.83%201.26萬-47.08%740.63萬
債務發行/償還的淨額 --------------------52.85%23.21萬-93.93%15.19萬837.56%250萬-95.11%26.67萬18.19%545.7萬
普通股發行/回購的淨額 -99.98%1,88331.67%929.64萬125.69%706.04萬19.35%312.83萬-33.31%262.12萬-47.49%393.05萬254.07%748.55萬9.58%211.41萬-1.02%192.93萬-79.22%194.93萬
其他融資活動的淨現金流額 ----------------------------122.09%4.05萬---18.34萬----
非持續融資活動現金淨額
融資活動現金淨額 -99.98%1,88331.67%929.64萬125.69%706.04萬19.35%312.83萬-37.03%262.12萬-45.50%416.26萬64.08%763.74萬131.27%465.47萬-72.83%201.26萬-47.08%740.63萬
現金淨流量
期初現金流 169.67%294.88萬148.18%109.35萬-57.15%44.06萬-67.12%102.82萬-28.00%312.74萬474.62%434.34萬1,833.20%75.59萬-35.11%3.91萬-72.89%6.03萬208.25%22.23萬
當期現金流變化 -220.85%-224.21萬184.18%185.53萬211.10%65.29萬72.01%-58.76萬-72.63%-209.92萬-133.89%-121.6萬400.52%358.75萬3,488.79%71.68萬86.94%-2.12萬-208.51%-16.2萬
期末現金流 -76.04%70.67萬169.67%294.88萬148.18%109.35萬-57.15%44.06萬-67.12%102.82萬-28.00%312.74萬474.62%434.34萬1,833.20%75.59萬-35.11%3.91萬-72.89%6.03萬
自由現金流 6.42%-470.8萬21.44%-503.08萬-65.25%-640.41萬18.09%-387.54萬10.73%-473.15萬-29.04%-530萬-37.45%-410.72萬-3.97%-298.81萬63.91%-287.4萬-17.99%-796.44萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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