Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Kalina Power Ltd (KPO)
- 0.012
- 0.0000.00%
延時20分鐘行情未開盤 04/24 10:00 (悉尼)
3519.62萬總市值-6.00市盈率(靜)
0.012最高價0.012最低價3.80萬股成交量0.012今開0.012昨收456.00成交額0.02352周最高0.00%換手率29.33億總股本0.00452周最低0.005每股收益TTM2680.00萬流通值440198.366歷史最高虧損市盈率(靜)22.33億流通股0.002歷史最低-0.002每股收益(静)0.00%振幅--股息TTM1.33市淨率1股每手--股息率TTM
Kalina Power Ltd (KPO) 現金流量表
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（直接法） | ||||||||||
| 經營活動產生的現金收入 | 7.48萬 | -91.93%2.56萬 | -10.75%31.74萬 | 135.90%35.56萬 | -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 | |
| 來自客戶的收入 | --7.48萬 | ---- | -91.93%2.56萬 | 54.07%31.74萬 | 104.48%20.6萬 | -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 |
| 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 | ---- |
| 現金付款 | 8.66%-353萬 | 18.21%-386.44萬 | 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 |
| 向供應商支付的商品和服務款項 | 8.66%-353萬 | 18.21%-386.44萬 | 11.57%-472.5萬 | 18.94%-534.33萬 | -64.11%-659.22萬 | -19.62%-401.7萬 | 39.00%-335.83萬 | -11.61%-550.55萬 | -65.80%-493.27萬 | 0.11%-297.51萬 |
| 經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---152.96萬 | ---- | ---- | ---- |
| 已支付的直接利息 | ---8,383 | ---- | ---- | ---- | ---5,890 | ---- | -203.34%-6,895 | -4,538.78%-2,273 | 99.76%-49 | 93.56%-2.05萬 |
| 經營活動現金淨額 | 10.37%-346.36萬 | 17.77%-386.44萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 212,993.86%111.02萬 | -99.98%521 | 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 |
| 固定資產交易淨額 | 3.80%-3,364 | 59.64%-3,497 | -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 |
| 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 | ---- |
| 已收到的利息（投資活動產生的現金流） | 55.38%6,243 | -93.72%4,018 | 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 |
| 其他投資活動淨額 | --110.73萬 | ---- | ---- | 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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 212,993.86%111.02萬 | -99.98%521 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 6.14%362.21萬 | 181,124.91%341.25萬 | -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 |
| 債務發行/償還的淨額 | ---- | --61.25萬 | ---- | ---- | ---- | ---- | ---- | 52.85%23.21萬 | -93.93%15.19萬 | 837.56%250萬 |
| 普通股發行/回購的淨額 | 29.36%362.21萬 | 148,597.03%280萬 | -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 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.09%4.05萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 6.14%362.21萬 | 181,124.91%341.25萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -63.89%25.52萬 | -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 |
| 當期現金流變化 | 381.03%126.87萬 | 79.87%-45.15萬 | -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 |
| 期末現金流 | 497.13%152.39萬 | -63.89%25.52萬 | -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 |
| 自由現金流 | 10.37%-346.7萬 | 17.84%-386.79萬 | 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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
