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
Kinatico Ltd (KYP)
- 0.165
- 0.0000.00%
延時20分鐘行情休市中 04/24 14:34 (悉尼)
6906.77萬總市值55.00市盈率(靜)
0.165最高價0.160最低價10.69萬股成交量0.160今開0.165昨收1.76萬成交額0.41552周最高0.03%換手率4.19億總股本0.12552周最低0.004每股收益TTM5282.93萬流通值0.415歷史最高55.00市盈率(靜)3.20億流通股0.069歷史最低0.003每股收益(静)3.03%振幅--股息TTM2.43市淨率1股每手--股息率TTM
Kinatico Ltd (KYP) 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 | 13.24%3,540.74萬 | 0.95%3,126.87萬 | 7.64%3,097.33萬 | 77.35%2,877.45萬 | 31.97%1,622.52萬 | -1.24%1,229.45萬 | 1.52%1,244.86萬 | 16.69%1,226.27萬 | 52.30%1,050.89萬 | 690.03萬 |
| 來自客戶的收入 | 13.24%3,540.74萬 | 0.95%3,126.87萬 | 6.55%3,097.33萬 | 71.42%2,907.03萬 | 37.93%1,695.82萬 | -1.24%1,229.45萬 | 1.55%1,244.86萬 | 16.87%1,225.89萬 | 50.12%1,048.94萬 | --698.74萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | 59.66%-29.58萬 | ---73.31萬 | ---- | ---- | -80.19%3,871 | 122.43%1.95萬 | ---8.71萬 |
| 現金付款 | -11.41%-3,041.28萬 | 0.24%-2,729.74萬 | -7.11%-2,736.22萬 | -59.20%-2,554.53萬 | -21.97%-1,604.64萬 | -6.01%-1,315.66萬 | 12.88%-1,241.04萬 | -1.43%-1,424.5萬 | 7.98%-1,404.38萬 | -1,526.08萬 |
| 向供應商支付的商品和服務款項 | -11.41%-3,041.28萬 | 0.24%-2,729.74萬 | -7.11%-2,736.22萬 | -59.20%-2,554.53萬 | -21.97%-1,604.64萬 | -6.01%-1,315.66萬 | 12.88%-1,241.04萬 | -1.43%-1,424.5萬 | 7.98%-1,404.38萬 | ---1,526.08萬 |
| 已支付的直接利息 | 16.03%-6.26萬 | 18.84%-7.46萬 | -158.47%-9.19萬 | -233.19%-3.55萬 | 75.20%-1.07萬 | -3,825.46%-4.3萬 | 82.97%-1,096 | -11.66%-6,435 | -20.87%-5,763 | ---4,768 |
| 已收到的直接利息 | -7.83%38.93萬 | 123.64%42.24萬 | 246.31%18.89萬 | 10.69%5.45萬 | 50.13%4.93萬 | 69.16%3.28萬 | -65.34%1.94萬 | -41.77%5.6萬 | 2.30%9.61萬 | --9.39萬 |
| 已支付的直接退稅 | 61.10%-4.45萬 | -84.22%-11.45萬 | 66.93%-6.22萬 | -122.70%-18.8萬 | 113.21%82.81萬 | 105.47%38.84萬 | 62.55%18.9萬 | -40.67%11.63萬 | -59.96%19.6萬 | --48.96萬 |
| 經營活動現金淨額 | 25.50%527.67萬 | 15.32%420.45萬 | 19.14%364.59萬 | 192.73%306.03萬 | 316.06%104.54萬 | -297.09%-48.39萬 | 113.52%24.55萬 | 44.08%-181.64萬 | 58.26%-324.85萬 | ---778.18萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -23.07%-392.54萬 | 19.33%-318.96萬 | -24.48%-395.39萬 | -28.98%-317.64萬 | -325.74%-246.27萬 | 28.90%-57.84萬 | -35.90%-81.36萬 | 72.27%-59.87萬 | -95.96%-215.88萬 | -110.17萬 |
| 固定資產交易淨額 | -116.18%-5.72萬 | 71.66%-2.64萬 | 57.26%-9.33萬 | -372.75%-21.83萬 | -57.35%-4.62萬 | -17.91%-2.93萬 | 5.58%-2.49萬 | 38.26%-2.64萬 | 79.47%-4.27萬 | ---20.8萬 |
| 無形資產交易淨額 | -15.84%-366.42萬 | 18.06%-316.32萬 | -49.48%-386.05萬 | -194.06%-258.27萬 | 9.01%-87.83萬 | 19.42%-96.53萬 | -13.87%-119.8萬 | 11.40%-105.2萬 | -0.71%-118.74萬 | ---117.9萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---129.77萬 | ---- |
| 投資產品交易淨額 | ---20.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | 75.60%-37.54萬 | -469.58%-153.82萬 | 1.68%41.62萬 | -14.68%40.93萬 | 30.01%47.97萬 | 29.31%36.9萬 | --28.53萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -23.07%-392.54萬 | 19.33%-318.96萬 | -24.48%-395.39萬 | -28.98%-317.64萬 | -325.74%-246.27萬 | 28.90%-57.84萬 | -35.90%-81.36萬 | 72.27%-59.87萬 | -95.96%-215.88萬 | ---110.17萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -3.42%-91.78萬 | 54.81%-88.75萬 | -255.85%-196.4萬 | -105.74%-55.19萬 | 271.67%961.25萬 | 104.60%258.63萬 | 8,122.61%126.4萬 | -100.28%-1.58萬 | -54.51%564.86萬 | 1,241.6萬 |
| 債務發行/償還的淨額 | -34.07%-51.35萬 | 10.72%-38.3萬 | -42.04%-42.91萬 | ---30.21萬 | ---- | ---- | -261.26%-5.69萬 | -5.11%-1.58萬 | -5.16%-1.5萬 | ---1.43萬 |
| 普通股發行/回購的淨額 | ---- | 90.63%-12.02萬 | -8,510.84%-128.34萬 | -99.85%1.53萬 | 248.01%994.98萬 | 116.44%285.9萬 | --132.1萬 | ---- | -54.44%566.36萬 | --1,243.03萬 |
| 其他融資活動的淨現金流額 | 47.39%-40.43萬 | -52.76%-76.84萬 | 5.14%-50.3萬 | 21.39%-53.02萬 | -23.64%-67.45萬 | ---54.55萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -3.42%-91.78萬 | 54.81%-88.75萬 | -255.85%-196.4萬 | -105.74%-55.19萬 | 271.67%961.25萬 | 104.60%258.63萬 | 8,122.61%126.4萬 | -100.28%-1.58萬 | -54.51%564.86萬 | --1,241.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1.28%975.23萬 | -18.93%962.91萬 | -7.97%1,187.77萬 | 178.88%1,290.58萬 | 48.21%462.77萬 | 30.32%312.24萬 | -50.37%239.59萬 | 5.39%482.77萬 | 336.83%458.08萬 | --104.86萬 |
| 當期現金流變化 | 240.22%43.35萬 | 105.61%12.74萬 | -240.10%-227.19萬 | -108.15%-66.8萬 | 437.77%819.53萬 | 118.97%152.4萬 | 128.63%69.6萬 | -1,107.15%-243.08萬 | -93.17%24.14萬 | --353.26萬 |
| 利率變動影響 | 865.09%3.23萬 | -118.15%-4,217 | 158.17%2.32萬 | -263.91%-3.99萬 | 231.07%2.44萬 | -161.11%-1.86萬 | 3,469.77%3.04萬 | -116.31%-903 | 1,361.50%5,538 | ---439 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | --5.84萬 | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 4.78%1,021.8萬 | 1.28%975.23萬 | -21.06%962.91萬 | -5.49%1,219.78萬 | 178.88%1,290.58萬 | 48.21%462.77萬 | 30.32%312.24萬 | -50.37%239.59萬 | 5.39%482.77萬 | --458.08萬 |
| 自由現金流 | 53.25%155.53萬 | 429.56%101.49萬 | -218.77%-30.79萬 | 114.30%25.93萬 | 108.18%12.1萬 | -43.91%-147.85萬 | 64.51%-102.74萬 | 35.36%-289.51萬 | 51.15%-447.85萬 | ---916.88萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
