马来西亚市场个股详情

6491 KFIMA

添加自选
  • 2.200
  • 0.0000.00%
延时15分钟行情休市中 11/29 16:59 (北京)
6.06亿总市值5.96市盈率TTM

KFIMA关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金
-59.94%2,678.7万
487.32%4,202.3万
-1.35%1.88亿
-5.48%5,290.8万
-12.16%6,098.8万
65.88%6,687.5万
-71.11%715.5万
-5.33%1.9亿
62.04%5,597.8万
-28.41%6,943.1万
扣除非现金调整前净利润
21.79%4,551.8万
159.72%4,449.7万
2.73%1.23亿
137.78%4,032.5万
-8.08%2,771.7万
20.81%3,737.3万
-58.46%1,713.3万
-35.63%1.19亿
-74.12%1,695.9万
-40.55%3,015.3万
非现金项目调整总额
147.33%2,274.2万
48.14%1,446.1万
9.77%5,116.7万
-11.20%1,259.3万
24.33%1,961.7万
31.30%919.5万
1.17%976.2万
5.64%4,661.2万
49.93%1,418.2万
26.20%1,577.8万
-折旧与摊销
10.94%1,155.1万
21.85%1,374.5万
9.92%4,639.9万
9.80%1,249万
18.55%1,221.7万
4.04%1,041.2万
7.19%1,128万
-8.54%4,221.1万
-3.30%1,137.5万
-13.25%1,030.5万
-在损益中确认的减值损失回拨
-86.78%8万
-172.04%-23.7万
-48.55%193万
-77.03%66.7万
-62.74%32.9万
307.19%60.5万
28.52%32.9万
293.19%375.1万
617.04%290.4万
--88.3万
-资产准备金与勾销
415.48%43.3万
9.73%-59.4万
-154.15%-63.3万
-298.92%-165.5万
347.06%159.6万
-75.86%8.4万
-203.62%-65.8万
340.53%116.9万
118.43%83.2万
-144.49%-64.6万
-联营企业份额
86.75%-22.2万
90.31%-7.1万
-22.71%-535.5万
-532.92%-138.1万
22.94%-156.5万
-17.61%-167.6万
40.26%-73.3万
-59.85%-436.4万
128.16%31.9万
-8,930.43%-203.1万
-处置利润
12.23%-135.7万
-34.10%-208.8万
-1.66%-587.8万
50.49%-146万
-16.89%-131.5万
-65.35%-154.6万
-101.42%-155.7万
-96.13%-578.2万
-370.33%-294.9万
-33.45%-112.5万
-汇兑损益净额
5,691.03%872.2万
144.73%115万
179.52%109.9万
-1,531.82%-63万
-5.51%445.6万
95.22%-15.6万
10.70%-257.1万
-377.51%-138.2万
-90.20%4.4万
924.48%471.6万
-养老金及员工福利费用
--0
-33.33%4,000
3,025.00%93.6万
2,394.12%78万
181.82%9,000
340.63%14.1万
131.58%6,000
-110.63%-3.2万
-110.56%-3.4万
-140.74%-1.1万
-其他非现金项目
165.59%353.5万
-30.39%255.2万
14.75%1,266.9万
123.65%378.2万
5.51%389万
-47.39%133.1万
17.01%366.6万
363.13%1,104.1万
-39.50%169.1万
28,461.54%368.7万
营运资本变动
-304.23%-4,147.3万
14.21%-1,693.5万
-42.20%1,421.1万
-100.04%-1万
-41.90%1,365.4万
753.95%2,030.7万
24.45%-1,974万
187.13%2,458.6万
161.41%2,483.7万
-30.39%2,350万
-应收款(增)减
-541.88%-5,934.5万
-19.67%-573.8万
257.29%2,520.7万
175.38%818.5万
-67.97%838.7万
1,874.11%1,343万
84.33%-479.5万
-398.83%-1,602.6万
-447.34%-1,085.8万
744.84%2,618.7万
-存货(增)减
257.09%1,302万
-213.40%-1,346.7万
-115.88%-360.7万
-85.89%644万
113.73%253.8万
-690.84%-828.8万
-25.83%-429.7万
160.49%2,270.9万
323.80%4,565.2万
-514.35%-1,848万
-应付款(减)增
-68.01%485.2万
121.32%227万
-141.27%-738.9万
-46.98%-1,463.5万
-82.72%272.9万
262.54%1,516.5万
-235.06%-1,064.8万
352.10%1,790.3万
57.02%-995.7万
-52.66%1,579.3万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
-115.30%-173.1万
-112.68%-174.4万
-97.29%-444.7万
-127.11%-169.2万
-65.59%-113.1万
-97.06%-80.4万
-96.17%-82万
-45.14%-225.4万
-62.66%-74.5万
-51.11%-68.3万
已收到的利息(经营活动产生的现金流)
已支付退税
-7.86%-380万
-17.78%-647.9万
55.52%-2,701.4万
51.06%-826.9万
46.28%-972.1万
83.91%-352.3万
-42.81%-550.1万
-247.60%-6,073.7万
-246.89%-1,689.7万
-117.92%-1,809.4万
其他经营现金流入(流出)
-2.1万
-2.2万
-117.95%-42.5万
-182.86%-39.6万
-383.33%-2.9万
0
0
-91.18%-19.5万
-108.96%-14万
82.86%-6,000
经营活动现金净额
-66.05%2,123.5万
3,950.12%3,377.8万
22.57%1.56亿
11.40%4,255.1万
-1.07%5,010.7万
248.17%6,254.8万
-95.93%83.4万
-30.09%1.27亿
31.03%3,819.6万
-42.57%5,064.8万
投资活动现金流量
物业、厂房及设备交易净额
-22.93%-4,773万
9.00%-3,158.5万
-16.01%-1.43亿
-10.79%-4,010.1万
-62.08%-2,975.6万
31.92%-3,882.6万
-188.76%-3,470.9万
-112.93%-1.24亿
-258.04%-3,619.4万
12.11%-1,835.9万
投资物业交易净额
----
----
99.75%-6,000
101.03%2.1万
--0
----
----
-424.44%-236万
-352.22%-203.5万
---32.5万
投资产品交易净额
210.49%8,208.1万
-36.52%1,186.8万
-333.26%-5,038.8万
-856.93%-6,991.3万
-60.76%-2,560.7万
-26.90%2,643.6万
115.57%1,869.6万
204.46%2,160.2万
-148.61%-730.6万
80.60%-1,592.9万
已收到的股息(投资活动产生的现金流)
-26.48%112.7万
34.10%208.8万
18.97%579.4万
-31.94%141.3万
14.25%129.1万
66.45%153.3万
109.56%155.7万
-25.04%487万
231.10%207.6万
-74.27%113万
已收到的利息(投资活动产生的现金流)
-21.31%9.6万
12.90%10.5万
16.11%41.8万
-41.43%12.3万
73.91%8万
17.31%12.2万
--9.3万
164.71%36万
556.25%21万
-54.46%4.6万
其他投资变动净额
-24.16%40.8万
40.56%55.1万
43.47%239.3万
-34.12%78.4万
561.90%67.9万
85.52%53.8万
17.01%39.2万
197.66%166.8万
908.47%119万
71.06%-14.7万
投资活动现金净额
451.94%3,598.2万
-21.49%-1,697.3万
-90.00%-1.85亿
-156.00%-1.08亿
-58.75%-5,331.3万
47.71%-1,022.4万
-515.73%-1,397.1万
-31.26%-9,746.4万
-901.43%-4,205.9万
66.08%-3,358.4万
融资活动现金流量
债务发行/偿还的净额
94.09%2,552.5万
-41.21%-808.7万
483.02%7,600.3万
342.30%4,094.4万
897.55%2,763.5万
-33.68%1,315.1万
54.50%-572.7万
-39.38%1,303.6万
538.41%925.7万
-147.25%-346.5万
租赁融资增减
14.12%-355.7万
-9.23%-478.2万
-2.51%-1,859.2万
-20.75%-602.4万
12.42%-404.8万
5.22%-414.2万
-5.34%-437.8万
-9.72%-1,813.7万
5.49%-498.9万
-2.19%-462.2万
已支付现金股息
----
----
20.21%-3,304.5万
--0
--0
----
----
-24.59%-4,141.4万
--0
--0
非控制性权益现金股息
0.00%-674万
--0
-18.94%-2,137.2万
---406.4万
-90.40%-857万
48.62%-674万
-470.86%-199.8万
32.84%-1,796.8万
--0
75.01%-450.1万
融资活动现金净额
42.11%-1,781.7万
-6.33%-1,286.9万
104.64%299.4万
622.96%3,085.6万
219.30%1,501.7万
21.23%-3,077.6万
29.19%-1,210.3万
-17.20%-6,448.3万
210.51%426.8万
17.19%-1,258.8万
现金净流量
期初现金流
-6.11%1.13亿
-18.03%1.14亿
-18.33%1.39亿
4.91%1.45亿
-1.28%1.4亿
-31.39%1.21亿
-18.33%1.39亿
46.42%1.71亿
0.88%1.38亿
-12.78%1.42亿
现金变动
82.85%3,940万
115.59%393.6万
24.52%-2,614.7万
-8,560.74%-3,426.6万
163.87%1,181.1万
153.00%2,154.8万
-2,327.71%-2,524万
-165.60%-3,464.3万
-98.67%40.5万
117.21%447.6万
汇率变动影响
-498.25%-1,474.1万
-173.17%-483.1万
-69.59%102.8万
267.18%381.5万
15.31%-692.5万
-138.77%-246.4万
58.55%660.2万
167.70%338.1万
-69.23%103.9万
-2,390.48%-817.7万
期末现金
-1.29%1.38亿
-6.11%1.13亿
-18.03%1.14亿
-18.03%1.14亿
4.91%1.45亿
-1.28%1.4亿
-31.39%1.21亿
-18.33%1.39亿
-18.33%1.39亿
0.88%1.38亿
自由现金流
-212.72%-2,672.5万
106.47%219.3万
680.09%1,100.7万
-16.98%84.6万
-36.96%2,032.7万
158.83%2,370.9万
-501.12%-3,387.5万
-98.86%141.1万
-94.65%101.9万
-52.09%3,224.5万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金 -59.94%2,678.7万487.32%4,202.3万-1.35%1.88亿-5.48%5,290.8万-12.16%6,098.8万65.88%6,687.5万-71.11%715.5万-5.33%1.9亿62.04%5,597.8万-28.41%6,943.1万
扣除非现金调整前净利润 21.79%4,551.8万159.72%4,449.7万2.73%1.23亿137.78%4,032.5万-8.08%2,771.7万20.81%3,737.3万-58.46%1,713.3万-35.63%1.19亿-74.12%1,695.9万-40.55%3,015.3万
非现金项目调整总额 147.33%2,274.2万48.14%1,446.1万9.77%5,116.7万-11.20%1,259.3万24.33%1,961.7万31.30%919.5万1.17%976.2万5.64%4,661.2万49.93%1,418.2万26.20%1,577.8万
-折旧与摊销 10.94%1,155.1万21.85%1,374.5万9.92%4,639.9万9.80%1,249万18.55%1,221.7万4.04%1,041.2万7.19%1,128万-8.54%4,221.1万-3.30%1,137.5万-13.25%1,030.5万
-在损益中确认的减值损失回拨 -86.78%8万-172.04%-23.7万-48.55%193万-77.03%66.7万-62.74%32.9万307.19%60.5万28.52%32.9万293.19%375.1万617.04%290.4万--88.3万
-资产准备金与勾销 415.48%43.3万9.73%-59.4万-154.15%-63.3万-298.92%-165.5万347.06%159.6万-75.86%8.4万-203.62%-65.8万340.53%116.9万118.43%83.2万-144.49%-64.6万
-联营企业份额 86.75%-22.2万90.31%-7.1万-22.71%-535.5万-532.92%-138.1万22.94%-156.5万-17.61%-167.6万40.26%-73.3万-59.85%-436.4万128.16%31.9万-8,930.43%-203.1万
-处置利润 12.23%-135.7万-34.10%-208.8万-1.66%-587.8万50.49%-146万-16.89%-131.5万-65.35%-154.6万-101.42%-155.7万-96.13%-578.2万-370.33%-294.9万-33.45%-112.5万
-汇兑损益净额 5,691.03%872.2万144.73%115万179.52%109.9万-1,531.82%-63万-5.51%445.6万95.22%-15.6万10.70%-257.1万-377.51%-138.2万-90.20%4.4万924.48%471.6万
-养老金及员工福利费用 --0-33.33%4,0003,025.00%93.6万2,394.12%78万181.82%9,000340.63%14.1万131.58%6,000-110.63%-3.2万-110.56%-3.4万-140.74%-1.1万
-其他非现金项目 165.59%353.5万-30.39%255.2万14.75%1,266.9万123.65%378.2万5.51%389万-47.39%133.1万17.01%366.6万363.13%1,104.1万-39.50%169.1万28,461.54%368.7万
营运资本变动 -304.23%-4,147.3万14.21%-1,693.5万-42.20%1,421.1万-100.04%-1万-41.90%1,365.4万753.95%2,030.7万24.45%-1,974万187.13%2,458.6万161.41%2,483.7万-30.39%2,350万
-应收款(增)减 -541.88%-5,934.5万-19.67%-573.8万257.29%2,520.7万175.38%818.5万-67.97%838.7万1,874.11%1,343万84.33%-479.5万-398.83%-1,602.6万-447.34%-1,085.8万744.84%2,618.7万
-存货(增)减 257.09%1,302万-213.40%-1,346.7万-115.88%-360.7万-85.89%644万113.73%253.8万-690.84%-828.8万-25.83%-429.7万160.49%2,270.9万323.80%4,565.2万-514.35%-1,848万
-应付款(减)增 -68.01%485.2万121.32%227万-141.27%-738.9万-46.98%-1,463.5万-82.72%272.9万262.54%1,516.5万-235.06%-1,064.8万352.10%1,790.3万57.02%-995.7万-52.66%1,579.3万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流) -115.30%-173.1万-112.68%-174.4万-97.29%-444.7万-127.11%-169.2万-65.59%-113.1万-97.06%-80.4万-96.17%-82万-45.14%-225.4万-62.66%-74.5万-51.11%-68.3万
已收到的利息(经营活动产生的现金流)
已支付退税 -7.86%-380万-17.78%-647.9万55.52%-2,701.4万51.06%-826.9万46.28%-972.1万83.91%-352.3万-42.81%-550.1万-247.60%-6,073.7万-246.89%-1,689.7万-117.92%-1,809.4万
其他经营现金流入(流出) -2.1万-2.2万-117.95%-42.5万-182.86%-39.6万-383.33%-2.9万00-91.18%-19.5万-108.96%-14万82.86%-6,000
经营活动现金净额 -66.05%2,123.5万3,950.12%3,377.8万22.57%1.56亿11.40%4,255.1万-1.07%5,010.7万248.17%6,254.8万-95.93%83.4万-30.09%1.27亿31.03%3,819.6万-42.57%5,064.8万
投资活动现金流量
物业、厂房及设备交易净额 -22.93%-4,773万9.00%-3,158.5万-16.01%-1.43亿-10.79%-4,010.1万-62.08%-2,975.6万31.92%-3,882.6万-188.76%-3,470.9万-112.93%-1.24亿-258.04%-3,619.4万12.11%-1,835.9万
投资物业交易净额 --------99.75%-6,000101.03%2.1万--0---------424.44%-236万-352.22%-203.5万---32.5万
投资产品交易净额 210.49%8,208.1万-36.52%1,186.8万-333.26%-5,038.8万-856.93%-6,991.3万-60.76%-2,560.7万-26.90%2,643.6万115.57%1,869.6万204.46%2,160.2万-148.61%-730.6万80.60%-1,592.9万
已收到的股息(投资活动产生的现金流) -26.48%112.7万34.10%208.8万18.97%579.4万-31.94%141.3万14.25%129.1万66.45%153.3万109.56%155.7万-25.04%487万231.10%207.6万-74.27%113万
已收到的利息(投资活动产生的现金流) -21.31%9.6万12.90%10.5万16.11%41.8万-41.43%12.3万73.91%8万17.31%12.2万--9.3万164.71%36万556.25%21万-54.46%4.6万
其他投资变动净额 -24.16%40.8万40.56%55.1万43.47%239.3万-34.12%78.4万561.90%67.9万85.52%53.8万17.01%39.2万197.66%166.8万908.47%119万71.06%-14.7万
投资活动现金净额 451.94%3,598.2万-21.49%-1,697.3万-90.00%-1.85亿-156.00%-1.08亿-58.75%-5,331.3万47.71%-1,022.4万-515.73%-1,397.1万-31.26%-9,746.4万-901.43%-4,205.9万66.08%-3,358.4万
融资活动现金流量
债务发行/偿还的净额 94.09%2,552.5万-41.21%-808.7万483.02%7,600.3万342.30%4,094.4万897.55%2,763.5万-33.68%1,315.1万54.50%-572.7万-39.38%1,303.6万538.41%925.7万-147.25%-346.5万
租赁融资增减 14.12%-355.7万-9.23%-478.2万-2.51%-1,859.2万-20.75%-602.4万12.42%-404.8万5.22%-414.2万-5.34%-437.8万-9.72%-1,813.7万5.49%-498.9万-2.19%-462.2万
已支付现金股息 --------20.21%-3,304.5万--0--0---------24.59%-4,141.4万--0--0
非控制性权益现金股息 0.00%-674万--0-18.94%-2,137.2万---406.4万-90.40%-857万48.62%-674万-470.86%-199.8万32.84%-1,796.8万--075.01%-450.1万
融资活动现金净额 42.11%-1,781.7万-6.33%-1,286.9万104.64%299.4万622.96%3,085.6万219.30%1,501.7万21.23%-3,077.6万29.19%-1,210.3万-17.20%-6,448.3万210.51%426.8万17.19%-1,258.8万
现金净流量
期初现金流 -6.11%1.13亿-18.03%1.14亿-18.33%1.39亿4.91%1.45亿-1.28%1.4亿-31.39%1.21亿-18.33%1.39亿46.42%1.71亿0.88%1.38亿-12.78%1.42亿
现金变动 82.85%3,940万115.59%393.6万24.52%-2,614.7万-8,560.74%-3,426.6万163.87%1,181.1万153.00%2,154.8万-2,327.71%-2,524万-165.60%-3,464.3万-98.67%40.5万117.21%447.6万
汇率变动影响 -498.25%-1,474.1万-173.17%-483.1万-69.59%102.8万267.18%381.5万15.31%-692.5万-138.77%-246.4万58.55%660.2万167.70%338.1万-69.23%103.9万-2,390.48%-817.7万
期末现金 -1.29%1.38亿-6.11%1.13亿-18.03%1.14亿-18.03%1.14亿4.91%1.45亿-1.28%1.4亿-31.39%1.21亿-18.33%1.39亿-18.33%1.39亿0.88%1.38亿
自由现金流 -212.72%-2,672.5万106.47%219.3万680.09%1,100.7万-16.98%84.6万-36.96%2,032.7万158.83%2,370.9万-501.12%-3,387.5万-98.86%141.1万-94.65%101.9万-52.09%3,224.5万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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