马来西亚市场个股详情

7199 KEINHIN

添加自选
  • 1.430
  • 0.0000.00%
延时15分钟行情交易中 12/23 11:12 (北京)
1.56亿总市值10.75市盈率TTM

KEINHIN关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
经营活动现金流量(间接法)
经营活动产生的现金
-72.83%325.8万
-6.69%3,987.73万
-69.08%521.93万
-14.23%782.9万
112.99%1,483.9万
22.85%1,199万
61.49%4,273.74万
109.66%1,688.24万
-27.15%912.8万
324.81%696.7万
扣除非现金调整前净利润
2.33%773.6万
-34.35%1,940.37万
-18.31%219.87万
-51.51%274.9万
-49.35%689.6万
-0.28%756万
29.08%2,955.66万
-59.62%269.16万
-44.28%566.9万
110.01%1,361.5万
非现金项目调整总额
-18.53%350.9万
37.10%1,655.35万
1.62%439.65万
500.81%395.2万
-22.87%389.8万
17.04%430.7万
-6.39%1,207.42万
19.03%432.62万
-156.99%-98.6万
29.09%505.4万
-折旧与摊销
----
8.15%1,327.6万
----
----
----
----
4.35%1,227.52万
----
----
----
-在损益中确认的减值损失回拨
----
13.34%37.81万
----
----
----
----
129.49%33.36万
----
----
----
-处置利润
----
90.71%-31.85万
----
----
----
----
-411.17%-342.74万
----
----
----
-汇兑损益净额
----
60,805.22%38.49万
----
----
----
----
-96.99%632
----
----
----
-其他非现金项目
-18.53%350.9万
-2.05%283.3万
-92.02%-932.4万
500.81%395.2万
-22.87%389.8万
17.04%430.7万
-0.81%289.22万
23.51%-485.58万
-156.99%-98.6万
29.09%505.4万
营运资本变动
-6,593.50%-798.7万
254.27%392.01万
-113.95%-137.59万
-74.62%112.8万
134.57%404.5万
108.19%12.3万
111.86%110.65万
538.94%986.45万
610.06%444.5万
13.30%-1,170.2万
-应收款(增)减
-98.09%-1,075.8万
-109.67%-72.12万
-81.02%154.58万
-133.33%-421.7万
166.77%738.1万
-137.89%-543.1万
333.06%745.83万
313.58%814.43万
29.46%1,265.2万
58.46%-1,105.5万
-存货(增)减
-114.58%-26.7万
163.40%95.67万
-669.10%-469.53万
-10.16%396.9万
90.49%-14.8万
135.24%183.1万
84.12%-150.9万
126.78%82.5万
495.88%441.8万
50.11%-155.6万
-应付款(减)增
-18.40%303.8万
176.08%368.46万
98.12%177.36万
110.90%137.6万
-450.72%-318.8万
-37.72%372.3万
-243.75%-484.28万
-80.74%89.52万
-57.20%-1,262.5万
-94.40%90.9万
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)
36.36%-2.1万
-22.50%-11.43万
-25.87%-2.43万
-22.73%-2.7万
-11.11%-3万
-32.00%-3.3万
1.57%-9.33万
-111.10%-1.93万
77.55%-2.2万
70.65%-2.7万
已收到的利息(经营活动产生的现金流)
已支付退税
-50.23%-130.1万
-6.75%-496.49万
-6.14%-130.89万
-24.16%-203万
12.24%-76万
5.56%-86.6万
-35.61%-465.11万
-35.83%-123.31万
-14.18%-163.5万
-76.37%-86.6万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
-82.54%193.6万
-8.41%3,479.8万
-75.14%388.6万
-22.74%577.2万
131.30%1,404.9万
25.78%1,109.1万
65.62%3,799.29万
113.56%1,562.99万
-32.08%747.1万
264.96%607.4万
投资活动现金流量
物业、厂房及设备交易净额
84.34%-80.1万
32.40%-859.57万
55.10%-151.07万
83.06%-51.3万
34.40%-145.7万
-24.70%-511.5万
-47.61%-1,271.54万
-57.26%-336.44万
-411.49%-302.8万
-17.76%-222.1万
业务交易净额
----
--0
----
----
----
----
--0
----
----
----
已收到的股息(投资活动产生的现金流)
----
--0
----
----
----
----
--0
----
----
----
已收到的利息(投资活动产生的现金流)
25.93%37.4万
226.07%154.56万
159.63%44.66万
203.65%41.6万
338.64%38.6万
285.71%29.7万
97.30%47.4万
63.44%17.2万
204.44%13.7万
95.56%8.8万
其他投资变动净额
----
-46.71%-7,953
----
----
----
----
-102.06%-5,421
----
----
----
投资活动现金净额
91.14%-42.7万
42.37%-705.81万
66.47%-107.21万
96.64%-9.7万
49.79%-107.1万
-19.70%-481.8万
-50.99%-1,224.68万
-80.56%-319.78万
-428.52%-289.1万
-15.86%-213.3万
融资活动现金流量
债务发行/偿还的净额
-111.50%-89.5万
205.30%627.58万
50.73%-40.22万
-206.51%-307.6万
3,766.67%197.2万
11,714.93%778.2万
140.62%205.56万
66.84%-81.64万
221.09%288.8万
-98.26%5.1万
租赁融资增减
3.45%-95.1万
-47.58%-520.23万
-77.33%-152.33万
-101.63%-161.3万
-17.76%-108.1万
-3.90%-98.5万
-5.33%-352.5万
6.08%-85.9万
10.91%-80万
-14.32%-91.8万
已支付现金股息
----
-33.33%-217.8万
4.07%47.3万
----
----
----
-8.61%-163.35万
1,420,412.50%45.45万
----
----
非控制性权益现金股息
----
-3.95%-47.28万
----
----
----
----
---45.48万
----
----
----
已付利息(筹资活动产生的现金流)
20.26%-90.5万
-30.29%-426.43万
-2.06%-95.83万
-29.56%-106.5万
-38.25%-110.6万
-59.41%-113.5万
-8.16%-327.29万
-0.31%-93.89万
-18.79%-82.2万
-11.73%-80万
其他筹资费用净额
----
---35.92万
---236
----
----
----
----
----
----
----
融资活动现金净额
-148.59%-275.1万
9.22%-620.09万
-10.30%-288.39万
-966.18%-876.4万
87.10%-21.5万
427.85%566.2万
47.20%-683.06万
39.37%-261.46万
85.00%-82.2万
-218.65%-166.7万
现金净流量
期初现金流
35.69%8,208.3万
45.52%6,049.23万
61.12%8,215.6万
81.69%8,518.6万
62.34%7,238.9万
45.52%6,049.2万
3.67%4,156.88万
25.69%5,099.2万
31.80%4,688.6万
11.93%4,459.2万
现金变动
-110.41%-124.2万
13.87%2,153.91万
-100.71%-6.99万
-182.20%-308.9万
461.26%1,276.3万
289.27%1,193.5万
899.81%1,891.55万
695.00%981.75万
-24.45%375.8万
155.22%227.4万
汇率变动影响
-47.37%-5.6万
544.01%5.17万
98.97%-3,260
-83.05%5.9万
70.00%3.4万
11.63%-3.8万
101.91%8,034
-35.31%-31.7万
1,557.14%34.8万
113.61%2万
期末现金
11.60%8,078.5万
35.69%8,208.31万
35.69%8,208.31万
61.12%8,215.6万
81.69%8,518.6万
62.34%7,238.9万
45.52%6,049.23万
45.52%6,049.23万
25.69%5,099.2万
31.80%4,688.6万
自由现金流
-81.23%111.4万
24.43%2,581.32万
-81.05%231.52万
130,000.00%519.6万
222.81%1,236.7万
26.25%593.5万
57.23%2,074.53万
136.20%1,221.73万
-100.04%-4,000
168.29%383.1万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
经营活动现金流量(间接法)
经营活动产生的现金 -72.83%325.8万-6.69%3,987.73万-69.08%521.93万-14.23%782.9万112.99%1,483.9万22.85%1,199万61.49%4,273.74万109.66%1,688.24万-27.15%912.8万324.81%696.7万
扣除非现金调整前净利润 2.33%773.6万-34.35%1,940.37万-18.31%219.87万-51.51%274.9万-49.35%689.6万-0.28%756万29.08%2,955.66万-59.62%269.16万-44.28%566.9万110.01%1,361.5万
非现金项目调整总额 -18.53%350.9万37.10%1,655.35万1.62%439.65万500.81%395.2万-22.87%389.8万17.04%430.7万-6.39%1,207.42万19.03%432.62万-156.99%-98.6万29.09%505.4万
-折旧与摊销 ----8.15%1,327.6万----------------4.35%1,227.52万------------
-在损益中确认的减值损失回拨 ----13.34%37.81万----------------129.49%33.36万------------
-处置利润 ----90.71%-31.85万-----------------411.17%-342.74万------------
-汇兑损益净额 ----60,805.22%38.49万-----------------96.99%632------------
-其他非现金项目 -18.53%350.9万-2.05%283.3万-92.02%-932.4万500.81%395.2万-22.87%389.8万17.04%430.7万-0.81%289.22万23.51%-485.58万-156.99%-98.6万29.09%505.4万
营运资本变动 -6,593.50%-798.7万254.27%392.01万-113.95%-137.59万-74.62%112.8万134.57%404.5万108.19%12.3万111.86%110.65万538.94%986.45万610.06%444.5万13.30%-1,170.2万
-应收款(增)减 -98.09%-1,075.8万-109.67%-72.12万-81.02%154.58万-133.33%-421.7万166.77%738.1万-137.89%-543.1万333.06%745.83万313.58%814.43万29.46%1,265.2万58.46%-1,105.5万
-存货(增)减 -114.58%-26.7万163.40%95.67万-669.10%-469.53万-10.16%396.9万90.49%-14.8万135.24%183.1万84.12%-150.9万126.78%82.5万495.88%441.8万50.11%-155.6万
-应付款(减)增 -18.40%303.8万176.08%368.46万98.12%177.36万110.90%137.6万-450.72%-318.8万-37.72%372.3万-243.75%-484.28万-80.74%89.52万-57.20%-1,262.5万-94.40%90.9万
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) 36.36%-2.1万-22.50%-11.43万-25.87%-2.43万-22.73%-2.7万-11.11%-3万-32.00%-3.3万1.57%-9.33万-111.10%-1.93万77.55%-2.2万70.65%-2.7万
已收到的利息(经营活动产生的现金流)
已支付退税 -50.23%-130.1万-6.75%-496.49万-6.14%-130.89万-24.16%-203万12.24%-76万5.56%-86.6万-35.61%-465.11万-35.83%-123.31万-14.18%-163.5万-76.37%-86.6万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -82.54%193.6万-8.41%3,479.8万-75.14%388.6万-22.74%577.2万131.30%1,404.9万25.78%1,109.1万65.62%3,799.29万113.56%1,562.99万-32.08%747.1万264.96%607.4万
投资活动现金流量
物业、厂房及设备交易净额 84.34%-80.1万32.40%-859.57万55.10%-151.07万83.06%-51.3万34.40%-145.7万-24.70%-511.5万-47.61%-1,271.54万-57.26%-336.44万-411.49%-302.8万-17.76%-222.1万
业务交易净额 ------0------------------0------------
已收到的股息(投资活动产生的现金流) ------0------------------0------------
已收到的利息(投资活动产生的现金流) 25.93%37.4万226.07%154.56万159.63%44.66万203.65%41.6万338.64%38.6万285.71%29.7万97.30%47.4万63.44%17.2万204.44%13.7万95.56%8.8万
其他投资变动净额 -----46.71%-7,953-----------------102.06%-5,421------------
投资活动现金净额 91.14%-42.7万42.37%-705.81万66.47%-107.21万96.64%-9.7万49.79%-107.1万-19.70%-481.8万-50.99%-1,224.68万-80.56%-319.78万-428.52%-289.1万-15.86%-213.3万
融资活动现金流量
债务发行/偿还的净额 -111.50%-89.5万205.30%627.58万50.73%-40.22万-206.51%-307.6万3,766.67%197.2万11,714.93%778.2万140.62%205.56万66.84%-81.64万221.09%288.8万-98.26%5.1万
租赁融资增减 3.45%-95.1万-47.58%-520.23万-77.33%-152.33万-101.63%-161.3万-17.76%-108.1万-3.90%-98.5万-5.33%-352.5万6.08%-85.9万10.91%-80万-14.32%-91.8万
已支付现金股息 -----33.33%-217.8万4.07%47.3万-------------8.61%-163.35万1,420,412.50%45.45万--------
非控制性权益现金股息 -----3.95%-47.28万-------------------45.48万------------
已付利息(筹资活动产生的现金流) 20.26%-90.5万-30.29%-426.43万-2.06%-95.83万-29.56%-106.5万-38.25%-110.6万-59.41%-113.5万-8.16%-327.29万-0.31%-93.89万-18.79%-82.2万-11.73%-80万
其他筹资费用净额 -------35.92万---236----------------------------
融资活动现金净额 -148.59%-275.1万9.22%-620.09万-10.30%-288.39万-966.18%-876.4万87.10%-21.5万427.85%566.2万47.20%-683.06万39.37%-261.46万85.00%-82.2万-218.65%-166.7万
现金净流量
期初现金流 35.69%8,208.3万45.52%6,049.23万61.12%8,215.6万81.69%8,518.6万62.34%7,238.9万45.52%6,049.2万3.67%4,156.88万25.69%5,099.2万31.80%4,688.6万11.93%4,459.2万
现金变动 -110.41%-124.2万13.87%2,153.91万-100.71%-6.99万-182.20%-308.9万461.26%1,276.3万289.27%1,193.5万899.81%1,891.55万695.00%981.75万-24.45%375.8万155.22%227.4万
汇率变动影响 -47.37%-5.6万544.01%5.17万98.97%-3,260-83.05%5.9万70.00%3.4万11.63%-3.8万101.91%8,034-35.31%-31.7万1,557.14%34.8万113.61%2万
期末现金 11.60%8,078.5万35.69%8,208.31万35.69%8,208.31万61.12%8,215.6万81.69%8,518.6万62.34%7,238.9万45.52%6,049.23万45.52%6,049.23万25.69%5,099.2万31.80%4,688.6万
自由现金流 -81.23%111.4万24.43%2,581.32万-81.05%231.52万130,000.00%519.6万222.81%1,236.7万26.25%593.5万57.23%2,074.53万136.20%1,221.73万-100.04%-4,000168.29%383.1万
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。