Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
澳洲市场个股详情
KGL Resources Ltd (KGL)
- 0.305
- +0.040+15.09%
延时20分钟行情未开盘 04/08 16:00 (悉尼)
2.35亿总市值-61.00市盈率(静)
0.320最高价0.270最低价144.22万股成交量0.270今开0.265昨收43.63万成交额0.34052周最高0.42%换手率7.71亿总股本0.08052周最低-0.005每股收益TTM1.05亿流通值44.541历史最高亏损市盈率(静)3.43亿流通股0.047历史最低-0.005每股收益(静)18.87%振幅--股息TTM1.69市净率1股每手--股息率TTM
KGL Resources Ltd (KGL) 现金流量表
季报+年报
显示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -22.56%102.89万 | 36.01%132.87万 | -9.20%97.69万 | -18.19%107.59万 | 127.48%131.5万 | -56.33%57.81万 | 12.02%132.36万 | 101.13%118.15万 | 555.78%58.74万 | -46.45%8.96万 |
| 来自客户的收入 | -22.56%102.89万 | 36.01%132.87万 | -9.20%97.69万 | -18.19%107.59万 | 127.48%131.5万 | -56.33%57.81万 | 12.02%132.36万 | 101.13%118.15万 | 555.79%58.74万 | -46.45%8.96万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | --1 |
| 现金付款 | 18.42%-338.92万 | -16.47%-415.43万 | -54.39%-356.67万 | 35.32%-231.02万 | -123.31%-357.17万 | 42.52%-159.94万 | 0.33%-278.26万 | -46.99%-279.17万 | 23.13%-189.92万 | 11.05%-247.08万 |
| 向供应商支付的商品和服务款项 | 18.42%-338.92万 | -16.47%-415.43万 | -54.39%-356.67万 | 35.32%-231.02万 | -123.31%-357.17万 | 42.52%-159.94万 | 0.33%-278.26万 | -46.99%-279.17万 | 23.13%-189.92万 | 11.05%-247.08万 |
| 已支付的直接利息 | -40.79%-1.88万 | 3.39%-1.33万 | -34.53%-1.38万 | 32.06%-1.03万 | -352.85%-1.51万 | ---3,332 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -60.90%24.93万 | 66.31%63.75万 | 2,744.85%38.33万 | -47.36%1.35万 | -36.58%2.56万 | -79.00%4.04万 | -35.09%19.22万 | 557.23%29.61万 | 57.36%4.51万 | -88.79%2.86万 |
| 经营活动现金净额 | 3.25%-212.99万 | 0.85%-220.14万 | -80.35%-222.02万 | 45.19%-123.11万 | -128.20%-224.62万 | 22.30%-98.43万 | 3.60%-126.68万 | -3.74%-131.41万 | 46.16%-126.67万 | 0.10%-235.26万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 20.36%-1,094.91万 | -19.02%-1,374.9万 | -5.12%-1,155.2万 | 22.49%-1,098.98万 | -239.13%-1,417.84万 | 13.40%-418.08万 | 68.32%-482.76万 | -22.66%-1,523.97万 | -1,268.17%-1,242.48万 | 117.16%106.36万 |
| 资本性支出 | 20.06%-1,079.16万 | -19.05%-1,349.95万 | -4.60%-1,133.91万 | 22.23%-1,084.03万 | -207.92%-1,393.83万 | 68.71%-452.67万 | -8.69%-1,446.5万 | -250.19%-1,330.83万 | -702.49%-380.03万 | 110.74%63.08万 |
| 固定资产交易净额 | 82.78%-4.3万 | -17.18%-24.95万 | -228.33%-21.29万 | 64.14%-6.49万 | -775.39%-18.09万 | 37.31%-2.07万 | 80.32%-3.3万 | 71.79%-16.75万 | -1,927.60%-59.37万 | 26.02%-2.93万 |
| 无形资产交易净额 | ---- | ---- | ---- | 79.82%-4,384 | ---2.17万 | ---- | ---- | ---- | ---1.72万 | ---- |
| 投资产品交易净额 | ---11.45万 | ---- | ---- | -113.84%-8.02万 | ---3.75万 | ---- | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | -96.21%36.65万 | 648.23%967.03万 | 77.99%-176.39万 | -1,834.06%-801.34万 | 383.16%46.21万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 20.36%-1,094.91万 | -19.02%-1,374.9万 | -5.12%-1,155.2万 | 22.49%-1,098.98万 | -239.13%-1,417.84万 | 13.40%-418.08万 | 68.32%-482.76万 | -22.66%-1,523.97万 | -1,268.17%-1,242.48万 | 117.16%106.36万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 5,181.92%1,186.53万 | -101.79%-23.35万 | -42.79%1,301.46万 | -5.25%2,274.91万 | 567.52%2,400.96万 | -70.62%359.68万 | -6.68%1,224.45万 | -15.89%1,312.15万 | 436.83%1,560.04万 | 145,400.25%290.6万 |
| 普通股发行/回购的净额 | 20,783.15%1,200.7万 | -100.44%-5.81万 | -41.83%1,332.6万 | -5.49%2,291.01万 | 554.68%2,424.04万 | -70.07%370.26万 | -5.71%1,237.21万 | -15.89%1,312.15万 | 436.83%1,560.04万 | --290.6万 |
| 其他融资活动的净现金流额 | 59.61%-14.17万 | 43.67%-35.09万 | -93.48%-62.28万 | 30.26%-32.19万 | -118.10%-46.16万 | 17.08%-21.16万 | ---25.52万 | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 5,181.92%1,186.53万 | -101.79%-23.35万 | -42.79%1,301.46万 | -5.25%2,274.91万 | 567.52%2,400.96万 | -70.62%359.68万 | -6.68%1,224.45万 | -15.89%1,312.15万 | 436.83%1,560.04万 | 145,400.25%290.6万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -71.88%632.98万 | -3.26%2,251.36万 | 82.62%2,327.13万 | 147.06%1,274.3万 | -23.32%515.79万 | 1,067.34%672.63万 | -85.63%57.62万 | 90.92%400.85万 | 335.10%209.96万 | -94.66%48.25万 |
| 当期现金流变化 | 92.50%-121.37万 | -2,036.04%-1,618.38万 | -107.20%-75.77万 | 38.80%1,052.83万 | 583.64%758.5万 | -125.50%-156.83万 | 279.18%615.01万 | -279.80%-343.23万 | 18.05%190.89万 | 118.90%161.7万 |
| 期末现金流 | -19.17%511.61万 | -71.88%632.98万 | -3.26%2,251.36万 | 82.62%2,327.13万 | 147.06%1,274.3万 | -23.32%515.79万 | 1,067.34%672.63万 | -85.63%57.62万 | 90.92%400.85万 | 335.10%209.96万 |
| 自由现金流 | 18.72%-1,296.44万 | -15.81%-1,595.03万 | -13.37%-1,377.23万 | 25.87%-1,214.79万 | -196.24%-1,638.71万 | 64.91%-553.16万 | -6.59%-1,576.47万 | -160.47%-1,478.99万 | -141.35%-567.81万 | 71.96%-235.26万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
