Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
澳洲市场个股详情
Kalina Power Ltd (KPO)
- 0.015
- +0.002+11.11%
延时20分钟行情交易中 05/14 12:57 (悉尼)
4399.53万总市值-7.50市盈率(静)
0.015最高价0.014最低价126.62万股成交量0.014今开0.014昨收1.82万成交额0.02352周最高0.06%换手率29.33亿总股本0.00452周最低0.005每股收益TTM3350.00万流通值440198.366历史最高亏损市盈率(静)22.33亿流通股0.002历史最低-0.002每股收益(静)7.41%振幅--股息TTM1.67市净率1股每手--股息率TTM
Kalina Power Ltd (KPO) 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)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 7.48万 | -91.93%2.56万 | -10.75%31.74万 | 135.90%35.56万 | -7.64%15.07万 | -25.43%16.32万 | -73.63%21.89万 | 7,408.84%82.99万 | -97.45%1.11万 | |
| 来自客户的收入 | --7.48万 | ---- | -91.93%2.56万 | 54.07%31.74万 | 104.48%20.6万 | -38.28%10.07万 | -25.34%16.32万 | -73.50%21.86万 | 7,363.60%82.49万 | -97.45%1.11万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | 199.20%14.96万 | --5万 | ---- | -94.80%260 | --5,000 | ---- |
| 现金付款 | 8.66%-353万 | 18.21%-386.44万 | 11.57%-472.5万 | 18.94%-534.33万 | -64.11%-659.22万 | 17.82%-401.7万 | 11.22%-488.79万 | -11.61%-550.55万 | -65.80%-493.27万 | 0.11%-297.51万 |
| 向供应商支付的商品和服务款项 | 8.66%-353万 | 18.21%-386.44万 | 11.57%-472.5万 | 18.94%-534.33万 | -64.11%-659.22万 | -19.62%-401.7万 | 39.00%-335.83万 | -11.61%-550.55万 | -65.80%-493.27万 | 0.11%-297.51万 |
| 经营活动产生的其他现金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---152.96万 | ---- | ---- | ---- |
| 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%-2.05万 |
| 经营活动现金净额 | 10.37%-346.36万 | 17.77%-386.44万 | 6.50%-469.93万 | 21.37%-502.59万 | -65.33%-639.21万 | 18.29%-386.63万 | 10.54%-473.15万 | -28.91%-528.89万 | -37.47%-410.28万 | -3.85%-298.46万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 212,993.86%111.02万 | -99.98%521 | 201.67%245.53万 | -15,550.05%-241.51万 | -110.27%-1.54万 | 1,242.62%15.03万 | 112.49%1.12万 | -269.32%-8.97万 | 105.55%5.29万 | -213.46%-95.33万 |
| 固定资产交易净额 | 3.80%-3,364 | 59.64%-3,497 | -79.05%-8,664 | 59.79%-4,839 | -32.28%-1.2万 | ---9,098 | ---- | -152.28%-1.11万 | -27.99%-4,399 | -122.37%-3,437 |
| 投资产品交易净额 | ---- | ---- | 200.00%240万 | -25,225.63%-240万 | -93.54%9,552 | --14.78万 | ---- | ---- | ---6,090 | ---- |
| 已收到的利息（投资活动产生的现金流） | 55.38%6,243 | -93.72%4,018 | 1,149.13%6.4万 | 40.86%5,123 | 157.40%3,637 | -93.50%1,413 | -77.81%2.18万 | 18.06%9.8万 | 519.09%8.3万 | 442.39%1.34万 |
| 其他投资活动净额 | --110.73万 | ---- | ---- | 7.15%-1.54万 | -262.75%-1.66万 | 196.57%1.02万 | 94.02%-1.06万 | -802.21%-17.66万 | 97.97%-1.96万 | -38.19%-96.32万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 212,993.86%111.02万 | -99.98%521 | 201.67%245.53万 | -15,550.05%-241.51万 | -110.27%-1.54万 | 1,242.62%15.03万 | 112.49%1.12万 | -269.32%-8.97万 | 105.55%5.29万 | -213.46%-95.33万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 6.14%362.21万 | 181,124.91%341.25万 | -99.98%1,883 | 31.67%929.64万 | 125.69%706.04万 | 19.35%312.83万 | -37.03%262.12万 | -45.50%416.26万 | 64.08%763.74万 | 131.27%465.47万 |
| 债务发行/偿还的净额 | ---- | --61.25万 | ---- | ---- | ---- | ---- | ---- | 52.85%23.21万 | -93.93%15.19万 | 837.56%250万 |
| 普通股发行/回购的净额 | 29.36%362.21万 | 148,597.03%280万 | -99.98%1,883 | 31.67%929.64万 | 125.69%706.04万 | 19.35%312.83万 | -33.31%262.12万 | -47.49%393.05万 | 254.07%748.55万 | 9.58%211.41万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.09%4.05万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 6.14%362.21万 | 181,124.91%341.25万 | -99.98%1,883 | 31.67%929.64万 | 125.69%706.04万 | 19.35%312.83万 | -37.03%262.12万 | -45.50%416.26万 | 64.08%763.74万 | 131.27%465.47万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -63.89%25.52万 | -76.04%70.67万 | 169.67%294.88万 | 148.18%109.35万 | -57.15%44.06万 | -67.12%102.82万 | -28.00%312.74万 | 474.62%434.34万 | 1,833.20%75.59万 | -35.11%3.91万 |
| 当期现金流变化 | 381.03%126.87万 | 79.87%-45.15万 | -220.85%-224.21万 | 184.18%185.53万 | 211.10%65.29万 | 72.01%-58.76万 | -72.63%-209.92万 | -133.89%-121.6万 | 400.52%358.75万 | 3,488.79%71.68万 |
| 期末现金流 | 497.13%152.39万 | -63.89%25.52万 | -76.04%70.67万 | 169.67%294.88万 | 148.18%109.35万 | -57.15%44.06万 | -67.12%102.82万 | -28.00%312.74万 | 474.62%434.34万 | 1,833.20%75.59万 |
| 自由现金流 | 10.37%-346.7万 | 17.84%-386.79万 | 6.42%-470.8万 | 21.44%-503.08万 | -65.25%-640.41万 | 18.09%-387.54万 | 10.73%-473.15万 | -29.04%-530万 | -37.45%-410.72万 | -3.97%-298.81万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
