澳洲市场个股详情

KPO Kalina Power Ltd

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延时20分钟行情交易中 06/27 11:17 (悉尼)
745.92万总市值-1000市盈率(静)

Kalina Power Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2015/06/30
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-91.93%2.56万
54.07%31.74万
36.66%20.6万
-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
-48.34%43.3万
-63.84%83.83万
来自客户的收入
-91.93%2.56万
462.81%31.74万
-44.02%5.64万
-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
-47.91%43.27万
-63.39%83.06万
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
----
-95.88%314
-84.67%7,625
现金付款
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
38.96%-297.84万
42.28%-487.99万
向供应商支付的商品和服务款项
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
38.96%-297.84万
42.28%-487.99万
已支付的直接利息
----
----
---5,890
----
-203.34%-6,895
-4,538.78%-2,273
99.76%-49
93.56%-2.05万
48.33%-31.91万
-154.51%-61.77万
已支付的直接退税
----
----
----
----
----
----
----
----
---9,433
----
经营活动现金净额
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
38.32%-287.4万
26.95%-465.93万
投资活动现金流量
持续投资活动现金净额
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
128.88%84.02万
61.05%-290.9万
固定资产交易净额
-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
218.38%1.54万
91.71%-1.3万
无形资产交易净额
----
----
----
----
----
----
----
----
100.65%2.15万
-245,399.03%-329.21万
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
----
242.93%149.79万
229.21%43.68万
已收到的利息（投资活动产生的现金流）
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
5.33%2,472
-95.45%2,347
其他投资活动净额
----
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
-1,518.48%-69.7万
-349.54%-4.31万
非持续投资活动现金净额
投资活动现金净额
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
128.88%84.02万
61.05%-290.9万
融资活动现金流量
持续融资活动现金净额
-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
-72.83%201.26万
-47.08%740.63万
债务发行/偿还的净额
----
----
----
----
----
52.85%23.21万
-93.93%15.19万
837.56%250万
-95.11%26.67万
18.19%545.7万
普通股发行/回购的净额
-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
-1.02%192.93万
-79.22%194.93万
其他融资活动的净现金流额
----
----
----
----
----
----
----
122.09%4.05万
---18.34万
----
非持续融资活动现金净额
融资活动现金净额
-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
-72.83%201.26万
-47.08%740.63万
现金净流量
期初现金流
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
-72.89%6.03万
208.25%22.23万
当期现金流变化
-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
86.94%-2.12万
-208.51%-16.2万
期末现金流
-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
-72.89%6.03万
自由现金流
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
63.91%-287.4万
-17.99%-796.44万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2015/06/30(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -91.93%2.56万54.07%31.74万36.66%20.6万-7.64%15.07万-25.43%16.32万-73.63%21.89万7,408.84%82.99万-97.45%1.11万-48.34%43.3万-63.84%83.83万
来自客户的收入 -91.93%2.56万462.81%31.74万-44.02%5.64万-38.28%10.07万-25.34%16.32万-73.50%21.86万7,363.60%82.49万-97.45%1.11万-47.91%43.27万-63.39%83.06万
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-----95.88%314-84.67%7,625
现金付款 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%-297.51万38.96%-297.84万42.28%-487.99万
向供应商支付的商品和服务款项 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%-297.51万38.96%-297.84万42.28%-487.99万
已支付的直接利息 -----------5,890-----203.34%-6,895-4,538.78%-2,27399.76%-4993.56%-2.05万48.33%-31.91万-154.51%-61.77万
已支付的直接退税 -----------------------------------9,433----
经营活动现金净额 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%-298.46万38.32%-287.4万26.95%-465.93万
投资活动现金流量
持续投资活动现金净额 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%-95.33万128.88%84.02万61.05%-290.9万
固定资产交易净额 -79.05%-8,66459.79%-4,839-32.28%-1.2万---9,098-----152.28%-1.11万-27.99%-4,399-122.37%-3,437218.38%1.54万91.71%-1.3万
无形资产交易净额 --------------------------------100.65%2.15万-245,399.03%-329.21万
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----242.93%149.79万229.21%43.68万
已收到的利息（投资活动产生的现金流） 1,149.13%6.4万40.86%5,123157.40%3,637-93.50%1,413-77.81%2.18万18.06%9.8万519.09%8.3万442.39%1.34万5.33%2,472-95.45%2,347
其他投资活动净额 ----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%-96.32万-1,518.48%-69.7万-349.54%-4.31万
非持续投资活动现金净额
投资活动现金净额 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%-95.33万128.88%84.02万61.05%-290.9万
融资活动现金流量
持续融资活动现金净额 -99.98%1,88331.67%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%465.47万-72.83%201.26万-47.08%740.63万
债务发行/偿还的净额 --------------------52.85%23.21万-93.93%15.19万837.56%250万-95.11%26.67万18.19%545.7万
普通股发行/回购的净额 -99.98%1,88331.67%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%211.41万-1.02%192.93万-79.22%194.93万
其他融资活动的净现金流额 ----------------------------122.09%4.05万---18.34万----
非持续融资活动现金净额
融资活动现金净额 -99.98%1,88331.67%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%465.47万-72.83%201.26万-47.08%740.63万
现金净流量
期初现金流 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%3.91万-72.89%6.03万208.25%22.23万
当期现金流变化 -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%71.68万86.94%-2.12万-208.51%-16.2万
期末现金流 -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%3.91万-72.89%6.03万
自由现金流 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%-298.81万63.91%-287.4万-17.99%-796.44万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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