Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Kingston Resources Ltd (KSN)
- 0.095
- -0.001-1.04%
延时20分钟行情交易中 04/17 12:31 (悉尼)
7998.33万总市值-31.67市盈率(静)
0.098最高价0.094最低价87.51万股成交量0.096今开0.096昨收8.41万成交额0.16552周最高0.14%换手率8.42亿总股本0.07552周最低0.042每股收益TTM6048.43万流通值0.245历史最高亏损市盈率(静)6.37亿流通股0.066历史最低-0.003每股收益(静)4.17%振幅--股息TTM0.60市净率1股每手--股息率TTM
Kingston Resources Ltd (KSN) 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 | 22.15%4,824.69万 | -12.28%3,949.73万 | 1,419.50%4,502.49万 | 3,238.30%296.31万 | -19.31%8.88万 | 553.12%11万 | -71.78%1.68万 | -42.34%5.97万 | -56.40%10.35万 | 23.74万 |
| 来自客户的收入 | 22.51%4,817.19万 | -12.18%3,932.23万 | 284.00%4,477.49万 | 13,036.51%1,166.02万 | --8.88万 | ---- | ---- | ---- | ---- | ---- |
| 经营活动产生的其他现金收入 | -57.14%7.5万 | -30.00%17.5万 | 102.87%25万 | ---869.71万 | ---- | 553.12%11万 | -71.78%1.68万 | -42.34%5.97万 | -56.40%10.35万 | --23.74万 |
| 现金付款 | 1.12%-3,328.06万 | -13.96%-3,365.69万 | -239.58%-2,953.39万 | -471.67%-869.71万 | -28.51%-152.14万 | 21.51%-118.38万 | 5.91%-150.83万 | -57.28%-160.31万 | -145.81%-101.92万 | -9.54%-41.46万 |
| 向供应商支付的商品和服务款项 | 1.12%-3,328.06万 | -13.96%-3,365.69万 | -239.58%-2,953.39万 | -471.67%-869.71万 | -28.51%-152.14万 | 21.51%-118.38万 | 5.91%-150.83万 | -57.28%-160.31万 | -145.81%-101.92万 | -9.54%-41.46万 |
| 已支付的直接利息 | ---231.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 542.00%24.83万 | 1,094.38%3.87万 | -84.67%3,238 | -46.81%2.11万 | -23.82%3.97万 | -17.64%5.21万 | 11.12%6.33万 | -46.46%5.7万 | 1,061.70%10.64万 | -56.46%9,157 |
| 经营活动现金净额 | 119.43%1,290.03万 | -62.06%587.91万 | 419.20%1,549.42万 | 314.25%298.43万 | -36.33%-139.29万 | 28.46%-102.17万 | 3.92%-142.82万 | -83.66%-148.64万 | -381.47%-80.94万 | 52.98%-16.81万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 20.37%-2,328.32万 | -74.20%-2,923.87万 | 23.57%-1,678.49万 | -156.60%-2,196.17万 | -31.44%-855.89万 | -125.33%-651.18万 | -25.51%-288.99万 | -46.88%-230.26万 | -171.40%-156.77万 | 10.28%-57.76万 |
| 资本性支出 | -30.53%-1,269.07万 | -10.11%-972.27万 | 55.18%-883.03万 | -187.28%-1,970.04万 | -6.27%-685.77万 | -123.30%-645.31万 | -30.83%-288.99万 | -79.84%-220.89万 | -103.02%-122.83万 | 6.03%-60.5万 |
| 固定资产交易净额 | 22.46%-1,061.67万 | -390.22%-1,369.12万 | -1,025.04%-279.29万 | 84.95%-24.82万 | -371.43%-165万 | ---35万 | ---- | 22,976.92%30万 | 156.64%1,300 | ---2,295 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.12%-39.37万 | ---30.49万 | ---- |
| 业务交易净额 | 99.38%-3.54万 | -302.44%-569.7万 | -212.01%-141.56万 | --126.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | 68.37%-4.04万 | 96.59%-12.78万 | -1,289.35%-374.61万 | --31.5万 | ---- | ---- | ---- | ---- | ---- | --3.46万 |
| 其他投资活动净额 | 178.25%10万 | 96.59%-12.78万 | -4.29%-374.61万 | -6,914.65%-359.19万 | -117.58%-5.12万 | --29.13万 | ---- | ---- | -623.63%-3.58万 | ---4,948 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 20.37%-2,328.32万 | -74.20%-2,923.87万 | 23.57%-1,678.49万 | -156.60%-2,196.17万 | -31.44%-855.89万 | -125.33%-651.18万 | -25.51%-288.99万 | -46.88%-230.26万 | -171.40%-156.77万 | 10.28%-57.76万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -38.70%828.35万 | -2.83%1,351.24万 | 2.61%1,390.55万 | -6.27%1,355.17万 | 63.47%1,445.8万 | 72.30%884.44万 | 22.09%513.31万 | -25.04%420.45万 | 416.87%560.93万 | 86.16%108.53万 |
| 债务发行/偿还的净额 | 1,575.96%54.8万 | -100.38%-3.71万 | 50,119.78%965.88万 | 133.08%1.92万 | 31.78%-5.81万 | -42.60%-8.52万 | -285.53%-5.98万 | ---1.55万 | ---- | ---- |
| 普通股发行/回购的净额 | -42.22%782.93万 | 219.06%1,354.95万 | -68.62%424.67万 | -6.78%1,353.25万 | 62.56%1,451.62万 | 71.96%892.96万 | 23.05%519.28万 | -24.77%422万 | 416.87%560.93万 | 86.16%108.53万 |
| 其他融资活动的净现金流额 | ---9.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -38.70%828.35万 | -2.83%1,351.24万 | 2.61%1,390.55万 | -6.27%1,355.17万 | 63.47%1,445.8万 | 72.30%884.44万 | 22.09%513.31万 | -25.04%420.45万 | 416.87%560.93万 | 86.16%108.53万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -54.10%835.78万 | 225.72%1,820.68万 | -49.22%558.97万 | 69.06%1,100.79万 | 25.28%651.12万 | 18.67%519.74万 | 12.95%437.98万 | 500.92%387.76万 | 111.05%64.53万 | -57.78%30.57万 |
| 当期现金流变化 | 78.68%-209.93万 | -178.06%-984.72万 | 332.50%1,261.48万 | -220.40%-542.58万 | 243.78%450.63万 | 60.84%131.08万 | 96.16%81.5万 | -87.15%41.55万 | 851.99%323.23万 | 181.16%33.95万 |
| 利率变动影响 | -222.03%-5,658 | -175.83%-1,757 | -69.07%2,317 | 178.75%7,490 | -420.78%-9,511 | 13.08%2,965 | -2.71%2,622 | --2,695 | ---- | ---- |
| 现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | --8.41万 | ---- | ---- |
| 期末现金流 | -25.19%625.28万 | -54.10%835.78万 | 225.72%1,820.68万 | -49.22%558.97万 | 69.06%1,100.79万 | 25.28%651.12万 | 18.67%519.74万 | 12.95%437.98万 | 500.92%387.76万 | 111.05%64.53万 |
| 自由现金流 | 40.65%-1,040.7万 | -552.97%-1,753.48万 | 122.82%387.1万 | -71.36%-1,696.56万 | -26.53%-990.06万 | -81.21%-782.48万 | -5.60%-431.81万 | -74.55%-408.9万 | -202.11%-234.25万 | 22.56%-77.54万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
