Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Kingston Resources Ltd (KSN)
- 0.095
- +0.007+7.95%
延時20分鐘行情已收盤 05/14 15:57 (悉尼)
7998.33萬總市值-31.67市盈率(靜)
0.099最高價0.088最低價614.25萬股成交量0.088今開0.088昨收57.85萬成交額0.16552周最高0.97%換手率8.42億總股本0.07552周最低0.042每股收益TTM6048.43萬流通值0.245歷史最高虧損市盈率(靜)6.37億流通股0.066歷史最低-0.003每股收益(静)12.50%振幅--股息TTM0.60市淨率1股每手--股息率TTM
Kingston Resources Ltd (KSN) 現金流量表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 22.15%4,824.69萬 | -12.28%3,949.73萬 | 1,419.50%4,502.49萬 | 3,238.30%296.31萬 | -19.31%8.88萬 | 553.12%11萬 | -71.78%1.68萬 | -42.34%5.97萬 | -56.40%10.35萬 | 23.74萬 |
| 來自客戶的收入 | 22.51%4,817.19萬 | -12.18%3,932.23萬 | 284.00%4,477.49萬 | 13,036.51%1,166.02萬 | --8.88萬 | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -57.14%7.5萬 | -30.00%17.5萬 | 102.87%25萬 | ---869.71萬 | ---- | 553.12%11萬 | -71.78%1.68萬 | -42.34%5.97萬 | -56.40%10.35萬 | --23.74萬 |
| 現金付款 | 1.12%-3,328.06萬 | -13.96%-3,365.69萬 | -239.58%-2,953.39萬 | -471.67%-869.71萬 | -28.51%-152.14萬 | 21.51%-118.38萬 | 5.91%-150.83萬 | -57.28%-160.31萬 | -145.81%-101.92萬 | -9.54%-41.46萬 |
| 向供應商支付的商品和服務款項 | 1.12%-3,328.06萬 | -13.96%-3,365.69萬 | -239.58%-2,953.39萬 | -471.67%-869.71萬 | -28.51%-152.14萬 | 21.51%-118.38萬 | 5.91%-150.83萬 | -57.28%-160.31萬 | -145.81%-101.92萬 | -9.54%-41.46萬 |
| 已支付的直接利息 | ---231.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 542.00%24.83萬 | 1,094.38%3.87萬 | -84.67%3,238 | -46.81%2.11萬 | -23.82%3.97萬 | -17.64%5.21萬 | 11.12%6.33萬 | -46.46%5.7萬 | 1,061.70%10.64萬 | -56.46%9,157 |
| 經營活動現金淨額 | 119.43%1,290.03萬 | -62.06%587.91萬 | 419.20%1,549.42萬 | 314.25%298.43萬 | -36.33%-139.29萬 | 28.46%-102.17萬 | 3.92%-142.82萬 | -83.66%-148.64萬 | -381.47%-80.94萬 | 52.98%-16.81萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 20.37%-2,328.32萬 | -74.20%-2,923.87萬 | 23.57%-1,678.49萬 | -156.60%-2,196.17萬 | -31.44%-855.89萬 | -125.33%-651.18萬 | -25.51%-288.99萬 | -46.88%-230.26萬 | -171.40%-156.77萬 | 10.28%-57.76萬 |
| 資本性支出 | -30.53%-1,269.07萬 | -10.11%-972.27萬 | 55.18%-883.03萬 | -187.28%-1,970.04萬 | -6.27%-685.77萬 | -123.30%-645.31萬 | -30.83%-288.99萬 | -79.84%-220.89萬 | -103.02%-122.83萬 | 6.03%-60.5萬 |
| 固定資產交易淨額 | 22.46%-1,061.67萬 | -390.22%-1,369.12萬 | -1,025.04%-279.29萬 | 84.95%-24.82萬 | -371.43%-165萬 | ---35萬 | ---- | 22,976.92%30萬 | 156.64%1,300 | ---2,295 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.12%-39.37萬 | ---30.49萬 | ---- |
| 業務交易淨額 | 99.38%-3.54萬 | -302.44%-569.7萬 | -212.01%-141.56萬 | --126.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 68.37%-4.04萬 | 96.59%-12.78萬 | -1,289.35%-374.61萬 | --31.5萬 | ---- | ---- | ---- | ---- | ---- | --3.46萬 |
| 其他投資活動淨額 | 178.25%10萬 | 96.59%-12.78萬 | -4.29%-374.61萬 | -6,914.65%-359.19萬 | -117.58%-5.12萬 | --29.13萬 | ---- | ---- | -623.63%-3.58萬 | ---4,948 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 20.37%-2,328.32萬 | -74.20%-2,923.87萬 | 23.57%-1,678.49萬 | -156.60%-2,196.17萬 | -31.44%-855.89萬 | -125.33%-651.18萬 | -25.51%-288.99萬 | -46.88%-230.26萬 | -171.40%-156.77萬 | 10.28%-57.76萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -38.70%828.35萬 | -2.83%1,351.24萬 | 2.61%1,390.55萬 | -6.27%1,355.17萬 | 63.47%1,445.8萬 | 72.30%884.44萬 | 22.09%513.31萬 | -25.04%420.45萬 | 416.87%560.93萬 | 86.16%108.53萬 |
| 債務發行/償還的淨額 | 1,575.96%54.8萬 | -100.38%-3.71萬 | 50,119.78%965.88萬 | 133.08%1.92萬 | 31.78%-5.81萬 | -42.60%-8.52萬 | -285.53%-5.98萬 | ---1.55萬 | ---- | ---- |
| 普通股發行/回購的淨額 | -42.22%782.93萬 | 219.06%1,354.95萬 | -68.62%424.67萬 | -6.78%1,353.25萬 | 62.56%1,451.62萬 | 71.96%892.96萬 | 23.05%519.28萬 | -24.77%422萬 | 416.87%560.93萬 | 86.16%108.53萬 |
| 其他融資活動的淨現金流額 | ---9.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -38.70%828.35萬 | -2.83%1,351.24萬 | 2.61%1,390.55萬 | -6.27%1,355.17萬 | 63.47%1,445.8萬 | 72.30%884.44萬 | 22.09%513.31萬 | -25.04%420.45萬 | 416.87%560.93萬 | 86.16%108.53萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -54.10%835.78萬 | 225.72%1,820.68萬 | -49.22%558.97萬 | 69.06%1,100.79萬 | 25.28%651.12萬 | 18.67%519.74萬 | 12.95%437.98萬 | 500.92%387.76萬 | 111.05%64.53萬 | -57.78%30.57萬 |
| 當期現金流變化 | 78.68%-209.93萬 | -178.06%-984.72萬 | 332.50%1,261.48萬 | -220.40%-542.58萬 | 243.78%450.63萬 | 60.84%131.08萬 | 96.16%81.5萬 | -87.15%41.55萬 | 851.99%323.23萬 | 181.16%33.95萬 |
| 利率變動影響 | -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 | ---- | ---- |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | --8.41萬 | ---- | ---- |
| 期末現金流 | -25.19%625.28萬 | -54.10%835.78萬 | 225.72%1,820.68萬 | -49.22%558.97萬 | 69.06%1,100.79萬 | 25.28%651.12萬 | 18.67%519.74萬 | 12.95%437.98萬 | 500.92%387.76萬 | 111.05%64.53萬 |
| 自由現金流 | 40.65%-1,040.7萬 | -552.97%-1,753.48萬 | 122.82%387.1萬 | -71.36%-1,696.56萬 | -26.53%-990.06萬 | -81.21%-782.48萬 | -5.60%-431.81萬 | -74.55%-408.9萬 | -202.11%-234.25萬 | 22.56%-77.54萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
