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Kaspi.kz AO

KSPI

添加自选

107.040USD

-0.490-0.46%

交易中 09/08, 12:24（美东）

20.34B总市值

9.08市盈率 TTM

Kaspi.kz AO

107.040

-0.490-0.46%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

KSPI 现金流量表

您可以访问Kaspi.kz AO的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

经营活动现金流量（间接法）

持续经营活动现金净额

81.70%1.52B

176.87%187.00M

-99.68%922.63M

-100.11%-212.96M

-99.70%839.07M

30.30%-124.67B

-34.33%286.35B

274.27%195.75B

-49.74%278.65B

-178.47%-178.86B

5.01%436.07B

-167.06%-112.33B

36.96%554.45B

582.88%227.94B

1393.94%415.28B

284.21%167.49B

196.60%404.84B

-41.31%33.38B

-128.68%-32.09B

-151.96%-90.92B

-60.80%136.49B

523.22%56.88B

116.39%111.89B

79.88%174.98B

288.18%348.23B

-123.09%-13.44B

-19.34%51.71B

46.84%97.28B

--89.71B

--58.20B

2.52%64.11B

785.84%66.25B

----

--62.53B

--7.48B

非持续经营活动现金净额

经营活动现金净额

81.70%1.52B

176.87%187.00M

-99.68%922.63M

-100.11%-212.96M

-99.70%839.07M

30.30%-124.67B

-34.33%286.35B

274.27%195.75B

-49.74%278.65B

-178.47%-178.86B

5.01%436.07B

-167.06%-112.33B

36.96%554.45B

582.88%227.94B

1393.94%415.28B

284.21%167.49B

196.60%404.84B

-41.31%33.38B

-128.68%-32.09B

-151.96%-90.92B

-60.80%136.49B

523.22%56.88B

116.39%111.89B

79.88%174.98B

288.18%348.23B

-123.09%-13.44B

-19.34%51.71B

46.84%97.28B

--89.71B

--58.20B

2.52%64.11B

785.84%66.25B

----

--62.53B

--7.48B

投资活动现金流量

持续投资活动现金净额

25.92%120.76M

36.43%71.21M

-99.53%144.79M

-99.81%61.48M

-99.59%95.90M

193.51%26.75B

346.50%30.76B

125.93%32.20B

6.42%23.13B

27.33%9.11B

-75.47%6.89B

38.00%14.25B

48.29%21.74B

22.09%7.16B

156.50%28.09B

110.88%10.33B

190.28%14.66B

61.98%5.86B

199.64%10.95B

-2.70%4.90B

5.41%5.05B

-9.89%3.62B

-15.04%3.65B

-43.47%5.03B

670.26%4.79B

57.61%4.02B

32.37%4.30B

326.86%8.90B

-81.05%622.00M

31.54%2.55B

133.45%3.25B

50.23%2.09B

--3.28B

--1.94B

--1.39B

资本性支出

25.86%120.87M

36.10%71.25M

-99.53%144.79M

-99.81%61.56M

-99.59%96.04M

192.96%26.83B

345.80%31.01B

126.60%32.32B

6.37%23.24B

27.32%9.16B

-75.24%6.96B

3.47%14.26B

48.69%21.84B

16.43%7.19B

154.16%28.09B

178.62%13.79B

178.93%14.69B

70.05%6.18B

130.66%11.05B

-50.33%4.95B

0.34%5.27B

-11.73%3.63B

4.13%4.79B

11.41%9.96B

718.88%5.25B

49.78%4.12B

26.81%4.60B

322.30%8.94B

-80.47%641.00M

38.44%2.75B

135.20%3.63B

15.33%2.12B

--3.28B

--1.99B

--1.54B

--1.84B

固定资产交易的净现金流

25.92%120.76M

36.43%71.21M

-99.53%144.79M

-99.81%61.48M

-99.59%95.90M

193.51%26.75B

346.50%30.76B

125.93%32.20B

6.42%23.13B

27.33%9.11B

-75.47%6.89B

38.00%14.25B

48.29%21.74B

22.09%7.16B

156.50%28.09B

110.88%10.33B

190.28%14.66B

61.98%5.86B

199.64%10.95B

-2.70%4.90B

5.41%5.05B

-9.89%3.62B

-15.04%3.65B

-43.47%5.03B

670.26%4.79B

57.61%4.02B

32.37%4.30B

326.86%8.90B

-81.05%622.00M

31.54%2.55B

133.45%3.25B

50.23%2.09B

--3.28B

--1.94B

--1.39B

业务交易的净现金流

--0.00

100.00%0.00

--0.00

---548.70M

--0.00

---265.72B

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---24.23B

--0.00

--180.00M

---5.00B

----

-511100.00%-5.11B

100.00%0.00

--0.00

--4.50B

--1.00M

---663.00M

----

投资产品交易的净现金流

-1255.78%-846.31M

-134.85%-120.42M

-84.19%204.25M

99.81%-173.15M

100.35%73.22M

83.42%177.05B

-98.50%1.29B

-134.54%-90.32B

91.85%-20.66B

141.42%96.53B

161.07%85.94B

844.09%261.45B

18.50%-253.63B

-495.99%-233.03B

-158.08%-140.72B

-115.98%-35.14B

-70.31%-311.21B

66.42%58.85B

669.59%242.31B

337.57%219.93B

32.05%-182.73B

-38.48%35.36B

-10.15%-42.54B

-1088.22%-92.58B

-1140.32%-268.91B

161.75%57.48B

68.94%-38.62B

-88.90%9.37B

231.24%25.85B

24.61%-93.07B

-3038.48%-124.35B

1.69%84.43B

---19.70B

---123.45B

---3.96B

--83.02B

非持续投资活动现金净额

投资活动现金净额

-4164.30%-967.07M

14.91%-191.63M

100.20%59.47M

99.36%-783.33M

99.95%-22.68M

-232.03%-115.41B

-153.77%-29.47B

-149.56%-122.51B

84.09%-43.79B

135.65%87.41B

132.47%54.82B

643.73%247.20B

15.55%-275.19B

-562.75%-245.19B

-174.61%-168.82B

-121.14%-45.46B

-73.54%-325.87B

46.20%52.98B

589.76%226.25B

318.81%215.03B

31.39%-187.78B

-32.21%36.24B

-7.62%-46.20B

-21279.31%-98.27B

-1184.96%-273.70B

155.91%53.46B

66.36%-42.92B

-99.44%464.00M

-39.00%25.23B

23.74%-95.62B

-2283.14%-127.60B

0.87%82.34B

--41.36B

---125.39B

---5.35B

--81.63B

融资活动现金流量

持续融资活动现金净额

-23.98%-114.73M

-127.28%-173.54M

99.92%-132.64M

99.93%-114.79M

99.97%-92.54M

694.75%326.05B

7.52%-168.84B

-6.68%-162.72B

-18.36%-323.39B

18.96%-54.82B

-28.49%-182.56B

-31.75%-152.54B

-1458.17%-273.23B

-12858.81%-67.64B

-56.59%-142.08B

-28.26%-115.78B

75.44%-17.54B

99.48%-522.00M

-8541.33%-90.73B

49.80%-90.27B

-19621.82%-71.39B

-49992.00%-100.18B

96.98%-1.05B

-301.05%-179.81B

98.88%-362.00M

78.93%-200.00M

-416.11%-34.77B

14.74%-44.84B

-1814.45%-32.23B

93.56%-949.00M

170.38%11.00B

-6369.63%-52.59B

---1.68B

---14.73B

---15.63B

---812.81M

债务发行/偿还的净现金流

745.21%589.91M

-100.00%0.00

---112.95M

---91.43M

736.87%326.05B

--2.43B

--0.00

-9.95%-51.20B

--0.00

---46.56B

100.00%0.00

----

---413.00M

---9.96B

----

--0.00

----

-100.00%0.00

-339.63%-11.37B

----

17899544.44%32.22B

130861.08%4.74B

---1.80B

---14.73B

---180.00K

---3.63M

普通股发行/偿还的净现金流

--0.00

---61.32M

---43.93M

----

100.00%0.00

85.83%-2.85B

43.40%-15.47B

50.42%-9.61B

8.67%-15.49B

---20.13B

---27.33B

---19.38B

---16.96B

----

-506.07%-19.00B

-8031.79%-56.29B

----

--4.68B

---692.18M

现金股利支付

--692.64M

----

0.28%161.51B

13.47%161.51B

25.83%323.03B

----

40.90%161.06B

48.60%142.34B

--256.73B

----

27.10%114.31B

20.10%95.79B

----

--89.94B

-55.52%79.76B

--70.66B

--100.00B

----

435.75%179.30B

----

--33.57B

3404477.82%33.47B

--30.66B

----

--983.00K

----

--15.16B

----

其他融资活动的净现金流额

39.68%-668.64K

----

99.78%-21.08M

99.85%-1.84M

99.69%-1.11M

----

-61.78%-9.75B

-105.25%-1.21B

64.18%-360.00M

18.78%-774.00M

-1288.48%-6.03B

3.28%-590.00M

-76.01%-1.00B

-82.57%-953.00M

-14.51%-434.00M

-10.31%-610.00M

21.89%-571.00M

-183.70%-522.00M

63.90%-379.00M

-7.80%-553.00M

-101.93%-731.00M

8.00%-184.00M

12.94%-1.05B

---513.00M

76.85%-362.00M

78.93%-200.00M

45.65%-1.21B

----

---1.56B

---949.00M

-370.05%-2.22B

-790.60%-1.04B

----

---472.08M

---117.00M

非持续融资活动现金净额

融资活动现金净额

-23.98%-114.73M

-127.28%-173.54M

99.92%-132.64M

99.93%-114.79M

99.97%-92.54M

694.75%326.05B

7.52%-168.84B

-6.68%-162.72B

-18.36%-323.39B

18.96%-54.82B

-28.49%-182.56B

-31.75%-152.54B

-1458.17%-273.23B

-12858.81%-67.64B

-56.59%-142.08B

-28.26%-115.78B

75.44%-17.54B

99.48%-522.00M

-8541.33%-90.73B

49.80%-90.27B

-19621.82%-71.39B

-49992.00%-100.18B

96.98%-1.05B

-301.05%-179.81B

98.88%-362.00M

78.93%-200.00M

-416.11%-34.77B

14.74%-44.84B

-1814.45%-32.23B

93.56%-949.00M

170.38%11.00B

-6369.63%-52.59B

---1.68B

---14.73B

---15.63B

---812.81M

现金净流量

期初现金流

33.32%1.71B

61.50%1.95B

-99.80%1.01B

-99.65%2.06B

-99.81%1.28B

-24.50%619.47B

-4.14%506.63B

12.82%594.86B

28.27%668.06B

33.33%820.47B

2.10%528.51B

3.69%527.28B

16.95%520.84B

79.88%615.36B

119.61%517.66B

150.97%508.52B

37.10%445.35B

3.54%342.10B

-12.58%235.72B

-43.98%202.62B

6.48%324.84B

38.17%330.41B

1.31%269.63B

70.68%361.73B

136.08%305.09B

41.95%239.14B

20.46%266.15B

87.12%211.94B

760.69%129.23B

-44.73%168.47B

-17.18%220.94B

-34.56%113.26B

--15.02B

--304.84B

--266.77B

--173.08B

当期现金流变化

-40.85%431.90M

-274.97%-229.28M

-99.29%805.44M

98.75%-1.10B

101.00%730.24M

144.06%67.15B

-61.35%112.84B

-7243.97%-88.23B

-1236.23%-73.20B

-61.24%-152.41B

198.83%291.95B

-86.49%1.24B

-89.80%6.44B

-191.55%-94.52B

-8.16%97.70B

-72.38%9.14B

151.69%63.17B

1955.61%103.25B

75.02%106.38B

135.93%33.10B

-315.79%-122.22B

-108.44%-5.56B

325.02%60.78B

-269.87%-92.10B

-31.52%56.64B

268.07%65.95B

48.52%-27.01B

-49.65%54.22B

322.60%82.70B

74.59%-39.24B

-237.82%-52.47B

14.94%107.68B

---37.15B

---154.42B

--38.07B

--93.68B

利率变动影响

-271.16%-10.92M

-39.19%-51.11M

-100.18%-44.03M

-99.25%9.49M

-99.96%6.38M

-206.33%-18.82B

251.48%24.80B

-93.34%1.26B

3685.93%15.33B

36.20%-6.14B

-144.85%-16.37B

553.56%18.90B

-76.68%405.00M

-155.31%-9.63B

-325.95%-6.69B

488.71%2.89B

280.92%1.74B

1057.95%17.40B

176.58%2.96B

-106.76%-744.00M

102.60%456.00M

-94.25%1.50B

-276.98%-3.86B

738.08%11.00B

-437950.00%-17.52B

3113.38%26.13B

-4980.95%-1.02B

-88.76%1.31B

-100.04%-4.00M

86.46%-867.00M

100.60%21.00M

116.80%11.68B

--9.04B

---6.40B

---3.48B

--5.39B

期末现金流

6.39%2.14B

28.59%1.72B

-99.71%1.81B

-99.81%958.43M

-99.66%2.01B

2.78%686.62B

-24.50%619.47B

-4.14%506.63B

12.82%594.86B

28.27%668.06B

33.33%820.47B

2.10%528.51B

3.69%527.28B

16.95%520.84B

79.88%615.36B

119.61%517.66B

150.97%508.52B

37.10%445.35B

3.54%342.10B

-12.58%235.72B

-43.98%202.62B

6.48%324.85B

38.17%330.41B

1.31%269.63B

70.68%361.73B

136.08%305.09B

41.95%239.14B

20.46%266.15B

87.12%211.94B

760.69%129.23B

-44.73%168.47B

-17.18%220.94B

--113.26B

--15.02B

--304.84B

--266.77B

自由现金流

88.92%1.40B

139.15%115.75M

-99.70%777.85M

-100.17%-274.52M

-99.71%743.04M

19.42%-151.50B

-40.50%255.34B

229.10%163.43B

-52.04%255.41B

-185.17%-188.02B

10.83%429.11B

-182.36%-126.59B

36.51%532.61B

711.53%220.75B

997.36%387.19B

260.32%153.71B

197.31%390.15B

-48.91%27.20B

-140.29%-43.15B

-158.10%-95.87B

-61.74%131.22B

403.29%53.24B

127.35%107.10B

86.81%165.02B

285.08%342.98B

-131.66%-17.55B

-22.11%47.11B

37.75%88.33B

--89.07B

--55.45B

-0.84%60.48B

1036.51%64.13B

----

--60.99B

--5.64B

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Kaspi.kz AO 产生了多少经营活动现金流？



Kaspi.kz AO 2025 财年的经营活动现金流为 1.35B，反映其核心业务经营活动产生的现金。

Kaspi.kz AO 的经营活动现金流同比有何变化？



Kaspi.kz AO 的经营活动现金流同比增长 15.81%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Kaspi.kz AO 的资本支出是多少？



Kaspi.kz AO 最近一个季度的资本支出为 366.02M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Kaspi.kz AO 的融资活动现金流有何变化？



Kaspi.kz AO 最近一个季度用于融资活动的现金为 301.32M。

什么是自由现金流？它对 KSPI 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Kaspi.kz AO 最近一个季度的自由现金流是多少？



Kaspi.kz AO 最近一个季度的自由现金流为 984.87M，较上年同期变动 1.05%。