Kazia Therapeutics Ltd
KZIA8.380USD
+0.200+2.44%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
8.10M总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量（间接法）
持续经营活动现金净额
50.17%-2.14M
29.91%-4.13M
47.53%-4.29M
29.20%-5.90M
-435.76%-8.18M
6.05%-8.33M
161.06%2.43M
-373.51%-8.87M
-139.95%-3.99M
40.67%-1.87M
-167.87%-1.66M
48.42%-3.16M
78.04%-620.39K
-5.73%-6.12M
14.55%-2.82M
0.32%-5.79M
1.32%-3.31M
-343.31%-5.81M
-1.59%-3.35M
32.29%-1.31M
-158.67%-3.30M
75.29%-1.93M
76.02%-1.27M
-245.90%-7.83M
---5.32M
---2.26M
持续经营净收入
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-44.37%-4.32M
7.75%-4.03M
39.89%-3.00M
-1418.81%-4.36M
-1.94%-4.98M
110.50%330.83K
19.86%-4.89M
-13.73%-3.15M
-60.10%-6.10M
-28.17%-2.77M
7.34%-3.81M
23.56%-2.16M
-165.81%-4.11M
-466.72%-2.83M
67.92%-1.55M
-77.50%770.73K
---4.82M
--3.43M
持续经营损益
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-7.02%355.98K
-5.64%371.07K
-8.87%382.84K
-55.90%393.27K
-35.58%420.09K
113.71%891.72K
162.51%652.12K
89.93%417.25K
10.41%248.42K
-13.83%219.69K
-19.91%225.00K
-3.71%254.94K
-15.74%280.95K
1622.53%264.76K
3279.85%333.43K
11.00%15.37K
--9.87K
--13.85K
递延税费
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7.02%-97.89K
5.44%-102.04K
15.45%-105.28K
3.60%-107.91K
-24.57%-124.51K
-128.59%-111.95K
---99.96K
---48.97K
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其他非现金项目
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48.76%166.68K
317.49%151.04K
106.54%112.05K
98.87%-69.45K
-284.59%-1.71M
-737565.42%-6.13M
105.07%928.03K
100.09%831.30
947.00%452.55K
-101.38%-882.60K
-60.57%43.22K
-463.27%-438.27K
124.43%109.63K
363.10%120.64K
-210.43%-448.77K
100.29%26.05K
--406.40K
---8.86M
营运资金变化
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-117.08%-126.51K
613.57%1.48M
-70.90%740.58K
74.69%-287.85K
424.48%2.54M
65.65%-1.14M
-73.62%485.20K
-38.28%-3.31M
1437.12%1.84M
-385.98%-2.39M
-74.32%119.67K
2632.92%837.16K
347.87%465.97K
98.99%-33.05K
84.81%-187.99K
-213.55%-3.28M
---1.24M
--2.89M
-应收款项（增）减
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-125.45%-277.23K
202.85%534.32K
-52.91%1.09M
47.76%-519.53K
459.42%2.31M
70.76%-994.44K
-80.63%413.45K
-62.52%-3.40M
6040.56%2.13M
-5994.76%-2.09M
-111.43%-35.93K
---34.34K
503.95%314.37K
-100.00%0.00
87.89%-77.82K
-98.04%115.10K
---642.61K
--5.86M
-存货（增）减
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--0.00
----
--0.00
-100.00%0.00
--0.00
--674.02K
-预付费用（增）减
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-46.83%-233.82K
-71.44%128.95K
-111.48%-159.25K
132.04%451.55K
229.80%1.39M
-111.95%-1.41M
873.88%420.61K
-295.65%-664.89K
-17.26%-54.35K
---168.05K
42.79%-46.35K
----
-23978.24%-81.02K
-90.66%19.94K
-99.89%339.30
3353.93%213.58K
--318.73K
--6.18K
-应付款项及应计费用（减）增
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180.23%360.14K
388.90%802.79K
19.95%-448.91K
-74.14%164.20K
-50.02%-560.80K
-21.09%634.98K
-248.99%-373.82K
714.06%804.71K
-137.21%-107.12K
-114.89%-131.05K
1176.03%287.83K
1315.18%880.31K
116.32%22.56K
97.87%-72.44K
68.99%-138.19K
-44.95%-3.40M
---445.60K
---2.35M
-其他流动资产变化
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100.00%0.00
97.46%-1.15K
-434.17%-71.45K
-2277.96%-45.20K
---13.38K
175.70%2.08K
----
---2.74K
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-其他流动负债变化
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-90.60%24.40K
103.20%12.28K
143.65%259.49K
-160.83%-384.08K
-2376.61%-594.52K
2732.22%631.41K
129.62%26.11K
99.75%22.29K
-0.22%-88.15K
226.60%11.16K
-141.33%-87.96K
-145.32%-8.82K
668.80%212.81K
109.49%19.45K
105.91%27.68K
84.34%-204.92K
---468.29K
---1.31M
非持续经营活动现金净额
经营活动现金净额
50.17%-2.14M
29.91%-4.13M
47.53%-4.29M
29.20%-5.90M
-435.76%-8.18M
6.05%-8.33M
161.06%2.43M
-373.51%-8.87M
-139.95%-3.99M
40.67%-1.87M
-167.87%-1.66M
48.42%-3.16M
78.04%-620.39K
-5.73%-6.12M
14.55%-2.82M
0.32%-5.79M
1.32%-3.31M
-343.31%-5.81M
-1.59%-3.35M
32.29%-1.31M
-158.67%-3.30M
75.29%-1.93M
76.02%-1.27M
-245.90%-7.83M
---5.32M
---2.26M
投资活动现金流量
持续投资活动现金净额
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--0.00
--0.00
100.00%0.00
-100.00%0.00
-504.90%-7.08K
-46.55%7.15K
-92.80%1.75K
-96.21%13.38K
-63.66%24.27K
9213.09%353.12K
367.19%66.79K
-63.74%3.79K
41.14%14.30K
106.71%10.46K
345.48%10.13K
-7457.28%-155.77K
---4.13K
---2.06K
资本性支出
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--0.00
--0.00
--0.00
-100.00%0.00
----
-46.55%7.15K
-92.85%1.75K
-96.23%13.38K
-66.42%24.47K
9266.15%355.13K
409.83%72.88K
-63.74%3.79K
41.14%14.30K
--10.46K
881.93%10.13K
----
--1.03K
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固定资产交易的净现金流
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--0.00
--0.00
100.00%0.00
-100.00%0.00
-504.90%-7.08K
1.85%7.15K
-92.80%1.75K
-98.00%7.02K
-63.66%24.27K
9163.08%351.22K
367.19%66.79K
-63.74%3.79K
41.14%14.30K
106.71%10.46K
881.93%10.13K
---155.77K
--1.03K
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无形资产交易净现金流
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--0.00
235.35%6.36K
--0.00
--1.90K
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--0.00
--0.00
100.00%0.00
----
---5.16K
---2.06K
业务交易的净现金流
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--0.00
---5.34M
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-100.00%0.00
-100.00%0.00
-97.28%337.27
-99.60%32.89K
--12.38K
--8.22M
投资产品交易的净现金流
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--0.00
--0.00
-100.00%0.00
----
--1.67M
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其他投资活动的净现金流
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100.00%0.00
100.00%0.00
---562.53K
---1.16M
----
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--115.63K
----
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100.00%0.00
--46.97K
---46.29K
----
100.00%0.00
--62.62K
---63.09K
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非持续投资活动现金净额
投资活动现金净额
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100.00%0.00
100.00%0.00
---562.53K
---1.16M
--0.00
--0.00
-100.00%0.00
--0.00
1257.52%1.67M
100.00%0.00
7117.39%122.71K
99.87%-7.15K
-107.70%-1.75K
-1241.36%-5.36M
133.99%22.70K
-10433.95%-399.41K
-238.22%-66.79K
94.84%-3.79K
593.52%48.32K
-138.98%-73.54K
-159.33%-9.79K
-97.71%188.66K
--16.50K
--8.23M
融资活动现金流量
持续融资活动现金净额
-83.13%811.41K
-20.86%3.10M
80.37%4.81M
31986.36%3.92M
-23.11%2.67M
-99.93%12.21K
-37.12%3.47M
566.87%17.06M
--5.52M
-7.35%2.56M
--0.00
--2.76M
--0.00
100.00%0.00
-100.00%0.00
-102.36%-13.30K
-100.00%2.20
-91.02%564.64K
--31.54M
24.14%6.29M
-100.00%0.00
--5.06M
151.58%3.05M
-100.00%0.00
--1.21M
--588.48K
债务发行/偿还的净现金流
---233.29K
--264.21K
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--0.00
-100.00%0.00
--0.00
--5.06M
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普通股发行/偿还的净现金流
-78.28%1.04M
-27.60%2.84M
80.37%4.81M
31986.36%3.92M
-23.11%2.67M
-99.93%12.21K
-37.12%3.47M
566.87%17.06M
--5.52M
-7.35%2.56M
--0.00
--2.76M
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--0.00
-100.00%0.00
----
-91.01%616.09K
--33.34M
--6.85M
-100.00%0.00
----
--3.21M
--0.00
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其他融资活动的净现金流额
--86.91
----
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----
----
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--0.00
100.00%0.00
-100.00%0.00
74.15%-13.30K
100.00%2.20
90.94%-51.45K
---1.80M
---568.07K
100.00%0.00
----
-113.11%-159.02K
-100.00%0.00
--1.21M
--588.48K
非持续融资活动现金净额
融资活动现金净额
-83.13%811.41K
-20.86%3.10M
80.37%4.81M
31986.36%3.92M
-23.11%2.67M
-99.93%12.21K
-37.12%3.47M
566.87%17.06M
--5.52M
-7.35%2.56M
--0.00
--2.76M
--0.00
100.00%0.00
-100.00%0.00
-102.36%-13.30K
-100.00%2.20
-91.02%564.64K
--31.54M
24.14%6.29M
-100.00%0.00
--5.06M
151.58%3.05M
-100.00%0.00
--1.21M
--588.48K
现金净流量
期初现金流
-18.85%2.38M
-28.83%3.57M
-72.08%2.93M
-74.96%5.02M
-27.81%10.48M
197.02%20.03M
226.88%14.52M
76.75%6.74M
16.94%4.44M
-9.13%3.82M
-22.72%3.80M
-62.77%4.20M
--4.92M
-53.28%11.28M
-100.00%0.00
-25.23%24.14M
353.26%28.04M
1479.47%32.28M
8.28%6.19M
-16.27%2.04M
529.53%5.71M
-71.00%2.44M
-92.87%907.41K
42.75%8.42M
--12.72M
--5.90M
当期现金流变化
-318.33%-1.25M
44.94%-1.10M
110.21%574.62K
78.06%-1.99M
-188.81%-5.63M
-218.33%-9.07M
314.59%6.34M
1016.95%7.66M
9423.12%1.53M
273.90%686.01K
103.04%16.05K
93.52%-394.49K
83.09%-527.96K
45.59%-6.09M
-1.96%-3.12M
-129.72%-11.18M
-110.78%-3.06M
-199.26%-4.87M
974.71%28.42M
60.50%4.91M
-283.86%-3.25M
140.01%3.06M
141.98%1.77M
-215.55%-7.64M
---4.21M
--6.61M
利率变动影响
32.78%71.36K
-513.32%-62.89K
-87.87%53.74K
-102.51%-10.25K
2.22%443.13K
176.67%408.96K
--433.49K
---533.37K
-100.00%0.00
----
139.79%12.05K
-100.00%0.00
89.78%-30.28K
251.99%40.44K
-50.68%-296.41K
-103.45%-26.61K
-166.20%-196.71K
1238.56%771.95K
--297.14K
---67.80K
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----
100.00%0.00
-100.00%0.00
---123.78K
--57.71K
期末现金流
-68.38%1.10M
-18.89%2.43M
-31.22%3.49M
-72.87%2.99M
-75.44%5.08M
-25.99%11.03M
241.95%20.68M
229.74%14.90M
58.57%6.05M
18.47%4.52M
-13.48%3.81M
-26.37%3.81M
238.39%4.41M
-61.39%5.18M
-112.78%-3.19M
-50.98%13.42M
-27.09%24.92M
317.47%27.38M
1348.59%34.18M
21.46%6.56M
-5.66%2.36M
599.08%5.40M
-70.72%2.50M
-93.80%772.34K
--8.54M
--12.45M
自由现金流
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47.53%-4.29M
29.20%-5.90M
-435.76%-8.18M
6.05%-8.33M
161.06%2.43M
-373.51%-8.87M
-139.95%-3.99M
40.67%-1.87M
-167.87%-1.66M
48.48%-3.16M
78.05%-620.39K
-5.61%-6.13M
15.13%-2.83M
5.85%-5.80M
2.70%-3.33M
-369.06%-6.16M
-3.35%-3.42M
32.46%-1.31M
-157.75%-3.31M
75.15%-1.94M
75.83%-1.28M
-245.90%-7.83M
---5.32M
---2.26M
货币单位
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审计意见
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