搜尋
Kenon Holdings Ltd
KEN添加自選
67.370USD
+0.830+1.24%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.51B總市值
53.01本益比TTM
KEN 現金流量表
您可以訪問Kenon Holdings Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-143.86%-25.00M
109.71%107.06M
-15.32%94.00M
70.00%17.00M
-3.39%57.00M
671.03%51.05M
54.17%111.00M
-93.87%10.00M
168.18%59.00M
-86.22%6.62M
-53.85%72.00M
-69.70%163.00M
144.44%22.00M
-54.69%48.03M
116.67%156.00M
2590.00%538.00M
-18.18%9.00M
440.58%106.01M
148.28%72.00M
-25.93%20.00M
0.00%11.00M
-92.31%-31.13M
-12.12%29.00M
2600.00%27.00M
-74.42%11.00M
-50.38%-16.18M
135.71%33.00M
-85.71%1.00M
130.71%43.00M
-109.93%-10.76M
450.00%14.00M
-84.44%7.00M
-302.90%-140.00M
1703.82%108.43M
-110.96%-4.00M
149.38%45.00M
325.87%69.00M
-128.75%-6.76M
-67.10%36.50M
-65.62%18.05M
-284.46%-30.55M
-40.94%23.51M
5.44%110.95M
-6.70%52.49M
-60.69%16.56M
--39.81M
--105.23M
--56.26M
--42.13M
持續經營淨收入
25.93%34.00M
-89.58%48.26M
24.07%67.00M
-94.39%6.00M
170.00%27.00M
3742.41%463.09M
128.27%54.00M
389.19%107.00M
100.00%10.00M
101.44%12.05M
-170.48%-191.00M
-114.40%-37.00M
-99.24%5.00M
-323.16%-835.34M
60.36%271.00M
66.88%257.00M
269.10%657.00M
176.81%374.32M
141.43%169.00M
-44.80%154.00M
790.00%178.00M
828.66%135.22M
94.44%70.00M
3587.50%279.00M
385.71%20.00M
70.62%-18.56M
325.00%36.00M
71.43%-8.00M
-101.27%-7.00M
-122.55%-63.16M
30.43%-16.00M
-233.33%-28.00M
5620.00%552.00M
766.92%280.12M
47.46%-23.00M
107.50%21.00M
64.54%-10.00M
61.00%-42.00M
-125.77%-43.77M
-1413.37%-280.02M
-420.84%-28.20M
-55.11%-107.70M
-74.52%169.89M
125.41%21.32M
--8.79M
---69.44M
--666.80M
---83.89M
----
持續經營損益
36.84%26.00M
-18.76%17.41M
-26.92%19.00M
-29.17%17.00M
-13.64%19.00M
-14.04%21.44M
-7.14%26.00M
4.35%24.00M
46.67%22.00M
32.12%24.94M
86.67%28.00M
53.33%23.00M
7.14%15.00M
28.93%18.88M
7.14%15.00M
-6.25%15.00M
7.69%14.00M
31.05%14.64M
55.56%14.00M
128.57%16.00M
85.71%13.00M
22.87%11.17M
12.50%9.00M
-12.50%7.00M
0.00%7.00M
-25.65%9.09M
0.00%8.00M
14.29%8.00M
-12.50%7.00M
-19.27%12.23M
-81.40%8.00M
-84.09%7.00M
-88.24%8.00M
-67.34%15.15M
-10.72%43.00M
4.90%44.00M
89.46%68.00M
48.44%46.38M
58.11%48.16M
43.02%41.94M
22.88%35.89M
5.14%31.25M
2.55%30.46M
-56.37%29.33M
-52.53%29.21M
--29.72M
--29.70M
--67.22M
--61.53M
其他非現金項目
126.32%43.00M
-71.93%48.54M
-62.90%23.00M
112.73%14.00M
-5.00%19.00M
1472.90%172.91M
6100.00%62.00M
-171.90%-110.00M
--20.00M
-98.90%10.99M
-99.12%1.00M
-55.39%153.00M
----
1178.03%998.96M
85.25%113.00M
2043.75%343.00M
100.00%0.00
-68.45%78.16M
862.50%61.00M
166.67%16.00M
-16.67%-7.00M
908.55%247.71M
27.27%-8.00M
--6.00M
---6.00M
-880.34%-30.64M
---11.00M
100.00%0.00
100.00%0.00
125.69%3.93M
-100.00%0.00
57.14%-3.00M
-6400.00%-63.00M
32.49%-15.28M
-80.80%4.00M
-105.15%-7.00M
-75.75%1.00M
-1144.97%-22.63M
109.87%20.83M
1908.65%136.05M
113.03%4.12M
111.47%2.17M
71.38%-211.13M
136.71%6.77M
36.84%-31.64M
---18.88M
---737.81M
---18.45M
---50.10M
營運資金變化
-260.00%-24.00M
10.06%38.83M
166.67%2.00M
12.50%-21.00M
-25.00%15.00M
4585.39%35.28M
-111.54%-3.00M
-200.00%-24.00M
1900.00%20.00M
-29.03%753.00K
44.44%26.00M
-60.00%-8.00M
106.67%1.00M
-61.12%1.06M
194.74%18.00M
-121.74%-5.00M
-87.50%-15.00M
-22.84%2.73M
-218.75%-19.00M
-8.00%23.00M
-166.67%-8.00M
4.27%3.54M
223.08%16.00M
733.33%25.00M
-111.11%-3.00M
126.35%3.39M
-85.71%-13.00M
200.00%3.00M
200.00%27.00M
94.95%-12.88M
90.67%-7.00M
200.00%1.00M
150.00%9.00M
-972.95%-255.04M
-1223.43%-75.00M
94.87%-1.00M
78.62%-18.00M
179.90%29.22M
-90.89%6.68M
29.64%-19.48M
-568.21%-84.20M
-42.67%10.44M
-7.11%73.28M
-150.42%-27.68M
-144.25%-12.60M
--18.21M
--78.89M
--54.90M
--28.48M
-應收款項（增）減
766.67%26.00M
-162.78%-19.45M
45.00%-11.00M
-8.11%-40.00M
-66.67%3.00M
194.09%30.99M
-176.92%-20.00M
-227.59%-37.00M
136.00%9.00M
-84.81%-32.93M
1400.00%26.00M
307.14%29.00M
-600.00%-25.00M
-301.82%-17.82M
88.24%-2.00M
-300.00%-14.00M
--5.00M
142.72%8.83M
-183.33%-17.00M
-46.15%7.00M
-100.00%0.00
-192.53%-20.67M
80.00%-6.00M
160.00%13.00M
-42.86%4.00M
260.76%22.34M
-114.29%-30.00M
126.32%5.00M
-80.56%7.00M
-89.05%6.19M
88.80%-14.00M
-337.50%-19.00M
1900.00%36.00M
420.77%56.56M
-2661.82%-125.00M
137.31%8.00M
92.01%-2.00M
-564.05%-17.63M
-110.82%-4.53M
-342.54%-21.44M
-34.20%-25.03M
147.89%3.80M
120.64%41.81M
27.17%8.84M
52.77%-18.65M
---7.94M
--18.95M
--6.95M
---39.49M
-存貨（增）減
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
-100.00%0.00
-100.00%0.00
-32.17%-6.71M
-168.10%-1.00M
118.68%6.00M
219.52%3.00M
-221.35%-5.08M
-125.74%-373.00K
-1302.88%-32.12M
39.06%-2.51M
-68.05%4.18M
-91.80%1.45M
279.80%2.67M
56.53%-4.12M
--13.09M
--17.67M
--703.00K
---9.47M
-應付款項及應計費用（減）增
----
--74.04M
----
----
----
----
----
----
----
---9.51M
----
---11.00M
----
----
----
----
----
-101.63%-425.00K
----
----
----
218.63%26.06M
216.67%19.00M
240.00%7.00M
-146.67%-7.00M
-8.16%-21.97M
700.00%6.00M
-126.32%-5.00M
145.45%15.00M
96.14%-20.31M
-102.44%-1.00M
142.22%19.00M
13.16%-33.00M
-1703.06%-526.36M
730.09%41.00M
-277.43%-45.00M
-31.69%-38.00M
283.81%32.84M
-136.22%-6.51M
256.89%25.36M
-109.08%-28.86M
-457.35%-17.86M
159.79%17.97M
-239.84%-16.16M
-131.86%-13.80M
--5.00M
---30.05M
--11.56M
--43.32M
-其他流動負債變化
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----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
---10.00M
---1.00M
--11.00M
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
100.00%0.00
----
1754.73%4.02M
100.00%0.00
-343.46%-2.00M
100.00%0.00
-123.32%-243.00K
-139.60%-923.00K
99.06%-451.00K
-446.90%-39.63M
-86.95%1.04M
-85.92%2.33M
-433.08%-47.75M
3.97%11.42M
--7.99M
--16.56M
--14.34M
--10.99M
非持續經營活動現金淨額
經營活動現金淨額
-143.86%-25.00M
109.71%107.06M
-15.32%94.00M
70.00%17.00M
-3.39%57.00M
671.03%51.05M
54.17%111.00M
-93.87%10.00M
168.18%59.00M
-86.22%6.62M
-53.85%72.00M
-69.70%163.00M
144.44%22.00M
-54.69%48.03M
116.67%156.00M
2590.00%538.00M
-18.18%9.00M
440.58%106.01M
148.28%72.00M
-25.93%20.00M
0.00%11.00M
-92.31%-31.13M
-12.12%29.00M
2600.00%27.00M
-74.42%11.00M
-50.38%-16.18M
135.71%33.00M
-85.71%1.00M
130.71%43.00M
-109.93%-10.76M
450.00%14.00M
-84.44%7.00M
-302.90%-140.00M
1703.82%108.43M
-110.96%-4.00M
149.38%45.00M
325.87%69.00M
-128.75%-6.76M
-67.10%36.50M
-65.62%18.05M
-284.46%-30.55M
-40.94%23.51M
5.44%110.95M
-6.70%52.49M
-60.69%16.56M
--39.81M
--105.23M
--56.26M
--42.13M
投資活動現金流量
持續投資活動現金淨額
869.23%126.00M
227.26%49.41M
-84.49%29.00M
-63.77%25.00M
-80.30%13.00M
-88.67%15.10M
259.62%187.00M
-20.69%69.00M
78.38%66.00M
169.45%133.25M
-30.67%52.00M
11.54%87.00M
-57.47%37.00M
-38.71%49.45M
22.95%75.00M
69.57%78.00M
93.33%87.00M
233.40%80.69M
454.55%61.00M
360.00%46.00M
60.71%45.00M
132.72%24.20M
120.00%11.00M
-9.09%10.00M
250.00%28.00M
-65.77%10.40M
25.00%5.00M
-15.38%11.00M
-50.00%8.00M
-61.39%30.38M
-93.10%4.00M
-77.19%13.00M
-58.97%16.00M
42.74%78.69M
77.79%58.00M
-44.74%57.00M
-60.70%39.00M
-45.73%55.13M
-50.59%32.62M
-56.11%103.14M
-23.64%99.24M
-19.92%101.57M
-46.17%66.02M
139.51%235.01M
28.93%129.97M
--126.83M
--122.64M
--98.12M
--100.80M
資本性支出
869.23%126.00M
215.35%49.41M
-84.57%29.00M
-63.77%25.00M
-81.16%13.00M
-88.24%15.67M
203.23%188.00M
-20.69%69.00M
21.05%69.00M
169.45%133.25M
-17.33%62.00M
11.54%87.00M
-34.48%57.00M
-38.71%49.45M
22.95%75.00M
69.57%78.00M
93.33%87.00M
226.05%80.69M
454.55%61.00M
360.00%46.00M
60.71%45.00M
137.97%24.75M
120.00%11.00M
-9.09%10.00M
250.00%28.00M
-65.84%10.40M
25.00%5.00M
-15.38%11.00M
-50.00%8.00M
-61.60%30.45M
-93.44%4.00M
-77.19%13.00M
-60.98%16.00M
42.72%79.29M
86.99%61.00M
-44.84%57.00M
-58.70%41.00M
-45.39%55.55M
-50.59%32.62M
-56.06%103.34M
-23.64%99.27M
-19.85%101.73M
-46.19%66.02M
128.71%235.21M
14.65%129.99M
--126.94M
--122.69M
--102.84M
--113.38M
固定資產交易的淨現金流
869.23%126.00M
215.35%49.41M
-84.57%29.00M
-63.24%25.00M
-81.16%13.00M
-88.23%15.67M
213.33%188.00M
-20.93%68.00M
30.19%69.00M
203.78%133.12M
13.21%60.00M
10.26%86.00M
-37.65%53.00M
-45.39%43.82M
-11.67%53.00M
69.57%78.00M
88.89%85.00M
235.57%80.23M
445.45%60.00M
360.00%46.00M
60.71%45.00M
135.78%23.91M
120.00%11.00M
-9.09%10.00M
250.00%28.00M
-66.47%10.14M
25.00%5.00M
-15.38%11.00M
-50.00%8.00M
-57.56%30.25M
-92.98%4.00M
-76.79%13.00M
-57.89%16.00M
38.32%71.27M
87.04%57.00M
-44.72%56.00M
-60.92%38.00M
-47.03%51.53M
-49.47%30.47M
-55.82%101.30M
-24.29%97.23M
-22.56%97.27M
-49.16%60.31M
139.32%229.27M
32.57%128.42M
--125.61M
--118.62M
--95.80M
--96.87M
無形資產交易淨現金流
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-519.12%-570.00K
87.50%-1.00M
0.00%1.00M
81.25%-3.00M
-97.59%136.00K
-136.36%-8.00M
--1.00M
-900.00%-16.00M
1146.24%5.63M
2100.00%22.00M
--0.00
--2.00M
55.33%452.00K
--1.00M
----
----
12.79%291.00K
----
----
----
95.45%258.00K
----
----
----
-98.22%132.00K
----
-100.00%0.00
-100.00%0.00
106.00%7.41M
-53.45%1.00M
-45.77%1.00M
-50.20%1.00M
-16.29%3.60M
-62.40%2.15M
-67.87%1.84M
29.80%2.01M
250.86%4.30M
42.11%5.71M
147.31%5.74M
-60.64%1.55M
--1.23M
--4.02M
--2.32M
--3.93M
業務交易的淨現金流
--64.00M
-39537.92%-246.49M
----
----
----
100.78%625.00K
0.00%2.00M
100.00%0.00
100.00%0.00
-8454.40%-79.73M
200.00%2.00M
---175.00M
---75.00M
80.32%-932.00K
-300.00%-2.00M
100.00%0.00
100.00%0.00
---4.74M
--1.00M
---8.00M
---656.00M
----
--0.00
----
----
-190.70%-1.00M
--0.00
--1.00M
100.00%0.00
-100.04%-344.00K
--0.00
--0.00
---2.00M
1341769.49%791.59M
-100.00%0.00
100.00%0.00
100.00%0.00
---59.00K
100.66%59.00K
---23.75M
---182.31M
-100.00%0.00
-104.09%-9.00M
100.00%0.00
--0.00
--106.73M
--219.83M
---2.92M
----
投資產品交易的淨現金流
-21.43%11.00M
-20.69%60.20M
-75.00%3.00M
-13.79%25.00M
-46.15%14.00M
74.20%75.90M
-64.71%12.00M
-27.50%29.00M
-67.90%26.00M
350.11%43.57M
1800.00%34.00M
111.17%40.00M
1720.00%81.00M
-204.32%-17.42M
-103.13%-2.00M
-973.17%-358.00M
-100.92%-5.00M
103.21%16.70M
6500.00%64.00M
583.33%41.00M
5350.00%545.00M
-1483.60%-520.58M
-114.29%-1.00M
123.08%6.00M
--10.00M
2642.23%37.63M
125.93%7.00M
-271.43%-26.00M
-100.00%0.00
21.11%-1.48M
-242.11%-27.00M
-133.33%-7.00M
136.84%7.00M
86.80%-1.88M
3.87%19.00M
-168.09%-3.00M
-108.27%-19.00M
89.54%-14.21M
-56.82%18.29M
155.49%4.41M
627.82%229.85M
75.43%-135.84M
136.98%42.36M
79.72%-7.94M
157.40%31.58M
---552.80M
---114.55M
---39.15M
---55.02M
其他投資活動的淨現金流
--32.00M
-140.03%-145.30M
-100.00%0.00
----
----
961.26%363.00M
189.66%26.00M
548.00%112.00M
100.00%0.00
609.44%34.20M
-1350.00%-29.00M
-516.67%-25.00M
-100.85%-4.00M
-192.33%-6.71M
-200.00%-2.00M
115.38%6.00M
708.62%469.00M
-97.08%7.27M
140.00%2.00M
-680.00%-39.00M
181.69%58.00M
788.38%249.40M
-400.00%-5.00M
50.00%-5.00M
-1675.00%-71.00M
1026.11%28.07M
50.00%-1.00M
---10.00M
87.50%-4.00M
-94.42%2.49M
-105.00%-2.00M
100.00%0.00
43.86%-32.00M
223.25%44.65M
7346.38%40.00M
---4.00M
---57.00M
-3540.90%-36.23M
-176.00%-552.00K
----
----
---995.00K
---200.00K
---2.80M
----
----
--0.00
--0.00
----
非持續投資活動現金淨額
投資活動現金淨額
18.42%-62.00M
-205.46%-246.00M
65.77%-51.00M
-149.25%-33.00M
-76.74%-76.00M
284.83%233.27M
-198.00%-149.00M
127.02%67.00M
-19.44%-43.00M
-69.36%-126.20M
38.27%-50.00M
42.33%-248.00M
-109.55%-36.00M
-21.27%-74.52M
-1450.00%-81.00M
-726.92%-430.00M
484.69%377.00M
79.19%-61.45M
135.29%6.00M
-124.64%-52.00M
-10.11%-98.00M
-635.06%-295.25M
-1800.00%-17.00M
558.70%211.00M
-641.67%-89.00M
283.22%55.18M
100.81%1.00M
-130.00%-46.00M
-105.53%-12.00M
-103.99%-30.12M
-12400.00%-123.00M
68.75%-20.00M
288.70%217.00M
814.37%755.67M
102.68%1.00M
62.05%-64.00M
-22.22%-115.00M
55.63%-105.78M
-14.24%-37.27M
45.71%-168.63M
42.19%-94.09M
4.90%-238.40M
84.99%-32.63M
-40.15%-310.63M
17.22%-162.75M
---250.68M
---217.36M
---221.63M
---196.60M
融資活動現金流量
持續融資活動現金淨額
6366.67%376.00M
293.39%450.55M
175.76%182.00M
59.04%-68.00M
83.78%-6.00M
-36.27%114.53M
135.71%66.00M
-133.80%-166.00M
-116.16%-37.00M
1953.40%179.71M
107.76%28.00M
-384.00%-71.00M
262.41%229.00M
102.89%8.75M
-207.12%-361.00M
120.66%25.00M
-153.21%-141.00M
-277.34%-302.90M
1585.00%337.00M
-342.00%-121.00M
562.50%265.00M
265.45%170.80M
-42.86%20.00M
150.00%50.00M
1100.00%40.00M
-1.48%-103.23M
176.09%35.00M
1100.00%20.00M
99.62%-4.00M
-298.05%-101.73M
-133.82%-46.00M
-103.70%-2.00M
-2997.22%-1.04B
489.17%51.36M
-8.91%136.00M
-11.86%54.00M
-71.97%36.00M
-111.43%-13.20M
438.75%149.30M
-72.79%61.26M
329.10%128.43M
-72.24%115.46M
-169.96%-44.08M
283.43%225.14M
-87.75%29.93M
--415.90M
--63.00M
---122.74M
--244.32M
債務發行/償還的淨現金流
6300.00%62.00M
315.63%349.29M
-136.36%-78.00M
313.33%32.00M
97.37%-1.00M
-16.68%84.04M
-178.57%-33.00M
-117.24%-15.00M
-167.86%-38.00M
150.83%100.86M
-76.80%42.00M
222.22%87.00M
51.35%56.00M
-53.66%-198.43M
-7.18%181.00M
250.00%27.00M
1025.00%37.00M
-148.78%-129.14M
828.57%195.00M
69.49%-18.00M
-107.27%-4.00M
2319.52%264.77M
362.50%21.00M
-883.33%-59.00M
1475.00%55.00M
-338.08%-11.93M
81.40%-8.00M
-250.00%-6.00M
98.94%-4.00M
-102.53%-2.72M
-159.72%-43.00M
-94.94%4.00M
-979.07%-378.00M
350.14%107.49M
-52.23%72.00M
-29.16%79.00M
-66.86%43.00M
-136.09%-42.97M
479.22%150.73M
-49.85%111.51M
645.54%129.75M
-65.71%119.08M
74.36%-39.75M
125.27%222.34M
-90.95%17.40M
--347.30M
---155.01M
--98.70M
--192.24M
普通股發行/償還的淨現金流
150.00%5.00M
768.19%117.94M
287.62%407.00M
14200.00%143.00M
---10.00M
-463.93%-17.65M
1054.55%105.00M
107.14%1.00M
----
---3.13M
---11.00M
---14.00M
----
----
----
----
----
-576.84%-75.82M
----
----
----
---11.20M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-2134.62%-9.52M
1403.55%110.00M
--0.00
-100.00%0.00
-41.50%468.00K
--7.32M
-100.00%0.00
--1.68M
12.04%800.00K
----
-33.89%5.31M
-100.00%0.00
--714.00K
--1.61M
--8.03M
--9.22M
現金股利支付
----
--6.94M
--8.00M
25.87%253.00M
----
----
--0.00
34.00%201.00M
----
--362.00K
-100.00%0.00
--150.00M
----
----
--552.00M
-100.00%0.00
--189.00M
-99.82%209.00K
--0.00
--100.00M
----
75.11%114.11M
--0.00
--0.00
--6.00M
-34.89%65.17M
----
----
----
--100.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
----
143.05%251.00K
-4733.33%-139.00M
-87.50%5.00M
-100.00%0.00
-100.71%-583.00K
123.08%3.00M
-68.25%40.00M
200.00%1.00M
-57.37%82.46M
-1200.00%-13.00M
6400.00%126.00M
0.00%-1.00M
260.14%193.46M
-100.41%-1.00M
50.00%-2.00M
66.67%-1.00M
27.92%-120.80M
24200.00%241.00M
-103.67%-4.00M
-200.00%-3.00M
-541.60%-167.60M
---1.00M
1657.14%109.00M
---1.00M
-2516.56%-26.12M
100.00%0.00
-16.67%-7.00M
100.00%0.00
103.30%1.08M
93.48%-3.00M
76.00%-6.00M
-9400.00%-665.00M
-211.92%-32.80M
-426.08%-46.00M
50.25%-25.00M
-132.95%-7.00M
763.48%29.31M
-102.08%-8.74M
-1902.03%-50.25M
-109.24%-3.00M
-106.51%-4.42M
-102.00%-4.33M
98.91%-2.51M
-24.13%32.53M
--67.88M
--216.39M
---229.47M
--42.87M
非持續融資活動現金淨額
融資活動現金淨額
6366.67%376.00M
293.39%450.55M
175.76%182.00M
59.04%-68.00M
83.78%-6.00M
-36.27%114.53M
135.71%66.00M
-133.80%-166.00M
-116.16%-37.00M
1953.40%179.71M
107.76%28.00M
-384.00%-71.00M
262.41%229.00M
102.89%8.75M
-207.12%-361.00M
120.66%25.00M
-153.21%-141.00M
-277.34%-302.90M
1585.00%337.00M
-342.00%-121.00M
562.50%265.00M
265.45%170.80M
-42.86%20.00M
150.00%50.00M
1100.00%40.00M
-1.48%-103.23M
176.09%35.00M
1100.00%20.00M
99.62%-4.00M
-298.05%-101.73M
-133.82%-46.00M
-103.70%-2.00M
-2997.22%-1.04B
489.17%51.36M
-8.91%136.00M
-11.86%54.00M
-71.97%36.00M
-111.43%-13.20M
438.75%149.30M
-72.79%61.26M
329.10%128.43M
-72.24%115.46M
-169.96%-44.08M
283.43%225.14M
-87.75%29.93M
--415.90M
--63.00M
---122.74M
--244.32M
現金淨流量
期初現金流
45.47%1.48B
86.85%1.15B
56.14%915.00M
45.79%987.00M
45.77%1.02B
-2.90%614.84M
-0.68%586.00M
-9.73%677.00M
30.28%697.00M
15.22%633.17M
-29.51%590.00M
5.04%750.00M
12.63%535.00M
-24.01%549.54M
170.00%837.00M
56.92%714.00M
66.08%475.00M
67.34%723.18M
-22.11%310.00M
306.25%455.00M
94.56%286.00M
105.67%432.15M
188.41%398.00M
-30.43%112.00M
12.21%147.00M
-23.70%210.12M
-67.83%138.00M
-64.62%161.00M
-90.76%131.00M
-44.66%275.39M
17.21%429.00M
38.72%455.00M
333.33%1.42B
10.35%497.63M
21.55%366.00M
-15.58%328.00M
-14.83%327.00M
-7.17%450.95M
-34.60%301.12M
-20.19%388.52M
-37.06%383.95M
17.96%485.79M
-2.59%460.41M
306067.92%486.81M
-9.05%610.06M
--411.83M
--472.68M
--159.00K
--670.75M
當期現金流變化
1113.79%294.00M
-17.84%329.49M
706.90%234.00M
20.88%-72.00M
-45.00%-29.00M
529.86%401.01M
-32.56%29.00M
43.13%-91.00M
-109.30%-20.00M
542.96%63.67M
114.98%43.00M
-230.08%-160.00M
-10.04%215.00M
94.22%-14.37M
-169.49%-287.00M
184.83%123.00M
41.42%239.00M
-70.34%-248.64M
1114.71%413.00M
-150.70%-145.00M
582.86%169.00M
-131.81%-145.97M
-52.78%34.00M
1343.48%286.00M
-216.67%-35.00M
56.35%-62.97M
146.75%72.00M
11.54%-23.00M
103.12%30.00M
-115.69%-144.26M
-216.67%-154.00M
-168.42%-26.00M
-96300.00%-962.00M
839.84%919.75M
-11.93%132.00M
143.45%38.00M
-78.12%1.00M
-22.08%-124.32M
485.77%149.88M
-232.04%-87.45M
103.71%4.57M
-151.37%-101.83M
142.00%25.59M
90.79%-26.34M
-240.49%-123.25M
--198.23M
---60.92M
---285.96M
--87.73M
利率變動影響
225.00%5.00M
726.00%17.88M
800.00%9.00M
700.00%12.00M
-500.00%-4.00M
-38.77%2.17M
114.29%1.00M
50.00%-2.00M
--1.00M
5.24%3.54M
-600.00%-7.00M
60.00%-4.00M
----
-65.37%3.36M
50.00%-1.00M
-225.00%-10.00M
33.33%-6.00M
1.01%9.70M
-200.00%-2.00M
500.00%8.00M
-400.00%-9.00M
656.90%9.61M
-33.33%2.00M
-200.00%-2.00M
0.00%3.00M
176.45%1.27M
200.00%3.00M
118.18%2.00M
-25.00%3.00M
-138.75%-1.66M
200.00%1.00M
-466.67%-11.00M
-63.64%4.00M
201.27%4.28M
-174.13%-1.00M
60.00%3.00M
1317.53%11.00M
159.20%1.42M
115.58%1.35M
-71.83%1.88M
111.09%776.00K
64.71%-2.40M
26.53%-8.66M
208.53%6.66M
-230.47%-7.00M
---6.81M
---11.79M
--2.16M
---2.12M
期末現金流
79.53%1.77B
45.53%1.48B
86.83%1.15B
56.14%915.00M
45.79%987.00M
45.78%1.02B
-2.84%615.00M
-0.68%586.00M
-9.73%677.00M
30.21%696.84M
15.09%633.00M
-29.51%590.00M
5.04%750.00M
12.78%535.17M
-23.93%550.00M
170.00%837.00M
56.92%714.00M
65.82%474.54M
67.36%723.00M
-22.11%310.00M
309.91%455.00M
94.48%286.18M
105.71%432.00M
188.41%398.00M
-31.06%111.00M
12.23%147.15M
-23.64%210.00M
-67.83%138.00M
-64.62%161.00M
-90.75%131.12M
-44.78%275.00M
17.21%429.00M
38.72%455.00M
333.94%1.42B
10.42%498.00M
21.57%366.00M
-15.58%328.00M
-14.93%326.63M
-7.20%451.00M
-34.62%301.07M
-20.19%388.52M
-37.06%383.95M
18.03%486.00M
261.12%460.47M
-35.82%486.81M
--610.06M
--411.76M
---285.80M
--758.48M
自由現金流
-443.18%-151.00M
62.93%57.65M
184.42%65.00M
86.44%-8.00M
540.00%44.00M
127.94%35.38M
-870.00%-77.00M
-177.63%-59.00M
71.43%-10.00M
-8830.32%-126.63M
-87.65%10.00M
-83.48%76.00M
55.13%-35.00M
-105.60%-1.42M
636.36%81.00M
1869.23%460.00M
-129.41%-78.00M
145.32%25.32M
-38.89%11.00M
-252.94%-26.00M
-100.00%-34.00M
-110.17%-55.87M
-35.71%18.00M
270.00%17.00M
-148.57%-17.00M
35.49%-26.58M
180.00%28.00M
-66.67%-10.00M
122.44%35.00M
-241.38%-41.21M
115.38%10.00M
50.00%-6.00M
-657.14%-156.00M
146.78%29.15M
-1774.83%-65.00M
85.93%-12.00M
121.57%28.00M
20.33%-62.31M
-91.36%3.88M
53.32%-85.30M
-14.44%-129.82M
10.22%-78.22M
357.30%44.93M
-292.23%-182.72M
-59.20%-113.43M
---87.12M
---17.46M
---46.58M
---71.25M
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Kenon Holdings Ltd 產生了多少營業活動現金流量？
Kenon Holdings Ltd 2025 財年的營業活動現金流量為 275.06M，反映其核心業務經營活動所產生的現金。
Kenon Holdings Ltd 的經營活動現金流同比有何變化？
Kenon Holdings Ltd 的經營活動現金流同比增長 19.05%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Kenon Holdings Ltd 的資本支出是多少？
Kenon Holdings Ltd 最近一個季度的資本支出為 116.41M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Kenon Holdings Ltd 的籌資活動現金流量有何變化？
Kenon Holdings Ltd 最近一個季度用於籌資活動的現金為 558.54M。
什麼是自由現金流量？它對 KEN 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Kenon Holdings Ltd 最近一個季度的自由現金流量是多少？
Kenon Holdings Ltd 最近一個季度的自由現金流量為 158.65M，較去年同期變動 244.73%。