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Top GloveW300209 (ZVUW)

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10min DelayTrading Jan 15 16:48 CST
0Market Cap0.00P/E (TTM)

ZVUW Top GloveW300209

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
1,471.23%169.02M
578.73%350.49M
983.74%200.64M
91.44%94.03M
1,445.01%45.07M
-51.79%10.76M
181.31%51.64M
-130.91%-22.7M
257.11%49.11M
104.82%2.92M
Net profit before non-cash adjustment
132.72%45.2M
572.86%148.2M
590.36%41.61M
-46.73%31.19M
229.99%55.98M
136.74%19.42M
96.52%-31.34M
101.30%6.03M
142.27%58.55M
70.49%-43.06M
Total adjustment of non-cash items
68.17%75.05M
128.63%276.01M
172.41%71.44M
359.11%91.15M
16.63%68.8M
-36.87%44.63M
-83.81%120.73M
-94.13%26.22M
-131.05%-35.18M
-24.06%58.99M
-Depreciation and amortization
3.97%76.67M
6.51%306.21M
9.69%77.55M
7.77%78.01M
6.56%76.9M
2.08%73.75M
-16.19%287.49M
-9.02%70.7M
-18.49%72.38M
-18.43%72.17M
-Reversal of impairment losses recognized in profit and loss
----
79.88%-8.09M
----
----
----
----
-110.53%-40.19M
----
----
----
-Assets reserve and write-off
----
-120.36%-57K
----
----
----
----
-90.59%280K
----
----
----
-Share of associates
----
192.62%1.6M
----
----
----
----
-129.79%-1.72M
----
----
----
-Disposal profit
----
55.50%-53.19M
----
----
----
----
-1,843.31%-119.52M
----
----
----
-Net exchange gains and losses
----
1,242.91%35.61M
----
----
----
----
-142.36%-3.12M
----
----
----
-Remuneration paid in stock
----
-78.57%257K
----
----
----
----
-54.57%1.2M
----
----
----
-Other non-cash items
94.44%-1.62M
-71.08%-6.33M
-85.03%17.76M
112.22%13.14M
38.52%-8.11M
-1,779.86%-29.12M
20.85%-3.7M
407.41%118.6M
-539.21%-107.56M
-22.05%-13.18M
Changes in working capital
191.50%48.77M
-95.32%-73.73M
259.40%87.59M
-210.03%-28.32M
-512.73%-79.7M
-1,290.40%-53.29M
-141.43%-37.75M
-160.27%-54.95M
-33.99%25.74M
-268.96%-13.01M
-Change in receivables
----
56.39%-80.79M
----
----
----
----
-348.05%-185.24M
----
----
----
-Change in inventory
----
360.12%63.43M
----
----
----
----
-107.93%-24.38M
----
----
----
-Change in payables
----
-124.29%-37.92M
----
----
----
----
182.96%156.13M
----
----
----
-Changes in other current assets
257.03%24.93M
-217.15%-18.45M
-1.99%75.44M
-189.73%-30.63M
37.20%-47.38M
20.28%-15.88M
115.32%15.75M
120.54%76.97M
-71.86%34.14M
-722.72%-75.44M
-Changes in other current liabilities
163.69%23.83M
-139.67%-64M
-95.86%3.44M
127.52%2.31M
-151.78%-32.33M
-253.38%-37.42M
--161.34M
--82.91M
89.80%-8.4M
1,513.81%62.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-752.79%-8.85M
-121.38%-22.01M
-470.51%-9.15M
-429.45%-9.64M
31.51%-2.18M
68.84%-1.04M
22.01%-9.94M
61.80%-1.6M
52.43%-1.82M
-13.62%-3.19M
Interest received (cash flow from operating activities)
Tax refund paid
-522.26%-13.92M
-32.11%-27.74M
-91.57%-11.97M
50.91%-6.01M
-644.06%-7.52M
-50.64%-2.24M
-110.64%-21M
-82.83%-6.25M
-109.74%-12.25M
-101.43%-1.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,854.62%146.25M
1,352.72%300.74M
687.49%179.51M
123.66%78.38M
2,865.52%35.37M
-57.23%7.48M
-82.90%20.7M
-146.42%-30.56M
-74.18%35.04M
-117.20%-1.28M
Investing cash flow
Capital expenditures
----
129.88%72K
----
----
----
----
55.45%-241K
----
----
----
Net PPE purchase and sale
73.56%-9.7M
187.18%14.74M
90.79%-8M
46.55%93.68M
-27.87%-34.26M
-211.88%-36.68M
93.05%-16.91M
-819.97%-86.82M
245.69%63.92M
70.27%-26.8M
Net intangibles purchase and sale
----
18.90%-399K
----
----
----
----
-10.56%-492K
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net investment property transactions
----
1,105.33%13.57M
----
----
----
----
-1,724.32%-1.35M
----
----
----
Net investment product transactions
-334.89%-122.95M
1,109.97%398.47M
31.02%-36.68M
13.67%112.21M
786.13%270.59M
221.32%52.35M
121.24%32.93M
18.66%-53.17M
139.28%98.71M
504.93%30.54M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
694.12%17.68M
-6.94%11.89M
0.47%5.13M
-26.11%1.96M
-15.64%2.58M
13.17%2.23M
-26.41%12.77M
19.84%5.1M
-40.37%2.65M
-29.68%3.06M
Net changes in other investments
-97.60%23K
-93.01%15.43M
--14.47M
----
----
--959K
17,887.35%220.74M
----
----
----
Investing cash flow
-709.80%-114.95M
83.34%453.69M
-114.21%-11.91M
25.75%207.84M
3,414.34%238.91M
324.58%18.85M
164.57%247.46M
210.37%83.77M
156.85%165.28M
107.53%6.8M
Financing cash flow
Net issuance payments of debt
88.55%-1.86M
396.07%395.69M
-283.14%-167.27M
-232.40%-216.09M
4,126.85%795.26M
-209.84%-16.21M
-195.46%-133.65M
46.03%-43.66M
-132.85%-65.01M
-143.06%-19.75M
Net common stock issuance
-79.95%157K
144.29%6.66M
-99.53%7K
-99.74%3K
11,398.04%5.86M
--783K
235.18%2.73M
782.94%1.5M
83.00%1.17M
--51K
Increase or decrease of lease financing
-10.98%-586K
-8.85%-2.15M
-24.83%-553K
4.10%-538K
12.91%-533K
-46.26%-528K
21.11%-1.98M
12.80%-443K
-74.22%-561K
-8.32%-612K
Issuance fees
----
0.00%-3K
----
----
----
----
-200.00%-3K
----
----
----
Cash dividends for minorities
---2.25M
73.52%-568K
99.95%-1K
--0
---567K
--0
---2.15M
---2.15M
--0
----
Net other fund-raising expenses
----
-2,478.38%-1.2B
105.70%1.33M
--0
----
----
-6.99%-46.61M
-14.27%-23.37M
--0
----
Financing cash flow
71.58%-4.54M
-341.57%-802.16M
-144.41%-166.48M
-236.38%-216.63M
-825.55%-403.09M
-185.29%-15.96M
-291.72%-181.66M
33.01%-68.12M
-132.49%-64.4M
-296.29%-43.55M
Net cash flow
Beginning cash position
-15.03%298.39M
24.87%349.65M
-16.90%305.16M
-2.11%243.73M
29.58%377.96M
23.04%351.19M
-35.40%280.02M
-6.07%367.2M
-27.86%248.99M
-27.90%291.67M
Current changes in cash
157.91%26.76M
-155.17%-47.72M
107.54%1.12M
-48.80%69.59M
-238.69%-128.81M
195.81%10.37M
151.65%86.5M
86.67%-14.9M
214.59%135.92M
37.29%-38.03M
Effect of exchange rate changes
-102.15%-353K
70.46%-4.98M
-383.01%-7.8M
53.92%-8.16M
-16.51%-5.42M
496.94%16.4M
-220.09%-16.86M
-44.91%2.76M
-784.62%-17.71M
-480.38%-4.65M
End cash Position
-14.07%324.8M
-15.07%296.95M
-15.07%296.95M
-16.90%305.16M
-2.11%243.73M
29.58%377.96M
24.87%349.65M
24.87%349.65M
-6.07%367.2M
-27.86%248.99M
Free cash flow
490.46%125.52M
232.06%161.83M
262.38%156.97M
732.93%49.1M
59.53%-12.09M
-1,603.55%-32.15M
49.80%-122.54M
-52.93%-96.67M
-93.54%5.9M
64.31%-29.88M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 1,471.23%169.02M578.73%350.49M983.74%200.64M91.44%94.03M1,445.01%45.07M-51.79%10.76M181.31%51.64M-130.91%-22.7M257.11%49.11M104.82%2.92M
Net profit before non-cash adjustment 132.72%45.2M572.86%148.2M590.36%41.61M-46.73%31.19M229.99%55.98M136.74%19.42M96.52%-31.34M101.30%6.03M142.27%58.55M70.49%-43.06M
Total adjustment of non-cash items 68.17%75.05M128.63%276.01M172.41%71.44M359.11%91.15M16.63%68.8M-36.87%44.63M-83.81%120.73M-94.13%26.22M-131.05%-35.18M-24.06%58.99M
-Depreciation and amortization 3.97%76.67M6.51%306.21M9.69%77.55M7.77%78.01M6.56%76.9M2.08%73.75M-16.19%287.49M-9.02%70.7M-18.49%72.38M-18.43%72.17M
-Reversal of impairment losses recognized in profit and loss ----79.88%-8.09M-----------------110.53%-40.19M------------
-Assets reserve and write-off -----120.36%-57K-----------------90.59%280K------------
-Share of associates ----192.62%1.6M-----------------129.79%-1.72M------------
-Disposal profit ----55.50%-53.19M-----------------1,843.31%-119.52M------------
-Net exchange gains and losses ----1,242.91%35.61M-----------------142.36%-3.12M------------
-Remuneration paid in stock -----78.57%257K-----------------54.57%1.2M------------
-Other non-cash items 94.44%-1.62M-71.08%-6.33M-85.03%17.76M112.22%13.14M38.52%-8.11M-1,779.86%-29.12M20.85%-3.7M407.41%118.6M-539.21%-107.56M-22.05%-13.18M
Changes in working capital 191.50%48.77M-95.32%-73.73M259.40%87.59M-210.03%-28.32M-512.73%-79.7M-1,290.40%-53.29M-141.43%-37.75M-160.27%-54.95M-33.99%25.74M-268.96%-13.01M
-Change in receivables ----56.39%-80.79M-----------------348.05%-185.24M------------
-Change in inventory ----360.12%63.43M-----------------107.93%-24.38M------------
-Change in payables -----124.29%-37.92M----------------182.96%156.13M------------
-Changes in other current assets 257.03%24.93M-217.15%-18.45M-1.99%75.44M-189.73%-30.63M37.20%-47.38M20.28%-15.88M115.32%15.75M120.54%76.97M-71.86%34.14M-722.72%-75.44M
-Changes in other current liabilities 163.69%23.83M-139.67%-64M-95.86%3.44M127.52%2.31M-151.78%-32.33M-253.38%-37.42M--161.34M--82.91M89.80%-8.4M1,513.81%62.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -752.79%-8.85M-121.38%-22.01M-470.51%-9.15M-429.45%-9.64M31.51%-2.18M68.84%-1.04M22.01%-9.94M61.80%-1.6M52.43%-1.82M-13.62%-3.19M
Interest received (cash flow from operating activities)
Tax refund paid -522.26%-13.92M-32.11%-27.74M-91.57%-11.97M50.91%-6.01M-644.06%-7.52M-50.64%-2.24M-110.64%-21M-82.83%-6.25M-109.74%-12.25M-101.43%-1.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,854.62%146.25M1,352.72%300.74M687.49%179.51M123.66%78.38M2,865.52%35.37M-57.23%7.48M-82.90%20.7M-146.42%-30.56M-74.18%35.04M-117.20%-1.28M
Investing cash flow
Capital expenditures ----129.88%72K----------------55.45%-241K------------
Net PPE purchase and sale 73.56%-9.7M187.18%14.74M90.79%-8M46.55%93.68M-27.87%-34.26M-211.88%-36.68M93.05%-16.91M-819.97%-86.82M245.69%63.92M70.27%-26.8M
Net intangibles purchase and sale ----18.90%-399K-----------------10.56%-492K------------
Net business purchase and sale ------0------------------0--0--0----
Net investment property transactions ----1,105.33%13.57M-----------------1,724.32%-1.35M------------
Net investment product transactions -334.89%-122.95M1,109.97%398.47M31.02%-36.68M13.67%112.21M786.13%270.59M221.32%52.35M121.24%32.93M18.66%-53.17M139.28%98.71M504.93%30.54M
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 694.12%17.68M-6.94%11.89M0.47%5.13M-26.11%1.96M-15.64%2.58M13.17%2.23M-26.41%12.77M19.84%5.1M-40.37%2.65M-29.68%3.06M
Net changes in other investments -97.60%23K-93.01%15.43M--14.47M----------959K17,887.35%220.74M------------
Investing cash flow -709.80%-114.95M83.34%453.69M-114.21%-11.91M25.75%207.84M3,414.34%238.91M324.58%18.85M164.57%247.46M210.37%83.77M156.85%165.28M107.53%6.8M
Financing cash flow
Net issuance payments of debt 88.55%-1.86M396.07%395.69M-283.14%-167.27M-232.40%-216.09M4,126.85%795.26M-209.84%-16.21M-195.46%-133.65M46.03%-43.66M-132.85%-65.01M-143.06%-19.75M
Net common stock issuance -79.95%157K144.29%6.66M-99.53%7K-99.74%3K11,398.04%5.86M--783K235.18%2.73M782.94%1.5M83.00%1.17M--51K
Increase or decrease of lease financing -10.98%-586K-8.85%-2.15M-24.83%-553K4.10%-538K12.91%-533K-46.26%-528K21.11%-1.98M12.80%-443K-74.22%-561K-8.32%-612K
Issuance fees ----0.00%-3K-----------------200.00%-3K------------
Cash dividends for minorities ---2.25M73.52%-568K99.95%-1K--0---567K--0---2.15M---2.15M--0----
Net other fund-raising expenses -----2,478.38%-1.2B105.70%1.33M--0---------6.99%-46.61M-14.27%-23.37M--0----
Financing cash flow 71.58%-4.54M-341.57%-802.16M-144.41%-166.48M-236.38%-216.63M-825.55%-403.09M-185.29%-15.96M-291.72%-181.66M33.01%-68.12M-132.49%-64.4M-296.29%-43.55M
Net cash flow
Beginning cash position -15.03%298.39M24.87%349.65M-16.90%305.16M-2.11%243.73M29.58%377.96M23.04%351.19M-35.40%280.02M-6.07%367.2M-27.86%248.99M-27.90%291.67M
Current changes in cash 157.91%26.76M-155.17%-47.72M107.54%1.12M-48.80%69.59M-238.69%-128.81M195.81%10.37M151.65%86.5M86.67%-14.9M214.59%135.92M37.29%-38.03M
Effect of exchange rate changes -102.15%-353K70.46%-4.98M-383.01%-7.8M53.92%-8.16M-16.51%-5.42M496.94%16.4M-220.09%-16.86M-44.91%2.76M-784.62%-17.71M-480.38%-4.65M
End cash Position -14.07%324.8M-15.07%296.95M-15.07%296.95M-16.90%305.16M-2.11%243.73M29.58%377.96M24.87%349.65M24.87%349.65M-6.07%367.2M-27.86%248.99M
Free cash flow 490.46%125.52M232.06%161.83M262.38%156.97M732.93%49.1M59.53%-12.09M-1,603.55%-32.15M49.80%-122.54M-52.93%-96.67M-93.54%5.9M64.31%-29.88M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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