馬來西亞市場個股詳情

CHINTEK (1929)

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延時15分鐘行情交易中 01/16 10:18 (北京)
9.68億總市值4.83市盈率TTM

1929 CHINTEK

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
經營活動現金流量(間接法)
經營活動產生的現金
22.45%1.4億
10.27%4,690.92萬
3.88%3,069.2萬
31.04%2,428.6萬
60.30%3,842.7萬
62.80%1.15億
110.91%4,253.95萬
143.01%2,954.7萬
146.22%1,853.3萬
-21.48%2,397.2萬
扣除非現金調整前淨利潤
101.67%2.37億
285.04%1.28億
46.72%4,425.4萬
-12.48%2,329.7萬
50.02%4,105.5萬
67.80%1.17億
70.43%3,331.55萬
119.01%3,016.2萬
393.84%2,661.8萬
-12.54%2,736.7萬
非現金項目調整總額
-7,893.92%-9,591.65萬
-1,972.34%-8,380.85萬
-4,506.61%-557.4萬
94.26%-21.7萬
-256.49%-631.7萬
84.00%-119.99萬
229.75%447.61萬
97.20%-12.1萬
-197.60%-378.3萬
50.75%-177.2萬
-折舊與攤銷
5.49%977.28萬
15.52%268.08萬
2.75%235.8萬
1.20%235.9萬
2.46%237.5萬
10.88%926.45萬
-1.44%232.05萬
0.92%229.5萬
19.35%233.1萬
30.67%231.8萬
-在損益中確認的減值損失回撥
-49.89%36.04萬
3.33%9.74萬
--0
-78.62%3.1萬
-26.58%23.2萬
3,772.77%71.93萬
22,181.97%9.43萬
--16.4萬
1,712.50%14.5萬
2,772.73%31.6萬
-聯營企業份額
-1,422.46%-8,456.9萬
-1,247.68%-7,835萬
-954.51%-227.3萬
275.88%120.3萬
-36,678.57%-514.9萬
6.09%639.48萬
7.11%682.68萬
129.56%26.6萬
-117.02%-68.4萬
99.60%-1.4萬
-處置利潤
-5.36%-641.53萬
54.85%-221.23萬
-949.12%-239.2萬
-892.00%-124萬
31.70%-57.1萬
7.45%-608.88萬
-39.11%-489.98萬
88.45%-22.8萬
38.42%-12.5萬
5.00%-83.6萬
-匯兌損益淨額
-79.80%74.3萬
-98.49%7.6萬
-65.53%53.8萬
118.44%23.1萬
93.83%-10.2萬
156.83%367.76萬
343.43%502.16萬
189.05%156.1萬
30.50%-125.3萬
-93.90%-165.2萬
-其他非現金項目
-4.23%-1,580.83萬
-24.82%-610.03萬
8.95%-380.5萬
33.26%-280.1萬
-62.92%-310.2萬
-71.33%-1,516.73萬
25.87%-488.73萬
-111.49%-417.9萬
-4,226.80%-419.7萬
-918.18%-190.4萬
營運資本變動
60.92%-65.3萬
-48.61%244萬
-1,517.00%-798.8萬
128.03%120.6萬
327.30%368.9萬
-121.19%-167.12萬
16.60%474.78萬
-118.19%-49.4萬
-147.38%-430.2萬
-157.21%-162.3萬
-應收款(增)減
10.23%-541.85萬
-669.71%-395.85萬
-213.95%-747.2萬
-15.61%99.5萬
216.11%501.7萬
-198.79%-603.63萬
-112.88%-51.43萬
-290.16%-238萬
-9.79%117.9萬
-404.08%-432.1萬
-存貨(增)減
676.57%161.77萬
-11.13%334.47萬
-151.32%-514.2萬
214.55%283.4萬
22.06%58.1萬
-108.40%-28.06萬
346.24%376.34萬
-183.20%-204.6萬
-1,362.24%-247.4萬
397.50%47.6萬
-應付款(減)增
-32.24%314.78萬
103.76%305.38萬
17.65%462.6萬
12.77%-262.3萬
-185.91%-190.9萬
397.32%464.57萬
296.29%149.87萬
353.52%393.2萬
7.25%-300.7萬
40.99%222.2萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
已支付退稅
-12.26%-3,056.9萬
46.90%-796.5萬
-151.50%-880萬
-42.83%-750萬
-81.10%-630.4萬
-13.44%-2,723.16萬
-37,501,392.50%-1,500.06萬
41.68%-349.9萬
41.68%-525.1萬
61.33%-348.1萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
25.62%1.1億
41.42%3,894.43萬
-15.96%2,189.2萬
26.38%1,678.6萬
56.77%3,212.3萬
88.35%8,735.99萬
36.53%2,753.89萬
322.93%2,604.8萬
999.26%1,328.2萬
-4.83%2,049.1萬
投資活動現金流量
物業、廠房及設備交易淨額
-1.34%-2,274.99萬
-37.19%-839.19萬
50.63%-368.1萬
-5.37%-430萬
-33.02%-637.7萬
-74.12%-2,244.8萬
-53.58%-611.7萬
-124.11%-745.6萬
-33.58%-408.1萬
-89.71%-479.4萬
業務交易淨額
----
----
----
----
----
--0
--0
--0
----
----
投資產品交易淨額
-49.15%-7,079.89萬
-543.16%-5,147.69萬
143.81%2,806.4萬
---3,393.1萬
-154.72%-1,345.5萬
-476.58%-4,746.97萬
-133.42%-800.37萬
-1,341.68%-6,405.4萬
--0
6.93%2,458.8萬
向其他方提供的預付現金及貸款
--0
----
----
----
----
--0
----
----
----
----
已收到的股息(投資活動產生的現金流)
1,626.03%5,504.2萬
1,802.41%4,417.3萬
2,746.93%649.1萬
3,707.34%415萬
-56.98%22.8萬
-69.47%318.89萬
-68.86%232.19萬
-88.44%22.8萬
-46.31%10.9萬
-34.97%53萬
已收到的利息(投資活動產生的現金流)
8.64%1,339.59萬
-10.38%328.49萬
6.66%425.7萬
8.14%261.8萬
43.63%323.6萬
28.27%1,233.05萬
30.54%366.55萬
27.10%399.1萬
48.07%242.1萬
10.99%225.3萬
投資活動現金淨額
53.84%-2,511.08萬
-52.59%-1,241.08萬
152.21%3,513.1萬
-1,928.56%-3,146.3萬
-172.50%-1,636.8萬
-108.63%-5,439.83萬
-127.82%-813.33萬
-2,431.64%-6,729.1萬
97.83%-155.1萬
20.01%2,257.7萬
融資活動現金流量
租賃融資增減
-11.15%-132.37萬
24.19%-44.57萬
--0
-49.57%-87.8萬
--0
-8.18%-119.08萬
-3,869.00%-58.78萬
99.26%-8,000
-7,237.50%-58.7萬
---8,000
已支付現金股息
-27.50%-4,659.53萬
-28.58%-3,289.13萬
--0
----
----
-100.00%-3,654.53萬
-179.99%-2,558.13萬
--0
----
----
融資活動現金淨額
-26.98%-4,791.89萬
-27.39%-3,333.69萬
--0
-26.24%-1,458.2萬
--0
-94.78%-3,773.61萬
-185.96%-2,616.91萬
99.26%-8,000
-26.32%-1,155.1萬
---8,000
現金淨流量
期初現金流
-4.67%1.62億
32.66%2.05億
-24.78%1.48億
-9.25%1.77億
6.97%1.62億
3.53%1.7億
19.68%1.54億
57.81%1.97億
-4.59%1.96億
-7.72%1.51億
現金變動
868.99%3,671.55萬
-0.59%-680.35萬
238.23%5,702.3萬
-16,355.00%-2,925.9萬
-63.41%1,575.5萬
-610.79%-477.45萬
-116.80%-676.35萬
-1,802.48%-4,125.1萬
100.22%18萬
6.73%4,306萬
匯率變動影響
79.81%-63.35萬
98.53%-6.25萬
66.44%-43.9萬
-119.33%-20.1萬
-95.01%6.9萬
-164.64%-313.71萬
-1,054.94%-425.21萬
-174.61%-130.8萬
-42.32%104萬
62.32%138.3萬
期末現金
22.32%1.98億
22.32%1.98億
32.66%2.05億
-24.78%1.48億
-9.25%1.77億
-4.67%1.62億
-4.67%1.62億
19.68%1.54億
57.81%1.97億
-4.59%1.96億
自由現金流
34.01%8,699.04萬
42.62%3,055.24萬
-2.05%1,821.1萬
35.70%1,248.6萬
63.99%2,574.1萬
93.83%6,491.19萬
32.34%2,142.19萬
556.50%1,859.2萬
303.02%920.1萬
-17.40%1,569.7萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30
經營活動現金流量(間接法)
經營活動產生的現金 22.45%1.4億10.27%4,690.92萬3.88%3,069.2萬31.04%2,428.6萬60.30%3,842.7萬62.80%1.15億110.91%4,253.95萬143.01%2,954.7萬146.22%1,853.3萬-21.48%2,397.2萬
扣除非現金調整前淨利潤 101.67%2.37億285.04%1.28億46.72%4,425.4萬-12.48%2,329.7萬50.02%4,105.5萬67.80%1.17億70.43%3,331.55萬119.01%3,016.2萬393.84%2,661.8萬-12.54%2,736.7萬
非現金項目調整總額 -7,893.92%-9,591.65萬-1,972.34%-8,380.85萬-4,506.61%-557.4萬94.26%-21.7萬-256.49%-631.7萬84.00%-119.99萬229.75%447.61萬97.20%-12.1萬-197.60%-378.3萬50.75%-177.2萬
-折舊與攤銷 5.49%977.28萬15.52%268.08萬2.75%235.8萬1.20%235.9萬2.46%237.5萬10.88%926.45萬-1.44%232.05萬0.92%229.5萬19.35%233.1萬30.67%231.8萬
-在損益中確認的減值損失回撥 -49.89%36.04萬3.33%9.74萬--0-78.62%3.1萬-26.58%23.2萬3,772.77%71.93萬22,181.97%9.43萬--16.4萬1,712.50%14.5萬2,772.73%31.6萬
-聯營企業份額 -1,422.46%-8,456.9萬-1,247.68%-7,835萬-954.51%-227.3萬275.88%120.3萬-36,678.57%-514.9萬6.09%639.48萬7.11%682.68萬129.56%26.6萬-117.02%-68.4萬99.60%-1.4萬
-處置利潤 -5.36%-641.53萬54.85%-221.23萬-949.12%-239.2萬-892.00%-124萬31.70%-57.1萬7.45%-608.88萬-39.11%-489.98萬88.45%-22.8萬38.42%-12.5萬5.00%-83.6萬
-匯兌損益淨額 -79.80%74.3萬-98.49%7.6萬-65.53%53.8萬118.44%23.1萬93.83%-10.2萬156.83%367.76萬343.43%502.16萬189.05%156.1萬30.50%-125.3萬-93.90%-165.2萬
-其他非現金項目 -4.23%-1,580.83萬-24.82%-610.03萬8.95%-380.5萬33.26%-280.1萬-62.92%-310.2萬-71.33%-1,516.73萬25.87%-488.73萬-111.49%-417.9萬-4,226.80%-419.7萬-918.18%-190.4萬
營運資本變動 60.92%-65.3萬-48.61%244萬-1,517.00%-798.8萬128.03%120.6萬327.30%368.9萬-121.19%-167.12萬16.60%474.78萬-118.19%-49.4萬-147.38%-430.2萬-157.21%-162.3萬
-應收款(增)減 10.23%-541.85萬-669.71%-395.85萬-213.95%-747.2萬-15.61%99.5萬216.11%501.7萬-198.79%-603.63萬-112.88%-51.43萬-290.16%-238萬-9.79%117.9萬-404.08%-432.1萬
-存貨(增)減 676.57%161.77萬-11.13%334.47萬-151.32%-514.2萬214.55%283.4萬22.06%58.1萬-108.40%-28.06萬346.24%376.34萬-183.20%-204.6萬-1,362.24%-247.4萬397.50%47.6萬
-應付款(減)增 -32.24%314.78萬103.76%305.38萬17.65%462.6萬12.77%-262.3萬-185.91%-190.9萬397.32%464.57萬296.29%149.87萬353.52%393.2萬7.25%-300.7萬40.99%222.2萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
已支付退稅 -12.26%-3,056.9萬46.90%-796.5萬-151.50%-880萬-42.83%-750萬-81.10%-630.4萬-13.44%-2,723.16萬-37,501,392.50%-1,500.06萬41.68%-349.9萬41.68%-525.1萬61.33%-348.1萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 25.62%1.1億41.42%3,894.43萬-15.96%2,189.2萬26.38%1,678.6萬56.77%3,212.3萬88.35%8,735.99萬36.53%2,753.89萬322.93%2,604.8萬999.26%1,328.2萬-4.83%2,049.1萬
投資活動現金流量
物業、廠房及設備交易淨額 -1.34%-2,274.99萬-37.19%-839.19萬50.63%-368.1萬-5.37%-430萬-33.02%-637.7萬-74.12%-2,244.8萬-53.58%-611.7萬-124.11%-745.6萬-33.58%-408.1萬-89.71%-479.4萬
業務交易淨額 ----------------------0--0--0--------
投資產品交易淨額 -49.15%-7,079.89萬-543.16%-5,147.69萬143.81%2,806.4萬---3,393.1萬-154.72%-1,345.5萬-476.58%-4,746.97萬-133.42%-800.37萬-1,341.68%-6,405.4萬--06.93%2,458.8萬
向其他方提供的預付現金及貸款 --0------------------0----------------
已收到的股息(投資活動產生的現金流) 1,626.03%5,504.2萬1,802.41%4,417.3萬2,746.93%649.1萬3,707.34%415萬-56.98%22.8萬-69.47%318.89萬-68.86%232.19萬-88.44%22.8萬-46.31%10.9萬-34.97%53萬
已收到的利息(投資活動產生的現金流) 8.64%1,339.59萬-10.38%328.49萬6.66%425.7萬8.14%261.8萬43.63%323.6萬28.27%1,233.05萬30.54%366.55萬27.10%399.1萬48.07%242.1萬10.99%225.3萬
投資活動現金淨額 53.84%-2,511.08萬-52.59%-1,241.08萬152.21%3,513.1萬-1,928.56%-3,146.3萬-172.50%-1,636.8萬-108.63%-5,439.83萬-127.82%-813.33萬-2,431.64%-6,729.1萬97.83%-155.1萬20.01%2,257.7萬
融資活動現金流量
租賃融資增減 -11.15%-132.37萬24.19%-44.57萬--0-49.57%-87.8萬--0-8.18%-119.08萬-3,869.00%-58.78萬99.26%-8,000-7,237.50%-58.7萬---8,000
已支付現金股息 -27.50%-4,659.53萬-28.58%-3,289.13萬--0---------100.00%-3,654.53萬-179.99%-2,558.13萬--0--------
融資活動現金淨額 -26.98%-4,791.89萬-27.39%-3,333.69萬--0-26.24%-1,458.2萬--0-94.78%-3,773.61萬-185.96%-2,616.91萬99.26%-8,000-26.32%-1,155.1萬---8,000
現金淨流量
期初現金流 -4.67%1.62億32.66%2.05億-24.78%1.48億-9.25%1.77億6.97%1.62億3.53%1.7億19.68%1.54億57.81%1.97億-4.59%1.96億-7.72%1.51億
現金變動 868.99%3,671.55萬-0.59%-680.35萬238.23%5,702.3萬-16,355.00%-2,925.9萬-63.41%1,575.5萬-610.79%-477.45萬-116.80%-676.35萬-1,802.48%-4,125.1萬100.22%18萬6.73%4,306萬
匯率變動影響 79.81%-63.35萬98.53%-6.25萬66.44%-43.9萬-119.33%-20.1萬-95.01%6.9萬-164.64%-313.71萬-1,054.94%-425.21萬-174.61%-130.8萬-42.32%104萬62.32%138.3萬
期末現金 22.32%1.98億22.32%1.98億32.66%2.05億-24.78%1.48億-9.25%1.77億-4.67%1.62億-4.67%1.62億19.68%1.54億57.81%1.97億-4.59%1.96億
自由現金流 34.01%8,699.04萬42.62%3,055.24萬-2.05%1,821.1萬35.70%1,248.6萬63.99%2,574.1萬93.83%6,491.19萬32.34%2,142.19萬556.50%1,859.2萬303.02%920.1萬-17.40%1,569.7萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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