马来西亚市场个股详情

CHINTEK (1929)

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  • 10.600
  • 0.0000.00%
延时15分钟行情交易中 01/15 16:42 (北京)
9.68亿总市值4.83市盈率TTM

1929 CHINTEK

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
经营活动产生的现金
22.45%1.4亿
10.27%4,690.92万
3.88%3,069.2万
31.04%2,428.6万
60.30%3,842.7万
62.80%1.15亿
110.91%4,253.95万
143.01%2,954.7万
146.22%1,853.3万
-21.48%2,397.2万
扣除非现金调整前净利润
101.67%2.37亿
285.04%1.28亿
46.72%4,425.4万
-12.48%2,329.7万
50.02%4,105.5万
67.80%1.17亿
70.43%3,331.55万
119.01%3,016.2万
393.84%2,661.8万
-12.54%2,736.7万
非现金项目调整总额
-7,893.92%-9,591.65万
-1,972.34%-8,380.85万
-4,506.61%-557.4万
94.26%-21.7万
-256.49%-631.7万
84.00%-119.99万
229.75%447.61万
97.20%-12.1万
-197.60%-378.3万
50.75%-177.2万
-折旧与摊销
5.49%977.28万
15.52%268.08万
2.75%235.8万
1.20%235.9万
2.46%237.5万
10.88%926.45万
-1.44%232.05万
0.92%229.5万
19.35%233.1万
30.67%231.8万
-在损益中确认的减值损失回拨
-49.89%36.04万
3.33%9.74万
--0
-78.62%3.1万
-26.58%23.2万
3,772.77%71.93万
22,181.97%9.43万
--16.4万
1,712.50%14.5万
2,772.73%31.6万
-联营企业份额
-1,422.46%-8,456.9万
-1,247.68%-7,835万
-954.51%-227.3万
275.88%120.3万
-36,678.57%-514.9万
6.09%639.48万
7.11%682.68万
129.56%26.6万
-117.02%-68.4万
99.60%-1.4万
-处置利润
-5.36%-641.53万
54.85%-221.23万
-949.12%-239.2万
-892.00%-124万
31.70%-57.1万
7.45%-608.88万
-39.11%-489.98万
88.45%-22.8万
38.42%-12.5万
5.00%-83.6万
-汇兑损益净额
-79.80%74.3万
-98.49%7.6万
-65.53%53.8万
118.44%23.1万
93.83%-10.2万
156.83%367.76万
343.43%502.16万
189.05%156.1万
30.50%-125.3万
-93.90%-165.2万
-其他非现金项目
-4.23%-1,580.83万
-24.82%-610.03万
8.95%-380.5万
33.26%-280.1万
-62.92%-310.2万
-71.33%-1,516.73万
25.87%-488.73万
-111.49%-417.9万
-4,226.80%-419.7万
-918.18%-190.4万
营运资本变动
60.92%-65.3万
-48.61%244万
-1,517.00%-798.8万
128.03%120.6万
327.30%368.9万
-121.19%-167.12万
16.60%474.78万
-118.19%-49.4万
-147.38%-430.2万
-157.21%-162.3万
-应收款(增)减
10.23%-541.85万
-669.71%-395.85万
-213.95%-747.2万
-15.61%99.5万
216.11%501.7万
-198.79%-603.63万
-112.88%-51.43万
-290.16%-238万
-9.79%117.9万
-404.08%-432.1万
-存货(增)减
676.57%161.77万
-11.13%334.47万
-151.32%-514.2万
214.55%283.4万
22.06%58.1万
-108.40%-28.06万
346.24%376.34万
-183.20%-204.6万
-1,362.24%-247.4万
397.50%47.6万
-应付款(减)增
-32.24%314.78万
103.76%305.38万
17.65%462.6万
12.77%-262.3万
-185.91%-190.9万
397.32%464.57万
296.29%149.87万
353.52%393.2万
7.25%-300.7万
40.99%222.2万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税
-12.26%-3,056.9万
46.90%-796.5万
-151.50%-880万
-42.83%-750万
-81.10%-630.4万
-13.44%-2,723.16万
-37,501,392.50%-1,500.06万
41.68%-349.9万
41.68%-525.1万
61.33%-348.1万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
25.62%1.1亿
41.42%3,894.43万
-15.96%2,189.2万
26.38%1,678.6万
56.77%3,212.3万
88.35%8,735.99万
36.53%2,753.89万
322.93%2,604.8万
999.26%1,328.2万
-4.83%2,049.1万
投资活动现金流量
物业、厂房及设备交易净额
-1.34%-2,274.99万
-37.19%-839.19万
50.63%-368.1万
-5.37%-430万
-33.02%-637.7万
-74.12%-2,244.8万
-53.58%-611.7万
-124.11%-745.6万
-33.58%-408.1万
-89.71%-479.4万
业务交易净额
----
----
----
----
----
--0
--0
--0
----
----
投资产品交易净额
-49.15%-7,079.89万
-543.16%-5,147.69万
143.81%2,806.4万
---3,393.1万
-154.72%-1,345.5万
-476.58%-4,746.97万
-133.42%-800.37万
-1,341.68%-6,405.4万
--0
6.93%2,458.8万
向其他方提供的预付现金及贷款
--0
----
----
----
----
--0
----
----
----
----
已收到的股息(投资活动产生的现金流)
1,626.03%5,504.2万
1,802.41%4,417.3万
2,746.93%649.1万
3,707.34%415万
-56.98%22.8万
-69.47%318.89万
-68.86%232.19万
-88.44%22.8万
-46.31%10.9万
-34.97%53万
已收到的利息(投资活动产生的现金流)
8.64%1,339.59万
-10.38%328.49万
6.66%425.7万
8.14%261.8万
43.63%323.6万
28.27%1,233.05万
30.54%366.55万
27.10%399.1万
48.07%242.1万
10.99%225.3万
投资活动现金净额
53.84%-2,511.08万
-52.59%-1,241.08万
152.21%3,513.1万
-1,928.56%-3,146.3万
-172.50%-1,636.8万
-108.63%-5,439.83万
-127.82%-813.33万
-2,431.64%-6,729.1万
97.83%-155.1万
20.01%2,257.7万
融资活动现金流量
租赁融资增减
-11.15%-132.37万
24.19%-44.57万
--0
-49.57%-87.8万
--0
-8.18%-119.08万
-3,869.00%-58.78万
99.26%-8,000
-7,237.50%-58.7万
---8,000
已支付现金股息
-27.50%-4,659.53万
-28.58%-3,289.13万
--0
----
----
-100.00%-3,654.53万
-179.99%-2,558.13万
--0
----
----
融资活动现金净额
-26.98%-4,791.89万
-27.39%-3,333.69万
--0
-26.24%-1,458.2万
--0
-94.78%-3,773.61万
-185.96%-2,616.91万
99.26%-8,000
-26.32%-1,155.1万
---8,000
现金净流量
期初现金流
-4.67%1.62亿
32.66%2.05亿
-24.78%1.48亿
-9.25%1.77亿
6.97%1.62亿
3.53%1.7亿
19.68%1.54亿
57.81%1.97亿
-4.59%1.96亿
-7.72%1.51亿
现金变动
868.99%3,671.55万
-0.59%-680.35万
238.23%5,702.3万
-16,355.00%-2,925.9万
-63.41%1,575.5万
-610.79%-477.45万
-116.80%-676.35万
-1,802.48%-4,125.1万
100.22%18万
6.73%4,306万
汇率变动影响
79.81%-63.35万
98.53%-6.25万
66.44%-43.9万
-119.33%-20.1万
-95.01%6.9万
-164.64%-313.71万
-1,054.94%-425.21万
-174.61%-130.8万
-42.32%104万
62.32%138.3万
期末现金
22.32%1.98亿
22.32%1.98亿
32.66%2.05亿
-24.78%1.48亿
-9.25%1.77亿
-4.67%1.62亿
-4.67%1.62亿
19.68%1.54亿
57.81%1.97亿
-4.59%1.96亿
自由现金流
34.01%8,699.04万
42.62%3,055.24万
-2.05%1,821.1万
35.70%1,248.6万
63.99%2,574.1万
93.83%6,491.19万
32.34%2,142.19万
556.50%1,859.2万
303.02%920.1万
-17.40%1,569.7万
会计准则
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
经营活动现金流量(间接法)
经营活动产生的现金 22.45%1.4亿10.27%4,690.92万3.88%3,069.2万31.04%2,428.6万60.30%3,842.7万62.80%1.15亿110.91%4,253.95万143.01%2,954.7万146.22%1,853.3万-21.48%2,397.2万
扣除非现金调整前净利润 101.67%2.37亿285.04%1.28亿46.72%4,425.4万-12.48%2,329.7万50.02%4,105.5万67.80%1.17亿70.43%3,331.55万119.01%3,016.2万393.84%2,661.8万-12.54%2,736.7万
非现金项目调整总额 -7,893.92%-9,591.65万-1,972.34%-8,380.85万-4,506.61%-557.4万94.26%-21.7万-256.49%-631.7万84.00%-119.99万229.75%447.61万97.20%-12.1万-197.60%-378.3万50.75%-177.2万
-折旧与摊销 5.49%977.28万15.52%268.08万2.75%235.8万1.20%235.9万2.46%237.5万10.88%926.45万-1.44%232.05万0.92%229.5万19.35%233.1万30.67%231.8万
-在损益中确认的减值损失回拨 -49.89%36.04万3.33%9.74万--0-78.62%3.1万-26.58%23.2万3,772.77%71.93万22,181.97%9.43万--16.4万1,712.50%14.5万2,772.73%31.6万
-联营企业份额 -1,422.46%-8,456.9万-1,247.68%-7,835万-954.51%-227.3万275.88%120.3万-36,678.57%-514.9万6.09%639.48万7.11%682.68万129.56%26.6万-117.02%-68.4万99.60%-1.4万
-处置利润 -5.36%-641.53万54.85%-221.23万-949.12%-239.2万-892.00%-124万31.70%-57.1万7.45%-608.88万-39.11%-489.98万88.45%-22.8万38.42%-12.5万5.00%-83.6万
-汇兑损益净额 -79.80%74.3万-98.49%7.6万-65.53%53.8万118.44%23.1万93.83%-10.2万156.83%367.76万343.43%502.16万189.05%156.1万30.50%-125.3万-93.90%-165.2万
-其他非现金项目 -4.23%-1,580.83万-24.82%-610.03万8.95%-380.5万33.26%-280.1万-62.92%-310.2万-71.33%-1,516.73万25.87%-488.73万-111.49%-417.9万-4,226.80%-419.7万-918.18%-190.4万
营运资本变动 60.92%-65.3万-48.61%244万-1,517.00%-798.8万128.03%120.6万327.30%368.9万-121.19%-167.12万16.60%474.78万-118.19%-49.4万-147.38%-430.2万-157.21%-162.3万
-应收款(增)减 10.23%-541.85万-669.71%-395.85万-213.95%-747.2万-15.61%99.5万216.11%501.7万-198.79%-603.63万-112.88%-51.43万-290.16%-238万-9.79%117.9万-404.08%-432.1万
-存货(增)减 676.57%161.77万-11.13%334.47万-151.32%-514.2万214.55%283.4万22.06%58.1万-108.40%-28.06万346.24%376.34万-183.20%-204.6万-1,362.24%-247.4万397.50%47.6万
-应付款(减)增 -32.24%314.78万103.76%305.38万17.65%462.6万12.77%-262.3万-185.91%-190.9万397.32%464.57万296.29%149.87万353.52%393.2万7.25%-300.7万40.99%222.2万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税 -12.26%-3,056.9万46.90%-796.5万-151.50%-880万-42.83%-750万-81.10%-630.4万-13.44%-2,723.16万-37,501,392.50%-1,500.06万41.68%-349.9万41.68%-525.1万61.33%-348.1万
其他经营现金流入(流出) 0000000000
经营活动现金净额 25.62%1.1亿41.42%3,894.43万-15.96%2,189.2万26.38%1,678.6万56.77%3,212.3万88.35%8,735.99万36.53%2,753.89万322.93%2,604.8万999.26%1,328.2万-4.83%2,049.1万
投资活动现金流量
物业、厂房及设备交易净额 -1.34%-2,274.99万-37.19%-839.19万50.63%-368.1万-5.37%-430万-33.02%-637.7万-74.12%-2,244.8万-53.58%-611.7万-124.11%-745.6万-33.58%-408.1万-89.71%-479.4万
业务交易净额 ----------------------0--0--0--------
投资产品交易净额 -49.15%-7,079.89万-543.16%-5,147.69万143.81%2,806.4万---3,393.1万-154.72%-1,345.5万-476.58%-4,746.97万-133.42%-800.37万-1,341.68%-6,405.4万--06.93%2,458.8万
向其他方提供的预付现金及贷款 --0------------------0----------------
已收到的股息(投资活动产生的现金流) 1,626.03%5,504.2万1,802.41%4,417.3万2,746.93%649.1万3,707.34%415万-56.98%22.8万-69.47%318.89万-68.86%232.19万-88.44%22.8万-46.31%10.9万-34.97%53万
已收到的利息(投资活动产生的现金流) 8.64%1,339.59万-10.38%328.49万6.66%425.7万8.14%261.8万43.63%323.6万28.27%1,233.05万30.54%366.55万27.10%399.1万48.07%242.1万10.99%225.3万
投资活动现金净额 53.84%-2,511.08万-52.59%-1,241.08万152.21%3,513.1万-1,928.56%-3,146.3万-172.50%-1,636.8万-108.63%-5,439.83万-127.82%-813.33万-2,431.64%-6,729.1万97.83%-155.1万20.01%2,257.7万
融资活动现金流量
租赁融资增减 -11.15%-132.37万24.19%-44.57万--0-49.57%-87.8万--0-8.18%-119.08万-3,869.00%-58.78万99.26%-8,000-7,237.50%-58.7万---8,000
已支付现金股息 -27.50%-4,659.53万-28.58%-3,289.13万--0---------100.00%-3,654.53万-179.99%-2,558.13万--0--------
融资活动现金净额 -26.98%-4,791.89万-27.39%-3,333.69万--0-26.24%-1,458.2万--0-94.78%-3,773.61万-185.96%-2,616.91万99.26%-8,000-26.32%-1,155.1万---8,000
现金净流量
期初现金流 -4.67%1.62亿32.66%2.05亿-24.78%1.48亿-9.25%1.77亿6.97%1.62亿3.53%1.7亿19.68%1.54亿57.81%1.97亿-4.59%1.96亿-7.72%1.51亿
现金变动 868.99%3,671.55万-0.59%-680.35万238.23%5,702.3万-16,355.00%-2,925.9万-63.41%1,575.5万-610.79%-477.45万-116.80%-676.35万-1,802.48%-4,125.1万100.22%18万6.73%4,306万
汇率变动影响 79.81%-63.35万98.53%-6.25万66.44%-43.9万-119.33%-20.1万-95.01%6.9万-164.64%-313.71万-1,054.94%-425.21万-174.61%-130.8万-42.32%104万62.32%138.3万
期末现金 22.32%1.98亿22.32%1.98亿32.66%2.05亿-24.78%1.48亿-9.25%1.77亿-4.67%1.62亿-4.67%1.62亿19.68%1.54亿57.81%1.97亿-4.59%1.96亿
自由现金流 34.01%8,699.04万42.62%3,055.24万-2.05%1,821.1万35.70%1,248.6万63.99%2,574.1万93.83%6,491.19万32.34%2,142.19万556.50%1,859.2万303.02%920.1万-17.40%1,569.7万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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关税大棒再舞!市场还会“应激”吗?
中美近期相继调整多个关税或非关税措施,开始落实双方吉隆坡经贸磋商达成的成果共识。当地时间4日,美国白宫连续发布两项总统行政令,宣布自2025年11月10日起,取消针对中国商品加征的10%所谓“芬太尼关税”以及延长一年对中国商品加征24%“对等关税”的暂缓期。5日,中方两部门先后发 展开