馬來西亞市場個股詳情

7209 CHEETAH

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延時15分鐘行情盤前競價 12/10 16:23 (北京)
5591.71萬總市值-7666市盈率TTM

CHEETAH關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金
-200.74%-191.8萬
206.48%1,280.76萬
52.59%1,394.26萬
77.11%-223.8萬
91.71%-80.1萬
210.06%190.4萬
-271.45%-1,202.77萬
1,261.44%913.73萬
-327.93%-977.8萬
-755.36%-965.7萬
扣除非現金調整前淨利潤
-1,901.63%-982.8萬
105.89%101.26萬
-21.02%-453.14萬
144.85%621.3萬
-103.17%-17.8萬
90.57%-49.1萬
-312.90%-1,718.04萬
-107.12%-374.44萬
-458.59%-1,385.3萬
-27.58%562.3萬
非現金項目調整總額
1,098.87%798.1萬
-96.34%82.5萬
-43.71%306萬
-120.78%-302.9萬
148.13%159.3萬
-113.72%-79.9萬
24.11%2,252.4萬
-1.86%543.6萬
214.82%1,457.6萬
-152.13%-331萬
-折舊與攤銷
5.90%84.4萬
15.23%336.1萬
-17.08%84.9萬
27.72%85.7萬
32.00%85.8萬
39.34%79.7萬
76.93%291.68萬
67.13%102.38萬
63.66%67.1萬
112.42%65萬
-在損益中確認的減值損失回撥
18.87%25.2萬
-95.71%16.41萬
-226.57%-112.69萬
19.90%45.8萬
-53.93%62.1萬
-82.38%21.2萬
169.21%382.33萬
188.78%89.03萬
-52.31%38.2萬
-59.92%134.8萬
-資產準備金與勾銷
----
-91.79%7.91萬
----
----
----
----
--96.32萬
----
----
----
-處置利潤
478.17%691.3萬
-119.10%-280.91萬
32.74%330.59萬
-132.75%-440.1萬
102.15%11.4萬
-144.77%-182.8萬
-2.69%1,470.45萬
-56.78%249.05萬
290.78%1,343.9萬
-293.58%-530.8萬
-其他非現金項目
-240.00%-2.8萬
-74.17%3萬
-169.01%-4.7萬
-32.14%5.7萬
--0
155.56%2萬
474.32%11.61萬
-59.20%6.81萬
520.00%8.4萬
--0
營運資本變動
-102.22%-7.1萬
163.15%1,097萬
107.02%1,541.4萬
48.37%-542.2萬
81.49%-221.6萬
236.15%319.4萬
-149.12%-1,737.13萬
343.32%744.57萬
-590.70%-1,050.1萬
21.47%-1,197萬
-應收款(增)減
-18.63%374.3萬
-42.35%263.1萬
1,997.41%735.9萬
-690.40%-534.9萬
35.85%-397.9萬
-51.63%460萬
149.62%456.39萬
133.04%35.09萬
-87.15%90.6萬
75.56%-620.3萬
-存貨(增)減
-109.52%-609.7萬
136.35%801.9萬
-15.51%1,234萬
235.69%506萬
51.04%-647.1萬
85.25%-291萬
-1,706.61%-2,206.25萬
211.76%1,460.55萬
3.02%-372.9萬
-1,905.46%-1,321.6萬
-應付款(減)增
51.80%228.3萬
151.35%32萬
42.95%-428.5萬
33.15%-513.3萬
10.54%823.4萬
-80.88%150.4萬
-96.31%12.73萬
-12.39%-751.07萬
-618.91%-767.8萬
-31.00%744.9萬
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
-122.16%-18.7萬
112.91%46.94萬
99.65%-3,578
99.50%-9,000
3.21%-36.2萬
290.09%84.4萬
-76.28%-363.52萬
-93.10%-101.02萬
-265.79%-180.7萬
28.49%-37.4萬
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
-176.60%-210.5萬
184.77%1,327.71萬
71.51%1,393.91萬
80.60%-224.7萬
88.41%-116.3萬
226.40%274.8萬
-416.23%-1,566.29萬
5,390.82%812.71萬
-405.19%-1,158.5萬
-507.20%-1,003.1萬
投資活動現金流量
物業、廠房及設備交易淨額
72.41%-5.6萬
72.08%-75.85萬
96.94%-9,454
24.73%-48.7萬
94.58%-5.9萬
69.84%-20.3萬
40.85%-271.68萬
65.13%-30.88萬
78.69%-64.7萬
-91.21%-108.8萬
業務交易淨額
----
--0
----
----
----
----
--0
----
----
----
投資產品交易淨額
---31.5萬
-753.19%-132.19萬
192,239.06%12.31萬
---144.5萬
--0
--0
99.63%-15.49萬
100.00%64
--0
89.18%-11.5萬
已收到的利息(投資活動產生的現金流)
61.70%7.6萬
21.16%19.08萬
123.59%8.38萬
-5.26%1.8萬
-4.55%4.2萬
-17.54%4.7萬
-79.71%15.75萬
-93.35%3.75萬
-32.14%1.9萬
-30.16%4.4萬
其他投資變動淨額
----
---242.9萬
----
----
----
----
----
----
----
----
投資活動現金淨額
-89.10%-29.5萬
-59.11%-431.86萬
-722.78%-223.16萬
-204.78%-191.4萬
98.53%-1.7萬
76.22%-15.6萬
93.99%-271.42萬
97.13%-27.12萬
93.87%-62.8萬
26.13%-115.9萬
融資活動現金流量
債務發行/償還的淨額
38.66%26.9萬
-139.90%-114.44萬
107.70%13.06萬
9.40%-118.6萬
-106.06%-28.3萬
-83.86%19.4萬
--286.84萬
---169.66萬
---130.9萬
--467.2萬
租賃融資增減
-19.43%-33.8萬
-51.06%-116.38萬
-76.11%-20.68萬
-38.11%-33.7萬
-39.83%-33.7萬
-68.45%-28.3萬
-68.87%-77.04萬
40.47%-11.74萬
-146.46%-24.4萬
-208.97%-24.1萬
已付利息(籌資活動產生的現金流)
24.24%-2.5萬
19.30%-22.08萬
30.31%-13.98萬
38.24%-4.2萬
-20.00%-6,000
---3.3萬
---27.36萬
---20.06萬
-1,233.33%-6.8萬
-150.00%-5,000
融資活動現金淨額
22.95%-9.4萬
-238.62%-252.89萬
89.28%-21.59萬
3.45%-156.5萬
-114.14%-62.6萬
-111.80%-12.2萬
-87.37%182.44萬
-137.44%-201.46萬
-117.56%-162.1萬
5,632.50%442.6萬
現金淨流量
期初現金流
87.67%1,896.8萬
-62.08%1,010.77萬
18.40%504.5萬
-40.48%1,077.1萬
-49.41%1,257.7萬
-62.08%1,010.7萬
-49.66%2,665.51萬
-86.29%426.1萬
-36.04%1,809.5萬
-21.31%2,485.9萬
現金變動
-200.97%-249.4萬
138.84%642.96萬
96.73%1,149.16萬
58.61%-572.6萬
73.30%-180.6萬
237.53%247萬
35.83%-1,655.27萬
249.06%584.13萬
-597.27%-1,383.4萬
-104.91%-676.4萬
匯率變動影響
----
-74.82%1,350
----
----
----
----
101.07%5,361
----
----
----
期末現金
30.99%1,647.4萬
63.62%1,653.86萬
63.62%1,653.86萬
18.40%504.5萬
-40.48%1,077.1萬
-49.41%1,257.7萬
-62.08%1,010.77萬
-62.08%1,010.77萬
-86.29%426.1萬
-36.04%1,809.5萬
自由現金流
-184.91%-216.1萬
167.58%1,245.2萬
78.92%1,390.6萬
77.65%-273.4萬
88.62%-126.5萬
189.39%254.5萬
-6,722.19%-1,842.57萬
1,049.28%777.23萬
-1,709.47%-1,223.2萬
-400.63%-1,111.9萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量(間接法)
經營活動產生的現金 -200.74%-191.8萬206.48%1,280.76萬52.59%1,394.26萬77.11%-223.8萬91.71%-80.1萬210.06%190.4萬-271.45%-1,202.77萬1,261.44%913.73萬-327.93%-977.8萬-755.36%-965.7萬
扣除非現金調整前淨利潤 -1,901.63%-982.8萬105.89%101.26萬-21.02%-453.14萬144.85%621.3萬-103.17%-17.8萬90.57%-49.1萬-312.90%-1,718.04萬-107.12%-374.44萬-458.59%-1,385.3萬-27.58%562.3萬
非現金項目調整總額 1,098.87%798.1萬-96.34%82.5萬-43.71%306萬-120.78%-302.9萬148.13%159.3萬-113.72%-79.9萬24.11%2,252.4萬-1.86%543.6萬214.82%1,457.6萬-152.13%-331萬
-折舊與攤銷 5.90%84.4萬15.23%336.1萬-17.08%84.9萬27.72%85.7萬32.00%85.8萬39.34%79.7萬76.93%291.68萬67.13%102.38萬63.66%67.1萬112.42%65萬
-在損益中確認的減值損失回撥 18.87%25.2萬-95.71%16.41萬-226.57%-112.69萬19.90%45.8萬-53.93%62.1萬-82.38%21.2萬169.21%382.33萬188.78%89.03萬-52.31%38.2萬-59.92%134.8萬
-資產準備金與勾銷 -----91.79%7.91萬------------------96.32萬------------
-處置利潤 478.17%691.3萬-119.10%-280.91萬32.74%330.59萬-132.75%-440.1萬102.15%11.4萬-144.77%-182.8萬-2.69%1,470.45萬-56.78%249.05萬290.78%1,343.9萬-293.58%-530.8萬
-其他非現金項目 -240.00%-2.8萬-74.17%3萬-169.01%-4.7萬-32.14%5.7萬--0155.56%2萬474.32%11.61萬-59.20%6.81萬520.00%8.4萬--0
營運資本變動 -102.22%-7.1萬163.15%1,097萬107.02%1,541.4萬48.37%-542.2萬81.49%-221.6萬236.15%319.4萬-149.12%-1,737.13萬343.32%744.57萬-590.70%-1,050.1萬21.47%-1,197萬
-應收款(增)減 -18.63%374.3萬-42.35%263.1萬1,997.41%735.9萬-690.40%-534.9萬35.85%-397.9萬-51.63%460萬149.62%456.39萬133.04%35.09萬-87.15%90.6萬75.56%-620.3萬
-存貨(增)減 -109.52%-609.7萬136.35%801.9萬-15.51%1,234萬235.69%506萬51.04%-647.1萬85.25%-291萬-1,706.61%-2,206.25萬211.76%1,460.55萬3.02%-372.9萬-1,905.46%-1,321.6萬
-應付款(減)增 51.80%228.3萬151.35%32萬42.95%-428.5萬33.15%-513.3萬10.54%823.4萬-80.88%150.4萬-96.31%12.73萬-12.39%-751.07萬-618.91%-767.8萬-31.00%744.9萬
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 -122.16%-18.7萬112.91%46.94萬99.65%-3,57899.50%-9,0003.21%-36.2萬290.09%84.4萬-76.28%-363.52萬-93.10%-101.02萬-265.79%-180.7萬28.49%-37.4萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -176.60%-210.5萬184.77%1,327.71萬71.51%1,393.91萬80.60%-224.7萬88.41%-116.3萬226.40%274.8萬-416.23%-1,566.29萬5,390.82%812.71萬-405.19%-1,158.5萬-507.20%-1,003.1萬
投資活動現金流量
物業、廠房及設備交易淨額 72.41%-5.6萬72.08%-75.85萬96.94%-9,45424.73%-48.7萬94.58%-5.9萬69.84%-20.3萬40.85%-271.68萬65.13%-30.88萬78.69%-64.7萬-91.21%-108.8萬
業務交易淨額 ------0------------------0------------
投資產品交易淨額 ---31.5萬-753.19%-132.19萬192,239.06%12.31萬---144.5萬--0--099.63%-15.49萬100.00%64--089.18%-11.5萬
已收到的利息(投資活動產生的現金流) 61.70%7.6萬21.16%19.08萬123.59%8.38萬-5.26%1.8萬-4.55%4.2萬-17.54%4.7萬-79.71%15.75萬-93.35%3.75萬-32.14%1.9萬-30.16%4.4萬
其他投資變動淨額 -------242.9萬--------------------------------
投資活動現金淨額 -89.10%-29.5萬-59.11%-431.86萬-722.78%-223.16萬-204.78%-191.4萬98.53%-1.7萬76.22%-15.6萬93.99%-271.42萬97.13%-27.12萬93.87%-62.8萬26.13%-115.9萬
融資活動現金流量
債務發行/償還的淨額 38.66%26.9萬-139.90%-114.44萬107.70%13.06萬9.40%-118.6萬-106.06%-28.3萬-83.86%19.4萬--286.84萬---169.66萬---130.9萬--467.2萬
租賃融資增減 -19.43%-33.8萬-51.06%-116.38萬-76.11%-20.68萬-38.11%-33.7萬-39.83%-33.7萬-68.45%-28.3萬-68.87%-77.04萬40.47%-11.74萬-146.46%-24.4萬-208.97%-24.1萬
已付利息(籌資活動產生的現金流) 24.24%-2.5萬19.30%-22.08萬30.31%-13.98萬38.24%-4.2萬-20.00%-6,000---3.3萬---27.36萬---20.06萬-1,233.33%-6.8萬-150.00%-5,000
融資活動現金淨額 22.95%-9.4萬-238.62%-252.89萬89.28%-21.59萬3.45%-156.5萬-114.14%-62.6萬-111.80%-12.2萬-87.37%182.44萬-137.44%-201.46萬-117.56%-162.1萬5,632.50%442.6萬
現金淨流量
期初現金流 87.67%1,896.8萬-62.08%1,010.77萬18.40%504.5萬-40.48%1,077.1萬-49.41%1,257.7萬-62.08%1,010.7萬-49.66%2,665.51萬-86.29%426.1萬-36.04%1,809.5萬-21.31%2,485.9萬
現金變動 -200.97%-249.4萬138.84%642.96萬96.73%1,149.16萬58.61%-572.6萬73.30%-180.6萬237.53%247萬35.83%-1,655.27萬249.06%584.13萬-597.27%-1,383.4萬-104.91%-676.4萬
匯率變動影響 -----74.82%1,350----------------101.07%5,361------------
期末現金 30.99%1,647.4萬63.62%1,653.86萬63.62%1,653.86萬18.40%504.5萬-40.48%1,077.1萬-49.41%1,257.7萬-62.08%1,010.77萬-62.08%1,010.77萬-86.29%426.1萬-36.04%1,809.5萬
自由現金流 -184.91%-216.1萬167.58%1,245.2萬78.92%1,390.6萬77.65%-273.4萬88.62%-126.5萬189.39%254.5萬-6,722.19%-1,842.57萬1,049.28%777.23萬-1,709.47%-1,223.2萬-400.63%-1,111.9萬
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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