马来西亚市场个股详情

0240 CORAZA

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  • 0.560
  • +0.005+0.90%
延时15分钟行情休市中 12/13 16:59 (北京)
2.76亿总市值-50.91市盈率TTM

CORAZA关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金
-122.06%-46.4万
-62.65%322.9万
157.07%160.6万
-54.45%942.06万
-87.94%148.56万
-30.91%210.3万
66.27%864.6万
-2,464.71%-281.4万
473.53%2,067.98万
30,151.99%1,231.68万
扣除非现金调整前净利润
104.80%17.1万
-148.57%-49.3万
-172.14%-169.1万
-118.45%-344万
-178.12%-323.3万
-165.55%-356.6万
-81.74%101.5万
-33.14%234.4万
16.08%1,864.25万
-3.36%413.85万
非现金项目调整总额
39.05%392.4万
47.34%191.4万
173.00%198.2万
-16.73%743.36万
-34.73%258.66万
74.52%282.2万
211.51%129.9万
-75.22%72.6万
149.67%892.71万
210.20%396.31万
-折旧与摊销
5.00%229.1万
6.32%213.5万
-4.61%215.3万
37.28%866.89万
-3.63%222.19万
28.50%218.2万
50.86%200.8万
130.31%225.7万
84.32%631.45万
148.50%230.55万
-在损益中确认的减值损失回拨
----
----
----
164.62%39.98万
----
----
----
----
-189.21%-61.86万
-184.31%-58.46万
-处置利润
-820.00%-4.6万
--0
--0
---13.79万
---9.39万
---5,000
---3.9万
--0
--0
--0
-汇兑损益净额
147.23%178.5万
115.51%10.3万
96.06%-6万
-179.77%-115.21万
-85.99%31.09万
787.62%72.2万
21.70%-66.4万
-954.49%-152.1万
280.44%144.43万
748.13%221.93万
-其他非现金项目
-57.14%-12.1万
-5,300.00%-32.4万
-1,010.00%-11.1万
-119.31%-34.5万
-1,198.73%-25.2万
-420.83%-7.7万
81.25%-6,000
-100.56%-1万
323.69%178.69万
-79.29%2.29万
营运资本变动
-260.13%-455.9万
-71.45%180.8万
122.35%131.5万
178.77%542.7万
-49.42%213.2万
170.94%284.7万
917.03%633.2万
6.85%-588.4万
57.02%-688.99万
176.37%421.51万
-应收款(增)减
-3,368.05%-586.1万
-124.36%-284.2万
-239.84%-611.5万
1,120.01%2,280.6万
-10.39%693.6万
97.27%-16.9万
962.87%1,166.6万
279.74%437.3万
87.45%-223.59万
201.27%774.01万
-存货(增)减
-146.08%-90.6万
-29.60%162.9万
619.19%337.3万
187.56%468.61万
97.86%-6.29万
110.94%196.6万
229.20%231.4万
130.28%46.9万
63.56%-535.2万
-62.27%-294.4万
-应付款(减)增
83.15%203.3万
139.31%295.3万
137.69%402.6万
-3,263.04%-2,186.01万
-751.52%-477.61万
-7.19%111万
-409.39%-751.2万
-350.34%-1,068.2万
-95.78%69.11万
-114.64%-56.09万
-其他流动负债变动
391.67%17.5万
150.00%6.8万
170.45%3.1万
-3,059.01%-20.5万
274.37%3.5万
-220.00%-6万
-126.67%-13.6万
-218.92%-4.4万
-93.59%6,928
---2.01万
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)
-184.35%-32.7万
-738.10%-26.8万
25.92%-26.3万
7.76%-65.05万
-29.21%-22.25万
37.50%-11.5万
124.14%4.2万
-102.86%-35.5万
9.45%-70.52万
13.81%-17.22万
已收到的利息(经营活动产生的现金流)
已支付退税
66.98%-20.9万
-190.20%-157万
72.34%-16.1万
26.38%-182.46万
88.18%-6.86万
-7.65%-63.3万
10.28%-54.1万
17.68%-58.2万
9.32%-247.84万
29.33%-58.04万
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
-173.80%-100万
-82.93%139.1万
131.51%118.2万
-60.30%694.55万
-89.67%119.45万
-40.36%135.5万
84.20%814.7万
-391.61%-375.1万
18,577.57%1,749.62万
1,279.63%1,156.42万
投资活动现金流量
物业、厂房及设备交易净额
-40.70%-685.9万
-17.12%-134.8万
22.03%-373万
-96.96%-3,069.6万
-264.39%-1,988.6万
-63.43%-487.5万
74.99%-115.1万
-88.12%-478.4万
-66.19%-1,558.53万
-33.24%-545.73万
投资产品交易净额
----
----
----
---3,900万
----
----
----
----
--0
----
已收到的利息(投资活动产生的现金流)
225.93%52.8万
566.67%64万
147.20%30.9万
154.00%76.81万
1,700.18%38.51万
78.02%16.2万
-23.81%9.6万
95.31%12.5万
823.84%30.24万
352.05%2.14万
投资活动现金净额
-34.33%-633.1万
32.89%-70.8万
26.57%-342.1万
-351.01%-6,892.8万
-976.19%-5,850.1万
-62.97%-471.3万
76.43%-105.5万
-87.94%-465.9万
-60.70%-1,528.29万
-27.72%-543.59万
融资活动现金流量
债务发行/偿还的净额
190.23%359.3万
205.82%167.4万
392.31%121.6万
256.80%1,146.21万
1,550.37%1,155.91万
191.23%123.8万
-162.75%-158.2万
103.22%24.7万
-310.30%-731万
-123.07%-79.7万
普通股发行/回购的净额
----
----
----
17.71%3,962.22万
-238.71%-94.08万
----
----
----
--3,366.02万
--67.82万
租赁融资增减
82.21%-59.3万
8.72%-58.6万
37.94%-57.9万
-140.79%-146.4万
99.02%344.5万
-207.56%-333.4万
-65.46%-64.2万
-7.61%-93.3万
-122.99%-60.8万
581.80%173.1万
发行费用
----
----
----
--0
1,301.21%106万
----
----
----
---327.52万
---8.82万
其他筹资费用净额
103.48%150万
--0
279.64%60万
0.00%-66.8万
3,404.32%4,279.1万
-12,811.68%-4,312.5万
--0
-136.91%-33.4万
69.19%-66.8万
-324.05%-129.5万
融资活动现金净额
178.70%450万
148.92%108.8万
221.27%123.7万
124.56%4,895.24万
25,189.12%5,791.44万
-106.05%-571.8万
-122.85%-222.4万
-104.02%-102万
451.49%2,179.9万
-93.76%22.9万
现金净流量
期初现金流
-41.58%1,081.9万
-33.71%904.8万
-56.46%1,005万
2,575.40%2,307.99万
-43.54%944.2万
-7.95%1,851.8万
-35.52%1,365万
2,576.39%2,308万
-120.58%-93.24万
2,550.24%1,672.3万
现金变动
68.81%-283.1万
-63.62%177.1万
89.37%-100.2万
-154.26%-1,303.01万
-90.44%60.79万
-167.33%-907.6万
563.18%486.8万
-142.67%-943万
539.48%2,401.23万
506.52%635.73万
期末现金
-15.40%798.8万
-41.58%1,081.9万
-33.71%904.8万
-56.46%1,004.98万
-56.46%1,004.98万
-43.54%944.2万
-7.95%1,851.8万
-35.52%1,365万
2,575.40%2,307.99万
2,575.40%2,307.99万
自由现金流
-122.95%-785.9万
-99.38%4.3万
70.15%-254.8万
-1,395.53%-2,475.64万
-419.70%-1,963.24万
-395.78%-352.5万
3,356.34%693.6万
-158.17%-853.5万
120.31%191.09万
219.91%614.09万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
经营活动产生的现金 -122.06%-46.4万-62.65%322.9万157.07%160.6万-54.45%942.06万-87.94%148.56万-30.91%210.3万66.27%864.6万-2,464.71%-281.4万473.53%2,067.98万30,151.99%1,231.68万
扣除非现金调整前净利润 104.80%17.1万-148.57%-49.3万-172.14%-169.1万-118.45%-344万-178.12%-323.3万-165.55%-356.6万-81.74%101.5万-33.14%234.4万16.08%1,864.25万-3.36%413.85万
非现金项目调整总额 39.05%392.4万47.34%191.4万173.00%198.2万-16.73%743.36万-34.73%258.66万74.52%282.2万211.51%129.9万-75.22%72.6万149.67%892.71万210.20%396.31万
-折旧与摊销 5.00%229.1万6.32%213.5万-4.61%215.3万37.28%866.89万-3.63%222.19万28.50%218.2万50.86%200.8万130.31%225.7万84.32%631.45万148.50%230.55万
-在损益中确认的减值损失回拨 ------------164.62%39.98万-----------------189.21%-61.86万-184.31%-58.46万
-处置利润 -820.00%-4.6万--0--0---13.79万---9.39万---5,000---3.9万--0--0--0
-汇兑损益净额 147.23%178.5万115.51%10.3万96.06%-6万-179.77%-115.21万-85.99%31.09万787.62%72.2万21.70%-66.4万-954.49%-152.1万280.44%144.43万748.13%221.93万
-其他非现金项目 -57.14%-12.1万-5,300.00%-32.4万-1,010.00%-11.1万-119.31%-34.5万-1,198.73%-25.2万-420.83%-7.7万81.25%-6,000-100.56%-1万323.69%178.69万-79.29%2.29万
营运资本变动 -260.13%-455.9万-71.45%180.8万122.35%131.5万178.77%542.7万-49.42%213.2万170.94%284.7万917.03%633.2万6.85%-588.4万57.02%-688.99万176.37%421.51万
-应收款(增)减 -3,368.05%-586.1万-124.36%-284.2万-239.84%-611.5万1,120.01%2,280.6万-10.39%693.6万97.27%-16.9万962.87%1,166.6万279.74%437.3万87.45%-223.59万201.27%774.01万
-存货(增)减 -146.08%-90.6万-29.60%162.9万619.19%337.3万187.56%468.61万97.86%-6.29万110.94%196.6万229.20%231.4万130.28%46.9万63.56%-535.2万-62.27%-294.4万
-应付款(减)增 83.15%203.3万139.31%295.3万137.69%402.6万-3,263.04%-2,186.01万-751.52%-477.61万-7.19%111万-409.39%-751.2万-350.34%-1,068.2万-95.78%69.11万-114.64%-56.09万
-其他流动负债变动 391.67%17.5万150.00%6.8万170.45%3.1万-3,059.01%-20.5万274.37%3.5万-220.00%-6万-126.67%-13.6万-218.92%-4.4万-93.59%6,928---2.01万
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) -184.35%-32.7万-738.10%-26.8万25.92%-26.3万7.76%-65.05万-29.21%-22.25万37.50%-11.5万124.14%4.2万-102.86%-35.5万9.45%-70.52万13.81%-17.22万
已收到的利息(经营活动产生的现金流)
已支付退税 66.98%-20.9万-190.20%-157万72.34%-16.1万26.38%-182.46万88.18%-6.86万-7.65%-63.3万10.28%-54.1万17.68%-58.2万9.32%-247.84万29.33%-58.04万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -173.80%-100万-82.93%139.1万131.51%118.2万-60.30%694.55万-89.67%119.45万-40.36%135.5万84.20%814.7万-391.61%-375.1万18,577.57%1,749.62万1,279.63%1,156.42万
投资活动现金流量
物业、厂房及设备交易净额 -40.70%-685.9万-17.12%-134.8万22.03%-373万-96.96%-3,069.6万-264.39%-1,988.6万-63.43%-487.5万74.99%-115.1万-88.12%-478.4万-66.19%-1,558.53万-33.24%-545.73万
投资产品交易净额 ---------------3,900万------------------0----
已收到的利息(投资活动产生的现金流) 225.93%52.8万566.67%64万147.20%30.9万154.00%76.81万1,700.18%38.51万78.02%16.2万-23.81%9.6万95.31%12.5万823.84%30.24万352.05%2.14万
投资活动现金净额 -34.33%-633.1万32.89%-70.8万26.57%-342.1万-351.01%-6,892.8万-976.19%-5,850.1万-62.97%-471.3万76.43%-105.5万-87.94%-465.9万-60.70%-1,528.29万-27.72%-543.59万
融资活动现金流量
债务发行/偿还的净额 190.23%359.3万205.82%167.4万392.31%121.6万256.80%1,146.21万1,550.37%1,155.91万191.23%123.8万-162.75%-158.2万103.22%24.7万-310.30%-731万-123.07%-79.7万
普通股发行/回购的净额 ------------17.71%3,962.22万-238.71%-94.08万--------------3,366.02万--67.82万
租赁融资增减 82.21%-59.3万8.72%-58.6万37.94%-57.9万-140.79%-146.4万99.02%344.5万-207.56%-333.4万-65.46%-64.2万-7.61%-93.3万-122.99%-60.8万581.80%173.1万
发行费用 --------------01,301.21%106万---------------327.52万---8.82万
其他筹资费用净额 103.48%150万--0279.64%60万0.00%-66.8万3,404.32%4,279.1万-12,811.68%-4,312.5万--0-136.91%-33.4万69.19%-66.8万-324.05%-129.5万
融资活动现金净额 178.70%450万148.92%108.8万221.27%123.7万124.56%4,895.24万25,189.12%5,791.44万-106.05%-571.8万-122.85%-222.4万-104.02%-102万451.49%2,179.9万-93.76%22.9万
现金净流量
期初现金流 -41.58%1,081.9万-33.71%904.8万-56.46%1,005万2,575.40%2,307.99万-43.54%944.2万-7.95%1,851.8万-35.52%1,365万2,576.39%2,308万-120.58%-93.24万2,550.24%1,672.3万
现金变动 68.81%-283.1万-63.62%177.1万89.37%-100.2万-154.26%-1,303.01万-90.44%60.79万-167.33%-907.6万563.18%486.8万-142.67%-943万539.48%2,401.23万506.52%635.73万
期末现金 -15.40%798.8万-41.58%1,081.9万-33.71%904.8万-56.46%1,004.98万-56.46%1,004.98万-43.54%944.2万-7.95%1,851.8万-35.52%1,365万2,575.40%2,307.99万2,575.40%2,307.99万
自由现金流 -122.95%-785.9万-99.38%4.3万70.15%-254.8万-1,395.53%-2,475.64万-419.70%-1,963.24万-395.78%-352.5万3,356.34%693.6万-158.17%-853.5万120.31%191.09万219.91%614.09万
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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综合热度
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