马来西亚市场个股详情

7004 MCEHLDG

添加自选
  • 1.520
  • +0.010+0.66%
延时15分钟行情交易中 12/12 11:12 (北京)
1.88亿总市值13.45市盈率TTM

MCEHLDG关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
经营活动现金流量(间接法)
经营活动产生的现金
94.67%5,095.05万
91.99%1,617.35万
-50.87%664.2万
1,494.01%1,356.5万
331.19%1,457万
1,431.85%2,617.3万
1,130.07%842.4万
479.75%1,351.9万
-81.53%85.1万
191.37%337.9万
扣除非现金调整前净利润
9.24%2,156.46万
83.47%551.16万
-44.66%339万
3.81%621万
39.40%645.3万
123.89%1,974.11万
-27.67%300.41万
105.23%612.6万
76.36%598.2万
370.23%462.9万
非现金项目调整总额
26.13%888.83万
43.69%145.83万
52.01%363.3万
46.09%197.8万
-20.50%181.9万
-1.80%704.69万
-68.24%101.49万
82.86%239万
6.03%135.4万
63.90%228.8万
-折旧与摊销
-0.48%472.09万
-5.72%116.59万
-4.98%116.4万
-1.80%114.8万
11.68%124.3万
8.05%474.36万
8.27%123.66万
8.60%122.5万
6.76%116.9万
8.59%111.3万
-在损益中确认的减值损失回拨
474.64%122.38万
-66,099.13%-68.12万
1,098.11%190.5万
----
----
-43.95%21.3万
-100.27%-1,029
--15.9万
----
----
-资产准备金与勾销
443.33%284.65万
671.54%148.65万
2,076.19%83万
233.59%42.7万
-85.24%10.3万
-48.04%52.39万
-119.21%-26.01万
75.15%-4.2万
190.78%12.8万
2,038.89%69.8万
-联营企业份额
-15.31%24.04万
1,844.75%23.04万
--0
-86.96%3,000
-72.00%7,000
190.83%28.38万
-47.58%1.18万
761.54%22.4万
-4.17%2.3万
0.00%2.5万
-处置利润
-545.10%-20.41万
-525.00%-55.71万
-51.91%6.3万
--25.2万
850.00%3.8万
-24.00%4.59万
-2,152.97%-8.91万
--13.1万
--0
-93.22%4,000
-汇兑损益净额
37.78%-7.37万
-59.62%-23.37万
-198.65%-14.6万
143.80%5.3万
25,200.00%25.3万
-535.10%-11.84万
-287.34%-14.64万
640.00%14.8万
-261.33%-12.1万
103.33%1,000
-养老金及员工福利费用
-39.59%22.66万
12.19%14.26万
-149.30%-14.1万
153.66%11万
-31.14%11.5万
25.58%37.51万
50.08%12.71万
244.58%28.6万
-991.30%-20.5万
54.63%16.7万
-其他非现金项目
-109.40%-9.22万
-169.98%-9.52万
-116.22%-4.2万
-104.92%-1.5万
-78.57%6万
7.26%98万
-44.64%13.6万
18.26%25.9万
49.51%30.5万
14.29%28万
营运资本变动
3,433.09%2,049.76万
108.93%920.36万
-107.62%-38.1万
182.91%537.7万
278.01%629.8万
96.58%-61.5万
166.10%440.5万
163.72%500.3万
-10,531.15%-648.5万
-4.64%-353.8万
-应收款(增)减
1,306.34%573.17万
66.75%-67.93万
-42.98%167.7万
392.25%550.9万
-251.37%-77.5万
97.74%-47.51万
71.81%-204.31万
159.86%294.1万
11.25%-188.5万
107.61%51.2万
-存货(增)减
380.61%526.11万
-72.77%127.11万
-62.90%81.1万
148.01%144.9万
163.12%173万
116.43%109.47万
173.13%466.77万
-20.83%218.6万
30.75%-301.8万
-307.81%-274.1万
-应付款(减)增
869.91%950.47万
383.68%861.17万
-2,213.71%-286.9万
0.06%-158.1万
508.17%534.3万
-112.70%-123.45万
-74.45%178.05万
97.82%-12.4万
-124.64%-158.2万
-164.51%-130.9万
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)
30.61%-86.02万
8.06%-24.42万
39.22%-20.3万
38.92%-20.4万
31.70%-20.9万
-26.56%-123.96万
-0.43%-26.56万
-45.22%-33.4万
-49.11%-33.4万
-17.24%-30.6万
已收到的利息(经营活动产生的现金流)
已支付退税
-106.16%-682.36万
6.07%-300.86万
-1,286.21%-120.6万
-2,230.00%-93.2万
-8,485.00%-167.7万
-2,211.26%-330.99万
-4,888.41%-320.29万
-222.22%-8.7万
-37.93%-4万
186.96%2万
其他经营现金流入(流出)
-96.40%-162.55万
-96.40%-162.55万
0
0
0
24.23%-82.77万
24.23%-82.77万
0
0
0
经营活动现金净额
100.24%4,164.12万
173.63%1,129.52万
-60.05%523.3万
2,505.66%1,242.9万
310.09%1,268.4万
597.48%2,079.59万
660.69%412.79万
443.15%1,309.8万
-89.05%47.7万
177.67%309.3万
投资活动现金流量
物业、厂房及设备交易净额
-131.27%-1,075.62万
-95.51%-442.22万
-55.65%-264.6万
-954.43%-260.6万
-8.85%-108.2万
-85.00%-465.09万
-242.26%-226.19万
-129.11%-170万
113.24%30.5万
6.05%-99.4万
业务交易净额
--45.19万
---40.01万
--40万
--55万
---9.8万
--0
--0
--0
--0
--0
投资产品交易净额
-119.48%-2,171.6万
-316.25%-928.5万
76.95%-321.7万
-282.14%-733.7万
-211.26%-187.7万
-1,467.33%-989.45万
313.47%429.35万
---1,395.5万
-17,354.55%-192万
21.28%168.7万
向其他方提供的预付现金及贷款
--0
----
----
----
----
--0
----
----
----
----
已收到的利息(投资活动产生的现金流)
72.52%10.12万
-666.24%-50.08万
255.07%24.5万
617.24%20.8万
473.08%14.9万
52.32%5.86万
-668.52%-6.54万
527.27%6.9万
45.00%2.9万
62.50%2.6万
其他投资变动净额
319.62%81.6万
----
----
----
----
611.26%19.45万
----
----
----
----
投资活动现金净额
-117.62%-3,110.31万
-738.32%-1,379.21万
66.52%-521.8万
-479.13%-918.5万
-504.45%-290.8万
-364.12%-1,429.23万
636.90%216.07万
-2,032.15%-1,558.6万
30.89%-158.6万
106.02%71.9万
融资活动现金流量
债务发行/偿还的净额
115.44%110.34万
165.83%200.04万
99.40%-1.7万
49.19%-44.1万
-12.85%-43.9万
-758.06%-714.79万
-286.44%-303.89万
-210.93%-285.2万
68.61%-86.8万
82.86%-38.9万
普通股发行/回购的净额
--0
--0
----
----
----
-0.61%870.51万
-80.11%110
----
----
----
租赁融资增减
-27.50%-159.71万
-539.09%-63.01万
44.48%-31.7万
4.57%-31.3万
-32.16%-33.7万
5.61%-125.26万
69.66%-9.86万
-75.69%-57.1万
-1.55%-32.8万
27.97%-25.5万
已支付现金股息
-140.00%-370.67万
---722
---185.3万
--0
---185.3万
---154.45万
----
----
----
----
其他筹资费用净额
--40万
----
----
----
----
----
----
----
----
----
融资活动现金净额
-206.52%-380.04万
137.80%176.96万
-141.40%-218.7万
36.96%-75.4万
-308.23%-262.9万
-118.79%-123.99万
-458.62%-468.19万
135.17%528.2万
-2,114.81%-119.6万
-120.77%-64.4万
现金净流量
期初现金流
137.44%909.34万
121.16%1,655.8万
299.11%1,873万
132.07%1,624万
137.42%909.3万
-14.72%382.97万
104.40%748.7万
-21.32%469.3万
76.76%699.8万
-14.72%383万
现金变动
28.00%673.77万
-145.27%-72.73万
-177.74%-217.2万
208.03%249万
125.60%714.7万
896.18%526.37万
862.81%160.67万
221.37%279.4万
-214.91%-230.5万
695.49%316.8万
期末现金
74.09%1,583.11万
74.09%1,583.11万
121.16%1,655.8万
299.11%1,873万
132.07%1,624万
137.44%909.34万
137.44%909.34万
104.40%748.7万
-21.32%469.3万
76.76%699.8万
自由现金流
87.23%3,020.25万
240.93%636.15万
-78.00%250.7万
1,150.64%978万
454.15%1,155.4万
335.48%1,613.09万
118.84%186.59万
350.01%1,139.8万
-61.82%78.2万
140.16%208.5万
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)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
经营活动现金流量(间接法)
经营活动产生的现金 94.67%5,095.05万91.99%1,617.35万-50.87%664.2万1,494.01%1,356.5万331.19%1,457万1,431.85%2,617.3万1,130.07%842.4万479.75%1,351.9万-81.53%85.1万191.37%337.9万
扣除非现金调整前净利润 9.24%2,156.46万83.47%551.16万-44.66%339万3.81%621万39.40%645.3万123.89%1,974.11万-27.67%300.41万105.23%612.6万76.36%598.2万370.23%462.9万
非现金项目调整总额 26.13%888.83万43.69%145.83万52.01%363.3万46.09%197.8万-20.50%181.9万-1.80%704.69万-68.24%101.49万82.86%239万6.03%135.4万63.90%228.8万
-折旧与摊销 -0.48%472.09万-5.72%116.59万-4.98%116.4万-1.80%114.8万11.68%124.3万8.05%474.36万8.27%123.66万8.60%122.5万6.76%116.9万8.59%111.3万
-在损益中确认的减值损失回拨 474.64%122.38万-66,099.13%-68.12万1,098.11%190.5万---------43.95%21.3万-100.27%-1,029--15.9万--------
-资产准备金与勾销 443.33%284.65万671.54%148.65万2,076.19%83万233.59%42.7万-85.24%10.3万-48.04%52.39万-119.21%-26.01万75.15%-4.2万190.78%12.8万2,038.89%69.8万
-联营企业份额 -15.31%24.04万1,844.75%23.04万--0-86.96%3,000-72.00%7,000190.83%28.38万-47.58%1.18万761.54%22.4万-4.17%2.3万0.00%2.5万
-处置利润 -545.10%-20.41万-525.00%-55.71万-51.91%6.3万--25.2万850.00%3.8万-24.00%4.59万-2,152.97%-8.91万--13.1万--0-93.22%4,000
-汇兑损益净额 37.78%-7.37万-59.62%-23.37万-198.65%-14.6万143.80%5.3万25,200.00%25.3万-535.10%-11.84万-287.34%-14.64万640.00%14.8万-261.33%-12.1万103.33%1,000
-养老金及员工福利费用 -39.59%22.66万12.19%14.26万-149.30%-14.1万153.66%11万-31.14%11.5万25.58%37.51万50.08%12.71万244.58%28.6万-991.30%-20.5万54.63%16.7万
-其他非现金项目 -109.40%-9.22万-169.98%-9.52万-116.22%-4.2万-104.92%-1.5万-78.57%6万7.26%98万-44.64%13.6万18.26%25.9万49.51%30.5万14.29%28万
营运资本变动 3,433.09%2,049.76万108.93%920.36万-107.62%-38.1万182.91%537.7万278.01%629.8万96.58%-61.5万166.10%440.5万163.72%500.3万-10,531.15%-648.5万-4.64%-353.8万
-应收款(增)减 1,306.34%573.17万66.75%-67.93万-42.98%167.7万392.25%550.9万-251.37%-77.5万97.74%-47.51万71.81%-204.31万159.86%294.1万11.25%-188.5万107.61%51.2万
-存货(增)减 380.61%526.11万-72.77%127.11万-62.90%81.1万148.01%144.9万163.12%173万116.43%109.47万173.13%466.77万-20.83%218.6万30.75%-301.8万-307.81%-274.1万
-应付款(减)增 869.91%950.47万383.68%861.17万-2,213.71%-286.9万0.06%-158.1万508.17%534.3万-112.70%-123.45万-74.45%178.05万97.82%-12.4万-124.64%-158.2万-164.51%-130.9万
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) 30.61%-86.02万8.06%-24.42万39.22%-20.3万38.92%-20.4万31.70%-20.9万-26.56%-123.96万-0.43%-26.56万-45.22%-33.4万-49.11%-33.4万-17.24%-30.6万
已收到的利息(经营活动产生的现金流)
已支付退税 -106.16%-682.36万6.07%-300.86万-1,286.21%-120.6万-2,230.00%-93.2万-8,485.00%-167.7万-2,211.26%-330.99万-4,888.41%-320.29万-222.22%-8.7万-37.93%-4万186.96%2万
其他经营现金流入(流出) -96.40%-162.55万-96.40%-162.55万00024.23%-82.77万24.23%-82.77万000
经营活动现金净额 100.24%4,164.12万173.63%1,129.52万-60.05%523.3万2,505.66%1,242.9万310.09%1,268.4万597.48%2,079.59万660.69%412.79万443.15%1,309.8万-89.05%47.7万177.67%309.3万
投资活动现金流量
物业、厂房及设备交易净额 -131.27%-1,075.62万-95.51%-442.22万-55.65%-264.6万-954.43%-260.6万-8.85%-108.2万-85.00%-465.09万-242.26%-226.19万-129.11%-170万113.24%30.5万6.05%-99.4万
业务交易净额 --45.19万---40.01万--40万--55万---9.8万--0--0--0--0--0
投资产品交易净额 -119.48%-2,171.6万-316.25%-928.5万76.95%-321.7万-282.14%-733.7万-211.26%-187.7万-1,467.33%-989.45万313.47%429.35万---1,395.5万-17,354.55%-192万21.28%168.7万
向其他方提供的预付现金及贷款 --0------------------0----------------
已收到的利息(投资活动产生的现金流) 72.52%10.12万-666.24%-50.08万255.07%24.5万617.24%20.8万473.08%14.9万52.32%5.86万-668.52%-6.54万527.27%6.9万45.00%2.9万62.50%2.6万
其他投资变动净额 319.62%81.6万----------------611.26%19.45万----------------
投资活动现金净额 -117.62%-3,110.31万-738.32%-1,379.21万66.52%-521.8万-479.13%-918.5万-504.45%-290.8万-364.12%-1,429.23万636.90%216.07万-2,032.15%-1,558.6万30.89%-158.6万106.02%71.9万
融资活动现金流量
债务发行/偿还的净额 115.44%110.34万165.83%200.04万99.40%-1.7万49.19%-44.1万-12.85%-43.9万-758.06%-714.79万-286.44%-303.89万-210.93%-285.2万68.61%-86.8万82.86%-38.9万
普通股发行/回购的净额 --0--0-------------0.61%870.51万-80.11%110------------
租赁融资增减 -27.50%-159.71万-539.09%-63.01万44.48%-31.7万4.57%-31.3万-32.16%-33.7万5.61%-125.26万69.66%-9.86万-75.69%-57.1万-1.55%-32.8万27.97%-25.5万
已支付现金股息 -140.00%-370.67万---722---185.3万--0---185.3万---154.45万----------------
其他筹资费用净额 --40万------------------------------------
融资活动现金净额 -206.52%-380.04万137.80%176.96万-141.40%-218.7万36.96%-75.4万-308.23%-262.9万-118.79%-123.99万-458.62%-468.19万135.17%528.2万-2,114.81%-119.6万-120.77%-64.4万
现金净流量
期初现金流 137.44%909.34万121.16%1,655.8万299.11%1,873万132.07%1,624万137.42%909.3万-14.72%382.97万104.40%748.7万-21.32%469.3万76.76%699.8万-14.72%383万
现金变动 28.00%673.77万-145.27%-72.73万-177.74%-217.2万208.03%249万125.60%714.7万896.18%526.37万862.81%160.67万221.37%279.4万-214.91%-230.5万695.49%316.8万
期末现金 74.09%1,583.11万74.09%1,583.11万121.16%1,655.8万299.11%1,873万132.07%1,624万137.44%909.34万137.44%909.34万104.40%748.7万-21.32%469.3万76.76%699.8万
自由现金流 87.23%3,020.25万240.93%636.15万-78.00%250.7万1,150.64%978万454.15%1,155.4万335.48%1,613.09万118.84%186.59万350.01%1,139.8万-61.82%78.2万140.16%208.5万
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。