马来西亚市场个股详情

7016 CHUAN

添加自选
  • 0.395
  • +0.050+14.49%
延时15分钟行情未开盘 11/28 16:50 (北京)
6662.46万总市值-14107市盈率TTM

CHUAN关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金
816.81%2,538.48万
887.66%755.38万
357.80%2,715.4万
33.71%1,278.8万
-843.73%-2,211.1万
111.88%276.88万
-86.08%76.48万
58.00%-1,053.3万
155.41%956.4万
-78.05%297.3万
扣除非现金调整前净利润
-215.57%-438.81万
-94.82%-229.41万
1.35%-161.3万
-110.65%-7万
-153.73%-41.1万
-119.53%-139.05万
-1.08%-117.75万
24.83%-163.5万
-90.86%65.7万
-76.61%76.5万
非现金项目调整总额
57.17%2,033.63万
86.71%496.23万
31.58%489.6万
54.07%514.6万
65.59%533.2万
4.19%1,293.87万
100.82%265.77万
-8.35%372.1万
-11.38%334万
-1.41%322万
-折旧与摊销
3.03%846.54万
3.84%209.84万
25.37%202.6万
-5.37%208.1万
-5.08%226万
-0.95%821.68万
-18.69%202.08万
-3.87%161.6万
5.52%219.9万
16.43%238.1万
-在损益中确认的减值损失回拨
232.49%51.01万
47.15%38.71万
105.70%1.1万
136.00%2.7万
122.37%8.5万
-140.09%-38.5万
291.42%26.3万
-127.69%-19.3万
-274.42%-7.5万
-348.37%-38万
-处置利润
69.63%-71.46万
----
----
----
----
-29.47%-235.28万
----
----
----
----
-其他非现金项目
61.88%1,207.54万
17.04%319.14万
24.41%285.9万
149.84%303.8万
145.04%298.7万
49.79%745.97万
363.55%272.67万
36.62%229.8万
-25.94%121.6万
14.14%121.9万
营运资本变动
207.49%943.66万
782.96%488.56万
289.17%2,387.1万
38.53%771.2万
-2,571.15%-2,703.2万
79.51%-877.94万
-113.41%-71.54万
53.20%-1,261.9万
119.73%556.7万
-114.44%-101.2万
-应收款(增)减
165.26%813.08万
634.29%1,097.08万
295.80%1,566万
-93.23%69万
-52.33%-1,919万
25.85%-1,245.93万
-121.45%-205.33万
59.58%-799.8万
125.60%1,019万
-137.93%-1,259.8万
-存货(增)减
-111.93%-53.65万
-16,670.68%-486.45万
1,768.88%327.1万
278.15%1,237.6万
-197.50%-1,131.9万
117.45%449.54万
100.47%2.94万
92.97%-19.6万
-313.49%-694.7万
158.14%1,160.9万
-应付款(减)增
313.47%174.06万
-201.05%-132.24万
211.64%494万
-330.38%-535.4万
15,217.39%347.7万
-189.38%-81.54万
-35.13%130.86万
-0.84%-442.5万
-72.09%232.4万
99.63%-2.3万
-其他流动资产变动
--10.17万
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----
----
----
--0
----
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----
----
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)
-32.49%-1,109.32万
-9.35%-273.32万
-20.81%-272.3万
-43.20%-286.4万
-71.28%-277.3万
-62.38%-837.26万
-59.18%-249.96万
-73.52%-225.4万
-64.47%-200万
-51.17%-161.9万
已收到的利息(经营活动产生的现金流)
-58.79%61.55万
-24.23%12.25万
-54.03%17.7万
-80.67%13.9万
-22.37%17.7万
110.50%149.37万
-45.67%16.17万
702.08%38.5万
117.22%71.9万
590.91%22.8万
已支付退税
56.50%-84.38万
44.59%-51.58万
22.99%-35.5万
-35.53%-30.9万
205.00%33.6万
8.40%-194万
-13.68%-93.1万
45.44%-46.1万
-39.88%-22.8万
-9.97%-32万
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
332.45%1,406.32万
276.80%442.72万
288.55%2,425.3万
21.09%975.4万
-2,031.14%-2,437.1万
79.74%-605.01万
-173.60%-250.41万
52.66%-1,286.3万
143.99%805.5万
-89.67%126.2万
投资活动现金流量
物业、厂房及设备交易净额
93.22%-181.34万
99.74%-6.84万
26.83%-15万
-305.96%-88.5万
-602.97%-71万
-2,180.06%-2,673.37万
-4,609.76%-2,620.97万
-105.00%-20.5万
26.85%-21.8万
53.67%-10.1万
无形资产交易净额
--0
--0
--0
--0
--0
---120万
--0
---120万
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----
业务交易净额
--0
--0
--0
--0
--0
---1.44万
---1.44万
--0
--0
--0
投资物业交易净额
-91.68%54.87万
-100.00%-325
104.93%127.5万
-96.83%21万
-1,297.01%-93.6万
21,861.43%659.61万
34,956.36%2,590.21万
-46,101.79%-2,587.3万
1,973.13%663.4万
69.55%-6.7万
投资产品交易净额
----
----
----
----
----
----
----
----
----
--0
已收到的利息(投资活动产生的现金流)
10.99%6.89万
-47.80%8,928
-53.33%1.4万
110.00%2.1万
400.00%2.5万
276.71%6.21万
281.30%1.71万
650.00%3万
233.33%1万
0.00%5,000
其他投资变动净额
52.61%-6.67万
---6.57万
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----
----
---14.08万
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----
----
----
投资活动现金净额
94.11%-126.25万
71.84%-12.55万
104.18%113.8万
-110.18%-65.4万
-894.48%-162.1万
-1,706.48%-2,143.07万
28.84%-44.57万
-17,826.32%-2,724.8万
25,604.00%642.6万
62.36%-16.3万
融资活动现金流量
债务发行/偿还的净额
-138.89%-1,118.66万
-105.34%-58.96万
-146.14%-1,771.3万
-56.00%-1,653.1万
334.69%2,364.7万
-39.07%2,876.11万
196.48%1,104.71万
4.41%3,838.7万
-146.25%-1,059.7万
37.83%-1,007.6万
普通股发行/回购的净额
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----
----
--0
----
----
----
----
----
租赁融资增减
13.97%-209.84万
11.24%-40.84万
14.02%-46.6万
18.34%-56.1万
11.60%-66.3万
-4.82%-243.91万
-109.25%-46.01万
-12.22%-54.2万
17.63%-68.7万
5.06%-75万
非控制性权益现金股息
---80.3万
---60万
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----
----
--0
--0
----
----
--0
已付利息(筹资活动产生的现金流)
-107.56%-169.09万
-6.71%-40.19万
-205.84%-41.9万
-237.21%-43.5万
-152.91%-43.5万
-15.08%-81.47万
-185.60%-37.67万
15.43%-13.7万
32.81%-12.9万
22.52%-17.2万
其他筹资费用净额
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----
----
----
----
13,570.46%8.98万
---152
--0
--0
--9万
融资活动现金净额
-161.64%-1,577.9万
-119.59%-200万
-149.86%-1,880.1万
-53.57%-1,752.7万
306.72%2,254.9万
-37.63%2,559.72万
208.17%1,021.02万
4.39%3,770.8万
-160.62%-1,141.3万
36.65%-1,090.8万
现金净流量
期初现金流
-5.82%2,907.71万
8.80%2,366.4万
-27.64%1,745.3万
26.28%2,561.1万
-5.82%2,907.7万
48.32%3,087.33万
-11.90%2,175万
51.65%2,412.1万
32.09%2,028.1万
48.33%3,087.4万
现金变动
-58.11%-297.82万
-68.30%230.18万
374.24%659万
-374.67%-842.7万
64.90%-344.3万
-118.85%-188.36万
19.24%726.04万
-127.32%-240.3万
466.05%306.8万
-80.45%-980.9万
汇率变动影响
-82.47%1.53万
120.03%14.83万
-1,284.38%-37.9万
-65.16%26.9万
97.07%-2.3万
30.31%8.74万
-29.84%6.74万
328.57%3.2万
7,620.00%77.2万
-3,036.00%-78.4万
期末现金
-10.19%2,611.42万
-10.19%2,611.42万
8.80%2,366.4万
-27.64%1,745.3万
26.28%2,561.1万
-5.82%2,907.71万
-5.82%2,907.71万
-11.90%2,175万
51.65%2,412.1万
32.09%2,028.1万
自由现金流
134.92%1,203.48万
114.87%430.48万
268.02%2,403.4万
12.31%877.7万
-2,693.69%-2,508.1万
-10.05%-3,446.81万
-1,211.25%-2,894.61万
47.59%-1,430.4万
141.95%781.5万
-91.94%96.7万
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)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(Q1)2022/09/30
经营活动现金流量(间接法)
经营活动产生的现金 816.81%2,538.48万887.66%755.38万357.80%2,715.4万33.71%1,278.8万-843.73%-2,211.1万111.88%276.88万-86.08%76.48万58.00%-1,053.3万155.41%956.4万-78.05%297.3万
扣除非现金调整前净利润 -215.57%-438.81万-94.82%-229.41万1.35%-161.3万-110.65%-7万-153.73%-41.1万-119.53%-139.05万-1.08%-117.75万24.83%-163.5万-90.86%65.7万-76.61%76.5万
非现金项目调整总额 57.17%2,033.63万86.71%496.23万31.58%489.6万54.07%514.6万65.59%533.2万4.19%1,293.87万100.82%265.77万-8.35%372.1万-11.38%334万-1.41%322万
-折旧与摊销 3.03%846.54万3.84%209.84万25.37%202.6万-5.37%208.1万-5.08%226万-0.95%821.68万-18.69%202.08万-3.87%161.6万5.52%219.9万16.43%238.1万
-在损益中确认的减值损失回拨 232.49%51.01万47.15%38.71万105.70%1.1万136.00%2.7万122.37%8.5万-140.09%-38.5万291.42%26.3万-127.69%-19.3万-274.42%-7.5万-348.37%-38万
-处置利润 69.63%-71.46万-----------------29.47%-235.28万----------------
-其他非现金项目 61.88%1,207.54万17.04%319.14万24.41%285.9万149.84%303.8万145.04%298.7万49.79%745.97万363.55%272.67万36.62%229.8万-25.94%121.6万14.14%121.9万
营运资本变动 207.49%943.66万782.96%488.56万289.17%2,387.1万38.53%771.2万-2,571.15%-2,703.2万79.51%-877.94万-113.41%-71.54万53.20%-1,261.9万119.73%556.7万-114.44%-101.2万
-应收款(增)减 165.26%813.08万634.29%1,097.08万295.80%1,566万-93.23%69万-52.33%-1,919万25.85%-1,245.93万-121.45%-205.33万59.58%-799.8万125.60%1,019万-137.93%-1,259.8万
-存货(增)减 -111.93%-53.65万-16,670.68%-486.45万1,768.88%327.1万278.15%1,237.6万-197.50%-1,131.9万117.45%449.54万100.47%2.94万92.97%-19.6万-313.49%-694.7万158.14%1,160.9万
-应付款(减)增 313.47%174.06万-201.05%-132.24万211.64%494万-330.38%-535.4万15,217.39%347.7万-189.38%-81.54万-35.13%130.86万-0.84%-442.5万-72.09%232.4万99.63%-2.3万
-其他流动资产变动 --10.17万------------------0----------------
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) -32.49%-1,109.32万-9.35%-273.32万-20.81%-272.3万-43.20%-286.4万-71.28%-277.3万-62.38%-837.26万-59.18%-249.96万-73.52%-225.4万-64.47%-200万-51.17%-161.9万
已收到的利息(经营活动产生的现金流) -58.79%61.55万-24.23%12.25万-54.03%17.7万-80.67%13.9万-22.37%17.7万110.50%149.37万-45.67%16.17万702.08%38.5万117.22%71.9万590.91%22.8万
已支付退税 56.50%-84.38万44.59%-51.58万22.99%-35.5万-35.53%-30.9万205.00%33.6万8.40%-194万-13.68%-93.1万45.44%-46.1万-39.88%-22.8万-9.97%-32万
其他经营现金流入(流出) 0000000000
经营活动现金净额 332.45%1,406.32万276.80%442.72万288.55%2,425.3万21.09%975.4万-2,031.14%-2,437.1万79.74%-605.01万-173.60%-250.41万52.66%-1,286.3万143.99%805.5万-89.67%126.2万
投资活动现金流量
物业、厂房及设备交易净额 93.22%-181.34万99.74%-6.84万26.83%-15万-305.96%-88.5万-602.97%-71万-2,180.06%-2,673.37万-4,609.76%-2,620.97万-105.00%-20.5万26.85%-21.8万53.67%-10.1万
无形资产交易净额 --0--0--0--0--0---120万--0---120万--------
业务交易净额 --0--0--0--0--0---1.44万---1.44万--0--0--0
投资物业交易净额 -91.68%54.87万-100.00%-325104.93%127.5万-96.83%21万-1,297.01%-93.6万21,861.43%659.61万34,956.36%2,590.21万-46,101.79%-2,587.3万1,973.13%663.4万69.55%-6.7万
投资产品交易净额 --------------------------------------0
已收到的利息(投资活动产生的现金流) 10.99%6.89万-47.80%8,928-53.33%1.4万110.00%2.1万400.00%2.5万276.71%6.21万281.30%1.71万650.00%3万233.33%1万0.00%5,000
其他投资变动净额 52.61%-6.67万---6.57万---------------14.08万----------------
投资活动现金净额 94.11%-126.25万71.84%-12.55万104.18%113.8万-110.18%-65.4万-894.48%-162.1万-1,706.48%-2,143.07万28.84%-44.57万-17,826.32%-2,724.8万25,604.00%642.6万62.36%-16.3万
融资活动现金流量
债务发行/偿还的净额 -138.89%-1,118.66万-105.34%-58.96万-146.14%-1,771.3万-56.00%-1,653.1万334.69%2,364.7万-39.07%2,876.11万196.48%1,104.71万4.41%3,838.7万-146.25%-1,059.7万37.83%-1,007.6万
普通股发行/回购的净额 ------------------0--------------------
租赁融资增减 13.97%-209.84万11.24%-40.84万14.02%-46.6万18.34%-56.1万11.60%-66.3万-4.82%-243.91万-109.25%-46.01万-12.22%-54.2万17.63%-68.7万5.06%-75万
非控制性权益现金股息 ---80.3万---60万--------------0--0----------0
已付利息(筹资活动产生的现金流) -107.56%-169.09万-6.71%-40.19万-205.84%-41.9万-237.21%-43.5万-152.91%-43.5万-15.08%-81.47万-185.60%-37.67万15.43%-13.7万32.81%-12.9万22.52%-17.2万
其他筹资费用净额 --------------------13,570.46%8.98万---152--0--0--9万
融资活动现金净额 -161.64%-1,577.9万-119.59%-200万-149.86%-1,880.1万-53.57%-1,752.7万306.72%2,254.9万-37.63%2,559.72万208.17%1,021.02万4.39%3,770.8万-160.62%-1,141.3万36.65%-1,090.8万
现金净流量
期初现金流 -5.82%2,907.71万8.80%2,366.4万-27.64%1,745.3万26.28%2,561.1万-5.82%2,907.7万48.32%3,087.33万-11.90%2,175万51.65%2,412.1万32.09%2,028.1万48.33%3,087.4万
现金变动 -58.11%-297.82万-68.30%230.18万374.24%659万-374.67%-842.7万64.90%-344.3万-118.85%-188.36万19.24%726.04万-127.32%-240.3万466.05%306.8万-80.45%-980.9万
汇率变动影响 -82.47%1.53万120.03%14.83万-1,284.38%-37.9万-65.16%26.9万97.07%-2.3万30.31%8.74万-29.84%6.74万328.57%3.2万7,620.00%77.2万-3,036.00%-78.4万
期末现金 -10.19%2,611.42万-10.19%2,611.42万8.80%2,366.4万-27.64%1,745.3万26.28%2,561.1万-5.82%2,907.71万-5.82%2,907.71万-11.90%2,175万51.65%2,412.1万32.09%2,028.1万
自由现金流 134.92%1,203.48万114.87%430.48万268.02%2,403.4万12.31%877.7万-2,693.69%-2,508.1万-10.05%-3,446.81万-1,211.25%-2,894.61万47.59%-1,430.4万141.95%781.5万-91.94%96.7万
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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