马来西亚市场个股详情

7209 CHEETAH

添加自选
  • 0.115
  • +0.005+4.55%
延时15分钟行情午间休市 12/10 12:05 (北京)
5591.71万总市值-7666市盈率TTM

CHEETAH关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
经营活动产生的现金
-200.74%-191.8万
206.48%1,280.76万
52.59%1,394.26万
77.11%-223.8万
91.71%-80.1万
210.06%190.4万
-271.45%-1,202.77万
1,261.44%913.73万
-327.93%-977.8万
-755.36%-965.7万
扣除非现金调整前净利润
-1,901.63%-982.8万
105.89%101.26万
-21.02%-453.14万
144.85%621.3万
-103.17%-17.8万
90.57%-49.1万
-312.90%-1,718.04万
-107.12%-374.44万
-458.59%-1,385.3万
-27.58%562.3万
非现金项目调整总额
1,098.87%798.1万
-96.34%82.5万
-43.71%306万
-120.78%-302.9万
148.13%159.3万
-113.72%-79.9万
24.11%2,252.4万
-1.86%543.6万
214.82%1,457.6万
-152.13%-331万
-折旧与摊销
5.90%84.4万
15.23%336.1万
-17.08%84.9万
27.72%85.7万
32.00%85.8万
39.34%79.7万
76.93%291.68万
67.13%102.38万
63.66%67.1万
112.42%65万
-在损益中确认的减值损失回拨
18.87%25.2万
-95.71%16.41万
-226.57%-112.69万
19.90%45.8万
-53.93%62.1万
-82.38%21.2万
169.21%382.33万
188.78%89.03万
-52.31%38.2万
-59.92%134.8万
-资产准备金与勾销
----
-91.79%7.91万
----
----
----
----
--96.32万
----
----
----
-处置利润
478.17%691.3万
-119.10%-280.91万
32.74%330.59万
-132.75%-440.1万
102.15%11.4万
-144.77%-182.8万
-2.69%1,470.45万
-56.78%249.05万
290.78%1,343.9万
-293.58%-530.8万
-其他非现金项目
-240.00%-2.8万
-74.17%3万
-169.01%-4.7万
-32.14%5.7万
--0
155.56%2万
474.32%11.61万
-59.20%6.81万
520.00%8.4万
--0
营运资本变动
-102.22%-7.1万
163.15%1,097万
107.02%1,541.4万
48.37%-542.2万
81.49%-221.6万
236.15%319.4万
-149.12%-1,737.13万
343.32%744.57万
-590.70%-1,050.1万
21.47%-1,197万
-应收款(增)减
-18.63%374.3万
-42.35%263.1万
1,997.41%735.9万
-690.40%-534.9万
35.85%-397.9万
-51.63%460万
149.62%456.39万
133.04%35.09万
-87.15%90.6万
75.56%-620.3万
-存货(增)减
-109.52%-609.7万
136.35%801.9万
-15.51%1,234万
235.69%506万
51.04%-647.1万
85.25%-291万
-1,706.61%-2,206.25万
211.76%1,460.55万
3.02%-372.9万
-1,905.46%-1,321.6万
-应付款(减)增
51.80%228.3万
151.35%32万
42.95%-428.5万
33.15%-513.3万
10.54%823.4万
-80.88%150.4万
-96.31%12.73万
-12.39%-751.07万
-618.91%-767.8万
-31.00%744.9万
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)
已收到的利息(经营活动产生的现金流)
已支付退税
-122.16%-18.7万
112.91%46.94万
99.65%-3,578
99.50%-9,000
3.21%-36.2万
290.09%84.4万
-76.28%-363.52万
-93.10%-101.02万
-265.79%-180.7万
28.49%-37.4万
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
-176.60%-210.5万
184.77%1,327.71万
71.51%1,393.91万
80.60%-224.7万
88.41%-116.3万
226.40%274.8万
-416.23%-1,566.29万
5,390.82%812.71万
-405.19%-1,158.5万
-507.20%-1,003.1万
投资活动现金流量
物业、厂房及设备交易净额
72.41%-5.6万
72.08%-75.85万
96.94%-9,454
24.73%-48.7万
94.58%-5.9万
69.84%-20.3万
40.85%-271.68万
65.13%-30.88万
78.69%-64.7万
-91.21%-108.8万
业务交易净额
----
--0
----
----
----
----
--0
----
----
----
投资产品交易净额
---31.5万
-753.19%-132.19万
192,239.06%12.31万
---144.5万
--0
--0
99.63%-15.49万
100.00%64
--0
89.18%-11.5万
已收到的利息(投资活动产生的现金流)
61.70%7.6万
21.16%19.08万
123.59%8.38万
-5.26%1.8万
-4.55%4.2万
-17.54%4.7万
-79.71%15.75万
-93.35%3.75万
-32.14%1.9万
-30.16%4.4万
其他投资变动净额
----
---242.9万
----
----
----
----
----
----
----
----
投资活动现金净额
-89.10%-29.5万
-59.11%-431.86万
-722.78%-223.16万
-204.78%-191.4万
98.53%-1.7万
76.22%-15.6万
93.99%-271.42万
97.13%-27.12万
93.87%-62.8万
26.13%-115.9万
融资活动现金流量
债务发行/偿还的净额
38.66%26.9万
-139.90%-114.44万
107.70%13.06万
9.40%-118.6万
-106.06%-28.3万
-83.86%19.4万
--286.84万
---169.66万
---130.9万
--467.2万
租赁融资增减
-19.43%-33.8万
-51.06%-116.38万
-76.11%-20.68万
-38.11%-33.7万
-39.83%-33.7万
-68.45%-28.3万
-68.87%-77.04万
40.47%-11.74万
-146.46%-24.4万
-208.97%-24.1万
已付利息(筹资活动产生的现金流)
24.24%-2.5万
19.30%-22.08万
30.31%-13.98万
38.24%-4.2万
-20.00%-6,000
---3.3万
---27.36万
---20.06万
-1,233.33%-6.8万
-150.00%-5,000
融资活动现金净额
22.95%-9.4万
-238.62%-252.89万
89.28%-21.59万
3.45%-156.5万
-114.14%-62.6万
-111.80%-12.2万
-87.37%182.44万
-137.44%-201.46万
-117.56%-162.1万
5,632.50%442.6万
现金净流量
期初现金流
87.67%1,896.8万
-62.08%1,010.77万
18.40%504.5万
-40.48%1,077.1万
-49.41%1,257.7万
-62.08%1,010.7万
-49.66%2,665.51万
-86.29%426.1万
-36.04%1,809.5万
-21.31%2,485.9万
现金变动
-200.97%-249.4万
138.84%642.96万
96.73%1,149.16万
58.61%-572.6万
73.30%-180.6万
237.53%247万
35.83%-1,655.27万
249.06%584.13万
-597.27%-1,383.4万
-104.91%-676.4万
汇率变动影响
----
-74.82%1,350
----
----
----
----
101.07%5,361
----
----
----
期末现金
30.99%1,647.4万
63.62%1,653.86万
63.62%1,653.86万
18.40%504.5万
-40.48%1,077.1万
-49.41%1,257.7万
-62.08%1,010.77万
-62.08%1,010.77万
-86.29%426.1万
-36.04%1,809.5万
自由现金流
-184.91%-216.1万
167.58%1,245.2万
78.92%1,390.6万
77.65%-273.4万
88.62%-126.5万
189.39%254.5万
-6,722.19%-1,842.57万
1,049.28%777.23万
-1,709.47%-1,223.2万
-400.63%-1,111.9万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
经营活动现金流量(间接法)
经营活动产生的现金 -200.74%-191.8万206.48%1,280.76万52.59%1,394.26万77.11%-223.8万91.71%-80.1万210.06%190.4万-271.45%-1,202.77万1,261.44%913.73万-327.93%-977.8万-755.36%-965.7万
扣除非现金调整前净利润 -1,901.63%-982.8万105.89%101.26万-21.02%-453.14万144.85%621.3万-103.17%-17.8万90.57%-49.1万-312.90%-1,718.04万-107.12%-374.44万-458.59%-1,385.3万-27.58%562.3万
非现金项目调整总额 1,098.87%798.1万-96.34%82.5万-43.71%306万-120.78%-302.9万148.13%159.3万-113.72%-79.9万24.11%2,252.4万-1.86%543.6万214.82%1,457.6万-152.13%-331万
-折旧与摊销 5.90%84.4万15.23%336.1万-17.08%84.9万27.72%85.7万32.00%85.8万39.34%79.7万76.93%291.68万67.13%102.38万63.66%67.1万112.42%65万
-在损益中确认的减值损失回拨 18.87%25.2万-95.71%16.41万-226.57%-112.69万19.90%45.8万-53.93%62.1万-82.38%21.2万169.21%382.33万188.78%89.03万-52.31%38.2万-59.92%134.8万
-资产准备金与勾销 -----91.79%7.91万------------------96.32万------------
-处置利润 478.17%691.3万-119.10%-280.91万32.74%330.59万-132.75%-440.1万102.15%11.4万-144.77%-182.8万-2.69%1,470.45万-56.78%249.05万290.78%1,343.9万-293.58%-530.8万
-其他非现金项目 -240.00%-2.8万-74.17%3万-169.01%-4.7万-32.14%5.7万--0155.56%2万474.32%11.61万-59.20%6.81万520.00%8.4万--0
营运资本变动 -102.22%-7.1万163.15%1,097万107.02%1,541.4万48.37%-542.2万81.49%-221.6万236.15%319.4万-149.12%-1,737.13万343.32%744.57万-590.70%-1,050.1万21.47%-1,197万
-应收款(增)减 -18.63%374.3万-42.35%263.1万1,997.41%735.9万-690.40%-534.9万35.85%-397.9万-51.63%460万149.62%456.39万133.04%35.09万-87.15%90.6万75.56%-620.3万
-存货(增)减 -109.52%-609.7万136.35%801.9万-15.51%1,234万235.69%506万51.04%-647.1万85.25%-291万-1,706.61%-2,206.25万211.76%1,460.55万3.02%-372.9万-1,905.46%-1,321.6万
-应付款(减)增 51.80%228.3万151.35%32万42.95%-428.5万33.15%-513.3万10.54%823.4万-80.88%150.4万-96.31%12.73万-12.39%-751.07万-618.91%-767.8万-31.00%744.9万
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)
已收到的利息(经营活动产生的现金流)
已支付退税 -122.16%-18.7万112.91%46.94万99.65%-3,57899.50%-9,0003.21%-36.2万290.09%84.4万-76.28%-363.52万-93.10%-101.02万-265.79%-180.7万28.49%-37.4万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -176.60%-210.5万184.77%1,327.71万71.51%1,393.91万80.60%-224.7万88.41%-116.3万226.40%274.8万-416.23%-1,566.29万5,390.82%812.71万-405.19%-1,158.5万-507.20%-1,003.1万
投资活动现金流量
物业、厂房及设备交易净额 72.41%-5.6万72.08%-75.85万96.94%-9,45424.73%-48.7万94.58%-5.9万69.84%-20.3万40.85%-271.68万65.13%-30.88万78.69%-64.7万-91.21%-108.8万
业务交易净额 ------0------------------0------------
投资产品交易净额 ---31.5万-753.19%-132.19万192,239.06%12.31万---144.5万--0--099.63%-15.49万100.00%64--089.18%-11.5万
已收到的利息(投资活动产生的现金流) 61.70%7.6万21.16%19.08万123.59%8.38万-5.26%1.8万-4.55%4.2万-17.54%4.7万-79.71%15.75万-93.35%3.75万-32.14%1.9万-30.16%4.4万
其他投资变动净额 -------242.9万--------------------------------
投资活动现金净额 -89.10%-29.5万-59.11%-431.86万-722.78%-223.16万-204.78%-191.4万98.53%-1.7万76.22%-15.6万93.99%-271.42万97.13%-27.12万93.87%-62.8万26.13%-115.9万
融资活动现金流量
债务发行/偿还的净额 38.66%26.9万-139.90%-114.44万107.70%13.06万9.40%-118.6万-106.06%-28.3万-83.86%19.4万--286.84万---169.66万---130.9万--467.2万
租赁融资增减 -19.43%-33.8万-51.06%-116.38万-76.11%-20.68万-38.11%-33.7万-39.83%-33.7万-68.45%-28.3万-68.87%-77.04万40.47%-11.74万-146.46%-24.4万-208.97%-24.1万
已付利息(筹资活动产生的现金流) 24.24%-2.5万19.30%-22.08万30.31%-13.98万38.24%-4.2万-20.00%-6,000---3.3万---27.36万---20.06万-1,233.33%-6.8万-150.00%-5,000
融资活动现金净额 22.95%-9.4万-238.62%-252.89万89.28%-21.59万3.45%-156.5万-114.14%-62.6万-111.80%-12.2万-87.37%182.44万-137.44%-201.46万-117.56%-162.1万5,632.50%442.6万
现金净流量
期初现金流 87.67%1,896.8万-62.08%1,010.77万18.40%504.5万-40.48%1,077.1万-49.41%1,257.7万-62.08%1,010.7万-49.66%2,665.51万-86.29%426.1万-36.04%1,809.5万-21.31%2,485.9万
现金变动 -200.97%-249.4万138.84%642.96万96.73%1,149.16万58.61%-572.6万73.30%-180.6万237.53%247万35.83%-1,655.27万249.06%584.13万-597.27%-1,383.4万-104.91%-676.4万
汇率变动影响 -----74.82%1,350----------------101.07%5,361------------
期末现金 30.99%1,647.4万63.62%1,653.86万63.62%1,653.86万18.40%504.5万-40.48%1,077.1万-49.41%1,257.7万-62.08%1,010.77万-62.08%1,010.77万-86.29%426.1万-36.04%1,809.5万
自由现金流 -184.91%-216.1万167.58%1,245.2万78.92%1,390.6万77.65%-273.4万88.62%-126.5万189.39%254.5万-6,722.19%-1,842.57万1,049.28%777.23万-1,709.47%-1,223.2万-400.63%-1,111.9万
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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