马来西亚市场个股详情

0150PA FINTEC-PA

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  • 0.135
  • 0.0000.00%
延时15分钟行情休市中 12/27 09:02 (北京)
2744.06万总市值0.00市盈率TTM

FINTEC-PA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
26.03%-497.7万
-18.02%-1,160.53万
-187.79%-607.33万
86.68%-214.3万
-46.48%333.9万
2.59%-672.8万
65.25%-983.33万
916.73%691.77万
-147.88%-1,608.3万
139.75%623.9万
扣除非现金调整前净利润
-120.92%-723.2万
171.34%2,318.68万
370.99%1,428.28万
-45.79%-861.6万
-356.92%-1,704.4万
223.63%3,456.4万
62.71%-3,250.36万
89.83%-527.06万
64.31%-591万
115.66%663.4万
非现金项目调整总额
115.74%560.6万
-223.18%-2,846.69万
-615.77%-1,503.59万
145.40%630.2万
291.69%1,588.7万
-237.45%-3,562万
-68.86%2,311.02万
-93.55%291.52万
-82.79%256.8万
-121.43%-828.8万
-折旧与摊销
1.65%79.9万
318.55%350.54万
465.44%115.64万
750.00%78.2万
193.61%78.1万
185.82%78.6万
3.46%83.75万
-56.25%20.45万
-20.00%9.2万
133.33%26.6万
-在损益中确认的减值损失回拨
99.67%-1,000
-112.39%-50.34万
-104.84%-19.64万
--0
--0
---30.7万
-64.60%406.34万
-64.60%406.24万
--1,000
--0
-处置利润
103.22%115.7万
-256.31%-3,099.22万
-11,743.05%-1,606.62万
137.41%644.8万
251.21%1,455.2万
-235.08%-3,592.6万
-68.74%1,982.7万
-99.59%13.8万
-81.94%271.6万
-124.78%-962.4万
-汇兑损益净额
2,560.40%366.6万
88.03%-16.94万
112.35%17.96万
-1,301.59%-88.3万
-35.81%68.3万
84.51%-14.9万
-41.42%-141.52万
-63.45%-145.42万
64.80%-6.3万
1,109.09%106.4万
-以股票支付的报酬
--6.1万
----
----
----
----
--0
----
----
----
----
-其他非现金项目
-216.67%-7.6万
-51.72%-30.73万
-207.63%-10.93万
74.72%-4.5万
-2,250.00%-12.9万
-580.00%-2.4万
57.93%-20.25万
-116.03%-3.55万
-256.00%-17.8万
101.72%6,000
营运资本变动
40.92%-335.1万
-1,337.84%-632.52万
-157.37%-532.02万
101.34%17.1万
-43.04%449.6万
-16.59%-567.2万
97.14%-43.99万
27.85%927.31万
-136.17%-1,274.1万
165.73%789.3万
-应收款(增)减
-21.10%-289.8万
-212.68%-635.83万
-288.99%-765.03万
94.54%-33.3万
268.29%401.8万
-136.23%-239.3万
308.33%564.3万
220.20%404.8万
-124.16%-610.1万
113.53%109.1万
-存货(增)减
-130.43%-2.8万
778.03%324.8万
723.27%218.1万
1,046.03%72.2万
239.78%25.3万
-58.74%9.2万
297.81%36.99万
310.24%26.49万
373.91%6.3万
-2,362.50%-18.1万
-应付款(减)增
87.39%-42.5万
50.18%-321.49万
-96.99%14.91万
96.75%-21.8万
-72.22%22.5万
38.93%-337.1万
-120.01%-645.28万
-62.89%496.02万
-180.80%-670.3万
-93.06%81万
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)
31.4万
16,933.89%31.51万
24,738.47%21.11万
500.00%4,000
10万
0
-99.74%1,850
100.55%850
-100.69%-1,000
0
已支付退税
0
428.49%28.92万
115.38%3,238
33.33%-6,000
-25.00%-1万
704.00%30.2万
-114.76%-8.81万
48.66%-2.11万
-9,000
-8,000
其他经营现金流入(流出)
-480.60%-407万
73.04%-419.94万
108.97%124.36万
-119.89%-108.3万
48.88%-365.9万
-70.1万
-1,557.83万
-1,386.63万
544.6万
-715.8万
经营活动现金净额
-22.53%-873.3万
40.39%-1,520.04万
33.77%-461.54万
69.68%-322.8万
75.19%-23万
-2.47%-712.7万
7.75%-2,549.77万
-1,535.64%-696.87万
-131.56%-1,064.7万
93.95%-92.7万
投资活动现金流量
物业、厂房及设备交易净额
35.71%-9,000
90.98%-8.87万
-418.85%-6.87万
0.00%-6,000
--0
69.57%-1.4万
98.64%-98.32万
99.66%-1.32万
99.99%-6,000
95.66%-91.8万
投资产品交易净额
--0
-64.02%1,347.55万
-30.01%526.05万
-87.63%250.2万
4,913.33%150.4万
-56.52%420.9万
-9.30%3,745.63万
45.47%751.63万
199.64%2,022.9万
-99.69%3万
投资活动现金净额
-100.21%-9,000
-63.30%1,338.68万
-30.80%519.18万
-87.66%249.6万
269.37%150.4万
-56.46%419.5万
217.74%3,647.3万
473.45%750.3万
154.86%2,022.3万
92.25%-88.8万
融资活动现金流量
普通股发行/回购的净额
--103.4万
--192
----
----
----
--0
--0
----
----
----
优先股发行/回购的净额
--1,000万
----
----
----
----
--0
----
----
----
----
租赁融资增减
-89.47%-7.2万
-0.28%-16.19万
-25.22%-4.69万
-208.33%-3.9万
-11.76%-3.8万
69.84%-3.8万
-15.63%-16.15万
---3.75万
--3.6万
---3.4万
已付利息(筹资活动产生的现金流)
-1,900.00%-2万
-4.98%-3.42万
-226.21%-3.12万
90.00%-1,000
83.33%-1,000
85.71%-1,000
85.31%-3.26万
85.87%-9,559
89.36%-1万
80.00%-6,000
融资活动现金净额
28,156.41%1,094.2万
-0.97%-19.59万
-65.67%-7.79万
-253.85%-4万
2.50%-3.9万
70.68%-3.9万
-100.46%-19.4万
-106.18%-4.7万
-97.36%2.6万
-100.39%-4万
现金净流量
期初现金流
-14.58%1,230.5万
310.96%1,440.64万
-12.82%1,200万
200.02%1,250.8万
82.41%1,148.3万
311.01%1,440.6万
-82.01%350.56万
1,272.28%1,376.4万
33.49%416.9万
-68.00%629.5万
现金变动
174.05%220万
-118.64%-200.95万
2.30%49.85万
-108.04%-77.2万
166.58%123.5万
-216.65%-297.1万
167.39%1,078.13万
-80.92%48.73万
547.65%960.2万
88.77%-185.5万
汇率变动影响
-2,452.08%-112.9万
-177.22%-9.23万
-225.76%-19.43万
3,871.43%26.4万
22.51%-21万
-80.25%4.8万
408.35%11.95万
399.94%15.45万
-128.00%-7,000
-803.33%-27.1万
期末现金
16.49%1,337.6万
-14.59%1,230.46万
-14.59%1,230.46万
-12.82%1,200万
200.02%1,250.8万
82.41%1,148.3万
310.96%1,440.64万
310.96%1,440.64万
1,272.28%1,376.4万
33.49%416.9万
自由现金流
-22.42%-874.2万
44.16%-1,528.91万
40.57%-468.41万
69.64%-323.4万
87.53%-23万
-2.00%-714.1万
72.60%-2,738.09万
-133.66%-788.19万
-7.80%-1,065.3万
94.94%-184.5万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 26.03%-497.7万-18.02%-1,160.53万-187.79%-607.33万86.68%-214.3万-46.48%333.9万2.59%-672.8万65.25%-983.33万916.73%691.77万-147.88%-1,608.3万139.75%623.9万
扣除非现金调整前净利润 -120.92%-723.2万171.34%2,318.68万370.99%1,428.28万-45.79%-861.6万-356.92%-1,704.4万223.63%3,456.4万62.71%-3,250.36万89.83%-527.06万64.31%-591万115.66%663.4万
非现金项目调整总额 115.74%560.6万-223.18%-2,846.69万-615.77%-1,503.59万145.40%630.2万291.69%1,588.7万-237.45%-3,562万-68.86%2,311.02万-93.55%291.52万-82.79%256.8万-121.43%-828.8万
-折旧与摊销 1.65%79.9万318.55%350.54万465.44%115.64万750.00%78.2万193.61%78.1万185.82%78.6万3.46%83.75万-56.25%20.45万-20.00%9.2万133.33%26.6万
-在损益中确认的减值损失回拨 99.67%-1,000-112.39%-50.34万-104.84%-19.64万--0--0---30.7万-64.60%406.34万-64.60%406.24万--1,000--0
-处置利润 103.22%115.7万-256.31%-3,099.22万-11,743.05%-1,606.62万137.41%644.8万251.21%1,455.2万-235.08%-3,592.6万-68.74%1,982.7万-99.59%13.8万-81.94%271.6万-124.78%-962.4万
-汇兑损益净额 2,560.40%366.6万88.03%-16.94万112.35%17.96万-1,301.59%-88.3万-35.81%68.3万84.51%-14.9万-41.42%-141.52万-63.45%-145.42万64.80%-6.3万1,109.09%106.4万
-以股票支付的报酬 --6.1万------------------0----------------
-其他非现金项目 -216.67%-7.6万-51.72%-30.73万-207.63%-10.93万74.72%-4.5万-2,250.00%-12.9万-580.00%-2.4万57.93%-20.25万-116.03%-3.55万-256.00%-17.8万101.72%6,000
营运资本变动 40.92%-335.1万-1,337.84%-632.52万-157.37%-532.02万101.34%17.1万-43.04%449.6万-16.59%-567.2万97.14%-43.99万27.85%927.31万-136.17%-1,274.1万165.73%789.3万
-应收款(增)减 -21.10%-289.8万-212.68%-635.83万-288.99%-765.03万94.54%-33.3万268.29%401.8万-136.23%-239.3万308.33%564.3万220.20%404.8万-124.16%-610.1万113.53%109.1万
-存货(增)减 -130.43%-2.8万778.03%324.8万723.27%218.1万1,046.03%72.2万239.78%25.3万-58.74%9.2万297.81%36.99万310.24%26.49万373.91%6.3万-2,362.50%-18.1万
-应付款(减)增 87.39%-42.5万50.18%-321.49万-96.99%14.91万96.75%-21.8万-72.22%22.5万38.93%-337.1万-120.01%-645.28万-62.89%496.02万-180.80%-670.3万-93.06%81万
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) 31.4万16,933.89%31.51万24,738.47%21.11万500.00%4,00010万0-99.74%1,850100.55%850-100.69%-1,0000
已支付退税 0428.49%28.92万115.38%3,23833.33%-6,000-25.00%-1万704.00%30.2万-114.76%-8.81万48.66%-2.11万-9,000-8,000
其他经营现金流入(流出) -480.60%-407万73.04%-419.94万108.97%124.36万-119.89%-108.3万48.88%-365.9万-70.1万-1,557.83万-1,386.63万544.6万-715.8万
经营活动现金净额 -22.53%-873.3万40.39%-1,520.04万33.77%-461.54万69.68%-322.8万75.19%-23万-2.47%-712.7万7.75%-2,549.77万-1,535.64%-696.87万-131.56%-1,064.7万93.95%-92.7万
投资活动现金流量
物业、厂房及设备交易净额 35.71%-9,00090.98%-8.87万-418.85%-6.87万0.00%-6,000--069.57%-1.4万98.64%-98.32万99.66%-1.32万99.99%-6,00095.66%-91.8万
投资产品交易净额 --0-64.02%1,347.55万-30.01%526.05万-87.63%250.2万4,913.33%150.4万-56.52%420.9万-9.30%3,745.63万45.47%751.63万199.64%2,022.9万-99.69%3万
投资活动现金净额 -100.21%-9,000-63.30%1,338.68万-30.80%519.18万-87.66%249.6万269.37%150.4万-56.46%419.5万217.74%3,647.3万473.45%750.3万154.86%2,022.3万92.25%-88.8万
融资活动现金流量
普通股发行/回购的净额 --103.4万--192--------------0--0------------
优先股发行/回购的净额 --1,000万------------------0----------------
租赁融资增减 -89.47%-7.2万-0.28%-16.19万-25.22%-4.69万-208.33%-3.9万-11.76%-3.8万69.84%-3.8万-15.63%-16.15万---3.75万--3.6万---3.4万
已付利息(筹资活动产生的现金流) -1,900.00%-2万-4.98%-3.42万-226.21%-3.12万90.00%-1,00083.33%-1,00085.71%-1,00085.31%-3.26万85.87%-9,55989.36%-1万80.00%-6,000
融资活动现金净额 28,156.41%1,094.2万-0.97%-19.59万-65.67%-7.79万-253.85%-4万2.50%-3.9万70.68%-3.9万-100.46%-19.4万-106.18%-4.7万-97.36%2.6万-100.39%-4万
现金净流量
期初现金流 -14.58%1,230.5万310.96%1,440.64万-12.82%1,200万200.02%1,250.8万82.41%1,148.3万311.01%1,440.6万-82.01%350.56万1,272.28%1,376.4万33.49%416.9万-68.00%629.5万
现金变动 174.05%220万-118.64%-200.95万2.30%49.85万-108.04%-77.2万166.58%123.5万-216.65%-297.1万167.39%1,078.13万-80.92%48.73万547.65%960.2万88.77%-185.5万
汇率变动影响 -2,452.08%-112.9万-177.22%-9.23万-225.76%-19.43万3,871.43%26.4万22.51%-21万-80.25%4.8万408.35%11.95万399.94%15.45万-128.00%-7,000-803.33%-27.1万
期末现金 16.49%1,337.6万-14.59%1,230.46万-14.59%1,230.46万-12.82%1,200万200.02%1,250.8万82.41%1,148.3万310.96%1,440.64万310.96%1,440.64万1,272.28%1,376.4万33.49%416.9万
自由现金流 -22.42%-874.2万44.16%-1,528.91万40.57%-468.41万69.64%-323.4万87.53%-23万-2.00%-714.1万72.60%-2,738.09万-133.66%-788.19万-7.80%-1,065.3万94.94%-184.5万
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。