Chongyi Zhangyuan Tungsten Co Ltd (002378)

Shenzhen

Matawang dalam CNY

6.80

+0.08(+1.19%)

Ditutup14:44:59

Harga Saksama

Buka Nilai

Julat Hari

6.70

6.84

Julat 52 minggu

3.80

8.12

Penyata Aliran Tunai 002378

Dipaparkan di sini, Penyata Aliran Tunai bagi Chongyi Zhangyuan Tungsten Co Ltd, menunjukkan perubahan dalam tunai dan setara tunai syarikat, dipecahkan kepada ativiti operasi, pelaburan dan pembiayaan sepanjang 10 tempoh lalu (sama ada suku tahun atau tahunan).

Penyata Aliran Tunai Dimajukan

Kecutkan Semua

Tempoh Berakhir:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2022

01/01

2023

01/01

2023

31/12

Tunai daripada Operasi

aa.aa

111.29

692.88

178.38

209.72

187.21

	Tunai daripada Pertumbuhan Operasi
	Pendapatan Bersih
	Susut Nilai & Pelunasan, Jumlah
	Pelunasan Caj Tertunda, Jumlah
	Item Bukan Tunai Lain, Jumlah
	Perubahan dalam Aset Operasi Bersih

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47.78%	+522.61%	-74.26%	+17.57%	-10.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-288.42	37.18	165	203.35	143.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	182.84	204.64	225.54	230.26	209.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19.72	18.12	17.92	18.29	25.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	244.18	103.61	46.98	74.13	97.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47.04	329.33	-277.06	-316.31	-289.41

Tunai daripada Pelaburan

aa.aa

-163.34

-189.46

-222.92

-201.82

-78.11

	Tunai daripada Pertumbuhan Pelaburan
	Perbelanjaan Modal
	Jualan Hartanah, Loji dan Peralatan
	Pengambilalihan Tunai
	Pelepasan
	Aktiviti Pelaburan Lain

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47.76%	-15.99%	-17.66%	+9.47%	+61.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-153.16	-225.04	-241.25	-218.76	-99.52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.63	13.15	4.02	4.35	5.54
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.02	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.63	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.8	23.06	14.3	12.6	15.86

Tunai daripada Pembiayaan

aa.aa

158.2

-386.98

85.58

-121.05

89.89

	Tunai daripada Pertumbuhan Pembiayaan
	Jumlah Hutang Diterbitkan
	Hutang Jangka Pendek Diterbitkan, Jumlah
	Hutang Jangka Panjang Diterbitkan, Jumlah
	Jumlah Hutang Dibayar Balik
	Hutang Jangka Pendek Dibayar Balik, Jumlah
	Hutang Jangka Panjang Dibayar Balik, Jumlah
	Terbitan Saham Biasa
	Belian Semula Saham Biasa
	Terbitan Saham Keutamaan
	Belian Semula Saham Keutamaan
	Dividen Saham Biasa & Keutamaan Dibayar
	Dividen Khas Dibayar
	Aktiviti Pembiayaan Lain
	Pelarasan Kadar Tukaran Asing
	Pelbagai Pelarasan Aliran Tunai

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+192.35%	-344.62%	+122.11%	-241.45%	+174.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,541.83	997.56	1,256.96	1,794.09	1,126.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,541.83	997.56	1,256.96	1,794.09	1,126.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,627.5	-1,303.53	-1,074.88	-1,749.34	-848.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,627.5	-1,303.53	-1,074.88	-1,749.34	-848.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	19.13	0.84	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-39.91	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-82.33	-77.99	-74.59	-165.46	-184.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	326.2	17.75	-22.75	-0.34	-4.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.15	-0.35	-0.09	0.77	-0.95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Perubahan dalam Tunai Bersih

aa.aa

105.99

116.09

40.94

-112.37

198.05

	Baki Tunai Awal
	Baki Tunai Akhir
	Aliran Tunai Bebas Ditinggalkan
	Pertumbuhan Aliran Tunai Bebas Ditinggalkan
	Hasil Aliran Tunai Bebas

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	278.72	423.8	689.4	670.96	462.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	384.7	539.89	730.35	558.59	660.54
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19.85	451.15	4.72	-193.76	-162.68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-117.94%	+2,373.06%	-98.95%	-4,206.18%	+16.04%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.85%	8.69%	-0.82%	-0.14%	1.29%

* Dalam juta CNY (kecuali bagi setiap item saham)

KLCI

1,555.54

-6.58

-0.42%

Malaysia Top 100

11,614.89

-27.56

-0.24%

Malaysia ACE

5,158.94

+7.74

+0.15%

US 500

5,956.10

+6.3

+0.11%

Dow Jones

43,199.56

-21.99

-0.05%

China A50 Hadapan

12,883.00

-39.0

-0.30%

Indeks Dolar AS

108.795

-0.121

-0.11%

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Tunjuk Lebih Banyak

Saham Paling Terkurang Nilai

Nama	Akhir	Menaik	Nilai Saksama
A Aaaaa A	11.90	+47.90%	17.60
A Aaa Aaaaaa Aaaa	2.140	+42.00%	3.04
Aa Aaaaaaaa	3.59	+36.11%	4.89
Aaaaaaaa	4.13	+32.30%	5.46
Aaaaaaa	1.290	+31.38%	1.69
Aaaaa A A	4.63	+31.33%	6.08
A Aaaaaaaaaaaa Aa	1.530	+31.29%	2.01

Nama	Akhir	Menaik	Nilai Saksama
A Aaaaa A	11.90	+47.90%	17.60
A Aaa Aaaaaa Aaaa	2.140	+42.00%	3.04
Aa Aaaaaaaa	3.59	+36.11%	4.89
Aaaaaaaa	4.13	+32.30%	5.46
Aaaaaaa	1.290	+31.38%	1.69
Aaaaa A A	4.63	+31.33%	6.08
A Aaaaaaaaaaaa Aa	1.530	+31.29%	2.01

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Chongyi Zhangyuan Tungsten Co Ltd (002378)

Penyata Aliran Tunai 002378

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