加拿大市場個股詳情

CSX.H Clean Seed Capital Group Ltd

添加自選
  • 0.090
  • 0.0000.00%
延時15分鐘行情盤後交易中 01/05 15:13 (美東)
855.51萬總市值-1800市盈率TTM

Clean Seed Capital Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/06/30
(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
85.92%-2.41萬
61.45%-10.52萬
121.74%8.69萬
-14.67%-143.29萬
24.26%-58.89萬
-125.57%-17.11萬
65.54%-27.3萬
-14.63%-39.99萬
21.11%-124.96萬
-315.83%-77.75萬
持續經營淨收入
-5.08%-80.13萬
8.80%-98.83萬
-4.62%-109.73萬
-84.87%-487.98萬
-61.76%-198.48萬
-321.52%-76.26萬
-26.20%-108.36萬
-16.77%-104.88萬
19.30%-263.96萬
-26.85%-122.7萬
持續經營損益
210.52%6.9萬
888.39%6.94萬
152.94%6.7萬
118.60%6.59萬
570.56%26.37萬
44.49%-6.24萬
90.31%-8,804
-32.97%-12.65萬
-14,098.28%-35.45萬
24.01%-5.6萬
折舊攤銷及損耗
13.81%30.03萬
15.71%30.53萬
45.88%39.09萬
18.90%123.87萬
46.68%44.3萬
-2.44%26.39萬
12.07%26.39萬
14.59%26.8萬
10.81%104.18萬
28.16%30.2萬
資產減值支出
----
----
----
--26.59萬
----
----
----
----
--0
----
以股票支付的報酬
-48.49%2,062
374.20%4.26萬
-77.49%8,636
-2.52%10.75萬
532.50%5.61萬
-65.96%4,003
-67.20%8,976
-38.38%3.84萬
-65.84%11.03萬
-62.65%8,876
其他非現金項目
148.23%19.71萬
125.83%30.76萬
75.25%17.73萬
53.95%54.82萬
140.23%23.15萬
-34.97%7.94萬
104.52%13.62萬
42.41%10.12萬
58.01%35.61萬
275.13%9.64萬
營運資金變化
-31.94%20.87萬
-38.66%25.17萬
21.46%44.69萬
416.43%122.06萬
38.03%13.57萬
831.52%30.66萬
338.32%41.04萬
32.68%36.79萬
53.17%23.64萬
-81.16%9.83萬
-應收款項(增)減
-122.00%-5,574
-234.24%-1.1萬
-95.06%538
260.61%4.4萬
97.95%-395
45.11%2.53萬
127.64%8,166
179.01%1.09萬
-248.85%-2.74萬
-525.43%-1.92萬
-存貨(增)減
----
----
----
--0
----
----
----
----
52.30%-8.59萬
-107.09%-1.78萬
-預付費用(增)減
1,744.16%3.25萬
201.25%3.31萬
441.36%10.37萬
-298.67%-9.02萬
-157.14%-11.84萬
-106.74%-1,979
-71.50%1.1萬
-18.65%1.91萬
205.06%4.54萬
26.68%-4.6萬
-應付款項及應計費用(減)增
-35.84%18.17萬
-41.32%22.96萬
1.42%34.27萬
316.42%126.69萬
40.30%25.45萬
2,549.14%28.32萬
328.66%39.12萬
19.30%33.79萬
-21.08%30.42萬
-44.86%18.14萬
非持續經營活動現金淨額
經營活動現金淨額
85.92%-2.41萬
95.72%-1.17萬
98.35%-6,614
-14.67%-143.29萬
24.26%-58.89萬
-125.57%-17.11萬
65.54%-27.3萬
-14.63%-39.99萬
21.11%-124.96萬
-315.83%-77.75萬
投資活動現金流量
持續投資活動現金淨額
67.50%-7.46萬
4.57%-17.34萬
90.32%-2.51萬
48.39%-99.92萬
41.04%-32.82萬
52.14%-22.95萬
46.46%-18.17萬
53.65%-25.97萬
7.84%-193.59萬
33.03%-55.67萬
固定資產交易淨額
--0
--0
--0
--0
105.39%368
100.00%-1
100.00%1
98.82%-368
-94.68%-13.35萬
-464.30%-6,827
無形資產交易淨額
67.50%-7.46萬
4.57%-17.34萬
90.31%-2.51萬
44.57%-99.92萬
40.25%-32.86萬
46.07%-22.95萬
39.01%-18.17萬
50.98%-25.93萬
11.30%-180.25萬
34.00%-54.99萬
非持續投資活動現金淨額
投資活動現金淨額
67.50%-7.46萬
4.57%-17.34萬
90.32%-2.51萬
48.39%-99.92萬
41.04%-32.82萬
52.14%-22.95萬
46.46%-18.17萬
53.65%-25.97萬
7.84%-193.59萬
33.03%-55.67萬
融資活動現金流量
持續融資活動現金淨額
3.09%32.55萬
-73.03%17.16萬
-105.79%-3.59萬
-17.82%244.59萬
-33.75%87.43萬
241.10%31.57萬
-45.25%63.63萬
-13.70%61.96萬
238.46%297.61萬
27.69%131.98萬
債務發行/償還的淨額
3.09%32.55萬
-77.74%14.16萬
-116.52%-8.59萬
471.93%214.59萬
157.67%67.43萬
-59.92%31.57萬
853.02%63.63萬
567.34%51.96萬
9.87%-57.7萬
-602.38%-116.91萬
普通股發行/回購的淨額
----
----
--0
-87.77%30萬
-85.33%20萬
----
----
-68.67%10萬
61.43%245.3萬
13.65%136.38萬
其他融資活動的淨現金流額
----
----
--5萬
----
----
----
----
----
--110.02萬
--112.51萬
非持續融資活動現金淨額
融資活動現金淨額
3.09%32.55萬
-73.03%17.16萬
-105.79%-3.59萬
-17.82%244.59萬
-33.75%87.43萬
241.10%31.57萬
-45.25%63.63萬
-13.70%61.96萬
238.46%297.61萬
27.69%131.98萬
現金淨流量
期初現金流
-88.27%2.78萬
-23.88%4.17萬
15.69%10.9萬
-68.77%9.42萬
26.57%15.22萬
68.36%23.72萬
-50.42%5.48萬
-68.77%9.42萬
-90.57%30.16萬
-57.55%12.03萬
當期現金流變化
367.17%22.68萬
-107.45%-1.35萬
-69.17%-6.76萬
106.62%1.39萬
-196.61%-4.28萬
-147.56%-8.49萬
497.38%18.15萬
79.08%-4萬
92.53%-20.94萬
-194.21%-1.44萬
利率變動影響
420.66%388
-138.26%-352
-39.21%338
-54.73%913
96.20%-442
-100.89%-121
--920
--556
102.21%2,017
-484.75%-1.16萬
期末現金流
67.53%25.5萬
-88.27%2.78萬
-23.88%4.17萬
15.69%10.9萬
15.69%10.9萬
26.57%15.22萬
68.36%23.72萬
-50.42%5.48萬
-68.77%9.42萬
-68.77%9.42萬
自由現金流
75.36%-9.87萬
59.29%-18.51萬
95.19%-3.18萬
23.65%-243.21萬
31.26%-91.71萬
-311.44%-40.06萬
59.82%-45.48萬
27.44%-65.96萬
13.54%-318.56萬
-31.03%-133.42萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(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(FY)2022/06/30(Q4)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 85.92%-2.41萬61.45%-10.52萬121.74%8.69萬-14.67%-143.29萬24.26%-58.89萬-125.57%-17.11萬65.54%-27.3萬-14.63%-39.99萬21.11%-124.96萬-315.83%-77.75萬
持續經營淨收入 -5.08%-80.13萬8.80%-98.83萬-4.62%-109.73萬-84.87%-487.98萬-61.76%-198.48萬-321.52%-76.26萬-26.20%-108.36萬-16.77%-104.88萬19.30%-263.96萬-26.85%-122.7萬
持續經營損益 210.52%6.9萬888.39%6.94萬152.94%6.7萬118.60%6.59萬570.56%26.37萬44.49%-6.24萬90.31%-8,804-32.97%-12.65萬-14,098.28%-35.45萬24.01%-5.6萬
折舊攤銷及損耗 13.81%30.03萬15.71%30.53萬45.88%39.09萬18.90%123.87萬46.68%44.3萬-2.44%26.39萬12.07%26.39萬14.59%26.8萬10.81%104.18萬28.16%30.2萬
資產減值支出 --------------26.59萬------------------0----
以股票支付的報酬 -48.49%2,062374.20%4.26萬-77.49%8,636-2.52%10.75萬532.50%5.61萬-65.96%4,003-67.20%8,976-38.38%3.84萬-65.84%11.03萬-62.65%8,876
其他非現金項目 148.23%19.71萬125.83%30.76萬75.25%17.73萬53.95%54.82萬140.23%23.15萬-34.97%7.94萬104.52%13.62萬42.41%10.12萬58.01%35.61萬275.13%9.64萬
營運資金變化 -31.94%20.87萬-38.66%25.17萬21.46%44.69萬416.43%122.06萬38.03%13.57萬831.52%30.66萬338.32%41.04萬32.68%36.79萬53.17%23.64萬-81.16%9.83萬
-應收款項(增)減 -122.00%-5,574-234.24%-1.1萬-95.06%538260.61%4.4萬97.95%-39545.11%2.53萬127.64%8,166179.01%1.09萬-248.85%-2.74萬-525.43%-1.92萬
-存貨(增)減 --------------0----------------52.30%-8.59萬-107.09%-1.78萬
-預付費用(增)減 1,744.16%3.25萬201.25%3.31萬441.36%10.37萬-298.67%-9.02萬-157.14%-11.84萬-106.74%-1,979-71.50%1.1萬-18.65%1.91萬205.06%4.54萬26.68%-4.6萬
-應付款項及應計費用(減)增 -35.84%18.17萬-41.32%22.96萬1.42%34.27萬316.42%126.69萬40.30%25.45萬2,549.14%28.32萬328.66%39.12萬19.30%33.79萬-21.08%30.42萬-44.86%18.14萬
非持續經營活動現金淨額
經營活動現金淨額 85.92%-2.41萬95.72%-1.17萬98.35%-6,614-14.67%-143.29萬24.26%-58.89萬-125.57%-17.11萬65.54%-27.3萬-14.63%-39.99萬21.11%-124.96萬-315.83%-77.75萬
投資活動現金流量
持續投資活動現金淨額 67.50%-7.46萬4.57%-17.34萬90.32%-2.51萬48.39%-99.92萬41.04%-32.82萬52.14%-22.95萬46.46%-18.17萬53.65%-25.97萬7.84%-193.59萬33.03%-55.67萬
固定資產交易淨額 --0--0--0--0105.39%368100.00%-1100.00%198.82%-368-94.68%-13.35萬-464.30%-6,827
無形資產交易淨額 67.50%-7.46萬4.57%-17.34萬90.31%-2.51萬44.57%-99.92萬40.25%-32.86萬46.07%-22.95萬39.01%-18.17萬50.98%-25.93萬11.30%-180.25萬34.00%-54.99萬
非持續投資活動現金淨額
投資活動現金淨額 67.50%-7.46萬4.57%-17.34萬90.32%-2.51萬48.39%-99.92萬41.04%-32.82萬52.14%-22.95萬46.46%-18.17萬53.65%-25.97萬7.84%-193.59萬33.03%-55.67萬
融資活動現金流量
持續融資活動現金淨額 3.09%32.55萬-73.03%17.16萬-105.79%-3.59萬-17.82%244.59萬-33.75%87.43萬241.10%31.57萬-45.25%63.63萬-13.70%61.96萬238.46%297.61萬27.69%131.98萬
債務發行/償還的淨額 3.09%32.55萬-77.74%14.16萬-116.52%-8.59萬471.93%214.59萬157.67%67.43萬-59.92%31.57萬853.02%63.63萬567.34%51.96萬9.87%-57.7萬-602.38%-116.91萬
普通股發行/回購的淨額 ----------0-87.77%30萬-85.33%20萬---------68.67%10萬61.43%245.3萬13.65%136.38萬
其他融資活動的淨現金流額 ----------5萬----------------------110.02萬--112.51萬
非持續融資活動現金淨額
融資活動現金淨額 3.09%32.55萬-73.03%17.16萬-105.79%-3.59萬-17.82%244.59萬-33.75%87.43萬241.10%31.57萬-45.25%63.63萬-13.70%61.96萬238.46%297.61萬27.69%131.98萬
現金淨流量
期初現金流 -88.27%2.78萬-23.88%4.17萬15.69%10.9萬-68.77%9.42萬26.57%15.22萬68.36%23.72萬-50.42%5.48萬-68.77%9.42萬-90.57%30.16萬-57.55%12.03萬
當期現金流變化 367.17%22.68萬-107.45%-1.35萬-69.17%-6.76萬106.62%1.39萬-196.61%-4.28萬-147.56%-8.49萬497.38%18.15萬79.08%-4萬92.53%-20.94萬-194.21%-1.44萬
利率變動影響 420.66%388-138.26%-352-39.21%338-54.73%91396.20%-442-100.89%-121--920--556102.21%2,017-484.75%-1.16萬
期末現金流 67.53%25.5萬-88.27%2.78萬-23.88%4.17萬15.69%10.9萬15.69%10.9萬26.57%15.22萬68.36%23.72萬-50.42%5.48萬-68.77%9.42萬-68.77%9.42萬
自由現金流 75.36%-9.87萬59.29%-18.51萬95.19%-3.18萬23.65%-243.21萬31.26%-91.71萬-311.44%-40.06萬59.82%-45.48萬27.44%-65.96萬13.54%-318.56萬-31.03%-133.42萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------帶解釋段的無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據