加拿大市场个股详情

CAF Canaf Investments Inc

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延时15分钟行情交易中 07/02 09:30 (美东)
1019.66万总市值4.48市盈率TTM

Canaf Investments Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
经营活动现金流量（间接法）
持续经营活动现金净额
-36.99%132.67万
1.04%210.55万
-123.38%-47.73万
204.13%212.56万
-113.17%-164.83万
-26.31%210.55万
33.10%208.39万
537.07%204.13万
-367.21%-204.13万
-270.35%-77.33万
持续经营净收入
-83.76%47.68万
111.24%293.67万
121.68%116.14万
245.95%76.47万
-4,131.66%-192.61万
118.75%293.67万
18.66%139.02万
235.64%52.39万
-210.28%-52.39万
-84.27%4.78万
折旧摊销及损耗
-79.66%4.54万
3.73%22.34万
-26.18%4.03万
201.56%5.54万
-2,965.73%-9.57万
5.36%22.34万
-7.32%21.53万
-1.01%5.46万
-186.23%-5.46万
-93.94%3,340.2263
其他非现金项目
64.92%-3.41万
1.80%-9.73万
31.02%-2.11万
-184.74%-2.59万
562.11%4.69万
8.36%-9.73万
-0.48%-9.9万
-38.02%-3.05万
212.32%3.05万
127.44%7,089.6209
营运资金变化
187.60%83.86万
-265.82%-95.73万
-211.02%-165.79万
189.15%133.14万
139.28%32.66万
-167.95%-95.73万
121.87%57.73万
1,037.24%149.34万
-690.86%-149.34万
-53.43%-83.15万
-应收款项（增）减
86.92%-13.83万
35.44%-105.68万
-209.92%-38.2万
-157.06%-77.81万
669.51%116.01万
28.50%-105.68万
-1,237.45%-163.69万
-26.28%34.75万
-20.30%-30.27万
41.33%-20.37万
-存货（增）减
-35.01%4.33万
-87.28%6.66万
-100.79%-9,120
109.13%10.5万
88.68%-9.59万
-95.14%6.66万
115,643.69%52.36万
2,268.60%115.01万
-2,093.71%-115.01万
-488.70%-84.7万
-预付费用（增）减
96.48%-8,466
-464.45%-24.05万
-6,849.53%-17.93万
700.50%2.07万
1,884.48%15.87万
-514.69%-24.05万
196.54%6.6万
96.47%-2,580.6353
52.07%2,580.6353
431.97%7,996.2483
-应付款项及应计费用（减）增
244.54%94.2万
-83.17%27.34万
-62,184.40%-108.74万
4,702.66%198.38万
-524.23%-89.63万
-81.25%27.34万
782.00%162.47万
99.18%-1,745.9397
-109.69%-4.31万
753.25%21.13万
非持续经营活动现金净额
经营活动现金净额
-36.99%132.67万
1.04%210.55万
-123.38%-47.73万
204.13%212.56万
-113.17%-164.83万
-26.31%210.55万
33.10%208.39万
537.07%204.13万
-367.21%-204.13万
-270.35%-77.32万
投资活动现金流量
持续投资活动现金净额
96.03%-9,709
60.62%-24.48万
69.43%-10.41万
-125.13%-9.06万
514.35%19.47万
58.84%-24.48万
-468.55%-62.17万
-6,048.83%-34.04万
458.66%36.05万
-1,329.95%-4.7万
固定资产交易净额
88.68%-6,821
76.59%-6.03万
-199.12%-2.36万
-96.26%1.35万
121.57%1.01万
89.87%-6.03万
-135.46%-25.75万
530.12%2.38万
458.66%36.05万
-1,329.95%-4.7万
投资物业交易净额
98.43%-2,888
49.33%-18.45万
---8.05万
----
----
---18.45万
---36.42万
----
----
----
非持续投资活动现金净额
投资活动现金净额
96.03%-9,709
60.62%-24.48万
69.43%-10.41万
-125.13%-9.06万
514.35%19.47万
58.84%-24.48万
-468.55%-62.17万
-6,048.83%-34.04万
458.66%36.05万
-1,329.95%-4.7万
融资活动现金流量
持续融资活动现金净额
75.78%-5,381
0.34%-2.22万
-13.11%-5,597
-210.40%-5,463
1,050.48%1.11万
-5.15%-2.22万
-256.75%-2.23万
-4,948.1524
4,948.1524
-1,163.6184
债务发行/偿还的净额
75.78%-5,381
0.34%-2.22万
-13.11%-5,597
-210.40%-5,463
1,050.48%1.11万
-5.15%-2.22万
-256.75%-2.23万
---4,948.1524
--4,948.1524
---1,163.6184
非持续融资活动现金净额
融资活动现金净额
75.78%-5,381
0.34%-2.22万
-13.11%-5,597
-210.40%-5,463
1,050.48%1.11万
-5.15%-2.22万
-256.75%-2.23万
---4,948.1524
--4,948.1524
---1,163.6184
现金净流量
期初现金流
44.12%530.1万
-2.71%367.82万
80.47%607.79万
20.50%443.21万
52.33%530.1万
-5.60%367.82万
48.98%378.07万
-18.62%336.79万
8.51%367.82万
6.15%347.99万
当期现金流变化
-28.66%131.16万
27.68%183.84万
-134.61%-58.69万
221.11%202.96万
-75.63%-144.26万
-17.97%183.84万
-0.70%143.99万
449.50%169.6万
-352.61%-167.59万
-287.32%-82.14万
利率变动影响
-136.84%-51.07万
86.02%-21.56万
84.28%-19万
-132.29%-38.38万
-49.46%57.38万
91.89%-21.56万
-656.69%-154.25万
-87.18%-120.85万
2,589.47%118.84万
165.94%113.53万
期末现金流
15.11%610.18万
44.12%530.1万
44.12%530.1万
80.47%607.79万
20.50%443.21万
52.33%530.1万
-2.80%367.82万
-2.80%367.82万
-18.62%336.79万
8.51%367.82万
自由现金流
-35.46%131.99万
11.98%204.52万
-124.25%-50.09万
227.26%213.91万
-99.72%-163.82万
-9.60%204.52万
25.42%182.64万
555.84%206.51万
-353.35%-168.08万
-286.77%-82.02万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30
经营活动现金流量（间接法）
持续经营活动现金净额 -36.99%132.67万1.04%210.55万-123.38%-47.73万204.13%212.56万-113.17%-164.83万-26.31%210.55万33.10%208.39万537.07%204.13万-367.21%-204.13万-270.35%-77.33万
持续经营净收入 -83.76%47.68万111.24%293.67万121.68%116.14万245.95%76.47万-4,131.66%-192.61万118.75%293.67万18.66%139.02万235.64%52.39万-210.28%-52.39万-84.27%4.78万
折旧摊销及损耗 -79.66%4.54万3.73%22.34万-26.18%4.03万201.56%5.54万-2,965.73%-9.57万5.36%22.34万-7.32%21.53万-1.01%5.46万-186.23%-5.46万-93.94%3,340.2263
其他非现金项目 64.92%-3.41万1.80%-9.73万31.02%-2.11万-184.74%-2.59万562.11%4.69万8.36%-9.73万-0.48%-9.9万-38.02%-3.05万212.32%3.05万127.44%7,089.6209
营运资金变化 187.60%83.86万-265.82%-95.73万-211.02%-165.79万189.15%133.14万139.28%32.66万-167.95%-95.73万121.87%57.73万1,037.24%149.34万-690.86%-149.34万-53.43%-83.15万
-应收款项（增）减 86.92%-13.83万35.44%-105.68万-209.92%-38.2万-157.06%-77.81万669.51%116.01万28.50%-105.68万-1,237.45%-163.69万-26.28%34.75万-20.30%-30.27万41.33%-20.37万
-存货（增）减 -35.01%4.33万-87.28%6.66万-100.79%-9,120109.13%10.5万88.68%-9.59万-95.14%6.66万115,643.69%52.36万2,268.60%115.01万-2,093.71%-115.01万-488.70%-84.7万
-预付费用（增）减 96.48%-8,466-464.45%-24.05万-6,849.53%-17.93万700.50%2.07万1,884.48%15.87万-514.69%-24.05万196.54%6.6万96.47%-2,580.635352.07%2,580.6353431.97%7,996.2483
-应付款项及应计费用（减）增 244.54%94.2万-83.17%27.34万-62,184.40%-108.74万4,702.66%198.38万-524.23%-89.63万-81.25%27.34万782.00%162.47万99.18%-1,745.9397-109.69%-4.31万753.25%21.13万
非持续经营活动现金净额
经营活动现金净额 -36.99%132.67万1.04%210.55万-123.38%-47.73万204.13%212.56万-113.17%-164.83万-26.31%210.55万33.10%208.39万537.07%204.13万-367.21%-204.13万-270.35%-77.32万
投资活动现金流量
持续投资活动现金净额 96.03%-9,70960.62%-24.48万69.43%-10.41万-125.13%-9.06万514.35%19.47万58.84%-24.48万-468.55%-62.17万-6,048.83%-34.04万458.66%36.05万-1,329.95%-4.7万
固定资产交易净额 88.68%-6,82176.59%-6.03万-199.12%-2.36万-96.26%1.35万121.57%1.01万89.87%-6.03万-135.46%-25.75万530.12%2.38万458.66%36.05万-1,329.95%-4.7万
投资物业交易净额 98.43%-2,88849.33%-18.45万---8.05万-----------18.45万---36.42万------------
非持续投资活动现金净额
投资活动现金净额 96.03%-9,70960.62%-24.48万69.43%-10.41万-125.13%-9.06万514.35%19.47万58.84%-24.48万-468.55%-62.17万-6,048.83%-34.04万458.66%36.05万-1,329.95%-4.7万
融资活动现金流量
持续融资活动现金净额 75.78%-5,3810.34%-2.22万-13.11%-5,597-210.40%-5,4631,050.48%1.11万-5.15%-2.22万-256.75%-2.23万-4,948.15244,948.1524-1,163.6184
债务发行/偿还的净额 75.78%-5,3810.34%-2.22万-13.11%-5,597-210.40%-5,4631,050.48%1.11万-5.15%-2.22万-256.75%-2.23万---4,948.1524--4,948.1524---1,163.6184
非持续融资活动现金净额
融资活动现金净额 75.78%-5,3810.34%-2.22万-13.11%-5,597-210.40%-5,4631,050.48%1.11万-5.15%-2.22万-256.75%-2.23万---4,948.1524--4,948.1524---1,163.6184
现金净流量
期初现金流 44.12%530.1万-2.71%367.82万80.47%607.79万20.50%443.21万52.33%530.1万-5.60%367.82万48.98%378.07万-18.62%336.79万8.51%367.82万6.15%347.99万
当期现金流变化 -28.66%131.16万27.68%183.84万-134.61%-58.69万221.11%202.96万-75.63%-144.26万-17.97%183.84万-0.70%143.99万449.50%169.6万-352.61%-167.59万-287.32%-82.14万
利率变动影响 -136.84%-51.07万86.02%-21.56万84.28%-19万-132.29%-38.38万-49.46%57.38万91.89%-21.56万-656.69%-154.25万-87.18%-120.85万2,589.47%118.84万165.94%113.53万
期末现金流 15.11%610.18万44.12%530.1万44.12%530.1万80.47%607.79万20.50%443.21万52.33%530.1万-2.80%367.82万-2.80%367.82万-18.62%336.79万8.51%367.82万
自由现金流 -35.46%131.99万11.98%204.52万-124.25%-50.09万227.26%213.91万-99.72%-163.82万-9.60%204.52万25.42%182.64万555.84%206.51万-353.35%-168.08万-286.77%-82.02万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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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