Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Conifex Timber Inc (CFF)
- 0.110
- -0.005-4.35%
延时15分钟行情已收盘 05/15 16:00 (美东)
448.44万总市值-0.13市盈率TTM
0.115最高价0.105最低价4.32万股成交量0.105今开0.115昨收4599.00成交额0.45052周最高0.18%换手率4076.77万总股本0.05552周最低-0.87每股收益TTM266.50万流通值10.841历史最高亏损市盈率(静)2422.74万流通股0.055历史最低-0.87每股收益(静)8.70%振幅--股息TTM0.09市净率1股每手--股息率TTM
Conifex Timber Inc (CFF) 现金流量表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 187.82%470.36万 | 17.49%421.37万 | 102.82%31.12万 | 4,058.06%678.18万 | -419.57%-660.32万 | -247.78%-535.59万 | -10.79%358.64万 | -2,709.99%-1,105.33万 | -96.70%16.31万 | 135.84%206.63万 |
| 持续经营净收入 | -19.76%-3,566.65万 | 1.62%-1,147.04万 | -332.92%-1,661.45万 | 14.93%-828.8万 | 113.84%62.85万 | 2.77%-2,978.12万 | -118.64%-1,165.92万 | 52.30%-383.78万 | -5.98%-974.29万 | 43.64%-454.12万 |
| 持续经营损益 | -126.45%-85.2万 | -100.00%-100 | ---- | ---- | -12,270.00%-85.19万 | 526.83%322.13万 | 91,968.57%322.24万 | -100.56%-3,400 | 95.13%-4,700 | 100.00%7,000 |
| 折旧摊销及损耗 | -2.42%1,088.8万 | -29.85%304.1万 | 186.24%314.98万 | -22.46%193.39万 | -14.41%276.32万 | -4.92%1,115.81万 | 42.75%433.51万 | -70.89%110.04万 | 3.02%249.42万 | 29.29%322.85万 |
| 以股票支付的报酬 | -442.64%-43.31万 | -266.00%-17.33万 | 191.05%8.24万 | -864.06%-43.19万 | -42.94%8.97万 | 240.44%12.64万 | 119.33%10.44万 | 81.55%-9.05万 | 79.42%-4.48万 | -86.43%15.72万 |
| 递延税费 | -416.49%-1,531.3万 | -273.22%-786.19万 | -75.62%-748.04万 | 127.97%76.56万 | -45.24%-73.65万 | 75.12%-296.48万 | 281.76%453.87万 | -15.67%-425.95万 | 14.32%-273.7万 | 80.05%-50.71万 |
| 其他非现金项目 | 62.76%1,371万 | 774.11%543万 | -2.20%256.27万 | -29.48%230.22万 | 78.38%341.5万 | 115.21%842.37万 | 448.76%62.12万 | 457.41%262.04万 | 189.04%326.47万 | -13.03%191.44万 |
| 营运资金变化 | 625.69%3,237.02万 | 529.11%1,524.84万 | 382.72%1,861.12万 | 51.44%1,050万 | -758.99%-1,191.12万 | -85.18%446.06万 | -73.76%242.38万 | -184.53%-658.29万 | -50.82%693.36万 | 275.96%180.75万 |
| -应收款项（增）减 | 146.89%139.75万 | 267.92%458.61万 | 14.66%-278.51万 | -26.88%588.89万 | -24.73%-628.55万 | -194.13%-298.04万 | -185.25%-273.11万 | 51.78%-326.37万 | -38.74%805.36万 | 21.46%-503.92万 |
| -存货（增）减 | -84.91%129.41万 | -36.96%271.9万 | 161.06%217.45万 | -50.31%521.05万 | -231.03%-880.99万 | -67.30%857.77万 | -33.93%431.34万 | -159.70%-356.13万 | -7.66%1,048.69万 | -211.94%-266.14万 |
| -预付费用（增）减 | 199.08%178.29万 | -191.76%-112.99万 | 472.21%192.77万 | 94.59%-20.39万 | -13.89%118.9万 | -129.75%-179.94万 | 194.42%123.13万 | -137.98%-51.79万 | -237.47%-377.22万 | 402.11%138.08万 |
| -应付款项及应计费用（减）增 | 4,176.25%2,797.95万 | 5,240.92%982.73万 | 1,978.79%1,723.11万 | 95.55%-34.23万 | -81.81%133.47万 | -74.78%65.43万 | -82.14%18.4万 | -87.98%82.89万 | 7.34%-769.66万 | 146.92%733.82万 |
| -其他流动负债变动 | -1,097.62%-8.38万 | -31.42%-75.41万 | 191.44%6.3万 | 61.48%-5.32万 | -16.30%66.05万 | 100.76%8,400 | -158.24%-57.38万 | -120.92%-6.89万 | 85.95%-13.81万 | 434.79%78.91万 |
| 非持续经营活动现金净额 | 0 | |||||||||
| 经营活动现金净额 | 187.82%470.36万 | 17.49%421.37万 | 102.82%31.12万 | 4,058.06%678.18万 | -419.57%-660.32万 | -247.79%-535.59万 | -10.79%358.64万 | -2,709.99%-1,105.33万 | -96.70%16.31万 | 135.84%206.63万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 15.23%-452.7万 | -38.98%-180.51万 | 73.57%-20.71万 | -16.91%-321.25万 | 237.73%70.24万 | -2.75%-534.01万 | -183.46%-129.88万 | 65.56%-78.36万 | -96.25%-274.79万 | 52.05%-51万 |
| 固定资产交易净额 | 15.23%-452.7万 | -38.98%-180.51万 | 73.57%-20.71万 | -17.08%-321.73万 | 237.73%70.24万 | 19.32%-534.01万 | 20.41%-129.88万 | 65.56%-78.36万 | -227.29%-274.79万 | 52.05%-51万 |
| 投资产品交易净额 | ---- | ---- | ---- | --4,800 | ---- | ---- | ---- | ---- | --0 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 15.23%-452.7万 | -39.35%-180.99万 | 73.57%-20.71万 | -16.91%-321.25万 | 237.73%70.24万 | -2.75%-534.01万 | -183.46%-129.88万 | 65.56%-78.36万 | -96.25%-274.79万 | 52.05%-51万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -93.96%61.31万 | 132.09%33.06万 | -142.76%-139.94万 | -151.07%-475.01万 | 524.23%643.22万 | 479.49%1,014.53万 | 60.49%-103.01万 | 640.91%327.26万 | 326.39%930.07万 | -142.11%-151.62万 |
| 债务发行/偿还的净额 | -31.82%933.74万 | 2,782.11%336.63万 | -65.40%118.76万 | -121.11%-258.46万 | 425.22%682.32万 | 1,450.32%1,369.55万 | 106.48%11.68万 | 1,328.35%343.2万 | 902.04%1,224.47万 | -146.71%-209.8万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 已支付现金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 已付利息（筹资活动产生的现金流） | -71.88%-1,099.35万 | -1,504.04%-360.91万 | -21.52%-247.85万 | 21.82%-223.96万 | -67.45%-212.13万 | -36.37%-639.6万 | 90.69%-22.5万 | -80.08%-203.96万 | -127.31%-286.46万 | -6.05%-126.68万 |
| 其他融资活动的净现金流额 | -20.26%226.92万 | 162.20%57.34万 | -105.77%-10.85万 | 193.32%7.41万 | -6.40%173.03万 | 141.66%284.58万 | -139.86%-92.19万 | 1.43%188.02万 | 95.99%-7.94万 | 508.29%184.86万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -93.96%61.31万 | 132.09%33.06万 | -142.76%-139.94万 | -151.07%-475.01万 | 524.23%643.22万 | 479.49%1,014.53万 | 60.49%-103.01万 | 640.91%327.26万 | 326.39%930.07万 | -142.11%-151.62万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -13.03%364.46万 | -28.68%170万 | -72.67%299.22万 | -1.34%417.56万 | -13.03%364.46万 | -50.34%419.07万 | -26.37%238.35万 | 135.65%1,094.87万 | -18.77%423.22万 | -50.34%419.07万 |
| 当期现金流变化 | 243.40%78.97万 | 117.45%273.44万 | 84.88%-129.53万 | -117.58%-118.08万 | 1,225.19%53.14万 | 87.03%-55.07万 | 31.70%125.75万 | -507.31%-856.43万 | 1,294.15%671.59万 | 101.24%4.01万 |
| 利率变动影响 | -121.74%-1,000 | -130.56%-1,100 | 444.44%3,100 | -533.33%-2,600 | -128.57%-400 | 453.85%4,600 | 400.00%3,600 | -175.00%-900 | 140.00%600 | 600.00%1,400 |
| 期末现金流 | 21.64%443.33万 | 21.64%443.33万 | -28.68%170万 | -72.67%299.22万 | -1.34%417.56万 | -13.03%364.46万 | -13.03%364.46万 | -26.37%238.35万 | 135.65%1,094.87万 | -18.77%423.22万 |
| 自由现金流 | 101.65%17.66万 | 5.29%240.86万 | 100.88%10.41万 | 237.90%356.45万 | -524.29%-660.32万 | -257.15%-1,069.6万 | -4.22%228.76万 | -539.18%-1,183.69万 | -162.94%-258.48万 | 122.79%155.63万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 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。
