加拿大市场个股详情

CFF Conifex Timber Inc

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  • 0.415
  • 0.0000.00%
延时15分钟行情已收盘 06/26 16:00 (美东)
1677.49万总市值-610市盈率TTM

Conifex Timber 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)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
135.84%206.63万
-85.41%362.42万
128.42%402.04万
108.92%42.35万
-86.45%494.61万
-179.68%-576.59万
-7.11%2,483.37万
-262.15%-1,414.74万
31.85%-474.85万
2.57%3,649.27万
持续经营净收入
43.64%-454.12万
-225.05%-3,062.87万
-3,060.94%-533.25万
-954.86%-804.59万
-174.86%-919.28万
-170.44%-805.75万
-9.94%2,449.27万
93.34%-16.87万
210.59%94.12万
-52.97%1,228.06万
持续经营损益
100.00%7,000
171,400.00%51.39万
0.00%3,500
6,015.69%60.34万
-3,316.67%-9.65万
2.94%3,500
98.85%-300
109.59%3,500
-391.43%-1.02万
100.40%3,000
折旧摊销及损耗
29.29%322.85万
39.76%1,173.57万
124.41%303.69万
103.83%378.07万
21.77%242.11万
-21.99%249.71万
-22.16%839.73万
-56.97%135.33万
-45.59%185.48万
-1.03%198.83万
以股票支付的报酬
-86.43%15.72万
-112.07%-9万
-257.19%-54.01万
-1,815.03%-49.05万
-205.32%-21.77万
595.20%115.82万
41.24%74.56万
62.31%34.36万
342.37%2.86万
-12.38%20.67万
递延税费
80.05%-50.71万
-225.51%-1,191.51万
-2,886.94%-249.71万
-1,099.00%-368.23万
-167.48%-319.45万
-159.08%-254.13万
2.82%949.32万
110.60%8.96万
210.72%36.86万
-44.57%473.38万
其他非现金项目
-13.03%191.44万
39.68%391.41万
115.33%11.32万
252.38%47.01万
48.58%112.95万
-28.73%220.13万
-49.02%280.22万
-151.88%-73.84万
-173.05%-30.85万
-58.05%76.02万
营运资金变化
275.96%180.75万
242.65%3,009.42万
161.45%923.64万
202.16%778.8万
-14.67%1,409.7万
93.14%-102.72万
20.32%-2,109.7万
-185.13%-1,503.03万
20.65%-762.3万
795.06%1,652.01万
-应收款项（增）减
21.46%-503.92万
296.50%316.62万
307.90%320.38万
-1,383.90%-676.87万
101.79%1,314.71万
9.80%-641.59万
-201.00%-161.13万
-535.20%-154.1万
-92.09%52.72万
307.21%651.53万
-存货（增）减
-211.94%-266.14万
395.61%2,622.82万
218.48%652.85万
223.24%596.53万
-44.60%1,135.69万
112.50%237.75万
67.56%-887.26万
-319.33%-551.03万
74.53%-484.02万
665.85%2,050.11万
-预付费用（增）减
402.11%138.08万
91.53%-78.32万
69.52%-130.41万
119.39%136.37万
50.04%-111.78万
-93.61%27.5万
-79.78%-924.69万
12.42%-427.82万
-99,176.06%-703.44万
-125.53%-223.75万
-应付款项及应计费用（减）增
146.92%733.82万
237.78%259.43万
135.57%103.04万
120.70%689.83万
6.29%-830.63万
-55.99%297.19万
-148.34%-188.29万
-44.70%-289.69万
22.93%312.56万
-494.63%-886.42万
-其他流动负债变动
434.79%78.91万
-315.08%-111.13万
72.36%-22.22万
-44.99%32.94万
-262.36%-98.29万
-302.67%-23.57万
-1.51%51.67万
-22.85%-80.39万
225.79%59.88万
5.58%60.54万
非持续经营活动现金净额
经营活动现金净额
135.84%206.63万
-85.41%362.41万
128.42%402.03万
108.92%42.35万
-86.45%494.61万
-179.68%-576.59万
-7.11%2,483.37万
-262.15%-1,414.74万
31.85%-474.85万
2.57%3,649.27万
投资活动现金流量
持续投资活动现金净额
52.05%-51万
59.42%-519.73万
83.59%-45.82万
57.23%-227.54万
31.09%-140.02万
60.10%-106.36万
-120.58%-1,280.89万
-127.80%-279.14万
-228.07%-532万
-46.02%-203.2万
固定资产交易净额
52.05%-51万
51.07%-661.89万
41.54%-163.18万
60.11%-227.54万
62.92%-83.96万
61.56%-106.36万
-111.31%-1,352.62万
-53.42%-279.14万
-251.73%-570.36万
-62.73%-226.45万
其他投资活动净额
----
98.19%142.16万
--117.36万
----
-341.12%-56.06万
----
20.76%71.73万
--0
--38.36万
--23.25万
非持续投资活动现金净额
投资活动现金净额
52.05%-51万
59.42%-519.73万
83.59%-45.82万
57.23%-227.54万
31.09%-140.02万
60.10%-106.36万
-120.58%-1,280.89万
-127.80%-279.14万
-228.07%-532万
-46.02%-203.2万
融资活动现金流量
持续融资活动现金净额
-142.11%-151.62万
73.12%-267.34万
-160.19%-260.73万
104.76%44.17万
53.67%-410.83万
-7.14%360.07万
61.36%-994.39万
136.30%433.17万
-141.85%-928.47万
-86.52%-886.82万
债务发行/偿还的净额
-146.71%-209.8万
-72.81%88.34万
-136.68%-180.17万
-183.83%-27.94万
78.12%-152.67万
-9.80%449.13万
178.00%324.85万
442.37%491.23万
139.02%33.33万
-1,720.51%-697.62万
普通股发行/回购的净额
----
94.24%-4.42万
-75.92%-70.14万
--0
--65.72万
----
94.63%-76.79万
95.71%-39.87万
64.56%-37.27万
--0
已支付现金股息
--0
--0
--0
--0
--0
--0
---803.88万
--0
---803.88万
--0
已付利息（筹资活动产生的现金流）
-6.05%-126.68万
-15.98%-469.02万
-159.10%-241.71万
-18.09%-113.26万
0.64%-114.05万
-18.97%-119.45万
6.66%-404.38万
26.89%-93.29万
4.31%-95.91万
-13.90%-114.78万
其他融资活动的净现金流额
508.29%184.86万
444.43%117.76万
207.98%231.29万
849.27%185.37万
-181.95%-209.83万
400.30%30.39万
88.32%-34.19万
877.86%75.1万
73.43%-24.74万
-5,537.88%-74.42万
非持续融资活动现金净额
融资活动现金净额
-142.11%-151.62万
73.12%-267.34万
-160.19%-260.73万
104.76%44.17万
53.67%-410.83万
-7.14%360.07万
61.36%-994.39万
136.30%433.17万
-141.85%-928.47万
-86.52%-886.82万
现金净流量
期初现金流
-50.34%419.07万
32.81%843.86万
-84.62%323.71万
-88.50%464.61万
-64.80%521万
32.81%843.86万
-43.06%635.4万
-10.13%2,104.64万
12.70%4,039.6万
130.74%1,480.18万
当期现金流变化
101.24%4.01万
-304.08%-424.66万
107.57%95.48万
92.71%-141.02万
-102.20%-56.24万
-138.22%-322.88万
143.30%208.09万
26.12%-1,260.71万
-55.72%-1,935.32万
-13.04%2,559.25万
利率变动影响
600.00%1,400
-135.14%-1,300
-71.43%-1,200
-66.67%1,200
-188.24%-1,500
125.00%200
1,333.33%3,700
-800.00%-700
157.14%3,600
270.00%1,700
期末现金流
-18.77%423.22万
-50.34%419.07万
-50.34%419.07万
-84.62%323.71万
-88.50%464.61万
-64.80%521万
32.81%843.86万
32.81%843.86万
-10.13%2,104.64万
12.70%4,039.6万
自由现金流
122.79%155.63万
-126.49%-299.48万
114.10%238.85万
82.28%-185.19万
-88.00%410.65万
-252.79%-682.95万
-44.39%1,130.75万
-195.83%-1,693.88万
-21.68%-1,045.21万
0.12%3,422.82万
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
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 135.84%206.63万-85.41%362.42万128.42%402.04万108.92%42.35万-86.45%494.61万-179.68%-576.59万-7.11%2,483.37万-262.15%-1,414.74万31.85%-474.85万2.57%3,649.27万
持续经营净收入 43.64%-454.12万-225.05%-3,062.87万-3,060.94%-533.25万-954.86%-804.59万-174.86%-919.28万-170.44%-805.75万-9.94%2,449.27万93.34%-16.87万210.59%94.12万-52.97%1,228.06万
持续经营损益 100.00%7,000171,400.00%51.39万0.00%3,5006,015.69%60.34万-3,316.67%-9.65万2.94%3,50098.85%-300109.59%3,500-391.43%-1.02万100.40%3,000
折旧摊销及损耗 29.29%322.85万39.76%1,173.57万124.41%303.69万103.83%378.07万21.77%242.11万-21.99%249.71万-22.16%839.73万-56.97%135.33万-45.59%185.48万-1.03%198.83万
以股票支付的报酬 -86.43%15.72万-112.07%-9万-257.19%-54.01万-1,815.03%-49.05万-205.32%-21.77万595.20%115.82万41.24%74.56万62.31%34.36万342.37%2.86万-12.38%20.67万
递延税费 80.05%-50.71万-225.51%-1,191.51万-2,886.94%-249.71万-1,099.00%-368.23万-167.48%-319.45万-159.08%-254.13万2.82%949.32万110.60%8.96万210.72%36.86万-44.57%473.38万
其他非现金项目 -13.03%191.44万39.68%391.41万115.33%11.32万252.38%47.01万48.58%112.95万-28.73%220.13万-49.02%280.22万-151.88%-73.84万-173.05%-30.85万-58.05%76.02万
营运资金变化 275.96%180.75万242.65%3,009.42万161.45%923.64万202.16%778.8万-14.67%1,409.7万93.14%-102.72万20.32%-2,109.7万-185.13%-1,503.03万20.65%-762.3万795.06%1,652.01万
-应收款项（增）减 21.46%-503.92万296.50%316.62万307.90%320.38万-1,383.90%-676.87万101.79%1,314.71万9.80%-641.59万-201.00%-161.13万-535.20%-154.1万-92.09%52.72万307.21%651.53万
-存货（增）减 -211.94%-266.14万395.61%2,622.82万218.48%652.85万223.24%596.53万-44.60%1,135.69万112.50%237.75万67.56%-887.26万-319.33%-551.03万74.53%-484.02万665.85%2,050.11万
-预付费用（增）减 402.11%138.08万91.53%-78.32万69.52%-130.41万119.39%136.37万50.04%-111.78万-93.61%27.5万-79.78%-924.69万12.42%-427.82万-99,176.06%-703.44万-125.53%-223.75万
-应付款项及应计费用（减）增 146.92%733.82万237.78%259.43万135.57%103.04万120.70%689.83万6.29%-830.63万-55.99%297.19万-148.34%-188.29万-44.70%-289.69万22.93%312.56万-494.63%-886.42万
-其他流动负债变动 434.79%78.91万-315.08%-111.13万72.36%-22.22万-44.99%32.94万-262.36%-98.29万-302.67%-23.57万-1.51%51.67万-22.85%-80.39万225.79%59.88万5.58%60.54万
非持续经营活动现金净额
经营活动现金净额 135.84%206.63万-85.41%362.41万128.42%402.03万108.92%42.35万-86.45%494.61万-179.68%-576.59万-7.11%2,483.37万-262.15%-1,414.74万31.85%-474.85万2.57%3,649.27万
投资活动现金流量
持续投资活动现金净额 52.05%-51万59.42%-519.73万83.59%-45.82万57.23%-227.54万31.09%-140.02万60.10%-106.36万-120.58%-1,280.89万-127.80%-279.14万-228.07%-532万-46.02%-203.2万
固定资产交易净额 52.05%-51万51.07%-661.89万41.54%-163.18万60.11%-227.54万62.92%-83.96万61.56%-106.36万-111.31%-1,352.62万-53.42%-279.14万-251.73%-570.36万-62.73%-226.45万
其他投资活动净额 ----98.19%142.16万--117.36万-----341.12%-56.06万----20.76%71.73万--0--38.36万--23.25万
非持续投资活动现金净额
投资活动现金净额 52.05%-51万59.42%-519.73万83.59%-45.82万57.23%-227.54万31.09%-140.02万60.10%-106.36万-120.58%-1,280.89万-127.80%-279.14万-228.07%-532万-46.02%-203.2万
融资活动现金流量
持续融资活动现金净额 -142.11%-151.62万73.12%-267.34万-160.19%-260.73万104.76%44.17万53.67%-410.83万-7.14%360.07万61.36%-994.39万136.30%433.17万-141.85%-928.47万-86.52%-886.82万
债务发行/偿还的净额 -146.71%-209.8万-72.81%88.34万-136.68%-180.17万-183.83%-27.94万78.12%-152.67万-9.80%449.13万178.00%324.85万442.37%491.23万139.02%33.33万-1,720.51%-697.62万
普通股发行/回购的净额 ----94.24%-4.42万-75.92%-70.14万--0--65.72万----94.63%-76.79万95.71%-39.87万64.56%-37.27万--0
已支付现金股息 --0--0--0--0--0--0---803.88万--0---803.88万--0
已付利息（筹资活动产生的现金流） -6.05%-126.68万-15.98%-469.02万-159.10%-241.71万-18.09%-113.26万0.64%-114.05万-18.97%-119.45万6.66%-404.38万26.89%-93.29万4.31%-95.91万-13.90%-114.78万
其他融资活动的净现金流额 508.29%184.86万444.43%117.76万207.98%231.29万849.27%185.37万-181.95%-209.83万400.30%30.39万88.32%-34.19万877.86%75.1万73.43%-24.74万-5,537.88%-74.42万
非持续融资活动现金净额
融资活动现金净额 -142.11%-151.62万73.12%-267.34万-160.19%-260.73万104.76%44.17万53.67%-410.83万-7.14%360.07万61.36%-994.39万136.30%433.17万-141.85%-928.47万-86.52%-886.82万
现金净流量
期初现金流 -50.34%419.07万32.81%843.86万-84.62%323.71万-88.50%464.61万-64.80%521万32.81%843.86万-43.06%635.4万-10.13%2,104.64万12.70%4,039.6万130.74%1,480.18万
当期现金流变化 101.24%4.01万-304.08%-424.66万107.57%95.48万92.71%-141.02万-102.20%-56.24万-138.22%-322.88万143.30%208.09万26.12%-1,260.71万-55.72%-1,935.32万-13.04%2,559.25万
利率变动影响 600.00%1,400-135.14%-1,300-71.43%-1,200-66.67%1,200-188.24%-1,500125.00%2001,333.33%3,700-800.00%-700157.14%3,600270.00%1,700
期末现金流 -18.77%423.22万-50.34%419.07万-50.34%419.07万-84.62%323.71万-88.50%464.61万-64.80%521万32.81%843.86万32.81%843.86万-10.13%2,104.64万12.70%4,039.6万
自由现金流 122.79%155.63万-126.49%-299.48万114.10%238.85万82.28%-185.19万-88.00%410.65万-252.79%-682.95万-44.39%1,130.75万-195.83%-1,693.88万-21.68%-1,045.21万0.12%3,422.82万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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