美股市场个股详情

CFFI C&F金融

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  • 74.260
  • +5.570+8.11%
收盘价 11/14 16:00 (美东)
  • 74.260
  • 0.0000.00%
盘后 16:00 (美东)
2.40亿总市值13.12市盈率TTM

C&F金融关键统计数据

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
(Q3)2024/09/30
(Q2)2024/06/30
(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
经营活动现金流量（间接法）
持续经营活动现金净额
-98.22%40.4万
274.38%169.5万
442.42%89.5万
-57.14%3,881.1万
-21.18%1,697.4万
15.36%2,264.4万
-111.86%-97.2万
-99.60%16.5万
-42.46%9,055.9万
-42.76%2,153.4万
持续经营净收入
-6.18%542万
-21.15%503.4万
-47.13%343.5万
-19.15%2,374.6万
-50.63%508.8万
-11.73%577.7万
-5.88%638.4万
13.29%649.7万
0.84%2,936.9万
70.60%1,030.6万
持续经营损益
-62.53%-160.9万
12.66%-147.6万
31.84%-106.2万
29.22%-485.5万
-7.12%-61.7万
42.11%-99万
17.76%-169万
38.13%-155.8万
65.96%-685.9万
73.02%-57.6万
折旧和摊销
-1.15%94.5万
-1.64%95.9万
-5.16%93.7万
-10.95%387.9万
-8.66%96万
-11.73%95.6万
-10.30%97.5万
-12.95%98.8万
-8.12%435.6万
-9.63%105.1万
递延税费
----
----
----
27.40%90.2万
----
----
----
----
886.67%70.8万
----
其他非现金项目
-186.38%-1,009.3万
-8.66%-893.3万
29.85%-734.2万
-91.62%556.5万
21.52%1,256.8万
-27.72%1,168.4万
-368.22%-822.1万
-128.38%-1,046.6万
-54.04%6,644.5万
-68.03%1,034.2万
营运资金变动
-39.01%142.3万
524.41%286.9万
-68.27%67.5万
87.24%-119.9万
-96.88%-498.3万
153.26%233.3万
62.98%-67.6万
421.79%212.7万
-140.67%-939.8万
-101.19%-253.1万
-应收款项（增）减
141.14%31.8万
119.27%7.9万
-256.35%-19.7万
34.81%-141.6万
68.40%-35.9万
-433.10%-77.3万
45.19%-41万
188.11%12.6万
-267.98%-217.2万
-460.63%-113.6万
-应付款项及递延费用(减）增
-189.78%-70.3万
-96.72%2.6万
73.87%115.1万
982.13%254.3万
-36.33%30.5万
514.29%78.3万
250.88%79.3万
335.59%66.2万
159.64%23.5万
257.46%47.9万
-其他流动资产变化
160.16%361.1万
25.95%-147.5万
1.29%234.7万
39.22%-164.1万
-2,213.10%-335.4万
142.71%138.8万
-457.98%-199.2万
120.25%231.7万
-310.44%-270万
-117.34%-14.5万
-其他流动负债变化
-292.83%-180.3万
354.34%423.9万
-168.51%-262.6万
85.61%-68.5万
8.91%-157.5万
217.46%93.5万
198.52%93.3万
24.13%-97.8万
21.78%-476.1万
32.01%-172.9万
非持续经营活动现金流
经营活动现金净额
-98.22%40.4万
274.38%169.5万
442.42%89.5万
-57.14%3,881.1万
-21.18%1,697.4万
15.36%2,264.4万
-111.86%-97.2万
-99.60%16.5万
-42.46%9,055.9万
-42.76%2,153.4万
投资活动现金流量
持续投资活动现金净额
-319.29%-4,448.2万
-756.05%-2,260.1万
-25.64%-4,962.1万
86.30%-5,633.9万
86.93%-968.1万
84.91%-1,060.9万
101.95%344.5万
56.35%-3,949.4万
-196.54%-4.11亿
-162.18%-7,407.4万
其他金融机构的计息存款收益
-100.00%-2,000
-50.20%24.5万
165.99%49.1万
98.58%-7,000
124.90%24.6万
-200.00%-1,000
-33.51%49.2万
-201.21%-74.4万
-108.33%-49.4万
-179.81%-98.8万
投资产品交易净现金流
-73.83%586.7万
54.56%2,735.3万
440.75%2,901.1万
132.93%6,153.7万
312.69%1,605.2万
227.45%2,242.3万
117.72%1,769.7万
108.67%536.5万
-96.31%-1.87亿
39.42%-754.7万
贷款净收益
-43.73%-4,740.8万
-225.27%-4,975.6万
-100.62%-7,807.2万
49.25%-1.15亿
58.53%-2,738.2万
36.27%-3,298.4万
80.16%-1,529.7万
-26.09%-3,891.5万
-334.49%-2.26亿
-253.13%-6,603.1万
固定资产交易的净现金流
-396.82%-203.2万
-467.37%-53.9万
5.83%-48.5万
57.01%-145.9万
57.45%-44万
57.57%-40.9万
50.78%-9.5万
57.19%-51.5万
29.08%-339.4万
-152.81%-103.4万
其他投资活动的净现金流
-350.55%-90.7万
-85.19%9.6万
87.92%-56.6万
-134.83%-183.2万
20.77%184.3万
1,911.11%36.2万
2,845.45%64.8万
-226.83%-468.5万
-28.20%526万
-26.46%152.6万
非持续投资现金净额
投资活动现金流净额
-319.29%-4,448.2万
-756.05%-2,260.1万
-25.64%-4,962.1万
86.30%-5,633.9万
86.93%-968.1万
84.91%-1,060.9万
101.95%344.5万
56.35%-3,949.4万
-196.54%-4.11亿
-162.18%-7,407.4万
融资活动现金流量
持续融资活动现金净额
11,456.31%4,860.5万
137.30%1,036.5万
-70.30%2,877.4万
-17.09%6,602.6万
86.93%-264.6万
-103.82%-42.8万
-172.76%-2,778.8万
91.93%9,688.8万
-50.96%7,963.6万
-135.59%-2,024.7万
存款的增减
-3.65%2,982.9万
983.68%1,813万
370.43%2,180.2万
-30.23%6,227万
338.06%3,770.1万
126.30%3,095.8万
-95.40%167.3万
-114.65%-806.2万
-45.15%8,924.6万
-125.71%-1,583.7万
债务发行/偿还的净现金流
182.73%2,359.4万
89.15%-275.6万
-91.21%958.2万
849.49%1,763.2万
-3,496.16%-3,743.6万
-4,191.82%-2,852万
-664.17%-2,539.9万
4,836.51%1.09亿
-87.00%185.7万
54.16%-104.1万
普通股发行/偿还的净现金流
-132.24%-324.9万
-39.98%-351.2万
58.00%-103.1万
-44.39%-775.8万
23.94%-139.5万
17.51%-139.9万
-124.02%-250.9万
-239.56%-245.5万
34.73%-537.3万
-151.58%-183.4万
现金股利支付
4.17%-142.6万
3.06%-145.5万
2.56%-148.2万
-4.00%-598.6万
-1.30%-147.6万
-1.36%-148.8万
-6.38%-150.1万
-7.11%-152.1万
-1.43%-575.6万
-3.04%-145.7万
其他融资活动的净现金流额
-780.95%-14.3万
19.23%-4.2万
-59.02%-9.7万
60.95%-13.2万
48.72%-4万
625.00%2.1万
61.19%-5.2万
50.00%-6.1万
52.46%-33.8万
74.17%-7.8万
非持续融资活动现金净额
融资活动现金流净额
11,456.31%4,860.5万
137.30%1,036.5万
-70.30%2,877.4万
-17.09%6,602.6万
86.93%-264.6万
-103.82%-42.8万
-172.76%-2,778.8万
91.93%9,688.8万
-50.96%7,963.6万
-135.59%-2,024.7万
现金净流量
期初现金流
-24.17%4,466.6万
-34.45%5,520.7万
181.91%7,515.9万
-90.04%2,666.1万
-29.10%7,051.2万
-57.59%5,890.5万
-68.68%8,422万
-90.04%2,666.1万
208.93%2.68亿
-50.64%9,944.8万
当期现金流变化
-61.00%452.7万
58.36%-1,054.1万
-134.66%-1,995.2万
120.12%4,849.8万
106.38%464.7万
129.42%1,160.7万
80.53%-2,531.5万
4,724.73%5,755.9万
-233.14%-2.41亿
-209.87%-7,278.7万
期末现金流
-30.23%4,919.3万
-24.17%4,466.6万
-34.45%5,520.7万
181.91%7,515.9万
181.91%7,515.9万
-29.10%7,051.2万
-57.59%5,890.5万
-68.68%8,422万
-90.04%2,666.1万
-90.04%2,666.1万
自由现金流
-107.32%-162.8万
208.34%115.6万
217.14%41万
-57.15%3,735.2万
-19.35%1,653.4万
19.13%2,223.5万
-113.33%-106.7万
-100.88%-35万
-42.88%8,716.5万
-44.91%2,050万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
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无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(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
经营活动现金流量（间接法）
持续经营活动现金净额 -98.22%40.4万274.38%169.5万442.42%89.5万-57.14%3,881.1万-21.18%1,697.4万15.36%2,264.4万-111.86%-97.2万-99.60%16.5万-42.46%9,055.9万-42.76%2,153.4万
持续经营净收入 -6.18%542万-21.15%503.4万-47.13%343.5万-19.15%2,374.6万-50.63%508.8万-11.73%577.7万-5.88%638.4万13.29%649.7万0.84%2,936.9万70.60%1,030.6万
持续经营损益 -62.53%-160.9万12.66%-147.6万31.84%-106.2万29.22%-485.5万-7.12%-61.7万42.11%-99万17.76%-169万38.13%-155.8万65.96%-685.9万73.02%-57.6万
折旧和摊销 -1.15%94.5万-1.64%95.9万-5.16%93.7万-10.95%387.9万-8.66%96万-11.73%95.6万-10.30%97.5万-12.95%98.8万-8.12%435.6万-9.63%105.1万
递延税费 ------------27.40%90.2万----------------886.67%70.8万----
其他非现金项目 -186.38%-1,009.3万-8.66%-893.3万29.85%-734.2万-91.62%556.5万21.52%1,256.8万-27.72%1,168.4万-368.22%-822.1万-128.38%-1,046.6万-54.04%6,644.5万-68.03%1,034.2万
营运资金变动 -39.01%142.3万524.41%286.9万-68.27%67.5万87.24%-119.9万-96.88%-498.3万153.26%233.3万62.98%-67.6万421.79%212.7万-140.67%-939.8万-101.19%-253.1万
-应收款项（增）减 141.14%31.8万119.27%7.9万-256.35%-19.7万34.81%-141.6万68.40%-35.9万-433.10%-77.3万45.19%-41万188.11%12.6万-267.98%-217.2万-460.63%-113.6万
-应付款项及递延费用(减）增 -189.78%-70.3万-96.72%2.6万73.87%115.1万982.13%254.3万-36.33%30.5万514.29%78.3万250.88%79.3万335.59%66.2万159.64%23.5万257.46%47.9万
-其他流动资产变化 160.16%361.1万25.95%-147.5万1.29%234.7万39.22%-164.1万-2,213.10%-335.4万142.71%138.8万-457.98%-199.2万120.25%231.7万-310.44%-270万-117.34%-14.5万
-其他流动负债变化 -292.83%-180.3万354.34%423.9万-168.51%-262.6万85.61%-68.5万8.91%-157.5万217.46%93.5万198.52%93.3万24.13%-97.8万21.78%-476.1万32.01%-172.9万
非持续经营活动现金流
经营活动现金净额 -98.22%40.4万274.38%169.5万442.42%89.5万-57.14%3,881.1万-21.18%1,697.4万15.36%2,264.4万-111.86%-97.2万-99.60%16.5万-42.46%9,055.9万-42.76%2,153.4万
投资活动现金流量
持续投资活动现金净额 -319.29%-4,448.2万-756.05%-2,260.1万-25.64%-4,962.1万86.30%-5,633.9万86.93%-968.1万84.91%-1,060.9万101.95%344.5万56.35%-3,949.4万-196.54%-4.11亿-162.18%-7,407.4万
其他金融机构的计息存款收益 -100.00%-2,000-50.20%24.5万165.99%49.1万98.58%-7,000124.90%24.6万-200.00%-1,000-33.51%49.2万-201.21%-74.4万-108.33%-49.4万-179.81%-98.8万
投资产品交易净现金流 -73.83%586.7万54.56%2,735.3万440.75%2,901.1万132.93%6,153.7万312.69%1,605.2万227.45%2,242.3万117.72%1,769.7万108.67%536.5万-96.31%-1.87亿39.42%-754.7万
贷款净收益 -43.73%-4,740.8万-225.27%-4,975.6万-100.62%-7,807.2万49.25%-1.15亿58.53%-2,738.2万36.27%-3,298.4万80.16%-1,529.7万-26.09%-3,891.5万-334.49%-2.26亿-253.13%-6,603.1万
固定资产交易的净现金流 -396.82%-203.2万-467.37%-53.9万5.83%-48.5万57.01%-145.9万57.45%-44万57.57%-40.9万50.78%-9.5万57.19%-51.5万29.08%-339.4万-152.81%-103.4万
其他投资活动的净现金流 -350.55%-90.7万-85.19%9.6万87.92%-56.6万-134.83%-183.2万20.77%184.3万1,911.11%36.2万2,845.45%64.8万-226.83%-468.5万-28.20%526万-26.46%152.6万
非持续投资现金净额
投资活动现金流净额 -319.29%-4,448.2万-756.05%-2,260.1万-25.64%-4,962.1万86.30%-5,633.9万86.93%-968.1万84.91%-1,060.9万101.95%344.5万56.35%-3,949.4万-196.54%-4.11亿-162.18%-7,407.4万
融资活动现金流量
持续融资活动现金净额 11,456.31%4,860.5万137.30%1,036.5万-70.30%2,877.4万-17.09%6,602.6万86.93%-264.6万-103.82%-42.8万-172.76%-2,778.8万91.93%9,688.8万-50.96%7,963.6万-135.59%-2,024.7万
存款的增减 -3.65%2,982.9万983.68%1,813万370.43%2,180.2万-30.23%6,227万338.06%3,770.1万126.30%3,095.8万-95.40%167.3万-114.65%-806.2万-45.15%8,924.6万-125.71%-1,583.7万
债务发行/偿还的净现金流 182.73%2,359.4万89.15%-275.6万-91.21%958.2万849.49%1,763.2万-3,496.16%-3,743.6万-4,191.82%-2,852万-664.17%-2,539.9万4,836.51%1.09亿-87.00%185.7万54.16%-104.1万
普通股发行/偿还的净现金流 -132.24%-324.9万-39.98%-351.2万58.00%-103.1万-44.39%-775.8万23.94%-139.5万17.51%-139.9万-124.02%-250.9万-239.56%-245.5万34.73%-537.3万-151.58%-183.4万
现金股利支付 4.17%-142.6万3.06%-145.5万2.56%-148.2万-4.00%-598.6万-1.30%-147.6万-1.36%-148.8万-6.38%-150.1万-7.11%-152.1万-1.43%-575.6万-3.04%-145.7万
其他融资活动的净现金流额 -780.95%-14.3万19.23%-4.2万-59.02%-9.7万60.95%-13.2万48.72%-4万625.00%2.1万61.19%-5.2万50.00%-6.1万52.46%-33.8万74.17%-7.8万
非持续融资活动现金净额
融资活动现金流净额 11,456.31%4,860.5万137.30%1,036.5万-70.30%2,877.4万-17.09%6,602.6万86.93%-264.6万-103.82%-42.8万-172.76%-2,778.8万91.93%9,688.8万-50.96%7,963.6万-135.59%-2,024.7万
现金净流量
期初现金流 -24.17%4,466.6万-34.45%5,520.7万181.91%7,515.9万-90.04%2,666.1万-29.10%7,051.2万-57.59%5,890.5万-68.68%8,422万-90.04%2,666.1万208.93%2.68亿-50.64%9,944.8万
当期现金流变化 -61.00%452.7万58.36%-1,054.1万-134.66%-1,995.2万120.12%4,849.8万106.38%464.7万129.42%1,160.7万80.53%-2,531.5万4,724.73%5,755.9万-233.14%-2.41亿-209.87%-7,278.7万
期末现金流 -30.23%4,919.3万-24.17%4,466.6万-34.45%5,520.7万181.91%7,515.9万181.91%7,515.9万-29.10%7,051.2万-57.59%5,890.5万-68.68%8,422万-90.04%2,666.1万-90.04%2,666.1万
自由现金流 -107.32%-162.8万208.34%115.6万217.14%41万-57.15%3,735.2万-19.35%1,653.4万19.13%2,223.5万-113.33%-106.7万-100.88%-35万-42.88%8,716.5万-44.91%2,050万
货币单位 美元美元美元美元美元美元美元美元美元美元
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--------无保留意见--

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