加拿大市场个股详情

CNT Century Global Commodities Corp

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延时15分钟行情已收盘 10/30 16:00 (美东)
354.62万总市值-1578市盈率TTM

Century Global Commodities Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
6.13%-67.94万
52.98%-92.21万
-145.12%-22.63万
60.92%-22.29万
131.84%25.08万
34.48%-72.38万
17.65%-196.11万
14,857.86%50.15万
-15.00%-57.02万
35.24%-78.77万
持续经营净收入
21.58%-31.73万
-11.03%-166.4万
10.46%-42.68万
-24.32%-38.48万
-20.13%-44.78万
-19.06%-40.47万
45.71%-149.88万
-144.69%-47.66万
63.02%-30.95万
58.50%-37.28万
持续经营损益
-69.14%1.52万
-14.20%5.87万
-126.44%-3,009
-43.52%1.69万
-178.78%-4,395
128.09%4.93万
4,646.61%6.85万
155.32%1.14万
517.82%2.99万
-88.92%5,579
折旧摊销及损耗
-38.24%3.9万
-12.94%22.42万
-39.69%3.84万
-3.97%6.16万
-3.61%6.1万
-4.83%6.32万
-4.31%25.75万
-7.39%6.37万
-2.57%6.42万
-3.69%6.32万
资产减值支出
-98.08%317
117.50%5.35万
113.18%2.59万
-70.91%2,238
132.85%8,804
1,644.08%1.65万
135.75%2.46万
354.84%1.22万
286.24%7,694
183.43%3,781
以股票支付的报酬
1,914.78%7.02万
-83.98%1.16万
-66.65%1,162
0.00%3,484
-69.86%3,484
-93.54%3,484
-14.04%7.25万
-94.00%3,484
--3,484
--1.16万
其他非现金项目
7.91%-3.28万
-59.26%-15.63万
-9.50%-3.73万
-41.52%-4.27万
-73.10%-4.06万
-242.66%-3.56万
-99.44%-9.81万
-267.06%-3.41万
-156.75%-3.02万
-86.76%-2.35万
营运资金变化
-9.15%-45.4万
169.89%55.02万
-80.97%17.53万
135.84%12.04万
240.97%67.04万
53.64%-41.59万
-1,293.57%-78.73万
904.19%92.15万
-214.94%-33.58万
-12.47%-47.56万
-应收款项(增)减
-21.16%16.99万
136.96%16.03万
-107.98%-2.48万
99.91%-466
86.93%-2.99万
630.27%21.55万
-2,174.05%-43.38万
611.68%31.12万
-655.79%-54.58万
8.79%-22.87万
-存货(增)减
-122.39%-9.42万
75.32%-29.81万
-398.89%-70.32万
-23.06%-40.75万
255.13%39.18万
148.96%42.09万
-553.87%-120.8万
43.11%23.53万
-174.69%-33.12万
-395.18%-25.26万
-预付费用(增)减
93.73%-2.65万
-131.16%-3.39万
186.50%5.89万
-92.86%1.82万
1,973.61%31.22万
-357.64%-42.32万
233.37%10.88万
-978.69%-6.81万
484.54%25.44万
-97.04%1.51万
-应付款项及应计费用(减)增
20.02%-50.32万
-3.21%72.18万
90.55%84.45万
77.88%51.02万
60.78%-3,699
-2,591.79%-62.91万
634.48%74.58万
2,362.69%44.32万
256.52%28.68万
98.77%-9,432
非持续经营活动现金净额
经营活动现金净额
6.13%-67.94万
52.98%-92.21万
-145.12%-22.63万
60.92%-22.29万
131.84%25.08万
34.48%-72.38万
17.65%-196.11万
14,857.86%50.15万
-15.00%-57.02万
35.24%-78.77万
投资活动现金流量
持续投资活动现金净额
-71.07%20.04万
2,946.63%120.35万
-21.51%22.26万
-63.46%10.77万
155.77%18.04万
332.80%69.28万
92.53%-4.23万
268.13%28.36万
116.58%29.48万
92.87%-32.35万
固定资产交易净额
41.23%-14.27万
45.89%-70.13万
77.32%-6.27万
41.18%-18.62万
39.62%-20.95万
31.76%-24.28万
35.40%-129.59万
59.26%-27.65万
32.16%-31.66万
43.92%-34.7万
投资产品交易净额
-65.52%31.03万
58.65%169.66万
-43.73%24.75万
-57.14%24.91万
--30万
1,782.53%90万
-20.96%106.95万
-12.15%43.99万
143.94%58.12万
--0
已收到的利息(投资活动产生的现金流)
-7.91%3.28万
59.26%15.63万
9.50%3.73万
41.52%4.27万
73.10%4.06万
242.66%3.56万
99.44%9.81万
267.06%3.41万
156.75%3.02万
86.76%2.35万
其他投资活动净额
----
-39.71%5.19万
--456
--2,120
--4.93万
----
129.31%8.61万
----
----
----
非持续投资活动现金净额
投资活动现金净额
-71.07%20.04万
2,946.63%120.35万
-21.51%22.26万
-63.46%10.77万
155.77%18.04万
332.80%69.28万
92.53%-4.23万
268.13%28.36万
116.58%29.48万
92.87%-32.35万
融资活动现金流量
持续融资活动现金净额
47.68%-2.88万
156.30%12.12万
-34.97%-7.35万
4.18%-5.25万
669.90%30.24万
-4.12%-5.51万
-112.95%-21.53万
67.99%-5.45万
-241.32%-5.48万
-0.02%-5.31万
债务发行/偿还的净额
47.68%-2.88万
13.16%-18.69万
48.59%-2.8万
4.18%-5.25万
3.32%-5.13万
-4.12%-5.51万
3.48%-21.53万
0.33%-5.45万
-3.75%-5.48万
-0.02%-5.31万
普通股发行/回购的净额
----
--30.81万
---4.55万
--0
----
----
--0
--0
--0
----
其他融资活动的净现金流额
----
----
----
----
--35.36万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
47.68%-2.88万
156.30%12.12万
-34.97%-7.35万
4.18%-5.25万
669.90%30.24万
-4.12%-5.51万
-112.95%-21.53万
67.99%-5.45万
-241.32%-5.48万
-0.02%-5.31万
现金净流量
期初现金流
16.65%257.18万
-46.97%220.47万
69.98%256万
29.73%249.41万
-29.48%197.63万
-46.97%220.47万
-24.61%415.73万
-67.04%150.61万
-71.79%192.25万
-77.69%280.25万
当期现金流变化
-489.98%-50.78万
118.15%40.26万
-110.57%-7.72万
49.23%-16.77万
163.01%73.36万
94.09%-8.61万
-72.60%-221.87万
313.50%73.06万
85.22%-33.03万
79.94%-116.43万
利率变动影响
129.41%4.19万
-113.36%-3.55万
378.57%8.9万
371.37%23.36万
-175.94%-21.58万
-241.82%-14.23万
469.33%26.6万
54.42%-3.19万
-715.37%-8.61万
391.12%28.42万
期末现金流
6.56%210.59万
16.65%257.18万
16.65%257.18万
69.98%256万
29.73%249.41万
-29.48%197.63万
-46.97%220.47万
-46.97%220.47万
-67.04%150.61万
-71.79%192.25万
自由现金流
14.95%-82.21万
50.16%-162.34万
-228.48%-28.91万
53.87%-40.91万
103.64%4.13万
33.82%-96.66万
25.77%-325.7万
132.98%22.5万
7.87%-88.68万
38.17%-113.47万
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
--
--
--
--
--
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 6.13%-67.94万52.98%-92.21万-145.12%-22.63万60.92%-22.29万131.84%25.08万34.48%-72.38万17.65%-196.11万14,857.86%50.15万-15.00%-57.02万35.24%-78.77万
持续经营净收入 21.58%-31.73万-11.03%-166.4万10.46%-42.68万-24.32%-38.48万-20.13%-44.78万-19.06%-40.47万45.71%-149.88万-144.69%-47.66万63.02%-30.95万58.50%-37.28万
持续经营损益 -69.14%1.52万-14.20%5.87万-126.44%-3,009-43.52%1.69万-178.78%-4,395128.09%4.93万4,646.61%6.85万155.32%1.14万517.82%2.99万-88.92%5,579
折旧摊销及损耗 -38.24%3.9万-12.94%22.42万-39.69%3.84万-3.97%6.16万-3.61%6.1万-4.83%6.32万-4.31%25.75万-7.39%6.37万-2.57%6.42万-3.69%6.32万
资产减值支出 -98.08%317117.50%5.35万113.18%2.59万-70.91%2,238132.85%8,8041,644.08%1.65万135.75%2.46万354.84%1.22万286.24%7,694183.43%3,781
以股票支付的报酬 1,914.78%7.02万-83.98%1.16万-66.65%1,1620.00%3,484-69.86%3,484-93.54%3,484-14.04%7.25万-94.00%3,484--3,484--1.16万
其他非现金项目 7.91%-3.28万-59.26%-15.63万-9.50%-3.73万-41.52%-4.27万-73.10%-4.06万-242.66%-3.56万-99.44%-9.81万-267.06%-3.41万-156.75%-3.02万-86.76%-2.35万
营运资金变化 -9.15%-45.4万169.89%55.02万-80.97%17.53万135.84%12.04万240.97%67.04万53.64%-41.59万-1,293.57%-78.73万904.19%92.15万-214.94%-33.58万-12.47%-47.56万
-应收款项(增)减 -21.16%16.99万136.96%16.03万-107.98%-2.48万99.91%-46686.93%-2.99万630.27%21.55万-2,174.05%-43.38万611.68%31.12万-655.79%-54.58万8.79%-22.87万
-存货(增)减 -122.39%-9.42万75.32%-29.81万-398.89%-70.32万-23.06%-40.75万255.13%39.18万148.96%42.09万-553.87%-120.8万43.11%23.53万-174.69%-33.12万-395.18%-25.26万
-预付费用(增)减 93.73%-2.65万-131.16%-3.39万186.50%5.89万-92.86%1.82万1,973.61%31.22万-357.64%-42.32万233.37%10.88万-978.69%-6.81万484.54%25.44万-97.04%1.51万
-应付款项及应计费用(减)增 20.02%-50.32万-3.21%72.18万90.55%84.45万77.88%51.02万60.78%-3,699-2,591.79%-62.91万634.48%74.58万2,362.69%44.32万256.52%28.68万98.77%-9,432
非持续经营活动现金净额
经营活动现金净额 6.13%-67.94万52.98%-92.21万-145.12%-22.63万60.92%-22.29万131.84%25.08万34.48%-72.38万17.65%-196.11万14,857.86%50.15万-15.00%-57.02万35.24%-78.77万
投资活动现金流量
持续投资活动现金净额 -71.07%20.04万2,946.63%120.35万-21.51%22.26万-63.46%10.77万155.77%18.04万332.80%69.28万92.53%-4.23万268.13%28.36万116.58%29.48万92.87%-32.35万
固定资产交易净额 41.23%-14.27万45.89%-70.13万77.32%-6.27万41.18%-18.62万39.62%-20.95万31.76%-24.28万35.40%-129.59万59.26%-27.65万32.16%-31.66万43.92%-34.7万
投资产品交易净额 -65.52%31.03万58.65%169.66万-43.73%24.75万-57.14%24.91万--30万1,782.53%90万-20.96%106.95万-12.15%43.99万143.94%58.12万--0
已收到的利息(投资活动产生的现金流) -7.91%3.28万59.26%15.63万9.50%3.73万41.52%4.27万73.10%4.06万242.66%3.56万99.44%9.81万267.06%3.41万156.75%3.02万86.76%2.35万
其他投资活动净额 -----39.71%5.19万--456--2,120--4.93万----129.31%8.61万------------
非持续投资活动现金净额
投资活动现金净额 -71.07%20.04万2,946.63%120.35万-21.51%22.26万-63.46%10.77万155.77%18.04万332.80%69.28万92.53%-4.23万268.13%28.36万116.58%29.48万92.87%-32.35万
融资活动现金流量
持续融资活动现金净额 47.68%-2.88万156.30%12.12万-34.97%-7.35万4.18%-5.25万669.90%30.24万-4.12%-5.51万-112.95%-21.53万67.99%-5.45万-241.32%-5.48万-0.02%-5.31万
债务发行/偿还的净额 47.68%-2.88万13.16%-18.69万48.59%-2.8万4.18%-5.25万3.32%-5.13万-4.12%-5.51万3.48%-21.53万0.33%-5.45万-3.75%-5.48万-0.02%-5.31万
普通股发行/回购的净额 ------30.81万---4.55万--0----------0--0--0----
其他融资活动的净现金流额 ------------------35.36万--------------------
非持续融资活动现金净额
融资活动现金净额 47.68%-2.88万156.30%12.12万-34.97%-7.35万4.18%-5.25万669.90%30.24万-4.12%-5.51万-112.95%-21.53万67.99%-5.45万-241.32%-5.48万-0.02%-5.31万
现金净流量
期初现金流 16.65%257.18万-46.97%220.47万69.98%256万29.73%249.41万-29.48%197.63万-46.97%220.47万-24.61%415.73万-67.04%150.61万-71.79%192.25万-77.69%280.25万
当期现金流变化 -489.98%-50.78万118.15%40.26万-110.57%-7.72万49.23%-16.77万163.01%73.36万94.09%-8.61万-72.60%-221.87万313.50%73.06万85.22%-33.03万79.94%-116.43万
利率变动影响 129.41%4.19万-113.36%-3.55万378.57%8.9万371.37%23.36万-175.94%-21.58万-241.82%-14.23万469.33%26.6万54.42%-3.19万-715.37%-8.61万391.12%28.42万
期末现金流 6.56%210.59万16.65%257.18万16.65%257.18万69.98%256万29.73%249.41万-29.48%197.63万-46.97%220.47万-46.97%220.47万-67.04%150.61万-71.79%192.25万
自由现金流 14.95%-82.21万50.16%-162.34万-228.48%-28.91万53.87%-40.91万103.64%4.13万33.82%-96.66万25.77%-325.7万132.98%22.5万7.87%-88.68万38.17%-113.47万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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