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CPK 切萨皮克气业

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  • 131.910
  • +1.520+1.17%
交易中 11/22 13:59 (美东)
30.05亿总市值26.81市盈率TTM

切萨皮克气业关键统计数据

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
46.35%5,029万
4.13%7,009.6万
19.12%9,728.2万
28.07%2.03亿
-11.97%2,013.5万
181.33%3,436.4万
23.12%6,731.6万
18.15%8,166.7万
5.57%1.59亿
1,103.16%2,287.2万
持续经营净收入
86.11%1,750.7万
13.25%1,827.1万
27.03%4,616.8万
-2.88%8,721.2万
-3.14%2,532.8万
-2.63%940.7万
-5.39%1,613.3万
-1.59%3,634.4万
7.58%8,979.6万
15.14%2,615万
持续经营损益
-412.60%-76.9万
-95.53%-126.9万
-1,012.12%-183.5万
64.87%-239.8万
-252.37%-183万
146.68%24.6万
78.12%-64.9万
96.36%-16.5万
35.26%-682.6万
131.87%120.1万
折旧和摊销
-0.66%2,032.3万
9.29%2,205.8万
4.54%2,092.5万
-3.23%7,743.5万
-16.97%1,677.7万
3.13%2,045.8万
-0.35%2,018.3万
1.50%2,001.7万
9.78%8,001.7万
7.70%2,020.5万
递延税费
160.53%677.9万
267.21%1,190.5万
385.32%1,190.5万
-85.60%341.3万
-165.22%-488.4万
-45.59%260.2万
-19.67%324.2万
-66.84%245.3万
-11.08%2,370.5万
-12.91%748.9万
其他非现金项目
--3.4万
----
----
--17万
----
----
----
----
----
----
营运资金变化
965.83%516.9万
-39.82%1,713.7万
-10.99%1,883.6万
187.68%3,002.8万
39.74%-1,901.2万
97.41%-59.7万
110.26%2,847.6万
209.01%2,116.1万
-22.70%-3,424.8万
37.97%-3,154.8万
-应收款项(增)减
-456.45%-375.7万
-11.55%2,226.4万
38.38%780.6万
-73.88%98.2万
-14.67%-3,088.4万
-82.21%105.4万
46.05%2,517.1万
-25.11%564.1万
160.56%376万
6.59%-2,693.2万
-存货(增)减
-55.13%-323.3万
138.94%12.5万
-11.24%476.9万
103.73%29.3万
40.67%-267.5万
42.24%-208.4万
91.47%-32.1万
33.29%537.3万
17.55%-784.7万
11.95%-450.9万
-预付费用(增)减
17.63%-471万
269.28%174.7万
-35.46%257.2万
104.83%1,868.9万
496.61%2,145.4万
-19.17%-571.8万
-127.89%-103.2万
-39.86%398.5万
700.26%912.4万
-32.06%359.6万
-应付款项及应计费用(减)增
166.58%2,308.3万
-156.04%-271.7万
66.31%-946.7万
-1,126.99%-1,533.3万
-109.53%-73.8万
278.78%865.9万
-54.99%484.8万
-45.53%-2,810.2万
-84.26%149.3万
195.62%774.7万
-其他营运资本变化
-147.77%-621.4万
-2,153.68%-428.2万
-61.60%1,315.6万
162.28%2,539.7万
46.12%-616.9万
89.05%-250.8万
98.68%-19万
329.97%3,426.4万
-102.39%-4,077.8万
18.77%-1,145万
非持续经营活动现金净额
经营活动现金净额
46.35%5,029万
4.13%7,009.6万
19.12%9,728.2万
28.07%2.03亿
-11.97%2,013.5万
181.33%3,436.4万
23.12%6,731.6万
18.15%8,166.7万
5.57%1.59亿
1,103.16%2,287.2万
投资活动现金流量
持续投资活动现金净额
-114.35%-1亿
-74.99%-8,108.4万
-75.16%-7,471.1万
-714.52%-11.11亿
-2,381.24%-9.76亿
-41.84%-4,675.2万
-35.36%-4,633.7万
-42.49%-4,265.4万
38.82%-1.36亿
47.53%-3,932.1万
资本性支出
-114.31%-1.02亿
-72.32%-8,244.8万
-78.02%-7,551.2万
-47.04%-1.89亿
-68.39%-5,093.4万
-43.95%-4,741.9万
-35.93%-4,784.7万
-41.93%-4,241.8万
31.38%-1.28亿
21.86%-3,024.8万
业务交易的净现金流
--0
---9,000
--61.2万
-7,761.92%-9.25亿
-9,377.81%-9.25亿
--0
--0
--0
67.65%-1,176.6万
73.17%-976万
其他投资活动的净现金流
111.99%141.4万
-9.07%137.3万
180.08%18.9万
-37.09%226.1万
-53.42%32万
3,610.53%66.7万
-49.23%151万
-391.67%-23.6万
1,221.32%359.4万
408.89%68.7万
非持续投资活动现金净额
投资活动现金净额
-114.35%-1亿
-74.99%-8,108.4万
-75.16%-7,471.1万
-714.52%-11.11亿
-2,381.24%-9.76亿
-41.84%-4,675.2万
-35.36%-4,633.7万
-42.49%-4,265.4万
38.82%-1.36亿
47.53%-3,932.1万
融资活动现金流量
持续融资活动现金净额
350.47%4,510.1万
179.11%1,572.3万
38.84%-2,578万
4,375.25%9.07亿
4,652.02%9.59亿
-47.41%1,001.2万
7.41%-1,987.5万
-8.21%-4,215.2万
-128.66%-2,120.6万
-73.57%2,017.3万
债务发行/偿还的净现金流
-84.69%347.2万
353.63%2,623.6万
62.02%-1,147.1万
4,658.55%5.83亿
1,958.93%6.01亿
-19.96%2,268.3万
27.06%-1,034.4万
2.82%-3,020.5万
-86.57%1,224.5万
-61.51%2,916.8万
普通股发行/偿还的净现金流
387,800.00%5,427.8万
17,457.14%243万
--4.1万
7,980.92%3.66亿
381,584.38%3.66亿
-107.82%-1.4万
-101.38%-1.4万
--0
-71.40%453.4万
-98.91%9.6万
现金股利支付
-33.91%-1,406.1万
-36.00%-1,294.3万
-35.74%-1,288.4万
-13.83%-4,000.9万
-13.15%-1,050万
-13.00%-1,050万
-14.65%-951.7万
-14.72%-949.2万
-11.45%-3,514.7万
-12.48%-928万
其他融资活动的净现金流额
165.46%141.2万
--0
40.29%-146.6万
13.50%-245.5万
1,041.27%215.7万
-1,041.27%-215.7万
--0
13.50%-245.5万
-92.02%-283.8万
--18.9万
非持续融资活动现金净额
融资活动现金净额
350.47%4,510.1万
179.11%1,572.3万
38.84%-2,578万
4,375.25%9.07亿
4,652.02%9.59亿
-47.41%1,001.2万
7.41%-1,987.5万
-8.21%-4,215.2万
-128.66%-2,120.6万
-73.57%2,017.3万
现金净流量
期初现金流
54.23%643万
-44.70%169.5万
-20.95%490.4万
24.68%620.4万
-27.70%179.3万
-0.41%416.9万
-41.15%306.5万
24.68%620.4万
42.21%497.6万
-57.87%248万
当期现金流变化
-102.90%-482.1万
328.89%473.5万
-2.23%-320.9万
-205.86%-130万
-16.46%311.1万
-39.27%-237.6万
208.02%110.4万
-1,453.02%-313.9万
-16.86%122.8万
509.23%372.4万
期末现金流
-10.26%160.9万
54.23%643万
-44.70%169.5万
-20.95%490.4万
-20.95%490.4万
-27.70%179.3万
-0.41%416.9万
-41.15%306.5万
24.68%620.4万
24.68%620.4万
自由现金流
-293.23%-5,133.6万
-163.44%-1,235.2万
-44.53%2,177万
-51.43%1,486.4万
-317.56%-3,079.9万
37.01%-1,305.5万
-0.03%1,946.9万
0.04%3,924.9万
184.04%3,060.6万
82.01%-737.6万
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
--
--
--
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 46.35%5,029万4.13%7,009.6万19.12%9,728.2万28.07%2.03亿-11.97%2,013.5万181.33%3,436.4万23.12%6,731.6万18.15%8,166.7万5.57%1.59亿1,103.16%2,287.2万
持续经营净收入 86.11%1,750.7万13.25%1,827.1万27.03%4,616.8万-2.88%8,721.2万-3.14%2,532.8万-2.63%940.7万-5.39%1,613.3万-1.59%3,634.4万7.58%8,979.6万15.14%2,615万
持续经营损益 -412.60%-76.9万-95.53%-126.9万-1,012.12%-183.5万64.87%-239.8万-252.37%-183万146.68%24.6万78.12%-64.9万96.36%-16.5万35.26%-682.6万131.87%120.1万
折旧和摊销 -0.66%2,032.3万9.29%2,205.8万4.54%2,092.5万-3.23%7,743.5万-16.97%1,677.7万3.13%2,045.8万-0.35%2,018.3万1.50%2,001.7万9.78%8,001.7万7.70%2,020.5万
递延税费 160.53%677.9万267.21%1,190.5万385.32%1,190.5万-85.60%341.3万-165.22%-488.4万-45.59%260.2万-19.67%324.2万-66.84%245.3万-11.08%2,370.5万-12.91%748.9万
其他非现金项目 --3.4万----------17万------------------------
营运资金变化 965.83%516.9万-39.82%1,713.7万-10.99%1,883.6万187.68%3,002.8万39.74%-1,901.2万97.41%-59.7万110.26%2,847.6万209.01%2,116.1万-22.70%-3,424.8万37.97%-3,154.8万
-应收款项(增)减 -456.45%-375.7万-11.55%2,226.4万38.38%780.6万-73.88%98.2万-14.67%-3,088.4万-82.21%105.4万46.05%2,517.1万-25.11%564.1万160.56%376万6.59%-2,693.2万
-存货(增)减 -55.13%-323.3万138.94%12.5万-11.24%476.9万103.73%29.3万40.67%-267.5万42.24%-208.4万91.47%-32.1万33.29%537.3万17.55%-784.7万11.95%-450.9万
-预付费用(增)减 17.63%-471万269.28%174.7万-35.46%257.2万104.83%1,868.9万496.61%2,145.4万-19.17%-571.8万-127.89%-103.2万-39.86%398.5万700.26%912.4万-32.06%359.6万
-应付款项及应计费用(减)增 166.58%2,308.3万-156.04%-271.7万66.31%-946.7万-1,126.99%-1,533.3万-109.53%-73.8万278.78%865.9万-54.99%484.8万-45.53%-2,810.2万-84.26%149.3万195.62%774.7万
-其他营运资本变化 -147.77%-621.4万-2,153.68%-428.2万-61.60%1,315.6万162.28%2,539.7万46.12%-616.9万89.05%-250.8万98.68%-19万329.97%3,426.4万-102.39%-4,077.8万18.77%-1,145万
非持续经营活动现金净额
经营活动现金净额 46.35%5,029万4.13%7,009.6万19.12%9,728.2万28.07%2.03亿-11.97%2,013.5万181.33%3,436.4万23.12%6,731.6万18.15%8,166.7万5.57%1.59亿1,103.16%2,287.2万
投资活动现金流量
持续投资活动现金净额 -114.35%-1亿-74.99%-8,108.4万-75.16%-7,471.1万-714.52%-11.11亿-2,381.24%-9.76亿-41.84%-4,675.2万-35.36%-4,633.7万-42.49%-4,265.4万38.82%-1.36亿47.53%-3,932.1万
资本性支出 -114.31%-1.02亿-72.32%-8,244.8万-78.02%-7,551.2万-47.04%-1.89亿-68.39%-5,093.4万-43.95%-4,741.9万-35.93%-4,784.7万-41.93%-4,241.8万31.38%-1.28亿21.86%-3,024.8万
业务交易的净现金流 --0---9,000--61.2万-7,761.92%-9.25亿-9,377.81%-9.25亿--0--0--067.65%-1,176.6万73.17%-976万
其他投资活动的净现金流 111.99%141.4万-9.07%137.3万180.08%18.9万-37.09%226.1万-53.42%32万3,610.53%66.7万-49.23%151万-391.67%-23.6万1,221.32%359.4万408.89%68.7万
非持续投资活动现金净额
投资活动现金净额 -114.35%-1亿-74.99%-8,108.4万-75.16%-7,471.1万-714.52%-11.11亿-2,381.24%-9.76亿-41.84%-4,675.2万-35.36%-4,633.7万-42.49%-4,265.4万38.82%-1.36亿47.53%-3,932.1万
融资活动现金流量
持续融资活动现金净额 350.47%4,510.1万179.11%1,572.3万38.84%-2,578万4,375.25%9.07亿4,652.02%9.59亿-47.41%1,001.2万7.41%-1,987.5万-8.21%-4,215.2万-128.66%-2,120.6万-73.57%2,017.3万
债务发行/偿还的净现金流 -84.69%347.2万353.63%2,623.6万62.02%-1,147.1万4,658.55%5.83亿1,958.93%6.01亿-19.96%2,268.3万27.06%-1,034.4万2.82%-3,020.5万-86.57%1,224.5万-61.51%2,916.8万
普通股发行/偿还的净现金流 387,800.00%5,427.8万17,457.14%243万--4.1万7,980.92%3.66亿381,584.38%3.66亿-107.82%-1.4万-101.38%-1.4万--0-71.40%453.4万-98.91%9.6万
现金股利支付 -33.91%-1,406.1万-36.00%-1,294.3万-35.74%-1,288.4万-13.83%-4,000.9万-13.15%-1,050万-13.00%-1,050万-14.65%-951.7万-14.72%-949.2万-11.45%-3,514.7万-12.48%-928万
其他融资活动的净现金流额 165.46%141.2万--040.29%-146.6万13.50%-245.5万1,041.27%215.7万-1,041.27%-215.7万--013.50%-245.5万-92.02%-283.8万--18.9万
非持续融资活动现金净额
融资活动现金净额 350.47%4,510.1万179.11%1,572.3万38.84%-2,578万4,375.25%9.07亿4,652.02%9.59亿-47.41%1,001.2万7.41%-1,987.5万-8.21%-4,215.2万-128.66%-2,120.6万-73.57%2,017.3万
现金净流量
期初现金流 54.23%643万-44.70%169.5万-20.95%490.4万24.68%620.4万-27.70%179.3万-0.41%416.9万-41.15%306.5万24.68%620.4万42.21%497.6万-57.87%248万
当期现金流变化 -102.90%-482.1万328.89%473.5万-2.23%-320.9万-205.86%-130万-16.46%311.1万-39.27%-237.6万208.02%110.4万-1,453.02%-313.9万-16.86%122.8万509.23%372.4万
期末现金流 -10.26%160.9万54.23%643万-44.70%169.5万-20.95%490.4万-20.95%490.4万-27.70%179.3万-0.41%416.9万-41.15%306.5万24.68%620.4万24.68%620.4万
自由现金流 -293.23%-5,133.6万-163.44%-1,235.2万-44.53%2,177万-51.43%1,486.4万-317.56%-3,079.9万37.01%-1,305.5万-0.03%1,946.9万0.04%3,924.9万184.04%3,060.6万82.01%-737.6万
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 ------无保留意见------------

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