Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Whitewater Acquisition Corp (WWA.P)
- 0.140
- 0.0000.00%
延时15分钟行情已收盘 03/31 16:00 (美东)
113.40万总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.140昨收0.00成交额0.19052周最高0.00%换手率810.00万总股本0.12052周最低--每股收益TTM42.00万流通值0.460历史最高0.00市盈率(静)300.00万流通股0.100历史最低--每股收益(静)0.00%振幅--股息TTM3.11市净率1股每手--股息率TTM
Whitewater Acquisition Corp (WWA.P) 现金流量表
季报+年报
显示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -14.81%-5,937 | 38.03%1,655 | -53.10%-1.42万 | -103.68%-1.1万 | 482.36%2,233 | -64.42%-5,171 | 277.04%1,199 | -365.03%-9,268 | 61.59%-5,404 | -117.94%-584 |
| 持续经营净收入 | -86.20%110 | -330.92%-1,150 | -17.63%-1.52万 | -1.66%-1.37万 | -383.42%-2,120 | 126.17%797 | -62.10%498 | -3.06%-1.29万 | -293.65%-1.35万 | -54.56%748 |
| 营运资金变化 | -1.32%-6,047 | 300.14%2,805 | -72.41%1,007 | -66.28%2,736 | 426.80%4,353 | -5,928.28%-5,968 | 170.38%701 | -65.38%3,650 | 1,131.13%8,115 | -103.16%-1,332 |
| -应收款项（增）减 | 284.88%477 | -113.84%-88 | -102.27%-625 | -95.43%317 | 255.97%248 | -180.43%-258 | 40.40%636 | -104.59%-309 | 660.68%6,930 | -69.15%-159 |
| -预付费用（增）减 | 1.14%-4,246 | -2.11%1,436 | -2.18%1,435 | 251.02%74 | -2.18%1,435 | 2.56%-4,295 | 1.45%1,467 | 1.45%1,467 | 85.63%-49 | 1.45%1,467 |
| -应付款项及应计费用（减）增 | -60.99%-2,278 | 203.92%1,457 | -92.09%197 | 90.03%2,345 | 201.14%2,670 | -132.15%-1,415 | 51.57%-1,402 | 5.24%2,492 | 56.20%1,234 | -106.47%-2,640 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -14.81%-5,937 | 38.03%1,655 | -53.10%-1.42万 | -103.68%-1.1万 | 482.36%2,233 | -64.42%-5,171 | 277.04%1,199 | -365.03%-9,268 | 61.59%-5,404 | -117.94%-584 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 非持续投资活动现金净额 | ||||||||||
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | ||||||||||
| 非持续融资活动现金净额 | ||||||||||
| 现金净流量 | ||||||||||
| 期初现金流 | -4.01%36.99万 | -4.15%36.83万 | -2.80%38.25万 | -1.35%39.35万 | -3.51%38.02万 | -2.97%38.54万 | -3.19%38.42万 | -1.35%39.35万 | -3.41%39.89万 | -0.40%39.41万 |
| 当期现金流变化 | -14.81%-5,937 | 38.03%1,655 | -53.10%-1.42万 | -103.68%-1.1万 | 482.36%2,233 | -64.42%-5,171 | 277.04%1,199 | -365.03%-9,268 | 61.59%-5,404 | -117.94%-584 |
| 期末现金流 | -4.27%36.4万 | -4.01%36.99万 | -4.15%36.83万 | -2.80%38.25万 | -2.80%38.25万 | -3.51%38.02万 | -2.97%38.54万 | -3.19%38.42万 | -1.35%39.35万 | -1.35%39.35万 |
| 自由现金流 | -14.81%-5,937 | 38.03%1,655 | -53.10%-1.42万 | -103.68%-1.1万 | 482.36%2,233 | -64.42%-5,171 | 277.04%1,199 | -365.03%-9,268 | 61.59%-5,404 | -117.94%-584 |
| 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。
