美股市场个股详情

AFCG Advanced Flower Capital

添加自选
  • 9.680
  • -0.120-1.22%
收盘价 11/08 16:00 (美东)
  • 9.700
  • +0.020+0.20%
盘后 17:17 (美东)
2.00亿总市值13.26市盈率TTM

Advanced Flower Capital关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
100.54%1,031.95万
45.40%637.25万
-32.22%2,122.89万
61.37%623.86万
-55.34%546.19万
-51.27%514.58万
-6.06%438.26万
228.37%3,132.2万
100.01%386.59万
11,032.51%1,222.98万
持续经营净收入
35.52%1,644.61万
-100.54%-5.41万
-41.69%2,095.2万
-412.74%-918.85万
-30.49%797.99万
6.90%1,213.53万
-1.35%1,002.53万
71.10%3,593.24万
-58.27%293.81万
44.76%1,148.05万
持续经营损益
--0
104.76%9.33万
-43.53%-64.59万
--10.07万
--121.34万
--0
-335.55%-196万
0.00%-45万
--0
--0
其他非现金项目
127.76%82.65万
175.65%217万
56.84%-177.67万
635.02%599.23万
-149.13%-192.35万
-333.22%-297.7万
-86.55%-286.84万
18.51%-411.69万
23.70%-112万
73.78%-77.21万
营运资金变动
259.32%215.8万
188.53%52.02万
-333.54%-458.75万
68.23%-133.22万
-159.74%-131.31万
-155.82%-135.45万
60.55%-58.76万
77.97%-105.81万
-21.94%-419.32万
164.19%219.8万
-应收款项(增)减
230.96%302.73万
-114.00%-30.61万
278.09%150.4万
294.10%84.41万
-577.86%-244.1万
175.71%91.47万
660.10%218.63万
75.77%-84.45万
81.46%-43.49万
123.40%51.08万
-预付费用(增)减
99.99%-20
3,458.56%5.09万
-140.36%-34.68万
-141.67%-26.73万
827.73%6.65万
-0.33%-14.74万
-99.62%1,431
197.95%85.92万
214.96%64.15万
95.48%-9,141
-应付款项及递延费用(减)增
289.61%44.39万
43.66%-53.25万
-198.62%-90.11万
26.06%-8.52万
257.31%36.33万
69.38%-23.41万
-146.69%-94.51万
-79.97%91.37万
-105.92%-11.52万
-129.62%-23.1万
-其他营运资本变化
30.44%-131.31万
171.46%130.79万
-143.83%-484.36万
57.44%-182.37万
-63.78%69.8万
-141.53%-188.77万
56.16%-183.02万
60.29%-198.65万
-72.76%-428.47万
205.95%192.73万
非持续经营活动现金流
经营活动现金净额
100.54%1,031.95万
45.40%637.25万
-32.22%2,122.89万
61.37%623.86万
-55.34%546.19万
-51.27%514.58万
-6.06%438.26万
228.37%3,132.2万
100.01%386.59万
11,032.51%1,222.98万
投资活动现金流量
持续投资活动现金净额
1,305.95%1.13亿
-459.41%-5,388.09万
274.50%2,851.94万
-80.81%1,001.05万
76.71%-451.71万
142.12%803.43万
149.89%1,499.16万
93.42%-1,634.37万
141.09%5,217.72万
67.55%-1,939.79万
投资产品交易净现金流
----
----
--0
--0
----
----
----
199.07%1,590万
--0
--0
贷款净收益
1,305.95%1.13亿
-459.41%-5,388.09万
188.45%2,851.94万
-82.73%901.05万
81.87%-351.71万
122.97%803.43万
149.89%1,499.16万
86.26%-3,224.37万
147.03%5,217.72万
67.55%-1,939.79万
非持续投资现金净额
投资活动现金流净额
1,305.95%1.13亿
-459.41%-5,388.09万
274.50%2,851.94万
-80.81%1,001.05万
76.71%-451.71万
142.12%803.43万
149.89%1,499.16万
93.42%-1,634.37万
141.09%5,217.72万
67.55%-1,939.79万
融资活动现金流量
持续融资活动现金净额
-201.35%-3,527.77万
110.34%818.03万
-524.16%-6,849.47万
-32.99%3,217.28万
-368.52%-981.97万
-23.00%-1,170.65万
-290.85%-7,914.13万
-95.23%1,614.85万
-70.78%4,801.02万
-141.60%-209.59万
债务发行/偿还的净现金流
---2,500万
126.57%1,800万
-71.58%-2,573.75万
-30.00%4,200万
--0
--0
9.68%-6,773.75万
-108.57%-1,500万
-65.71%6,000万
--0
普通股发行/偿还的净现金流
----
----
--0
--0
----
----
----
-59.54%7,505.77万
--0
73.94%908.62万
现金股利支付
13.53%-992.77万
13.89%-981.97万
-2.19%-4,253.22万
13.88%-982.72万
11.70%-981.97万
-5.66%-1,148.15万
-38.71%-1,140.38万
-189.23%-4,161.93万
-61.22%-1,141.13万
---1,112.04万
其他融资活动的净现金流额
----
----
90.17%-22.5万
--0
--0
----
----
69.75%-228.99万
83.88%-57.85万
66.71%-6.17万
非持续融资活动现金净额
融资活动现金流净额
-201.35%-3,527.77万
110.34%818.03万
-524.16%-6,849.47万
-32.99%3,217.28万
-368.52%-981.97万
-23.00%-1,170.65万
-290.85%-7,914.13万
-95.23%1,614.85万
-70.78%4,801.02万
-141.60%-209.59万
现金净流量
期初现金流
2.10%8,229.84万
-13.35%1.22亿
28.49%1.4亿
101.56%7,320.45万
80.06%8,207.94万
26.71%8,060.57万
28.49%1.4亿
1,035.16%1.09亿
-48.10%3,631.96万
-63.42%4,558.35万
当期现金流变化
5,871.51%8,799.96万
34.20%-3,932.8万
-160.23%-1,874.64万
-53.46%4,842.19万
4.20%-887.49万
108.17%147.37万
-30.98%-5,976.71万
-68.76%3,112.68万
164.96%1.04亿
83.04%-926.39万
期末现金流
107.48%1.7亿
2.10%8,229.84万
-13.35%1.22亿
-13.35%1.22亿
101.56%7,320.45万
80.06%8,207.94万
26.71%8,060.57万
28.49%1.4亿
28.49%1.4亿
-48.10%3,631.96万
自由现金流
100.54%1,031.95万
45.40%637.25万
-32.22%2,122.89万
61.37%623.86万
-55.34%546.19万
-51.27%514.58万
-6.06%438.26万
228.37%3,132.2万
100.01%386.59万
11,032.51%1,222.98万
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 100.54%1,031.95万45.40%637.25万-32.22%2,122.89万61.37%623.86万-55.34%546.19万-51.27%514.58万-6.06%438.26万228.37%3,132.2万100.01%386.59万11,032.51%1,222.98万
持续经营净收入 35.52%1,644.61万-100.54%-5.41万-41.69%2,095.2万-412.74%-918.85万-30.49%797.99万6.90%1,213.53万-1.35%1,002.53万71.10%3,593.24万-58.27%293.81万44.76%1,148.05万
持续经营损益 --0104.76%9.33万-43.53%-64.59万--10.07万--121.34万--0-335.55%-196万0.00%-45万--0--0
其他非现金项目 127.76%82.65万175.65%217万56.84%-177.67万635.02%599.23万-149.13%-192.35万-333.22%-297.7万-86.55%-286.84万18.51%-411.69万23.70%-112万73.78%-77.21万
营运资金变动 259.32%215.8万188.53%52.02万-333.54%-458.75万68.23%-133.22万-159.74%-131.31万-155.82%-135.45万60.55%-58.76万77.97%-105.81万-21.94%-419.32万164.19%219.8万
-应收款项(增)减 230.96%302.73万-114.00%-30.61万278.09%150.4万294.10%84.41万-577.86%-244.1万175.71%91.47万660.10%218.63万75.77%-84.45万81.46%-43.49万123.40%51.08万
-预付费用(增)减 99.99%-203,458.56%5.09万-140.36%-34.68万-141.67%-26.73万827.73%6.65万-0.33%-14.74万-99.62%1,431197.95%85.92万214.96%64.15万95.48%-9,141
-应付款项及递延费用(减)增 289.61%44.39万43.66%-53.25万-198.62%-90.11万26.06%-8.52万257.31%36.33万69.38%-23.41万-146.69%-94.51万-79.97%91.37万-105.92%-11.52万-129.62%-23.1万
-其他营运资本变化 30.44%-131.31万171.46%130.79万-143.83%-484.36万57.44%-182.37万-63.78%69.8万-141.53%-188.77万56.16%-183.02万60.29%-198.65万-72.76%-428.47万205.95%192.73万
非持续经营活动现金流
经营活动现金净额 100.54%1,031.95万45.40%637.25万-32.22%2,122.89万61.37%623.86万-55.34%546.19万-51.27%514.58万-6.06%438.26万228.37%3,132.2万100.01%386.59万11,032.51%1,222.98万
投资活动现金流量
持续投资活动现金净额 1,305.95%1.13亿-459.41%-5,388.09万274.50%2,851.94万-80.81%1,001.05万76.71%-451.71万142.12%803.43万149.89%1,499.16万93.42%-1,634.37万141.09%5,217.72万67.55%-1,939.79万
投资产品交易净现金流 ----------0--0------------199.07%1,590万--0--0
贷款净收益 1,305.95%1.13亿-459.41%-5,388.09万188.45%2,851.94万-82.73%901.05万81.87%-351.71万122.97%803.43万149.89%1,499.16万86.26%-3,224.37万147.03%5,217.72万67.55%-1,939.79万
非持续投资现金净额
投资活动现金流净额 1,305.95%1.13亿-459.41%-5,388.09万274.50%2,851.94万-80.81%1,001.05万76.71%-451.71万142.12%803.43万149.89%1,499.16万93.42%-1,634.37万141.09%5,217.72万67.55%-1,939.79万
融资活动现金流量
持续融资活动现金净额 -201.35%-3,527.77万110.34%818.03万-524.16%-6,849.47万-32.99%3,217.28万-368.52%-981.97万-23.00%-1,170.65万-290.85%-7,914.13万-95.23%1,614.85万-70.78%4,801.02万-141.60%-209.59万
债务发行/偿还的净现金流 ---2,500万126.57%1,800万-71.58%-2,573.75万-30.00%4,200万--0--09.68%-6,773.75万-108.57%-1,500万-65.71%6,000万--0
普通股发行/偿还的净现金流 ----------0--0-------------59.54%7,505.77万--073.94%908.62万
现金股利支付 13.53%-992.77万13.89%-981.97万-2.19%-4,253.22万13.88%-982.72万11.70%-981.97万-5.66%-1,148.15万-38.71%-1,140.38万-189.23%-4,161.93万-61.22%-1,141.13万---1,112.04万
其他融资活动的净现金流额 --------90.17%-22.5万--0--0--------69.75%-228.99万83.88%-57.85万66.71%-6.17万
非持续融资活动现金净额
融资活动现金流净额 -201.35%-3,527.77万110.34%818.03万-524.16%-6,849.47万-32.99%3,217.28万-368.52%-981.97万-23.00%-1,170.65万-290.85%-7,914.13万-95.23%1,614.85万-70.78%4,801.02万-141.60%-209.59万
现金净流量
期初现金流 2.10%8,229.84万-13.35%1.22亿28.49%1.4亿101.56%7,320.45万80.06%8,207.94万26.71%8,060.57万28.49%1.4亿1,035.16%1.09亿-48.10%3,631.96万-63.42%4,558.35万
当期现金流变化 5,871.51%8,799.96万34.20%-3,932.8万-160.23%-1,874.64万-53.46%4,842.19万4.20%-887.49万108.17%147.37万-30.98%-5,976.71万-68.76%3,112.68万164.96%1.04亿83.04%-926.39万
期末现金流 107.48%1.7亿2.10%8,229.84万-13.35%1.22亿-13.35%1.22亿101.56%7,320.45万80.06%8,207.94万26.71%8,060.57万28.49%1.4亿28.49%1.4亿-48.10%3,631.96万
自由现金流 100.54%1,031.95万45.40%637.25万-32.22%2,122.89万61.37%623.86万-55.34%546.19万-51.27%514.58万-6.06%438.26万228.37%3,132.2万100.01%386.59万11,032.51%1,222.98万
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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