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CCNCW CODE CHAIN NEW CONTINENT LTD C/WTS 06/02/23(TO PUR COM)

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延时15分钟行情交易中 01/10 16:00 (美东)
0总市值0.00市盈率TTM

CODE CHAIN NEW CONTINENT LTD C/WTS 06/02/23(TO PUR COM)关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
100.96%10.79万
137.22%138.77万
-723.87%-246.24万
-262,206.14%-551.11万
1,742.91%908.78万
-2,377.96%-1,126.51万
-2,442.74%-372.85万
-53.37%39.47万
-100.28%-2,101
-123.58%-55.32万
持续经营净收入
-55.05%-409.2万
-534.72%-2,036.82万
103.74%98.59万
-1,174.34%-2,697.09万
231.98%522.19万
-436.53%-263.9万
-147.38%-320.9万
-14,233.40%-2,634.48万
114.92%251.05万
77.51%-395.66万
持续经营损益
----
----
----
241.32%1,117.06万
-816.26%-4.82万
99.80%-1.57万
-8,523.87%-2.1万
33,067.68%1,125.55万
---790.44万
--6,729
折旧和摊销
-100.12%-649
-97.23%1.94万
141.02%1.45万
6,393.60%129.94万
989.45%6.17万
8,978.90%53.1万
14,070.11%70.06万
70.03%6,036
-82.44%2万
101.81%5,667
递延税费
----
----
----
--0
----
----
----
----
-203.47%-8.25万
-189.25%-12万
其他非现金项目
----
----
----
----
----
---55.62万
----
----
----
----
营运资金变化
102.01%17.26万
212.52%219.68万
-139.51%-346.29万
-848.68%-1,166.06万
183.68%32.28万
-969.70%-858.52万
-685.43%-195.24万
-332.22%-144.58万
165.12%155.75万
-111.66%-38.58万
-应收款项(增)减
85.05%-3,773
-200.34%-4,085
186.77%20.15万
-156.12%-32.22万
27.06%-6.89万
94.83%-2.52万
-99.72%4,071
18.09%-23.22万
-41.65%57.41万
-102.35%-9.44万
-存货(增)减
100.56%58
101.55%64
99.47%-3,123
-368.98%-59.16万
-98.03%8,132
91.60%-1.04万
94.26%-4,126
-29,000.49%-58.52万
44.19%22万
221.13%41.37万
-预付费用(增)减
100.01%1,344
103.35%12.73万
95.34%-19.76万
-6,761.29%-2,762.62万
-2,350.75%-640.83万
-2,269.63%-1,317.61万
-951.08%-380.17万
-1,940.60%-424.02万
83.81%-40.26万
118.62%28.47万
-应付款项及应计费用(减)增
140.70%13.3万
104.61%2.58万
-10.66%78.31万
1,304.46%1,029.43万
4,202.62%1,030.48万
-120.46%-32.67万
33.27%-56.03万
286.19%87.65万
-58.27%73.3万
-114.07%-25.12万
-其他流动负债变化
--9
5,750.00%351
-126.48%-853
-93.17%2,587
-103.00%-640
--0
-99.89%6
-60.15%3,221
15.74%3.79万
148.21%2.13万
-其他营运资本变化
-99.15%4.2万
-15.03%204.74万
-255.41%-424.59万
1,565.65%658.26万
-362.22%-351.24万
791.64%495.33万
1,397.58%240.96万
522.82%273.21万
166.19%39.52万
-31.67%-75.99万
非持续经营活动现金净额
经营活动现金净额
100.96%10.79万
137.22%138.77万
-723.87%-246.24万
-262,206.14%-551.11万
1,742.91%908.78万
-2,377.96%-1,126.51万
-2,442.74%-372.85万
-53.37%39.47万
-100.28%-2,101
-123.58%-55.32万
投资活动现金流量
持续投资活动现金净额
-88.82%4.76万
100.61%141
96.93%-6,961
92.40%-30.88万
-687.65%-48.46万
1,165.95%42.61万
98.97%-2.31万
87.23%-22.71万
-406.02万
-470.75%-6.15万
固定资产交易的净现金流
100.35%131
100.61%141
96.93%-6,961
-323.89%-30.88万
-350.11%-2.1万
-759.58%-3.76万
-275.60%-2.31万
-293.88%-22.71万
---7.28万
-128.05%-4,656
无形资产交易净现金流
--0
----
----
--0
-2,905.24%-46.37万
7,879.85%46.37万
----
----
---116.01万
---1.54万
业务交易的净现金流
----
----
----
--0
----
----
----
----
--28.88万
--0
投资产品交易的净现金流
----
----
----
--0
----
----
----
----
---311.61万
---4.14万
非持续投资活动现金净额
投资活动现金净额
-1,198.68%-1,226.88万
100.61%141
99.41%-6,961
71.96%-127.05万
-1,810.06%-117.52万
3,217.85%111.67万
99.15%-2.31万
33.13%-118.88万
---453.08万
-470.75%-6.15万
融资活动现金流量
持续融资活动现金净额
0
0
0
645.16%2,279.58万
-99.29%743
99.99%-8
-99.98%452
5,031.72%2,279.46万
23.52%305.92万
3,795.78%10.42万
债务发行/偿还的净现金流
--0
--0
--0
-43.07%25.58万
-87.56%743
-100.35%-8
114.25%452
-42.69%25.46万
188.53%44.93万
131.50%5,975
普通股发行/偿还的净现金流
--0
--0
--0
763.64%2,254万
--0
--0
--0
--2,254万
-12.54%260.99万
104,407.45%9.82万
非持续融资活动现金净额
融资活动现金净额
--0
--0
--0
645.16%2,279.58万
-99.29%743
99.99%-8
-99.98%452
5,031.72%2,279.46万
23.52%305.92万
3,795.78%10.42万
现金净流量
期初现金流
-31.00%1,328.3万
-46.77%1,219.82万
1,360.71%1,458.83万
-59.79%99.87万
472.91%838.39万
892.59%1,925.14万
517.43%2,291.5万
-76.54%99.87万
241.74%248.36万
2.95%146.34万
当期现金流变化
-19.83%-1,216.08万
137.00%138.79万
-111.22%-246.94万
1,186.66%1,601.42万
1,650.20%791.33万
-2,015.63%-1,014.84万
-110,526.08%-375.12万
4,617.97%2,200.05万
-145.54%-147.37万
-121.58%-51.05万
利率变动影响
-2,959.67%-87.19万
-446.13%-30.31万
194.18%7.93万
-21,672.75%-242.46万
-5,340.65%-239.95万
-898.91%-2.85万
3,967.54%8.76万
-44.60%-8.42万
-117.15%-1.11万
-80.98%4.58万
期末现金流
-97.01%25.03万
-31.00%1,328.3万
-46.77%1,219.82万
1,360.71%1,458.83万
1,360.71%1,458.83万
472.91%838.39万
892.59%1,925.14万
517.43%2,291.5万
-59.05%99.87万
-59.05%99.87万
自由现金流
100.96%10.81万
136.99%138.79万
-1,573.29%-246.94万
-371.24%-581.98万
1,681.69%906.68万
-2,330.97%-1,130.27万
-2,427.56%-375.16万
146.82%16.76万
-262.62%-123.5万
-124.26%-57.32万
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
--
--
--
--
无保留意见
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 100.96%10.79万137.22%138.77万-723.87%-246.24万-262,206.14%-551.11万1,742.91%908.78万-2,377.96%-1,126.51万-2,442.74%-372.85万-53.37%39.47万-100.28%-2,101-123.58%-55.32万
持续经营净收入 -55.05%-409.2万-534.72%-2,036.82万103.74%98.59万-1,174.34%-2,697.09万231.98%522.19万-436.53%-263.9万-147.38%-320.9万-14,233.40%-2,634.48万114.92%251.05万77.51%-395.66万
持续经营损益 ------------241.32%1,117.06万-816.26%-4.82万99.80%-1.57万-8,523.87%-2.1万33,067.68%1,125.55万---790.44万--6,729
折旧和摊销 -100.12%-649-97.23%1.94万141.02%1.45万6,393.60%129.94万989.45%6.17万8,978.90%53.1万14,070.11%70.06万70.03%6,036-82.44%2万101.81%5,667
递延税费 --------------0-----------------203.47%-8.25万-189.25%-12万
其他非现金项目 -----------------------55.62万----------------
营运资金变化 102.01%17.26万212.52%219.68万-139.51%-346.29万-848.68%-1,166.06万183.68%32.28万-969.70%-858.52万-685.43%-195.24万-332.22%-144.58万165.12%155.75万-111.66%-38.58万
-应收款项(增)减 85.05%-3,773-200.34%-4,085186.77%20.15万-156.12%-32.22万27.06%-6.89万94.83%-2.52万-99.72%4,07118.09%-23.22万-41.65%57.41万-102.35%-9.44万
-存货(增)减 100.56%58101.55%6499.47%-3,123-368.98%-59.16万-98.03%8,13291.60%-1.04万94.26%-4,126-29,000.49%-58.52万44.19%22万221.13%41.37万
-预付费用(增)减 100.01%1,344103.35%12.73万95.34%-19.76万-6,761.29%-2,762.62万-2,350.75%-640.83万-2,269.63%-1,317.61万-951.08%-380.17万-1,940.60%-424.02万83.81%-40.26万118.62%28.47万
-应付款项及应计费用(减)增 140.70%13.3万104.61%2.58万-10.66%78.31万1,304.46%1,029.43万4,202.62%1,030.48万-120.46%-32.67万33.27%-56.03万286.19%87.65万-58.27%73.3万-114.07%-25.12万
-其他流动负债变化 --95,750.00%351-126.48%-853-93.17%2,587-103.00%-640--0-99.89%6-60.15%3,22115.74%3.79万148.21%2.13万
-其他营运资本变化 -99.15%4.2万-15.03%204.74万-255.41%-424.59万1,565.65%658.26万-362.22%-351.24万791.64%495.33万1,397.58%240.96万522.82%273.21万166.19%39.52万-31.67%-75.99万
非持续经营活动现金净额
经营活动现金净额 100.96%10.79万137.22%138.77万-723.87%-246.24万-262,206.14%-551.11万1,742.91%908.78万-2,377.96%-1,126.51万-2,442.74%-372.85万-53.37%39.47万-100.28%-2,101-123.58%-55.32万
投资活动现金流量
持续投资活动现金净额 -88.82%4.76万100.61%14196.93%-6,96192.40%-30.88万-687.65%-48.46万1,165.95%42.61万98.97%-2.31万87.23%-22.71万-406.02万-470.75%-6.15万
固定资产交易的净现金流 100.35%131100.61%14196.93%-6,961-323.89%-30.88万-350.11%-2.1万-759.58%-3.76万-275.60%-2.31万-293.88%-22.71万---7.28万-128.05%-4,656
无形资产交易净现金流 --0----------0-2,905.24%-46.37万7,879.85%46.37万-----------116.01万---1.54万
业务交易的净现金流 --------------0------------------28.88万--0
投资产品交易的净现金流 --------------0-------------------311.61万---4.14万
非持续投资活动现金净额
投资活动现金净额 -1,198.68%-1,226.88万100.61%14199.41%-6,96171.96%-127.05万-1,810.06%-117.52万3,217.85%111.67万99.15%-2.31万33.13%-118.88万---453.08万-470.75%-6.15万
融资活动现金流量
持续融资活动现金净额 000645.16%2,279.58万-99.29%74399.99%-8-99.98%4525,031.72%2,279.46万23.52%305.92万3,795.78%10.42万
债务发行/偿还的净现金流 --0--0--0-43.07%25.58万-87.56%743-100.35%-8114.25%452-42.69%25.46万188.53%44.93万131.50%5,975
普通股发行/偿还的净现金流 --0--0--0763.64%2,254万--0--0--0--2,254万-12.54%260.99万104,407.45%9.82万
非持续融资活动现金净额
融资活动现金净额 --0--0--0645.16%2,279.58万-99.29%74399.99%-8-99.98%4525,031.72%2,279.46万23.52%305.92万3,795.78%10.42万
现金净流量
期初现金流 -31.00%1,328.3万-46.77%1,219.82万1,360.71%1,458.83万-59.79%99.87万472.91%838.39万892.59%1,925.14万517.43%2,291.5万-76.54%99.87万241.74%248.36万2.95%146.34万
当期现金流变化 -19.83%-1,216.08万137.00%138.79万-111.22%-246.94万1,186.66%1,601.42万1,650.20%791.33万-2,015.63%-1,014.84万-110,526.08%-375.12万4,617.97%2,200.05万-145.54%-147.37万-121.58%-51.05万
利率变动影响 -2,959.67%-87.19万-446.13%-30.31万194.18%7.93万-21,672.75%-242.46万-5,340.65%-239.95万-898.91%-2.85万3,967.54%8.76万-44.60%-8.42万-117.15%-1.11万-80.98%4.58万
期末现金流 -97.01%25.03万-31.00%1,328.3万-46.77%1,219.82万1,360.71%1,458.83万1,360.71%1,458.83万472.91%838.39万892.59%1,925.14万517.43%2,291.5万-59.05%99.87万-59.05%99.87万
自由现金流 100.96%10.81万136.99%138.79万-1,573.29%-246.94万-371.24%-581.98万1,681.69%906.68万-2,330.97%-1,130.27万-2,427.56%-375.16万146.82%16.76万-262.62%-123.5万-124.26%-57.32万
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--------无保留意见--

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