美股市场个股详情

CHMG Chemung Financial

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  • 51.400
  • +0.765+1.51%
收盘价 11/22 16:00 (美东)
2.45亿总市值11.37市盈率TTM

Chemung Financial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
-2.53%915.8万
-9.63%648.8万
-25.75%793.4万
-11.89%3,088.1万
53.26%362万
-36.51%939.6万
-39.68%717.9万
78.58%1,068.6万
-1.17%3,504.7万
-73.41%236.2万
持续经营净收入
-25.21%572万
-20.59%498.7万
-3.03%705万
-13.14%2,500万
-48.89%380.2万
18.52%764.8万
-21.73%628万
5.87%727万
8.92%2,878.3万
15.26%743.9万
持续经营损益
-8.96%-7.3万
39.51%-4.9万
-1,650.00%-9.3万
29.91%-15.7万
-117.24%-1.5万
-103.03%-6.7万
5.81%-8.1万
103.13%6,000
81.07%-22.4万
136.55%8.7万
折旧和摊销
-8.92%61.3万
-8.94%66.2万
-87.02%9.5万
-7.40%280.2万
-8.47%67万
-8.93%67.3万
-5.09%72.7万
-7.22%73.2万
-13.62%302.6万
-10.29%73.2万
递延税费
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----
-193.44%-160.9万
----
----
----
----
202.11%172.2万
----
其他非现金项目
-54.71%27.4万
57.29%-41.9万
248.33%35.6万
89.86%-292.1万
91.96%-230.5万
532.14%60.5万
-654.24%-98.1万
-40.35%-24万
-262.92%-2,879.4万
-235.91%-2,866万
营运资金变动
235.37%119.4万
-459.23%-46.7万
11.18%184.9万
-96.78%84.4万
-100.35%-6.7万
-116.61%-88.2万
-96.11%13万
203.81%166.3万
216.64%2,618.3万
133.20%1,913.4万
-应付款项及递延费用(减)增
-43.62%71.1万
-39.91%79.8万
201.89%192万
223.39%211.5万
-313.05%-111万
1,067.59%126.1万
16,500.00%132.8万
3,641.18%63.6万
1,333.96%65.4万
751.25%52.1万
-其他流动资产变化
99.48%-1.4万
-228.64%-186.4万
801.52%92.6万
----
----
75.45%-266.7万
120.02%144.9万
90.69%-13.2万
----
----
-其他流动负债变化
-5.15%49.7万
122.63%59.9万
-186.02%-99.7万
-104.98%-127.1万
66.08%-30.7万
-96.74%52.4万
-125.04%-264.7万
676.62%115.9万
206.77%2,552.9万
-109.46%-90.5万
非持续经营活动现金流
经营活动现金净额
-2.53%915.8万
-9.63%648.8万
-25.75%793.4万
-11.89%3,088.1万
53.26%362万
-36.51%939.6万
-39.68%717.9万
78.58%1,068.6万
-1.17%3,504.7万
-73.41%236.2万
投资活动现金流量
持续投资活动现金净额
93.70%-120.6万
188.70%423.2万
40.29%-1,786.6万
67.39%-8,238.1万
62.96%-2,853.9万
81.82%-1,914.8万
81.12%-477.1万
33.47%-2,992.3万
-4.18%-2.53亿
-103.74%-7,704.4万
投资产品交易净现金流
-0.72%1,569.1万
5.26%1,484.3万
-15.87%1,194.2万
-7.15%5,925.6万
7.21%1,515.7万
-12.87%1,580.4万
-51.22%1,410.1万
438.47%1,419.4万
124.57%6,381.8万
139.97%1,413.8万
贷款净收益
52.22%-1,778.1万
59.15%-835.5万
29.31%-3,118.5万
53.85%-1.44亿
51.17%-4,238.2万
70.30%-3,721.4万
60.59%-2,045.2万
8.79%-4,411.4万
-1,816.64%-3.12亿
-5,366.06%-8,680.1万
固定资产交易的净现金流
-4,569.23%-60.7万
-532.70%-100.6万
82.58%-5万
-8.45%-46.2万
97.09%-3,000
95.85%-1.3万
-32.50%-15.9万
-360.91%-28.7万
-16.08%-42.6万
63.35%-10.3万
其他投资活动的净现金流
-34.46%149.1万
-171.88%-125万
402.46%142.7万
181.77%298.7万
69.35%-131.1万
6.06%227.5万
180.43%173.9万
-55.76%28.4万
-538.64%-365.3万
-645.30%-427.8万
非持续投资现金净额
投资活动现金流净额
93.70%-120.6万
188.70%423.2万
40.29%-1,786.6万
67.39%-8,238.1万
62.96%-2,853.9万
81.82%-1,914.8万
81.12%-477.1万
33.47%-2,992.3万
-4.18%-2.53亿
-103.74%-7,704.4万
融资活动现金流量
持续融资活动现金净额
-92.70%227.1万
-305.89%-3,536.5万
3,512.71%6,794.7万
-86.82%3,247.8万
-115.67%-1,381.4万
-69.85%3,110.6万
176.86%1,717.7万
-102.57%-199.1万
96.44%2.46亿
1,623.65%8,812.8万
存款的增减
-57.75%3,520万
-212.27%-6,485.1万
887.02%5,134.5万
-40.51%1.02亿
-729.51%-4,407.2万
-44.37%8,330.5万
186.47%5,776.5万
-94.48%520.2万
46.01%1.72亿
71.11%-531.3万
债务发行/偿还的净现金流
40.83%-3,007.8万
178.36%3,085.6万
410.02%1,800.9万
-179.24%-6,416.7万
-66.49%3,185万
-12.39%-5,082.9万
-185.97%-3,937.9万
60.31%-580.9万
465.65%8,097.3万
555.17%9,503.3万
普通股发行/偿还的净现金流
4.30%9.7万
-59.20%10.2万
-11.27%6.3万
155.99%28.5万
9.15%-12.9万
-16.96%9.3万
155.10%25万
112.31%7.1万
57.23%-50.9万
68.79%-14.2万
现金股利支付
-101.50%-294.8万
-0.89%-147.2万
-1.03%-147万
-0.74%-584万
-0.90%-146.3万
-1.04%-146.3万
-0.69%-145.9万
-0.34%-145.5万
-9.01%-579.7万
-0.35%-145万
非持续融资活动现金净额
融资活动现金流净额
-92.70%227.1万
-305.89%-3,536.5万
3,512.71%6,794.7万
-86.82%3,247.8万
-115.67%-1,381.4万
-69.85%3,110.6万
176.86%1,717.7万
-102.57%-199.1万
96.44%2.46亿
1,623.65%8,812.8万
现金净流量
期初现金流
29.49%7,021.7万
173.84%9,486.2万
-34.05%3,684.7万
107.07%5,586.9万
78.16%7,558万
82.16%5,422.6万
-47.10%3,464.1万
107.07%5,586.9万
-75.14%2,698.1万
-31.24%4,242.3万
当期现金流变化
-52.13%1,022.3万
-225.84%-2,464.5万
373.29%5,801.5万
-165.85%-1,902.2万
-388.06%-3,873.3万
68.74%2,135.4万
154.84%1,958.5万
-155.13%-2,122.8万
135.42%2,888.8万
138.73%1,344.6万
期末现金流
6.43%8,044万
29.49%7,021.7万
173.84%9,486.2万
-34.05%3,684.7万
-34.05%3,684.7万
78.16%7,558万
82.16%5,422.6万
-47.10%3,464.1万
107.07%5,586.9万
107.07%5,586.9万
自由现金流
-8.87%855.1万
-22.09%546.9万
-24.48%785.3万
-12.14%3,041.9万
51.72%361.7万
-35.23%938.3万
-40.41%702万
74.22%1,039.9万
-1.35%3,462.1万
-73.67%238.4万
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
--
--
--
带解释段的无保留意见
--
--
--
--
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 -2.53%915.8万-9.63%648.8万-25.75%793.4万-11.89%3,088.1万53.26%362万-36.51%939.6万-39.68%717.9万78.58%1,068.6万-1.17%3,504.7万-73.41%236.2万
持续经营净收入 -25.21%572万-20.59%498.7万-3.03%705万-13.14%2,500万-48.89%380.2万18.52%764.8万-21.73%628万5.87%727万8.92%2,878.3万15.26%743.9万
持续经营损益 -8.96%-7.3万39.51%-4.9万-1,650.00%-9.3万29.91%-15.7万-117.24%-1.5万-103.03%-6.7万5.81%-8.1万103.13%6,00081.07%-22.4万136.55%8.7万
折旧和摊销 -8.92%61.3万-8.94%66.2万-87.02%9.5万-7.40%280.2万-8.47%67万-8.93%67.3万-5.09%72.7万-7.22%73.2万-13.62%302.6万-10.29%73.2万
递延税费 -------------193.44%-160.9万----------------202.11%172.2万----
其他非现金项目 -54.71%27.4万57.29%-41.9万248.33%35.6万89.86%-292.1万91.96%-230.5万532.14%60.5万-654.24%-98.1万-40.35%-24万-262.92%-2,879.4万-235.91%-2,866万
营运资金变动 235.37%119.4万-459.23%-46.7万11.18%184.9万-96.78%84.4万-100.35%-6.7万-116.61%-88.2万-96.11%13万203.81%166.3万216.64%2,618.3万133.20%1,913.4万
-应付款项及递延费用(减)增 -43.62%71.1万-39.91%79.8万201.89%192万223.39%211.5万-313.05%-111万1,067.59%126.1万16,500.00%132.8万3,641.18%63.6万1,333.96%65.4万751.25%52.1万
-其他流动资产变化 99.48%-1.4万-228.64%-186.4万801.52%92.6万--------75.45%-266.7万120.02%144.9万90.69%-13.2万--------
-其他流动负债变化 -5.15%49.7万122.63%59.9万-186.02%-99.7万-104.98%-127.1万66.08%-30.7万-96.74%52.4万-125.04%-264.7万676.62%115.9万206.77%2,552.9万-109.46%-90.5万
非持续经营活动现金流
经营活动现金净额 -2.53%915.8万-9.63%648.8万-25.75%793.4万-11.89%3,088.1万53.26%362万-36.51%939.6万-39.68%717.9万78.58%1,068.6万-1.17%3,504.7万-73.41%236.2万
投资活动现金流量
持续投资活动现金净额 93.70%-120.6万188.70%423.2万40.29%-1,786.6万67.39%-8,238.1万62.96%-2,853.9万81.82%-1,914.8万81.12%-477.1万33.47%-2,992.3万-4.18%-2.53亿-103.74%-7,704.4万
投资产品交易净现金流 -0.72%1,569.1万5.26%1,484.3万-15.87%1,194.2万-7.15%5,925.6万7.21%1,515.7万-12.87%1,580.4万-51.22%1,410.1万438.47%1,419.4万124.57%6,381.8万139.97%1,413.8万
贷款净收益 52.22%-1,778.1万59.15%-835.5万29.31%-3,118.5万53.85%-1.44亿51.17%-4,238.2万70.30%-3,721.4万60.59%-2,045.2万8.79%-4,411.4万-1,816.64%-3.12亿-5,366.06%-8,680.1万
固定资产交易的净现金流 -4,569.23%-60.7万-532.70%-100.6万82.58%-5万-8.45%-46.2万97.09%-3,00095.85%-1.3万-32.50%-15.9万-360.91%-28.7万-16.08%-42.6万63.35%-10.3万
其他投资活动的净现金流 -34.46%149.1万-171.88%-125万402.46%142.7万181.77%298.7万69.35%-131.1万6.06%227.5万180.43%173.9万-55.76%28.4万-538.64%-365.3万-645.30%-427.8万
非持续投资现金净额
投资活动现金流净额 93.70%-120.6万188.70%423.2万40.29%-1,786.6万67.39%-8,238.1万62.96%-2,853.9万81.82%-1,914.8万81.12%-477.1万33.47%-2,992.3万-4.18%-2.53亿-103.74%-7,704.4万
融资活动现金流量
持续融资活动现金净额 -92.70%227.1万-305.89%-3,536.5万3,512.71%6,794.7万-86.82%3,247.8万-115.67%-1,381.4万-69.85%3,110.6万176.86%1,717.7万-102.57%-199.1万96.44%2.46亿1,623.65%8,812.8万
存款的增减 -57.75%3,520万-212.27%-6,485.1万887.02%5,134.5万-40.51%1.02亿-729.51%-4,407.2万-44.37%8,330.5万186.47%5,776.5万-94.48%520.2万46.01%1.72亿71.11%-531.3万
债务发行/偿还的净现金流 40.83%-3,007.8万178.36%3,085.6万410.02%1,800.9万-179.24%-6,416.7万-66.49%3,185万-12.39%-5,082.9万-185.97%-3,937.9万60.31%-580.9万465.65%8,097.3万555.17%9,503.3万
普通股发行/偿还的净现金流 4.30%9.7万-59.20%10.2万-11.27%6.3万155.99%28.5万9.15%-12.9万-16.96%9.3万155.10%25万112.31%7.1万57.23%-50.9万68.79%-14.2万
现金股利支付 -101.50%-294.8万-0.89%-147.2万-1.03%-147万-0.74%-584万-0.90%-146.3万-1.04%-146.3万-0.69%-145.9万-0.34%-145.5万-9.01%-579.7万-0.35%-145万
非持续融资活动现金净额
融资活动现金流净额 -92.70%227.1万-305.89%-3,536.5万3,512.71%6,794.7万-86.82%3,247.8万-115.67%-1,381.4万-69.85%3,110.6万176.86%1,717.7万-102.57%-199.1万96.44%2.46亿1,623.65%8,812.8万
现金净流量
期初现金流 29.49%7,021.7万173.84%9,486.2万-34.05%3,684.7万107.07%5,586.9万78.16%7,558万82.16%5,422.6万-47.10%3,464.1万107.07%5,586.9万-75.14%2,698.1万-31.24%4,242.3万
当期现金流变化 -52.13%1,022.3万-225.84%-2,464.5万373.29%5,801.5万-165.85%-1,902.2万-388.06%-3,873.3万68.74%2,135.4万154.84%1,958.5万-155.13%-2,122.8万135.42%2,888.8万138.73%1,344.6万
期末现金流 6.43%8,044万29.49%7,021.7万173.84%9,486.2万-34.05%3,684.7万-34.05%3,684.7万78.16%7,558万82.16%5,422.6万-47.10%3,464.1万107.07%5,586.9万107.07%5,586.9万
自由现金流 -8.87%855.1万-22.09%546.9万-24.48%785.3万-12.14%3,041.9万51.72%361.7万-35.23%938.3万-40.41%702万74.22%1,039.9万-1.35%3,462.1万-73.67%238.4万
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 ------带解释段的无保留意见--------无保留意见--

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