美股市场个股详情

CHNUF CHINA EDUCATION RESOURCES INC

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延时15分钟行情收盘价 12/05 16:00 (美东)
47.36总市值0.00市盈率TTM

CHINA EDUCATION RESOURCES INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
45.10%-21.83万
-48.02%-10.85万
-20.12%-95.88万
114.14%23万
26.24%149.9万
-261.39%-39.75万
86.65%-7.33万
68.22%-79.82万
-336.06%-162.68万
-27.51%118.74万
持续经营净收入
54.85%-10.61万
-60.72%38.44万
4.78%-38.64万
201.76%35.94万
102.30%2.18万
-32.04%-23.5万
60.09%97.85万
-348.51%-40.58万
-67.92%-35.32万
29.80%-94.97万
持续经营损益
---1.87万
----
----
----
----
----
----
----
--62
----
折旧和摊销
-26.97%1.18万
-22.10%1.23万
-13.45%1.41万
94.05%6.49万
56.46%1.68万
125.95%1.61万
117.77%1.58万
94.46%1.63万
-11.64%3.35万
11.69%1.07万
递延税费
----
----
----
175.11%9.51万
----
----
----
----
---12.66万
----
其他非现金项目
25.91%1.33万
186.25%1.53万
16.48%9,498
18.64%3.19万
123.60%7,824
-63.81%1.05万
-73.40%5,339
-24.39%8,154
-29.85%2.69万
-58.52%-3.32万
营运资金变化
26.08%-15.21万
51.49%-52.04万
-42.98%-59.6万
73.34%-52.85万
-22.79%116.7万
-153.05%-20.58万
9.66%-107.29万
84.53%-41.68万
-392.57%-198.23万
-47.10%151.14万
-应收款项（增）减
-120.00%-23.22万
-7.39%-249.56万
-100.25%-697
262.14%72.94万
-26.78%160.83万
-15.33%116.11万
14.37%-232.4万
121.78%28.4万
-130.48%-44.98万
-12.27%219.65万
-存货（增）减
----
--1.31万
---1.31万
----
----
----
----
--0
----
----
-预付费用（增）减
162.24%12.71万
-103.48%-8,772
45.45%-8.33万
46.12%-19.03万
70.11%-8.55万
-235.97%-20.41万
17,937.58%25.2万
30.19%-15.26万
-276.49%-35.32万
-128.57%-28.61万
-应付款项及应计费用（减）增
90.68%-10.83万
97.22%196.99万
8.98%-49.89万
-217.78%-101.17万
-168.79%-29.96万
-2.58%-116.28万
-34.49%99.88万
52.13%-54.82万
43.37%-31.84万
164.41%43.56万
-其他营运资本变化
--6.14万
188.44%923
--28
93.52%-5.58万
93.27%-5.61万
----
119.18%320
----
-505.40%-86.08万
-3,071.19%-83.45万
非持续经营活动现金净额
经营活动现金净额
45.10%-21.83万
-48.02%-10.85万
-20.12%-95.88万
114.14%23万
26.24%149.9万
-261.39%-39.75万
86.65%-7.33万
68.22%-79.82万
-336.06%-162.68万
-27.51%118.74万
投资活动现金流量
持续投资活动现金净额
4,876.49%4.08万
-5,023
-343.55%-5,500
-95.09%-4,645
-168.13%-855
89.76%-1,240
-101.50%-2,381
固定资产交易的净现金流
4,876.49%4.08万
---5,023
----
-343.55%-5,500
-95.09%-4,645
-168.13%-855
----
----
89.76%-1,240
-1,302.53%-2,381
非持续投资活动现金净额
投资活动现金净额
4,876.49%4.08万
---5,023
--0
-343.55%-5,500
-95.09%-4,645
-168.13%-855
----
--0
89.76%-1,240
-101.50%-2,381
融资活动现金流量
持续融资活动现金净额
120.12%4.34万
602.05%12.35万
-86.16%4.6万
19.61%14.4万
106.59%5.51万
-478.78%-21.55万
-104.36%-2.46万
-3.54%33.24万
366.77%12.04万
-13.64%-83.7万
债务发行/偿还的净现金流
96.23%-9,934
184.88%6.75万
-103.37%-9,599
28.91%-5.87万
100.34%3,046
---26.36万
-115.46%-7.95万
-3.90%28.48万
45.44%-8.25万
-13.42%-88.43万
其他融资活动的净现金流额
10.84%5.33万
2.10%5.61万
16.88%5.56万
-0.12%20.27万
10.25%5.21万
-15.49%4.81万
8.63%5.49万
-1.30%4.76万
14.63%20.29万
9.69%4.73万
非持续融资活动现金净额
融资活动现金净额
120.12%4.34万
602.05%12.35万
-86.16%4.6万
19.61%14.4万
106.59%5.51万
-478.78%-21.55万
-104.36%-2.46万
-3.54%33.24万
366.77%12.04万
-13.64%-83.7万
现金净流量
期初现金流
22.67%153.13万
11.04%149.71万
30.75%240.64万
-45.59%184.05万
-54.75%66.86万
-1.37%124.84万
4.52%134.83万
-45.59%184.05万
18.07%338.23万
-37.76%147.74万
当期现金流变化
78.16%-13.41万
110.27%1.01万
-95.98%-91.28万
124.44%36.85万
345.33%154.95万
-301.64%-61.39万
-716.77%-9.79万
78.51%-46.58万
-315.43%-150.76万
-67.10%34.79万
利率变动影响
-170.14%-2.4万
1,244.82%2.41万
113.37%3,523
677.47%19.74万
1,143.57%18.83万
136.80%3.41万
94.77%-2,106
-135.09%-2.64万
81.23%-3.42万
130.95%1.51万
期末现金流
105.41%137.33万
22.67%153.13万
11.04%149.71万
30.75%240.64万
30.75%240.64万
-54.75%66.86万
-1.37%124.84万
4.52%134.83万
-45.59%184.05万
-45.59%184.05万
自由现金流
45.21%-21.83万
-54.88%-11.35万
-20.12%-95.88万
113.79%22.45万
25.99%149.43万
-261.74%-39.84万
86.65%-7.33万
68.22%-79.82万
-340.47%-162.8万
-27.59%118.61万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 45.10%-21.83万-48.02%-10.85万-20.12%-95.88万114.14%23万26.24%149.9万-261.39%-39.75万86.65%-7.33万68.22%-79.82万-336.06%-162.68万-27.51%118.74万
持续经营净收入 54.85%-10.61万-60.72%38.44万4.78%-38.64万201.76%35.94万102.30%2.18万-32.04%-23.5万60.09%97.85万-348.51%-40.58万-67.92%-35.32万29.80%-94.97万
持续经营损益 ---1.87万------------------------------62----
折旧和摊销 -26.97%1.18万-22.10%1.23万-13.45%1.41万94.05%6.49万56.46%1.68万125.95%1.61万117.77%1.58万94.46%1.63万-11.64%3.35万11.69%1.07万
递延税费 ------------175.11%9.51万-------------------12.66万----
其他非现金项目 25.91%1.33万186.25%1.53万16.48%9,49818.64%3.19万123.60%7,824-63.81%1.05万-73.40%5,339-24.39%8,154-29.85%2.69万-58.52%-3.32万
营运资金变化 26.08%-15.21万51.49%-52.04万-42.98%-59.6万73.34%-52.85万-22.79%116.7万-153.05%-20.58万9.66%-107.29万84.53%-41.68万-392.57%-198.23万-47.10%151.14万
-应收款项（增）减 -120.00%-23.22万-7.39%-249.56万-100.25%-697262.14%72.94万-26.78%160.83万-15.33%116.11万14.37%-232.4万121.78%28.4万-130.48%-44.98万-12.27%219.65万
-存货（增）减 ------1.31万---1.31万------------------0--------
-预付费用（增）减 162.24%12.71万-103.48%-8,77245.45%-8.33万46.12%-19.03万70.11%-8.55万-235.97%-20.41万17,937.58%25.2万30.19%-15.26万-276.49%-35.32万-128.57%-28.61万
-应付款项及应计费用（减）增 90.68%-10.83万97.22%196.99万8.98%-49.89万-217.78%-101.17万-168.79%-29.96万-2.58%-116.28万-34.49%99.88万52.13%-54.82万43.37%-31.84万164.41%43.56万
-其他营运资本变化 --6.14万188.44%923--2893.52%-5.58万93.27%-5.61万----119.18%320-----505.40%-86.08万-3,071.19%-83.45万
非持续经营活动现金净额
经营活动现金净额 45.10%-21.83万-48.02%-10.85万-20.12%-95.88万114.14%23万26.24%149.9万-261.39%-39.75万86.65%-7.33万68.22%-79.82万-336.06%-162.68万-27.51%118.74万
投资活动现金流量
持续投资活动现金净额 4,876.49%4.08万-5,023-343.55%-5,500-95.09%-4,645-168.13%-85589.76%-1,240-101.50%-2,381
固定资产交易的净现金流 4,876.49%4.08万---5,023-----343.55%-5,500-95.09%-4,645-168.13%-855--------89.76%-1,240-1,302.53%-2,381
非持续投资活动现金净额
投资活动现金净额 4,876.49%4.08万---5,023--0-343.55%-5,500-95.09%-4,645-168.13%-855------089.76%-1,240-101.50%-2,381
融资活动现金流量
持续融资活动现金净额 120.12%4.34万602.05%12.35万-86.16%4.6万19.61%14.4万106.59%5.51万-478.78%-21.55万-104.36%-2.46万-3.54%33.24万366.77%12.04万-13.64%-83.7万
债务发行/偿还的净现金流 96.23%-9,934184.88%6.75万-103.37%-9,59928.91%-5.87万100.34%3,046---26.36万-115.46%-7.95万-3.90%28.48万45.44%-8.25万-13.42%-88.43万
其他融资活动的净现金流额 10.84%5.33万2.10%5.61万16.88%5.56万-0.12%20.27万10.25%5.21万-15.49%4.81万8.63%5.49万-1.30%4.76万14.63%20.29万9.69%4.73万
非持续融资活动现金净额
融资活动现金净额 120.12%4.34万602.05%12.35万-86.16%4.6万19.61%14.4万106.59%5.51万-478.78%-21.55万-104.36%-2.46万-3.54%33.24万366.77%12.04万-13.64%-83.7万
现金净流量
期初现金流 22.67%153.13万11.04%149.71万30.75%240.64万-45.59%184.05万-54.75%66.86万-1.37%124.84万4.52%134.83万-45.59%184.05万18.07%338.23万-37.76%147.74万
当期现金流变化 78.16%-13.41万110.27%1.01万-95.98%-91.28万124.44%36.85万345.33%154.95万-301.64%-61.39万-716.77%-9.79万78.51%-46.58万-315.43%-150.76万-67.10%34.79万
利率变动影响 -170.14%-2.4万1,244.82%2.41万113.37%3,523677.47%19.74万1,143.57%18.83万136.80%3.41万94.77%-2,106-135.09%-2.64万81.23%-3.42万130.95%1.51万
期末现金流 105.41%137.33万22.67%153.13万11.04%149.71万30.75%240.64万30.75%240.64万-54.75%66.86万-1.37%124.84万4.52%134.83万-45.59%184.05万-45.59%184.05万
自由现金流 45.21%-21.83万-54.88%-11.35万-20.12%-95.88万113.79%22.45万25.99%149.43万-261.74%-39.84万86.65%-7.33万68.22%-79.82万-340.47%-162.8万-27.59%118.61万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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