加拿大市场个股详情

CLI Clearford Water Systems Inc

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Clearford Water Systems 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
-2,734.63%-273.26万
-450.36%-318.86万
125.71%88.9万
24.48%-405.74万
5.81%-141.31万
93.71%-9.64万
186.39%91.01万
-168.77%-345.81万
37.73%-537.24万
46.66%-150.03万
持续经营净收入
-317.83%-398.16万
-59.03%-172.4万
61.88%-206.92万
32.94%-889.76万
75.29%-143.22万
59.88%-95.29万
59.74%-108.41万
-125.76%-542.84万
-10.26%-1,326.74万
-49.21%-579.5万
持续经营损益
----
----
----
-374.86%-2.66万
----
----
----
----
---5,605
----
折旧摊销及损耗
9.29%35.16万
10.72%30.72万
29.31%35.42万
6.91%131.59万
-47.11%44.29万
73.89%32.17万
165.30%27.74万
163.72%27.39万
220.72%123.08万
675.54%83.74万
资产减值支出
----
----
----
--0
----
----
----
----
644.86%242.08万
----
以股票支付的报酬
-98.34%551
-97.68%776
-97.68%776
-56.77%12.34万
-53.63%2.33万
-56.92%3.32万
-57.72%3.35万
-57.65%3.35万
-50.25%28.53万
-30.06%5.01万
其他非现金项目
-58.79%13.33万
104.71%57.08万
-36.78%25.54万
-27.05%143.99万
-66.89%43.37万
31.32%32.34万
23.78%27.88万
109.88%40.4万
37.00%197.38万
148.30%130.98万
营运资金变化
280.50%80.32万
-260.90%-231.39万
84.22%237.73万
0.34%212.59万
-330.63%-81.37万
-36.91%21.11万
16.86%143.8万
73.80%129.05万
210.17%211.87万
-164.61%-18.89万
-应收款项（增）减
73.05%-17.28万
-187.99%-96.72万
1,150.01%151.2万
-1,556.33%-139.1万
-147.67%-27.01万
-221.53%-64.11万
61.01%-33.58万
59.07%-14.4万
88.81%-8.4万
162.63%56.66万
-存货（增）减
115.62%3.7万
-376.26%-6.44万
-224.91%-4.39万
194.55%6.88万
91.72%-6,795
-90.05%1.72万
117.58%2.33万
214.65%3.51万
73.75%-7.28万
71.41%-8.21万
-预付费用（增）减
-820.05%-35.48万
-2,199.31%-7.69万
66.53%7.75万
-91.77%1.11万
-135.07%-8.14万
124.26%4.93万
-123.92%-3,345
-49.53%4.66万
156.10%13.52万
267.61%23.2万
-应付款项及应计费用（减）增
943.82%128.79万
-171.35%-137.01万
61.33%175.3万
-24.07%271.22万
58.33%-41.8万
-86.61%12.34万
-18.97%192.02万
-15.37%108.66万
560.45%357.19万
-369.70%-100.31万
-其他流动负债变动
45,037.65%7.67万
-13.02%4.66万
-98.87%-9.37万
-1,875.51%-1.31万
-1,195.69%-1.98万
-60.28%170
4,351.78%5.36万
-19,855.93%-4.71万
-79.60%739
85.25%1,808
-其他营运资本变动
-110.70%-7.09万
153.66%11.8万
-364.20%-82.77万
151.52%73.79万
-118.43%-1.77万
161.08%66.22万
-39.23%-21.99万
224.80%31.33万
-201.78%-143.23万
-25.88%9.58万
已付利息（经营活动产生的现金流）
-20.89%-3.97万
12.32%-2.94万
6.41%-2.94万
-7.33%-13.83万
68.59%-4.05万
---3.28万
---3.36万
---3.14万
---12.88万
---12.88万
非持续经营活动现金净额
经营活动现金净额
-2,734.63%-273.26万
-450.36%-318.86万
125.71%88.9万
24.48%-405.74万
5.81%-141.31万
93.71%-9.64万
186.39%91.01万
-168.77%-345.81万
37.73%-537.24万
46.66%-150.03万
投资活动现金流量
持续投资活动现金净额
-46.75%-7.82万
-40.70%-8.37万
30.56%-6.41万
90.51%-46.92万
-651.31%-26.4万
-589.12%-5.33万
98.81%-5.95万
-356.89%-9.24万
-200,338.70%-494.19万
11.19%4.79万
固定资产交易净额
---6.31万
110.95%93
45.41%-1.64万
-18.48%-17.11万
-24.05%-14.03万
----
84.69%-849
-188.10%-3万
-90.47%-14.45万
-30,749.32%-11.31万
无形资产交易净额
82.46%-6,351
-86.22%-7.74万
16.13%-3.8万
26.30%-19.96万
-80.72%-7.65万
40.24%-3.62万
49.81%-4.15万
46.77%-4.53万
-4.96%-27.08万
17.09%-4.23万
业务交易净额
----
----
----
99.10%-4.5万
----
----
----
----
-514.68%-500万
--0
其他投资活动净额
48.65%-8,770
62.49%-6,406
42.74%-9,779
-111.29%-5.35万
-101.09%-2,213
-119.66%-1.71万
-115.84%-1.71万
-122.69%-1.71万
-58.83%47.33万
-88.18%20.33万
非持续投资活动现金净额
投资活动现金净额
-46.75%-7.82万
-40.70%-8.37万
30.56%-6.41万
90.51%-46.92万
-651.31%-26.4万
-589.12%-5.33万
98.81%-5.95万
-356.89%-9.24万
-200,338.70%-494.19万
-94.41%4.79万
融资活动现金流量
持续融资活动现金净额
180.94%386.58万
9,326.24%348.52万
-108.70%-10.49万
-54.27%519.62万
40.31%270.21万
25.43%137.6万
-100.59%-3.78万
-37.79%120.6万
86.11%1,136.33万
401.41%192.58万
债务发行/偿还的净额
186.46%403.25万
9,782.87%365.77万
-108.70%-10.49万
-53.50%541.97万
23.81%289.39万
24.23%140.77万
-100.60%-3.78万
-36.55%120.6万
82.14%1,165.55万
786.78%233.73万
其他融资活动的净现金流额
-426.09%-16.67万
---17.25万
----
23.51%-22.35万
53.39%-19.18万
12.20%-3.17万
----
----
0.42%-29.22万
-37.83%-41.16万
非持续融资活动现金净额
融资活动现金净额
180.94%386.58万
9,326.24%348.52万
-108.70%-10.49万
-54.27%519.62万
40.31%270.21万
25.43%137.6万
-100.59%-3.78万
-37.79%120.6万
86.11%1,136.33万
401.41%192.58万
现金净流量
期初现金流
-38.21%19.04万
-53.67%36.7万
-86.05%4.49万
40.83%32.18万
-10.85%41.76万
-49.65%30.81万
69.66%79.2万
40.83%32.18万
-81.23%22.85万
-66.99%46.84万
当期现金流变化
-13.97%105.5万
-73.80%21.3万
130.71%71.99万
-36.17%66.96万
116.51%102.5万
389.09%122.63万
120.75%81.29万
-471.21%-234.45万
141.65%104.9万
118.24%47.34万
利率变动影响
193.78%104.74万
69.96%-38.96万
-114.13%-39.78万
0.97%-94.65万
-125.41%-139.77万
-497.94%-111.69万
-481.20%-129.67万
815.84%281.47万
-162.47%-95.57万
-144.15%-62.01万
期末现金流
449.02%229.28万
-38.21%19.04万
-53.67%36.7万
-86.05%4.49万
-86.05%4.49万
-10.85%41.76万
-49.65%30.81万
69.66%79.2万
40.83%32.18万
40.83%32.18万
自由现金流
-2,012.91%-280.21万
-476.38%-326.59万
123.62%83.46万
23.49%-442.82万
1.56%-162.99万
91.75%-13.26万
176.00%86.77万
-155.65%-353.34万
35.41%-578.77万
42.18%-165.57万
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
--
--
--
--
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 -2,734.63%-273.26万-450.36%-318.86万125.71%88.9万24.48%-405.74万5.81%-141.31万93.71%-9.64万186.39%91.01万-168.77%-345.81万37.73%-537.24万46.66%-150.03万
持续经营净收入 -317.83%-398.16万-59.03%-172.4万61.88%-206.92万32.94%-889.76万75.29%-143.22万59.88%-95.29万59.74%-108.41万-125.76%-542.84万-10.26%-1,326.74万-49.21%-579.5万
持续经营损益 -------------374.86%-2.66万-------------------5,605----
折旧摊销及损耗 9.29%35.16万10.72%30.72万29.31%35.42万6.91%131.59万-47.11%44.29万73.89%32.17万165.30%27.74万163.72%27.39万220.72%123.08万675.54%83.74万
资产减值支出 --------------0----------------644.86%242.08万----
以股票支付的报酬 -98.34%551-97.68%776-97.68%776-56.77%12.34万-53.63%2.33万-56.92%3.32万-57.72%3.35万-57.65%3.35万-50.25%28.53万-30.06%5.01万
其他非现金项目 -58.79%13.33万104.71%57.08万-36.78%25.54万-27.05%143.99万-66.89%43.37万31.32%32.34万23.78%27.88万109.88%40.4万37.00%197.38万148.30%130.98万
营运资金变化 280.50%80.32万-260.90%-231.39万84.22%237.73万0.34%212.59万-330.63%-81.37万-36.91%21.11万16.86%143.8万73.80%129.05万210.17%211.87万-164.61%-18.89万
-应收款项（增）减 73.05%-17.28万-187.99%-96.72万1,150.01%151.2万-1,556.33%-139.1万-147.67%-27.01万-221.53%-64.11万61.01%-33.58万59.07%-14.4万88.81%-8.4万162.63%56.66万
-存货（增）减 115.62%3.7万-376.26%-6.44万-224.91%-4.39万194.55%6.88万91.72%-6,795-90.05%1.72万117.58%2.33万214.65%3.51万73.75%-7.28万71.41%-8.21万
-预付费用（增）减 -820.05%-35.48万-2,199.31%-7.69万66.53%7.75万-91.77%1.11万-135.07%-8.14万124.26%4.93万-123.92%-3,345-49.53%4.66万156.10%13.52万267.61%23.2万
-应付款项及应计费用（减）增 943.82%128.79万-171.35%-137.01万61.33%175.3万-24.07%271.22万58.33%-41.8万-86.61%12.34万-18.97%192.02万-15.37%108.66万560.45%357.19万-369.70%-100.31万
-其他流动负债变动 45,037.65%7.67万-13.02%4.66万-98.87%-9.37万-1,875.51%-1.31万-1,195.69%-1.98万-60.28%1704,351.78%5.36万-19,855.93%-4.71万-79.60%73985.25%1,808
-其他营运资本变动 -110.70%-7.09万153.66%11.8万-364.20%-82.77万151.52%73.79万-118.43%-1.77万161.08%66.22万-39.23%-21.99万224.80%31.33万-201.78%-143.23万-25.88%9.58万
已付利息（经营活动产生的现金流） -20.89%-3.97万12.32%-2.94万6.41%-2.94万-7.33%-13.83万68.59%-4.05万---3.28万---3.36万---3.14万---12.88万---12.88万
非持续经营活动现金净额
经营活动现金净额 -2,734.63%-273.26万-450.36%-318.86万125.71%88.9万24.48%-405.74万5.81%-141.31万93.71%-9.64万186.39%91.01万-168.77%-345.81万37.73%-537.24万46.66%-150.03万
投资活动现金流量
持续投资活动现金净额 -46.75%-7.82万-40.70%-8.37万30.56%-6.41万90.51%-46.92万-651.31%-26.4万-589.12%-5.33万98.81%-5.95万-356.89%-9.24万-200,338.70%-494.19万11.19%4.79万
固定资产交易净额 ---6.31万110.95%9345.41%-1.64万-18.48%-17.11万-24.05%-14.03万----84.69%-849-188.10%-3万-90.47%-14.45万-30,749.32%-11.31万
无形资产交易净额 82.46%-6,351-86.22%-7.74万16.13%-3.8万26.30%-19.96万-80.72%-7.65万40.24%-3.62万49.81%-4.15万46.77%-4.53万-4.96%-27.08万17.09%-4.23万
业务交易净额 ------------99.10%-4.5万-----------------514.68%-500万--0
其他投资活动净额 48.65%-8,77062.49%-6,40642.74%-9,779-111.29%-5.35万-101.09%-2,213-119.66%-1.71万-115.84%-1.71万-122.69%-1.71万-58.83%47.33万-88.18%20.33万
非持续投资活动现金净额
投资活动现金净额 -46.75%-7.82万-40.70%-8.37万30.56%-6.41万90.51%-46.92万-651.31%-26.4万-589.12%-5.33万98.81%-5.95万-356.89%-9.24万-200,338.70%-494.19万-94.41%4.79万
融资活动现金流量
持续融资活动现金净额 180.94%386.58万9,326.24%348.52万-108.70%-10.49万-54.27%519.62万40.31%270.21万25.43%137.6万-100.59%-3.78万-37.79%120.6万86.11%1,136.33万401.41%192.58万
债务发行/偿还的净额 186.46%403.25万9,782.87%365.77万-108.70%-10.49万-53.50%541.97万23.81%289.39万24.23%140.77万-100.60%-3.78万-36.55%120.6万82.14%1,165.55万786.78%233.73万
其他融资活动的净现金流额 -426.09%-16.67万---17.25万----23.51%-22.35万53.39%-19.18万12.20%-3.17万--------0.42%-29.22万-37.83%-41.16万
非持续融资活动现金净额
融资活动现金净额 180.94%386.58万9,326.24%348.52万-108.70%-10.49万-54.27%519.62万40.31%270.21万25.43%137.6万-100.59%-3.78万-37.79%120.6万86.11%1,136.33万401.41%192.58万
现金净流量
期初现金流 -38.21%19.04万-53.67%36.7万-86.05%4.49万40.83%32.18万-10.85%41.76万-49.65%30.81万69.66%79.2万40.83%32.18万-81.23%22.85万-66.99%46.84万
当期现金流变化 -13.97%105.5万-73.80%21.3万130.71%71.99万-36.17%66.96万116.51%102.5万389.09%122.63万120.75%81.29万-471.21%-234.45万141.65%104.9万118.24%47.34万
利率变动影响 193.78%104.74万69.96%-38.96万-114.13%-39.78万0.97%-94.65万-125.41%-139.77万-497.94%-111.69万-481.20%-129.67万815.84%281.47万-162.47%-95.57万-144.15%-62.01万
期末现金流 449.02%229.28万-38.21%19.04万-53.67%36.7万-86.05%4.49万-86.05%4.49万-10.85%41.76万-49.65%30.81万69.66%79.2万40.83%32.18万40.83%32.18万
自由现金流 -2,012.91%-280.21万-476.38%-326.59万123.62%83.46万23.49%-442.82万1.56%-162.99万91.75%-13.26万176.00%86.77万-155.65%-353.34万35.41%-578.77万42.18%-165.57万
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--------带解释段的无保留意见--

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。

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