加拿大市场个股详情

CXI Currency Exchange International Corp

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  • 21.000
  • -0.120-0.57%
延时15分钟行情已收盘 03/21 16:00 (美东)
1.32亿总市值39.03市盈率TTM

Currency Exchange International Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
经营活动现金流量(间接法)
持续经营活动现金净额
-129.15%-708.83万
2,456.77%2,666.94万
-92.32%-2,256.72万
159.30%1,408.88万
-19.74%1,082.92万
392.15%2,431.85万
-104.43%-113.16万
-833.73%-1,173.42万
448.19%543.35万
888.48%1,349.32万
持续经营净收入
-4.39%81.25万
-75.73%247.38万
-222.31%-281.79万
-2.99%393.54万
-77.42%50.65万
-46.53%84.99万
-13.49%1,019.35万
-47.45%230.38万
-11.54%405.65万
71.48%224.37万
持续经营损益
----
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----
----
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-373.05%-3.05万
-87.74%1,144
-97,878.57%-6.84万
---1万
折旧摊销及损耗
-0.74%87.17万
10.72%377.04万
23.63%105.71万
12.55%96.02万
2.08%87.49万
4.55%87.82万
4.04%340.52万
-0.71%85.5万
10.53%85.32万
5.75%85.71万
资产减值支出
----
--269.04万
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----
----
----
--0
----
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以股票支付的报酬
-110.89%-7.42万
56.45%159.24万
154.31%20.65万
-31.20%30.28万
43.04%40.14万
0.66%68.16万
-6.93%101.78万
-247.29%-38.01万
27.82%44.02万
-4.28%28.06万
其他非现金项目
-656.17%-36.43万
47.02%-40.58万
---35.73万
--0
---374
---4.82万
-2,447.27%-76.6万
----
----
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营运资金变化
-137.96%-833.4万
210.68%1,654.82万
-69.81%-2,334.6万
5,744.64%889.04万
-10.62%904.68万
291.31%2,195.7万
-260.34%-1,495.16万
-214.57%-1,374.81万
103.37%15.21万
359.78%1,012.18万
-应收款项(增)减
-74.43%253.46万
246.90%1,015.97万
171.85%412.21万
1,326.51%1,202.23万
-704.00%-1,589.66万
312.97%991.19万
-379.62%-691.63万
-167.86%-573.67万
122.88%84.28万
154.17%263.19万
-应付款项及应计费用(减)增
-180.30%-811.28万
143.85%469.93万
-477.04%-2,777.94万
15.07%-327.36万
165.49%2,564.89万
186.29%1,010.35万
-194.88%-1,071.68万
47.92%-481.41万
-85.87%-385.44万
498.26%966.09万
-其他流动资产变动
-10.31%-63.56万
-83.71%46.83万
93.82%-4.01万
-46.87%42.58万
258.08%65.87万
-118.36%-57.62万
466.08%287.45万
21.66%-64.82万
18.15%80.15万
-118.92%-41.67万
-其他营运资本变动
-184.21%-212.03万
732.50%122.09万
113.79%35.14万
-112.03%-28.41万
22.23%-136.42万
44.04%251.78万
94.72%-19.3万
7.41%-254.9万
318.89%236.22万
-279.94%-175.43万
非持续经营活动现金净额
经营活动现金净额
-129.15%-708.83万
2,456.77%2,666.94万
-92.32%-2,256.72万
159.30%1,408.88万
-19.74%1,082.92万
392.15%2,431.85万
-104.43%-113.16万
-833.73%-1,173.42万
448.19%543.35万
888.48%1,349.32万
投资活动现金流量
持续投资活动现金净额
-48.15%-41.56万
-134.61%-300.31万
-41.69%-84.93万
-490.62%-119.8万
-165.98%-67.52万
-25.31%-28.05万
0.85%-128万
22.16%-59.94万
-1.85%-20.28万
-48.41%-25.39万
固定资产交易净额
-57.78%-23.21万
-190.58%-221.19万
-103.44%-63.17万
-599.42%-91.47万
-168.41%-51.84万
-16.03%-14.71万
-35.06%-76.12万
-1.31%-31.05万
-46.48%-13.08万
-69.98%-19.31万
无形资产交易净额
-37.53%-18.35万
-49.62%-79.12万
24.68%-21.76万
-293.16%-28.33万
-121.74%-15.68万
-37.43%-13.34万
-49.22%-52.88万
-219.05%-28.89万
34.41%-7.21万
-23.14%-7.07万
其他投资活动净额
----
----
----
----
----
----
--1万
--0
--0
----
非持续投资活动现金净额
投资活动现金净额
-48.15%-41.56万
-134.61%-300.31万
-41.69%-84.93万
-490.62%-119.8万
-165.98%-67.52万
-25.31%-28.05万
0.85%-128万
22.16%-59.94万
-1.85%-20.28万
-48.41%-25.39万
融资活动现金流量
持续融资活动现金净额
94.55%-63.18万
-306.99%-1,431.53万
-117.05%-143.01万
85.32%-134.24万
100.55%5.43万
-166.00%-1,159.71万
3,129.56%691.6万
133.20%838.98万
-588.94%-914.38万
-155.01%-990.15万
债务发行/偿还的净额
98.59%-16.26万
-273.44%-1,172.39万
-106.82%-55.07万
93.85%-56.36万
109.94%96.05万
-166.07%-1,157万
20,561.84%675.96万
131.89%808.04万
-611.92%-917.07万
-153.90%-966.12万
普通股发行/回购的净额
---56.24万
---274.93万
---96.96万
---84.06万
---93.92万
--0
--0
--0
--0
----
职工行使股票期权收到的现金
89.61%-6,983
-220.69%-7.51万
-102.95%-7,992
133.52%6,242
97.87%-6,135
-673.49%-6.72万
-128.92%-2.34万
3,604.52%27.14万
-146.81%-1.86万
-949.32%-28.79万
其他融资活动的净现金流额
149.98%10.02万
29.52%23.29万
158.24%9.81万
22.03%5.56万
-17.83%3.91万
-17.65%4.01万
8.23%17.99万
-38.46%3.8万
17.20%4.56万
19.39%4.76万
非持续融资活动现金净额
融资活动现金净额
94.55%-63.18万
-306.99%-1,431.53万
-117.05%-143.01万
85.32%-134.24万
100.55%5.43万
-166.00%-1,159.71万
3,129.56%691.6万
133.20%838.98万
-588.94%-914.38万
-155.01%-990.15万
现金净流量
期初现金流
9.88%1.02亿
4.70%9,272.03万
29.67%1.27亿
14.04%1.16亿
7.45%1.06亿
4.70%9,272.03万
33.12%8,855.93万
-14.53%9,773.06万
-9.06%1.01亿
3.02%9,848.22万
当期现金流变化
-165.39%-813.57万
107.60%935.09万
-530.00%-2,484.66万
395.12%1,154.84万
205.83%1,020.83万
37.87%1,244.09万
-81.57%450.44万
83.86%-394.39万
-246.99%-391.31万
-79.29%333.79万
利率变动影响
-229.71%-85.18万
43.51%-19.4万
99.56%-4,694
-192.99%-32.83万
2.22%-51.77万
-26.99%65.67万
85.75%-34.33万
20.56%-106.64万
17.85%35.3万
-60.24%-52.94万
期末现金流
-12.22%9,288.98万
9.88%1.02亿
9.88%1.02亿
29.67%1.27亿
14.04%1.16亿
7.45%1.06亿
4.70%9,272.03万
4.70%9,272.03万
-14.53%9,773.06万
-9.06%1.01亿
自由现金流
-131.22%-750.39万
1,077.29%2,366.63万
-89.86%-2,341.65万
146.45%1,289.08万
-23.25%1,015.4万
381.21%2,403.8万
-109.84%-242.16万
-1,125.93%-1,233.37万
560.42%523.07万
802.81%1,322.94万
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30
经营活动现金流量(间接法)
持续经营活动现金净额 -129.15%-708.83万2,456.77%2,666.94万-92.32%-2,256.72万159.30%1,408.88万-19.74%1,082.92万392.15%2,431.85万-104.43%-113.16万-833.73%-1,173.42万448.19%543.35万888.48%1,349.32万
持续经营净收入 -4.39%81.25万-75.73%247.38万-222.31%-281.79万-2.99%393.54万-77.42%50.65万-46.53%84.99万-13.49%1,019.35万-47.45%230.38万-11.54%405.65万71.48%224.37万
持续经营损益 -------------------------373.05%-3.05万-87.74%1,144-97,878.57%-6.84万---1万
折旧摊销及损耗 -0.74%87.17万10.72%377.04万23.63%105.71万12.55%96.02万2.08%87.49万4.55%87.82万4.04%340.52万-0.71%85.5万10.53%85.32万5.75%85.71万
资产减值支出 ------269.04万------------------0------------
以股票支付的报酬 -110.89%-7.42万56.45%159.24万154.31%20.65万-31.20%30.28万43.04%40.14万0.66%68.16万-6.93%101.78万-247.29%-38.01万27.82%44.02万-4.28%28.06万
其他非现金项目 -656.17%-36.43万47.02%-40.58万---35.73万--0---374---4.82万-2,447.27%-76.6万------------
营运资金变化 -137.96%-833.4万210.68%1,654.82万-69.81%-2,334.6万5,744.64%889.04万-10.62%904.68万291.31%2,195.7万-260.34%-1,495.16万-214.57%-1,374.81万103.37%15.21万359.78%1,012.18万
-应收款项(增)减 -74.43%253.46万246.90%1,015.97万171.85%412.21万1,326.51%1,202.23万-704.00%-1,589.66万312.97%991.19万-379.62%-691.63万-167.86%-573.67万122.88%84.28万154.17%263.19万
-应付款项及应计费用(减)增 -180.30%-811.28万143.85%469.93万-477.04%-2,777.94万15.07%-327.36万165.49%2,564.89万186.29%1,010.35万-194.88%-1,071.68万47.92%-481.41万-85.87%-385.44万498.26%966.09万
-其他流动资产变动 -10.31%-63.56万-83.71%46.83万93.82%-4.01万-46.87%42.58万258.08%65.87万-118.36%-57.62万466.08%287.45万21.66%-64.82万18.15%80.15万-118.92%-41.67万
-其他营运资本变动 -184.21%-212.03万732.50%122.09万113.79%35.14万-112.03%-28.41万22.23%-136.42万44.04%251.78万94.72%-19.3万7.41%-254.9万318.89%236.22万-279.94%-175.43万
非持续经营活动现金净额
经营活动现金净额 -129.15%-708.83万2,456.77%2,666.94万-92.32%-2,256.72万159.30%1,408.88万-19.74%1,082.92万392.15%2,431.85万-104.43%-113.16万-833.73%-1,173.42万448.19%543.35万888.48%1,349.32万
投资活动现金流量
持续投资活动现金净额 -48.15%-41.56万-134.61%-300.31万-41.69%-84.93万-490.62%-119.8万-165.98%-67.52万-25.31%-28.05万0.85%-128万22.16%-59.94万-1.85%-20.28万-48.41%-25.39万
固定资产交易净额 -57.78%-23.21万-190.58%-221.19万-103.44%-63.17万-599.42%-91.47万-168.41%-51.84万-16.03%-14.71万-35.06%-76.12万-1.31%-31.05万-46.48%-13.08万-69.98%-19.31万
无形资产交易净额 -37.53%-18.35万-49.62%-79.12万24.68%-21.76万-293.16%-28.33万-121.74%-15.68万-37.43%-13.34万-49.22%-52.88万-219.05%-28.89万34.41%-7.21万-23.14%-7.07万
其他投资活动净额 --------------------------1万--0--0----
非持续投资活动现金净额
投资活动现金净额 -48.15%-41.56万-134.61%-300.31万-41.69%-84.93万-490.62%-119.8万-165.98%-67.52万-25.31%-28.05万0.85%-128万22.16%-59.94万-1.85%-20.28万-48.41%-25.39万
融资活动现金流量
持续融资活动现金净额 94.55%-63.18万-306.99%-1,431.53万-117.05%-143.01万85.32%-134.24万100.55%5.43万-166.00%-1,159.71万3,129.56%691.6万133.20%838.98万-588.94%-914.38万-155.01%-990.15万
债务发行/偿还的净额 98.59%-16.26万-273.44%-1,172.39万-106.82%-55.07万93.85%-56.36万109.94%96.05万-166.07%-1,157万20,561.84%675.96万131.89%808.04万-611.92%-917.07万-153.90%-966.12万
普通股发行/回购的净额 ---56.24万---274.93万---96.96万---84.06万---93.92万--0--0--0--0----
职工行使股票期权收到的现金 89.61%-6,983-220.69%-7.51万-102.95%-7,992133.52%6,24297.87%-6,135-673.49%-6.72万-128.92%-2.34万3,604.52%27.14万-146.81%-1.86万-949.32%-28.79万
其他融资活动的净现金流额 149.98%10.02万29.52%23.29万158.24%9.81万22.03%5.56万-17.83%3.91万-17.65%4.01万8.23%17.99万-38.46%3.8万17.20%4.56万19.39%4.76万
非持续融资活动现金净额
融资活动现金净额 94.55%-63.18万-306.99%-1,431.53万-117.05%-143.01万85.32%-134.24万100.55%5.43万-166.00%-1,159.71万3,129.56%691.6万133.20%838.98万-588.94%-914.38万-155.01%-990.15万
现金净流量
期初现金流 9.88%1.02亿4.70%9,272.03万29.67%1.27亿14.04%1.16亿7.45%1.06亿4.70%9,272.03万33.12%8,855.93万-14.53%9,773.06万-9.06%1.01亿3.02%9,848.22万
当期现金流变化 -165.39%-813.57万107.60%935.09万-530.00%-2,484.66万395.12%1,154.84万205.83%1,020.83万37.87%1,244.09万-81.57%450.44万83.86%-394.39万-246.99%-391.31万-79.29%333.79万
利率变动影响 -229.71%-85.18万43.51%-19.4万99.56%-4,694-192.99%-32.83万2.22%-51.77万-26.99%65.67万85.75%-34.33万20.56%-106.64万17.85%35.3万-60.24%-52.94万
期末现金流 -12.22%9,288.98万9.88%1.02亿9.88%1.02亿29.67%1.27亿14.04%1.16亿7.45%1.06亿4.70%9,272.03万4.70%9,272.03万-14.53%9,773.06万-9.06%1.01亿
自由现金流 -131.22%-750.39万1,077.29%2,366.63万-89.86%-2,341.65万146.45%1,289.08万-23.25%1,015.4万381.21%2,403.8万-109.84%-242.16万-1,125.93%-1,233.37万560.42%523.07万802.81%1,322.94万
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------

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。

热门市场机会
股息之王 股息之王

加拿大的股息之王是指那些连续多年增加股息的公司,这不仅反映了其强大的商业模式和稳健的财务状况,也表明它们在市场中可能表现优于平均水平,并且波动性较小。 加拿大的股息之王是指那些连续多年增加股息的公司,这不仅反映了其强大的商业模式和稳健的财务状况,也表明它们在市场中可能表现优于平均水平,并且波动性较小。