加拿大市場個股詳情

CSX Clean Seed Capital Group Ltd

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延時15分鐘行情已收盤 04/10 09:30 (美東)
842.23萬總市值-2250市盈率TTM

Clean Seed Capital Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-125.57%-17.11萬
65.54%-27.3萬
-14.63%-39.99萬
21.11%-124.96萬
-315.83%-77.75萬
198.82%66.91萬
-91.16%-79.23萬
-14.23%-34.89萬
-147.58%-158.39萬
-104.04%-18.7萬
持續經營淨收入
-321.52%-76.26萬
-26.20%-108.36萬
-16.77%-104.88萬
19.30%-263.96萬
-26.85%-122.7萬
142.50%34.42萬
0.02%-85.87萬
-41.46%-89.82萬
-256.47%-327.1萬
-121.50%-96.73萬
持續經營損益
43.51%-6.35萬
89.30%-9,726
-32.97%-12.65萬
-14,098.28%-35.45萬
24.01%-5.6萬
-5,785.74%-11.25萬
-318.15%-9.09萬
-444.69%-9.51萬
-101.59%-2,497
---7.37萬
折舊攤銷及損耗
-2.44%26.39萬
12.07%26.39萬
14.59%26.8萬
10.81%104.18萬
28.16%30.2萬
13.87%27.05萬
0.66%23.55萬
0.33%23.38萬
-1.42%94.02萬
-3.17%23.56萬
資產減值支出
----
----
----
--0
----
----
----
----
--4.7萬
----
以股票支付的報酬
-65.96%4,003
-67.20%8,976
-38.38%3.84萬
-65.84%11.03萬
-62.65%8,876
-93.31%1.18萬
-73.01%2.74萬
183.63%6.23萬
-20.43%32.28萬
-52.06%2.38萬
其他非現金項目
-34.08%8.05萬
105.91%13.71萬
42.41%10.12萬
58.01%35.61萬
275.13%9.64萬
198.34%12.21萬
-14.04%6.66萬
-12.61%7.1萬
-46.30%22.54萬
187.69%2.57萬
營運資金變化
831.52%30.66萬
338.32%41.04萬
32.68%36.79萬
53.17%23.64萬
-81.16%9.83萬
110.18%3.29萬
-1,610.11%-17.22萬
905.47%27.73萬
125.02%15.43萬
288.46%52.2萬
-應收款項(增)減
45.11%2.53萬
127.64%8,166
179.01%1.09萬
-248.85%-2.74萬
-525.43%-1.92萬
218.88%1.75萬
-678.76%-2.95萬
239.99%3,907
-455.71%-7,854
430.82%4,519
-存貨(增)減
--0
--0
--0
52.30%-8.59萬
-107.09%-1.78萬
93.77%-2.46萬
18.58%-1.01萬
-39.64%-3.34萬
---18.01萬
--25.13萬
-預付費用(增)減
-106.74%-1,979
-71.50%1.1萬
-18.65%1.91萬
205.06%4.54萬
26.68%-4.6萬
276.76%2.94萬
195.28%3.86萬
-54.95%2.35萬
37.03%-4.32萬
-50.04%-6.28萬
-應付款項及應計費用(減)增
2,549.14%28.32萬
328.66%39.12萬
19.30%33.79萬
-21.08%30.42萬
-44.86%18.14萬
-86.42%1.07萬
-553.40%-17.11萬
572.07%28.32萬
170.06%38.55萬
240.76%32.9萬
非持續經營活動現金淨額
經營活動現金淨額
-125.57%-17.11萬
65.54%-27.3萬
-14.63%-39.99萬
21.11%-124.96萬
-315.83%-77.75萬
198.82%66.91萬
-91.16%-79.23萬
-14.23%-34.89萬
-147.58%-158.39萬
-104.04%-18.7萬
投資活動現金流量
持續投資活動現金淨額
52.14%-22.95萬
46.46%-18.17萬
53.65%-25.97萬
7.84%-193.59萬
33.03%-55.67萬
-8.23%-47.96萬
1.87%-33.94萬
-16.63%-56.02萬
-4.42%-210.06萬
30.03%-83.13萬
固定資產交易淨額
100.00%-1
100.00%1
98.82%-368
-94.68%-13.35萬
-464.30%-6,827
-1.01%-5.4萬
-510.79%-4.14萬
-205.94%-3.12萬
-176.72%-6.86萬
110.30%1,874
無形資產交易淨額
46.07%-22.95萬
39.01%-18.17萬
50.98%-25.93萬
11.30%-180.25萬
34.00%-54.99萬
-9.22%-42.56萬
12.12%-29.8萬
-12.52%-52.9萬
-2.27%-203.21萬
28.79%-83.31萬
非持續投資活動現金淨額
投資活動現金淨額
52.14%-22.95萬
46.46%-18.17萬
53.65%-25.97萬
7.84%-193.59萬
33.03%-55.67萬
-8.23%-47.96萬
1.87%-33.94萬
-16.63%-56.02萬
-4.42%-210.06萬
30.03%-83.13萬
融資活動現金流量
持續融資活動現金淨額
241.10%31.57萬
-45.25%63.63萬
-13.70%61.96萬
238.46%297.61萬
27.69%131.98萬
-271.65%-22.38萬
707.03%116.21萬
870.92%71.8萬
-54.83%87.93萬
902.87%103.35萬
債務發行/償還的淨額
-59.92%31.57萬
853.02%63.63萬
567.34%51.96萬
9.87%-57.7萬
-602.38%-116.91萬
516.54%78.79萬
55.86%-8.45萬
-19.38%-11.12萬
72.84%-64.02萬
91.97%-16.65萬
普通股發行/回購的淨額
--0
--0
-68.67%10萬
61.43%245.3萬
13.65%136.38萬
--0
--77萬
--31.92萬
-64.69%151.95萬
-48.30%120萬
其他融資活動的淨現金流額
----
----
----
--110.02萬
--112.51萬
---101.16萬
--47.66萬
--51萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
241.10%31.57萬
-45.25%63.63萬
-13.70%61.96萬
238.46%297.61萬
27.69%131.98萬
-271.65%-22.38萬
707.03%116.21萬
870.92%71.8萬
-54.83%87.93萬
902.87%103.35萬
現金淨流量
期初現金流
68.36%23.72萬
-50.42%5.48萬
-68.77%9.42萬
-90.57%30.16萬
-57.55%12.03萬
-89.04%14.09萬
-95.18%11.05萬
-90.57%30.16萬
3,385.35%319.83萬
554.85%28.33萬
當期現金流變化
-147.56%-8.49萬
497.38%18.15萬
79.08%-4萬
92.53%-20.94萬
-194.21%-1.44萬
96.54%-3.43萬
103.19%3.04萬
78.26%-19.11萬
-185.95%-280.52萬
-99.54%1.53萬
利率變動影響
-100.89%-121
--920
--556
102.21%2,017
-484.75%-1.16萬
208.91%1.36萬
--0
--0
41.92%-9.14萬
101.92%3,023
期末現金流
26.57%15.22萬
68.36%23.72萬
-50.42%5.48萬
-68.77%9.42萬
-68.77%9.42萬
-57.55%12.03萬
-89.04%14.09萬
-95.18%11.05萬
-90.57%30.16萬
-90.57%30.16萬
自由現金流
-311.44%-40.06萬
59.82%-45.48萬
27.44%-65.96萬
13.54%-318.56萬
-31.03%-133.42萬
116.92%18.95萬
-48.84%-113.18萬
-15.69%-90.91萬
-379.75%-368.45萬
-129.59%-101.82萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -125.57%-17.11萬65.54%-27.3萬-14.63%-39.99萬21.11%-124.96萬-315.83%-77.75萬198.82%66.91萬-91.16%-79.23萬-14.23%-34.89萬-147.58%-158.39萬-104.04%-18.7萬
持續經營淨收入 -321.52%-76.26萬-26.20%-108.36萬-16.77%-104.88萬19.30%-263.96萬-26.85%-122.7萬142.50%34.42萬0.02%-85.87萬-41.46%-89.82萬-256.47%-327.1萬-121.50%-96.73萬
持續經營損益 43.51%-6.35萬89.30%-9,726-32.97%-12.65萬-14,098.28%-35.45萬24.01%-5.6萬-5,785.74%-11.25萬-318.15%-9.09萬-444.69%-9.51萬-101.59%-2,497---7.37萬
折舊攤銷及損耗 -2.44%26.39萬12.07%26.39萬14.59%26.8萬10.81%104.18萬28.16%30.2萬13.87%27.05萬0.66%23.55萬0.33%23.38萬-1.42%94.02萬-3.17%23.56萬
資產減值支出 --------------0------------------4.7萬----
以股票支付的報酬 -65.96%4,003-67.20%8,976-38.38%3.84萬-65.84%11.03萬-62.65%8,876-93.31%1.18萬-73.01%2.74萬183.63%6.23萬-20.43%32.28萬-52.06%2.38萬
其他非現金項目 -34.08%8.05萬105.91%13.71萬42.41%10.12萬58.01%35.61萬275.13%9.64萬198.34%12.21萬-14.04%6.66萬-12.61%7.1萬-46.30%22.54萬187.69%2.57萬
營運資金變化 831.52%30.66萬338.32%41.04萬32.68%36.79萬53.17%23.64萬-81.16%9.83萬110.18%3.29萬-1,610.11%-17.22萬905.47%27.73萬125.02%15.43萬288.46%52.2萬
-應收款項(增)減 45.11%2.53萬127.64%8,166179.01%1.09萬-248.85%-2.74萬-525.43%-1.92萬218.88%1.75萬-678.76%-2.95萬239.99%3,907-455.71%-7,854430.82%4,519
-存貨(增)減 --0--0--052.30%-8.59萬-107.09%-1.78萬93.77%-2.46萬18.58%-1.01萬-39.64%-3.34萬---18.01萬--25.13萬
-預付費用(增)減 -106.74%-1,979-71.50%1.1萬-18.65%1.91萬205.06%4.54萬26.68%-4.6萬276.76%2.94萬195.28%3.86萬-54.95%2.35萬37.03%-4.32萬-50.04%-6.28萬
-應付款項及應計費用(減)增 2,549.14%28.32萬328.66%39.12萬19.30%33.79萬-21.08%30.42萬-44.86%18.14萬-86.42%1.07萬-553.40%-17.11萬572.07%28.32萬170.06%38.55萬240.76%32.9萬
非持續經營活動現金淨額
經營活動現金淨額 -125.57%-17.11萬65.54%-27.3萬-14.63%-39.99萬21.11%-124.96萬-315.83%-77.75萬198.82%66.91萬-91.16%-79.23萬-14.23%-34.89萬-147.58%-158.39萬-104.04%-18.7萬
投資活動現金流量
持續投資活動現金淨額 52.14%-22.95萬46.46%-18.17萬53.65%-25.97萬7.84%-193.59萬33.03%-55.67萬-8.23%-47.96萬1.87%-33.94萬-16.63%-56.02萬-4.42%-210.06萬30.03%-83.13萬
固定資產交易淨額 100.00%-1100.00%198.82%-368-94.68%-13.35萬-464.30%-6,827-1.01%-5.4萬-510.79%-4.14萬-205.94%-3.12萬-176.72%-6.86萬110.30%1,874
無形資產交易淨額 46.07%-22.95萬39.01%-18.17萬50.98%-25.93萬11.30%-180.25萬34.00%-54.99萬-9.22%-42.56萬12.12%-29.8萬-12.52%-52.9萬-2.27%-203.21萬28.79%-83.31萬
非持續投資活動現金淨額
投資活動現金淨額 52.14%-22.95萬46.46%-18.17萬53.65%-25.97萬7.84%-193.59萬33.03%-55.67萬-8.23%-47.96萬1.87%-33.94萬-16.63%-56.02萬-4.42%-210.06萬30.03%-83.13萬
融資活動現金流量
持續融資活動現金淨額 241.10%31.57萬-45.25%63.63萬-13.70%61.96萬238.46%297.61萬27.69%131.98萬-271.65%-22.38萬707.03%116.21萬870.92%71.8萬-54.83%87.93萬902.87%103.35萬
債務發行/償還的淨額 -59.92%31.57萬853.02%63.63萬567.34%51.96萬9.87%-57.7萬-602.38%-116.91萬516.54%78.79萬55.86%-8.45萬-19.38%-11.12萬72.84%-64.02萬91.97%-16.65萬
普通股發行/回購的淨額 --0--0-68.67%10萬61.43%245.3萬13.65%136.38萬--0--77萬--31.92萬-64.69%151.95萬-48.30%120萬
其他融資活動的淨現金流額 --------------110.02萬--112.51萬---101.16萬--47.66萬--51萬--------
非持續融資活動現金淨額
融資活動現金淨額 241.10%31.57萬-45.25%63.63萬-13.70%61.96萬238.46%297.61萬27.69%131.98萬-271.65%-22.38萬707.03%116.21萬870.92%71.8萬-54.83%87.93萬902.87%103.35萬
現金淨流量
期初現金流 68.36%23.72萬-50.42%5.48萬-68.77%9.42萬-90.57%30.16萬-57.55%12.03萬-89.04%14.09萬-95.18%11.05萬-90.57%30.16萬3,385.35%319.83萬554.85%28.33萬
當期現金流變化 -147.56%-8.49萬497.38%18.15萬79.08%-4萬92.53%-20.94萬-194.21%-1.44萬96.54%-3.43萬103.19%3.04萬78.26%-19.11萬-185.95%-280.52萬-99.54%1.53萬
利率變動影響 -100.89%-121--920--556102.21%2,017-484.75%-1.16萬208.91%1.36萬--0--041.92%-9.14萬101.92%3,023
期末現金流 26.57%15.22萬68.36%23.72萬-50.42%5.48萬-68.77%9.42萬-68.77%9.42萬-57.55%12.03萬-89.04%14.09萬-95.18%11.05萬-90.57%30.16萬-90.57%30.16萬
自由現金流 -311.44%-40.06萬59.82%-45.48萬27.44%-65.96萬13.54%-318.56萬-31.03%-133.42萬116.92%18.95萬-48.84%-113.18萬-15.69%-90.91萬-379.75%-368.45萬-129.59%-101.82萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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