加拿大市場個股詳情

CXXI C21 Investments Inc

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  • 0.360
  • +0.025+7.46%
延時15分鐘行情盤後交易中 08/16 15:59 (美東)
4321.72萬總市值-9000市盈率TTM

C21 Investments Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-45.38%326.13萬
165.47%322.75萬
-107.64%-11.03萬
-6.97%164.98萬
-21.72%120.43萬
-29.24%597.13萬
-42.07%121.57萬
16.04%144.36萬
-36.57%177.34萬
-33.11%153.86萬
持續經營淨收入
-333.32%-322.35萬
279.49%252.26萬
-250.50%-35.72萬
-126.23%-39.67萬
-137.33%-38.72萬
-88.67%138.15萬
-11,547.03%-140.54萬
-92.34%23.74萬
-64.31%151.25萬
-78.73%103.71萬
持續經營損益
93.94%-4.63萬
-3,474.74%-69.87萬
107.89%1.14萬
100.02%133
-1,191.82%-7.7萬
90.54%-76.42萬
-88.20%2.07萬
93.92%-14.48萬
79.88%-63.41萬
99.78%-5,964
折舊攤銷及損耗
-19.04%188.93萬
8.11%89.34萬
-16.33%48.83萬
2.97%47.66萬
3.16%47.55萬
2.37%233.37萬
-34.65%82.64萬
939.81%58.36萬
-26.78%46.28萬
40.98%46.09萬
資產減值支出
5,700.57%120.22萬
---35.15萬
--0
--0
--37.22萬
--2.07萬
--0
--0
--2.07萬
--0
資產準備金與勾銷
--0
----
----
----
----
--17.45萬
----
----
----
----
以股票支付的報酬
-89.43%2.21萬
826.98%19.28萬
-82.70%5,499
-89.65%5,595
-94.64%5,507
-42.85%20.94萬
-53.67%2.08萬
-52.83%3.18萬
-51.92%5.41萬
-27.47%10.28萬
遞延稅費
537.58%24.91萬
-111.77%-5.69萬
--0
--0
--0
-109.65%-5.69萬
327.35%48.36萬
--0
-292.53%-26.52萬
-180.57%-27.54萬
其他非現金項目
-92.28%3.52萬
1,136.06%42.12萬
--0
-97.50%3,956
-80.95%3.13萬
45.56%45.64萬
-53.75%3.41萬
124.66%10.03萬
-69.94%15.8萬
35.78%16.4萬
營運資金變化
41.38%313.31萬
-87.74%13.01萬
-140.66%-25.83萬
235.86%156.03萬
1,324.53%78.41萬
188.89%221.61萬
141.75%106.11萬
4.13%63.54萬
-8.43%46.46萬
106.97%5.5萬
-應收款項（增）減
203.67%20.93萬
-75.61%-26.6萬
753.88%19.4萬
-23.35%11.31萬
-44.39%-24.3萬
-113.85%-20.19萬
4.96%-15.15萬
-208.11%-2.97萬
413.24%14.75萬
-298.85%-16.83萬
-存貨（增）減
763.63%194.81萬
-306.85%-199.19萬
342.62%31.99萬
204.64%59.72萬
241.04%78.12萬
78.44%-29.36萬
2,876.44%96.3萬
82.01%-13.19萬
-47.46%-57.08萬
-101.94%-55.39萬
-預付費用（增）減
220.62%13.05萬
47.79%-22.98萬
-665.21%-30.68萬
919.76%25.7萬
-32.11%17.14萬
-2,458.36%-10.82萬
-374.47%-44.02萬
138.56%5.43萬
118.92%2.52萬
113.71%25.25萬
-應付款項及應計費用（減）增
-68.93%94.81萬
305.64%276.87萬
-147.99%-39.56萬
-34.78%61.45萬
-89.43%6.37萬
10.26%305.14萬
-44.26%68.26萬
-23.04%82.42萬
-26.72%94.22萬
174.00%60.23萬
-其他流動負債變動
4.70%-31.04萬
62.24%-3.28萬
-22.61%-10.01萬
-22.60%-9.76萬
-22.61%-9.52萬
75.69%-32.57萬
94.61%-8.68萬
-121.19%-8.16萬
62.28%-7.96萬
-180.80%-7.77萬
-其他營運資本變動
120.58%20.75萬
---11.81萬
--3.02萬
--7.6萬
--10.6萬
--9.41萬
----
----
----
----
非持續經營活動現金淨額
196.22%6.86萬
-752.56%-13.09萬
528.93%8,450
276.85%3.64萬
144.32%1.48萬
95.55%-7.13萬
77.42%-1.54萬
90.13%-1,970
98.48%-2.06萬
78.86%-3.34萬
經營活動現金淨額
-43.56%332.99萬
157.96%309.65萬
-107.07%-10.19萬
-3.80%168.62萬
-19.00%121.91萬
-13.69%590萬
-40.88%120.04萬
17.77%144.16萬
21.79%175.28萬
-29.74%150.52萬
投資活動現金流量
持續投資活動現金淨額
72.51%-12.16萬
-3,636.71%-33.9萬
-2,237.49%-25.93萬
-541.36%-20.22萬
191.71%35.82萬
82.74%-44.23萬
93.01%-9,071
76.78%-1.11萬
97.00%-3.15萬
70.73%-39.06萬
固定資產交易淨額
72.51%-12.16萬
-3,636.71%-33.9萬
1,367.74%14.07萬
-541.36%-20.22萬
89.30%-4.18萬
82.74%-44.23萬
93.01%-9,071
76.78%-1.11萬
97.00%-3.15萬
70.73%-39.06萬
無形資產交易淨額
----
----
----
----
--40萬
----
----
----
----
--0
非持續投資活動現金淨額
0
5.14萬
0
0
0
-95.60%5.14萬
0
0
155.82%1.3萬
-96.80%3.84萬
投資活動現金淨額
68.90%-12.16萬
-3,070.54%-28.76萬
-2,237.49%-25.93萬
-989.92%-20.22萬
201.70%35.82萬
71.96%-39.09萬
93.53%-9,071
76.13%-1.11萬
98.27%-1.86萬
-163.41%-35.22萬
融資活動現金流量
持續融資活動現金淨額
59.95%-265.34萬
-149.40%-397.24萬
0
38.39%-102.52萬
4.11%-162.82萬
14.39%-662.57萬
1.64%-159.28萬
6.14%-167.09萬
40.71%-166.4萬
-10.78%-169.8萬
債務發行/償還的淨額
66.88%-202.67萬
-169.30%-409.33萬
--0
33.33%-101.33萬
33.33%-101.33萬
14.88%-612萬
-7.04%-152萬
-2.63%-156萬
44.32%-152萬
0.00%-152萬
普通股發行/回購的淨額
---57.51萬
--57.51萬
--0
--0
---57.51萬
--0
--0
--0
--0
--0
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
已付利息（籌資活動產生的現金流）
89.80%-5.16萬
-523.94%-45.42萬
--0
91.76%-1.19萬
77.70%-3.97萬
53.28%-50.57萬
63.49%-7.28萬
57.39%-11.09萬
51.05%-14.4萬
45.83%-17.8萬
非持續融資活動現金淨額
21.67%-4.56萬
-110.63%-2.4萬
0.01%-1.14萬
0.00%-1.14萬
52.52%-1.14萬
44.81%-5.82萬
17.88%-1.14萬
58.53%-1.14萬
62.87%-1.14萬
28.11%-2.4萬
融資活動現金淨額
59.62%-269.89萬
-149.12%-399.64萬
99.32%-1.14萬
38.13%-103.66萬
4.79%-163.96萬
14.80%-668.39萬
1.78%-160.42萬
6.94%-168.23萬
40.95%-167.54萬
-9.96%-172.2萬
現金淨流量
期初現金流
-38.34%189.18萬
-17.52%190.51萬
-2.90%227.36萬
-26.94%182.78萬
-38.34%189.18萬
-50.81%306.8萬
-29.56%230.98萬
-44.34%234.14萬
-62.55%250.18萬
-50.81%306.8萬
當期現金流變化
143.36%50.94萬
-187.60%-118.74萬
-47.98%-37.26萬
660.14%44.74萬
89.07%-6.22萬
51.10%-117.49萬
-260.54%-41.29萬
60.04%-25.18萬
102.38%5.89萬
-228.60%-56.9萬
利率變動影響
643.35%7,395
59.46%-2,086
-98.13%4,122
99.24%-1,668
-161.31%-1,729
99.82%-1,361
98.90%-5,145
173.94%22.02萬
-18,587.72%-21.92萬
855.93%2,820
期末現金流
27.32%240.85萬
0.00%189.18萬
-17.52%190.51萬
-2.90%227.36萬
-26.94%182.78萬
-38.34%189.18萬
-38.34%189.18萬
-29.56%230.98萬
-44.34%234.14萬
-62.55%250.18萬
自由現金流
-48.54%280.83萬
165.05%315.76萬
-125.25%-36.12萬
-13.78%148.4萬
5.63%117.73萬
27.70%545.77萬
-37.32%119.13萬
21.61%143.05萬
342.76%172.13萬
37.94%111.46萬
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
無保留意見
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--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2024/03/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -45.38%326.13萬165.47%322.75萬-107.64%-11.03萬-6.97%164.98萬-21.72%120.43萬-29.24%597.13萬-42.07%121.57萬16.04%144.36萬-36.57%177.34萬-33.11%153.86萬
持續經營淨收入 -333.32%-322.35萬279.49%252.26萬-250.50%-35.72萬-126.23%-39.67萬-137.33%-38.72萬-88.67%138.15萬-11,547.03%-140.54萬-92.34%23.74萬-64.31%151.25萬-78.73%103.71萬
持續經營損益 93.94%-4.63萬-3,474.74%-69.87萬107.89%1.14萬100.02%133-1,191.82%-7.7萬90.54%-76.42萬-88.20%2.07萬93.92%-14.48萬79.88%-63.41萬99.78%-5,964
折舊攤銷及損耗 -19.04%188.93萬8.11%89.34萬-16.33%48.83萬2.97%47.66萬3.16%47.55萬2.37%233.37萬-34.65%82.64萬939.81%58.36萬-26.78%46.28萬40.98%46.09萬
資產減值支出 5,700.57%120.22萬---35.15萬--0--0--37.22萬--2.07萬--0--0--2.07萬--0
資產準備金與勾銷 --0------------------17.45萬----------------
以股票支付的報酬 -89.43%2.21萬826.98%19.28萬-82.70%5,499-89.65%5,595-94.64%5,507-42.85%20.94萬-53.67%2.08萬-52.83%3.18萬-51.92%5.41萬-27.47%10.28萬
遞延稅費 537.58%24.91萬-111.77%-5.69萬--0--0--0-109.65%-5.69萬327.35%48.36萬--0-292.53%-26.52萬-180.57%-27.54萬
其他非現金項目 -92.28%3.52萬1,136.06%42.12萬--0-97.50%3,956-80.95%3.13萬45.56%45.64萬-53.75%3.41萬124.66%10.03萬-69.94%15.8萬35.78%16.4萬
營運資金變化 41.38%313.31萬-87.74%13.01萬-140.66%-25.83萬235.86%156.03萬1,324.53%78.41萬188.89%221.61萬141.75%106.11萬4.13%63.54萬-8.43%46.46萬106.97%5.5萬
-應收款項（增）減 203.67%20.93萬-75.61%-26.6萬753.88%19.4萬-23.35%11.31萬-44.39%-24.3萬-113.85%-20.19萬4.96%-15.15萬-208.11%-2.97萬413.24%14.75萬-298.85%-16.83萬
-存貨（增）減 763.63%194.81萬-306.85%-199.19萬342.62%31.99萬204.64%59.72萬241.04%78.12萬78.44%-29.36萬2,876.44%96.3萬82.01%-13.19萬-47.46%-57.08萬-101.94%-55.39萬
-預付費用（增）減 220.62%13.05萬47.79%-22.98萬-665.21%-30.68萬919.76%25.7萬-32.11%17.14萬-2,458.36%-10.82萬-374.47%-44.02萬138.56%5.43萬118.92%2.52萬113.71%25.25萬
-應付款項及應計費用（減）增 -68.93%94.81萬305.64%276.87萬-147.99%-39.56萬-34.78%61.45萬-89.43%6.37萬10.26%305.14萬-44.26%68.26萬-23.04%82.42萬-26.72%94.22萬174.00%60.23萬
-其他流動負債變動 4.70%-31.04萬62.24%-3.28萬-22.61%-10.01萬-22.60%-9.76萬-22.61%-9.52萬75.69%-32.57萬94.61%-8.68萬-121.19%-8.16萬62.28%-7.96萬-180.80%-7.77萬
-其他營運資本變動 120.58%20.75萬---11.81萬--3.02萬--7.6萬--10.6萬--9.41萬----------------
非持續經營活動現金淨額 196.22%6.86萬-752.56%-13.09萬528.93%8,450276.85%3.64萬144.32%1.48萬95.55%-7.13萬77.42%-1.54萬90.13%-1,97098.48%-2.06萬78.86%-3.34萬
經營活動現金淨額 -43.56%332.99萬157.96%309.65萬-107.07%-10.19萬-3.80%168.62萬-19.00%121.91萬-13.69%590萬-40.88%120.04萬17.77%144.16萬21.79%175.28萬-29.74%150.52萬
投資活動現金流量
持續投資活動現金淨額 72.51%-12.16萬-3,636.71%-33.9萬-2,237.49%-25.93萬-541.36%-20.22萬191.71%35.82萬82.74%-44.23萬93.01%-9,07176.78%-1.11萬97.00%-3.15萬70.73%-39.06萬
固定資產交易淨額 72.51%-12.16萬-3,636.71%-33.9萬1,367.74%14.07萬-541.36%-20.22萬89.30%-4.18萬82.74%-44.23萬93.01%-9,07176.78%-1.11萬97.00%-3.15萬70.73%-39.06萬
無形資產交易淨額 ------------------40萬------------------0
非持續投資活動現金淨額 05.14萬000-95.60%5.14萬00155.82%1.3萬-96.80%3.84萬
投資活動現金淨額 68.90%-12.16萬-3,070.54%-28.76萬-2,237.49%-25.93萬-989.92%-20.22萬201.70%35.82萬71.96%-39.09萬93.53%-9,07176.13%-1.11萬98.27%-1.86萬-163.41%-35.22萬
融資活動現金流量
持續融資活動現金淨額 59.95%-265.34萬-149.40%-397.24萬038.39%-102.52萬4.11%-162.82萬14.39%-662.57萬1.64%-159.28萬6.14%-167.09萬40.71%-166.4萬-10.78%-169.8萬
債務發行/償還的淨額 66.88%-202.67萬-169.30%-409.33萬--033.33%-101.33萬33.33%-101.33萬14.88%-612萬-7.04%-152萬-2.63%-156萬44.32%-152萬0.00%-152萬
普通股發行/回購的淨額 ---57.51萬--57.51萬--0--0---57.51萬--0--0--0--0--0
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
已付利息（籌資活動產生的現金流） 89.80%-5.16萬-523.94%-45.42萬--091.76%-1.19萬77.70%-3.97萬53.28%-50.57萬63.49%-7.28萬57.39%-11.09萬51.05%-14.4萬45.83%-17.8萬
非持續融資活動現金淨額 21.67%-4.56萬-110.63%-2.4萬0.01%-1.14萬0.00%-1.14萬52.52%-1.14萬44.81%-5.82萬17.88%-1.14萬58.53%-1.14萬62.87%-1.14萬28.11%-2.4萬
融資活動現金淨額 59.62%-269.89萬-149.12%-399.64萬99.32%-1.14萬38.13%-103.66萬4.79%-163.96萬14.80%-668.39萬1.78%-160.42萬6.94%-168.23萬40.95%-167.54萬-9.96%-172.2萬
現金淨流量
期初現金流 -38.34%189.18萬-17.52%190.51萬-2.90%227.36萬-26.94%182.78萬-38.34%189.18萬-50.81%306.8萬-29.56%230.98萬-44.34%234.14萬-62.55%250.18萬-50.81%306.8萬
當期現金流變化 143.36%50.94萬-187.60%-118.74萬-47.98%-37.26萬660.14%44.74萬89.07%-6.22萬51.10%-117.49萬-260.54%-41.29萬60.04%-25.18萬102.38%5.89萬-228.60%-56.9萬
利率變動影響 643.35%7,39559.46%-2,086-98.13%4,12299.24%-1,668-161.31%-1,72999.82%-1,36198.90%-5,145173.94%22.02萬-18,587.72%-21.92萬855.93%2,820
期末現金流 27.32%240.85萬0.00%189.18萬-17.52%190.51萬-2.90%227.36萬-26.94%182.78萬-38.34%189.18萬-38.34%189.18萬-29.56%230.98萬-44.34%234.14萬-62.55%250.18萬
自由現金流 -48.54%280.83萬165.05%315.76萬-125.25%-36.12萬-13.78%148.4萬5.63%117.73萬27.70%545.77萬-37.32%119.13萬21.61%143.05萬342.76%172.13萬37.94%111.46萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 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。

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