Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
加拿大市场个股详情
Composite Alliance Group Inc (CAG)
- 0.015
- 0.0000.00%
延时15分钟行情交易中 06/01 16:00 (美东)
165.35万总市值-0.21市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.015昨收0.00成交额0.04052周最高0.00%换手率1.10亿总股本0.01052周最低-0.07每股收益TTM36.84万流通值2.500历史最高亏损市盈率(静)2455.74万流通股0.005历史最低-0.07每股收益(静)0.00%振幅--股息TTM-0.22市净率1股每手--股息率TTM
Composite Alliance Group Inc (CAG) 现金流量表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -1,322.50%-125.8万 | 171.34%151.94万 | -124.80%-40.54万 | -116.06%-11.45万 | -1,870.10%-225.76万 | -97.17%10.29万 | -3,453.28%-212.98万 | 45.51%163.46万 | -53.70%71.27万 | -111.06%-11.46万 |
| 持续经营净收入 | -250.94%-783.57万 | -2,967.03%-580.15万 | -427.98%-168.55万 | 70.72%-30.07万 | 95.59%-4.8万 | -174.77%-223.28万 | 159.01%20.24万 | -151.04%-31.92万 | -16.53%-102.68万 | -409.08%-108.91万 |
| 折旧摊销及损耗 | 23.95%115.19万 | 5.95%31.45万 | 36.95%29.12万 | 33.85%28.12万 | 26.31%26.5万 | 20.13%92.93万 | 50.60%29.68万 | 6.85%21.27万 | 10.85%21.01万 | 11.59%20.98万 |
| 资产减值支出 | --464.56万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 资产准备金与勾销 | 123.22%13.14万 | 1.19%15.05万 | -95.35%855 | 312.90%2.08万 | 94.36%-4.08万 | -166.43%-56.58万 | -83.24%14.87万 | 173.96%1.84万 | 60.67%-9,769 | -5,289.39%-72.31万 |
| 递延税费 | ---57.65万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非现金项目 | 99.33%92.91万 | 74.28%22.94万 | 181.72%29.06万 | 60.29%21.79万 | 100.46%19.12万 | 37.37%46.61万 | 118.96%13.16万 | -3.98%10.32万 | 54.87%13.6万 | 13.57%9.54万 |
| 营运资金变化 | -80.34%29.61万 | 187.91%255.75万 | -56.94%69.74万 | -123.79%-33.38万 | -288.51%-262.5万 | -39.44%150.6万 | -237.66%-290.92万 | 648.68%161.96万 | -35.27%140.31万 | 44.42%139.25万 |
| -应收款项（增）减 | 252.75%476.68万 | 174.44%371.45万 | 2,524.53%153.78万 | -103.93%-4.28万 | -161.32%-44.27万 | -2,833.36%-312.07万 | -243.76%-499.01万 | -53.71%5.86万 | -39.27%108.88万 | 225.72%72.19万 |
| -预付费用（增）减 | 286.74%7.63万 | -10.12%-3.83万 | 118.68%9,895 | 111.55%85 | -3.30%10.46万 | 273.48%1.97万 | -68.92%-3.48万 | -99.39%-5.3万 | -100.37%-736 | 167.32%10.82万 |
| -应付款项及应计费用（减）增 | -198.70%-454.71万 | -152.88%-111.88万 | -152.69%-85.04万 | -192.38%-29.1万 | -506.68%-228.69万 | 76.89%460.7万 | 246.48%211.56万 | 1,287.78%161.4万 | 76.59%31.51万 | -66.90%56.23万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -1,322.50%-125.8万 | 171.34%151.94万 | -124.80%-40.54万 | -116.06%-11.45万 | -1,870.10%-225.76万 | -97.17%10.29万 | -3,453.28%-212.98万 | 45.51%163.46万 | -53.70%71.27万 | -111.06%-11.46万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 61.76%-57.73万 | 19.30%-15.76万 | 55.91%-15.49万 | 78.33%-11.46万 | 65.40%-15.02万 | 23.03%-150.97万 | 72.46%-19.53万 | 29.22%-35.13万 | -28.22%-52.88万 | -26.39%-43.43万 |
| 固定资产交易净额 | 81.20%-1,583 | 21.05%-15 | 97.28%-23 | -65.51%14.72万 | 65.75%-14.87万 | 92.93%-8,421 | 99.92%-19 | 98.90%-845 | 6,950.33%42.67万 | -3,989.11%-43.43万 |
| 无形资产交易净额 | 61.65%-57.58万 | 19.30%-15.76万 | 55.81%-15.49万 | 72.60%-26.18万 | ---1,516 | 18.52%-150.12万 | 71.44%-19.53万 | 16.44%-35.05万 | -135.24%-95.55万 | --0 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 61.76%-57.73万 | 19.30%-15.76万 | 55.91%-15.49万 | 78.33%-11.46万 | 65.40%-15.02万 | 23.03%-150.97万 | 72.46%-19.53万 | 29.22%-35.13万 | -28.22%-52.88万 | -26.39%-43.43万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 257.83%418.02万 | -114.30%-28.25万 | 505.17%117.08万 | 449.68%84.02万 | 980.05%245.17万 | 221.78%116.82万 | 829.26%197.6万 | -19.79%-28.9万 | -2.51%-24.03万 | -30.98%-27.86万 |
| 债务发行/偿还的净额 | 257.83%418.02万 | -114.30%-28.25万 | 505.17%117.08万 | 449.68%84.02万 | 980.05%245.17万 | 221.78%116.82万 | 829.26%197.6万 | -19.79%-28.9万 | -2.51%-24.03万 | -30.98%-27.86万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 257.83%418.02万 | -114.30%-28.25万 | 505.17%117.08万 | 449.68%84.02万 | 980.05%245.17万 | 221.78%116.82万 | 829.26%197.6万 | -19.79%-28.9万 | -2.51%-24.03万 | -30.98%-27.86万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -218.60%-7.83万 | 319.34%116.22万 | 155.57%40.89万 | 72.22%-17.18万 | -218.60%-7.83万 | 110.45%6.6万 | -70.35%27.72万 | -177.17%-73.58万 | -377.29%-61.83万 | 110.45%6.6万 |
| 当期现金流变化 | 1,082.93%234.49万 | 409.19%107.92万 | -38.60%61.05万 | 1,184.27%61.12万 | 105.31%4.39万 | -133.23%-23.86万 | 66.44%-34.91万 | 157.79%99.43万 | -106.32%-5.64万 | -272.43%-82.74万 |
| 利率变动影响 | -283.67%-17.32万 | -2,223.84%-14.81万 | 664.76%14.28万 | 50.06%-3.05万 | -196.00%-13.74万 | 555.46%9.43万 | -103.72%-6,372 | 104.62%1.87万 | -132.04%-6.11万 | 555.41%14.31万 |
| 期末现金流 | 2,774.71%209.34万 | 2,774.71%209.34万 | 319.34%116.22万 | 155.57%40.89万 | 72.22%-17.18万 | -218.60%-7.83万 | -218.60%-7.83万 | -70.35%27.72万 | -177.17%-73.58万 | -377.29%-61.83万 |
| 自由现金流 | -30.47%-183.54万 | 158.57%136.18万 | -143.66%-56.03万 | -224.53%-22.9万 | -338.70%-240.78万 | -183.87%-140.68万 | -202.35%-232.51万 | 104.69%128.33万 | -83.68%18.39万 | -179.25%-54.89万 |
| 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 | -- | -- | -- | -- |
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。
