Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
加拿大市场个股详情
Calian Group Ltd (CGY)
- 69.800
- -0.420-0.60%
延时15分钟行情已收盘 04/24 16:00 (美东)
7.97亿总市值30.61市盈率TTM
70.360最高价68.470最低价3.76万股成交量70.170今开70.220昨收260.59万成交额85.16052周最高0.33%换手率1141.42万总股本37.00352周最低2.28每股收益TTM7.92亿流通值85.160历史最高39.66市盈率(静)1134.22万流通股0.745历史最低1.76每股收益(静)2.69%振幅1.12股息TTM2.47市净率1股每手1.60%股息率TTM
Calian Group Ltd (CGY) 现金流量表
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 63.56%716.7万 | -47.91%4,543.4万 | -67.01%640.6万 | 71.20%2,478.6万 | -72.45%986万 | -75.01%438.2万 | 53.63%8,722.1万 | -14.48%1,941.7万 | 468.88%1,447.8万 | 476.95%3,578.8万 |
| 持续经营净收入 | 622.23%509.7万 | 83.87%2,055.7万 | 3,735.21%2,064.8万 | -54.55%59万 | -94.01%29.5万 | -117.67%-97.6万 | -40.80%1,118万 | -111.10%-56.8万 | -72.22%129.8万 | 9.03%492.5万 |
| 折旧摊销及损耗 | -4.64%1,100.5万 | 11.64%4,669.6万 | 1.12%1,204.7万 | 7.77%1,163.5万 | 13.46%1,147.4万 | 28.14%1,154万 | 47.19%4,182.9万 | 49.96%1,191.4万 | 52.25%1,079.6万 | 50.56%1,011.3万 |
| 投资证券未实现损益 | ---- | -86.63%-37.7万 | ---- | ---- | ---- | ---- | ---20.2万 | ---- | ---- | ---- |
| 以股票支付的报酬 | -7.24%101.2万 | 3.18%451.2万 | 63.45%111.8万 | -1.17%135.4万 | -17.05%94.9万 | -7.15%109.1万 | 13.00%437.3万 | -60.87%68.4万 | 63.29%137万 | 60.45%114.4万 |
| 递延税费 | 51.70%204.8万 | -55.66%494万 | -42.03%283.2万 | -45.56%93.8万 | -107.42%-18万 | -35.90%135万 | 0.58%1,114万 | 43.63%488.5万 | -36.63%172.3万 | -16.46%242.6万 |
| 其他非现金项目 | -31.99%265.5万 | -115.89%-313.4万 | -317.64%-1,366.8万 | -35.03%249.1万 | -38.53%413.9万 | 35.70%390.4万 | 295.27%1,972.4万 | 383.82%628万 | 16,569.57%383.4万 | 148.73%673.3万 |
| 营运资金变化 | 5.48%-801.4万 | -130.41%-522.3万 | -1,597.00%-1,049.4万 | 3,614.76%1,333.6万 | -97.27%41.4万 | -973.22%-847.9万 | 392.21%1,717.8万 | -92.71%70.1万 | 102.97%35.9万 | 335.46%1,514.7万 |
| -应收款项（增）减 | -1,366.47%-244.9万 | -141.98%-739.9万 | -22.00%-1,175万 | -31.65%6,045.3万 | -11.88%-5,593.5万 | 98.51%-16.7万 | 1,165.25%1,762.5万 | -7.36%-963.1万 | 2,748.34%8,844.1万 | -82.10%-4,999.6万 |
| -存货（增）减 | 118.52%111.3万 | -3,110.14%-860.9万 | -5,522.31%-680.3万 | 188.48%89.9万 | -32.70%330.5万 | -72.28%-600.9万 | -98.57%28.6万 | -101.51%-12.1万 | -110.87%-101.6万 | 32.73%491.1万 |
| -预付费用（增）减 | -273.02%-1,021.7万 | 1,073.59%395.5万 | -85.17%44.6万 | 166.70%236.3万 | 211.51%388.4万 | -3,601.35%-273.9万 | 140.65%33.7万 | 178.17%300.8万 | -60.34%88.6万 | -20.98%-348.3万 |
| -应付款项及应计费用（减）增 | 61.31%-33.2万 | 918.23%870.6万 | -65.90%311.4万 | 50.98%-4,161.8万 | -18.78%4,806.8万 | -105.53%-85.8万 | 94.07%-106.4万 | -3.62%913.2万 | -326.96%-8,489.3万 | 199.97%5,918.1万 |
| -其他营运资本变动 | 199.15%387.1万 | -31,166.67%-187.6万 | 366.69%449.9万 | -186.40%-876.1万 | -75.92%109.2万 | 528.16%129.4万 | -100.65%-6,000 | -134.30%-168.7万 | 55.61%-305.9万 | 860.59%453.4万 |
| 已付利息（经营活动产生的现金流） | -24.28%-221.6万 | -29.59%-859.8万 | -39.44%-277.2万 | -41.43%-193.2万 | -21.74%-211.1万 | -15.26%-178.3万 | -641.34%-663.5万 | -151.33%-198.8万 | ---136.6万 | -1,725.26%-173.4万 |
| 已支付退税 | -95.14%-442万 | -22.64%-1,393.9万 | -27.92%-292.8万 | -2.55%-362.6万 | -72.62%-512万 | 12.04%-226.5万 | 12.96%-1,136.6万 | 59.34%-228.9万 | -328.61%-353.6万 | 38.55%-296.6万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 63.56%716.7万 | -47.91%4,543.4万 | -67.01%640.6万 | 71.20%2,478.6万 | -72.45%986万 | -75.01%438.2万 | 53.63%8,722.1万 | -14.48%1,941.7万 | 468.88%1,447.8万 | 476.95%3,578.8万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -63.66%-2,021.4万 | 50.15%-4,968.7万 | -33.55%-328.8万 | 8.12%-3,097.4万 | 77.46%-307.4万 | 75.23%-1,235.1万 | -25.17%-9,966.5万 | 96.04%-246.2万 | -908.98%-3,371万 | -77.88%-1,363.6万 |
| 固定资产交易净额 | -78.70%-203万 | 10.21%-1,059.8万 | -33.55%-328.8万 | 8.85%-377.8万 | 14.31%-239.6万 | 52.67%-113.6万 | -39.85%-1,180.3万 | -3.97%-246.2万 | -24.06%-414.5万 | -44.80%-279.6万 |
| 业务交易净额 | -62.14%-1,818.4万 | 55.51%-3,908.9万 | --0 | 8.01%-2,719.6万 | 93.75%-67.8万 | 76.37%-1,121.5万 | -28.28%-8,786.2万 | --0 | ---2,956.5万 | -89.01%-1,084万 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -63.66%-2,021.4万 | 50.15%-4,968.7万 | -33.55%-328.8万 | 8.12%-3,097.4万 | 77.46%-307.4万 | 75.23%-1,235.1万 | -25.17%-9,966.5万 | 96.04%-246.2万 | -908.98%-3,371万 | -77.88%-1,363.6万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 71.78%2,958.2万 | -104.70%-143.4万 | -34.61%-1,503万 | -99.74%5.1万 | 87.13%-367.6万 | -66.14%1,722.1万 | 118.84%3,049.8万 | -134.63%-1,116.6万 | 570.14%1,936.5万 | -163.70%-2,855.3万 |
| 债务发行/偿还的净额 | 31.94%3,240.1万 | -25.95%3,459.1万 | -114.33%-1,193.4万 | -21.15%1,863.1万 | 112.74%333.6万 | -55.21%2,455.8万 | 80.57%4,671.1万 | -115.26%-556.8万 | 2,070.73%2,362.9万 | -211.17%-2,617.9万 |
| 普通股发行/回购的净额 | 109.30%37.6万 | -705.59%-2,305.6万 | 104.82%10.6万 | -1,532.77%-1,539.7万 | -493.65%-372万 | -510.11%-404.5万 | -332.49%-286.2万 | -141.87%-220.1万 | -357.65%-94.3万 | 9.25%94.5万 |
| 已支付现金股息 | 2.95%-319.5万 | 2.86%-1,296.9万 | 5.74%-320.2万 | 4.16%-318.3万 | 0.81%-329.2万 | 0.66%-329.2万 | -1.43%-1,335.1万 | -1.86%-339.7万 | -1.07%-332.1万 | -1.19%-331.9万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 71.78%2,958.2万 | -104.70%-143.4万 | -34.61%-1,503万 | -99.74%5.1万 | 87.13%-367.6万 | -66.14%1,722.1万 | 118.84%3,049.8万 | -134.63%-1,116.6万 | 570.14%1,936.5万 | -163.70%-2,855.3万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -10.98%4,610.1万 | 53.52%5,178.8万 | 26.12%5,801.3万 | 39.86%6,415万 | 16.78%6,104万 | 53.52%5,178.8万 | -20.90%3,373.4万 | 12.23%4,599.9万 | -0.08%4,586.6万 | -10.18%5,226.7万 |
| 当期现金流变化 | 78.72%1,653.5万 | -131.50%-568.7万 | -305.77%-1,191.2万 | -4,714.29%-613.7万 | 148.59%311万 | -50.08%925.2万 | 302.58%1,805.4万 | 179.80%578.9万 | 102.71%13.3万 | 47.92%-640.1万 |
| 期末现金流 | 2.61%6,263.6万 | -10.98%4,610.1万 | -10.98%4,610.1万 | 26.12%5,801.3万 | 39.86%6,415万 | 16.78%6,104万 | 53.52%5,178.8万 | 53.52%5,178.8万 | 12.23%4,599.9万 | -0.08%4,586.6万 |
| 自由现金流 | 58.26%513.7万 | -53.81%3,483.6万 | -81.61%311.8万 | 103.31%2,100.8万 | -77.38%746.4万 | -78.56%324.6万 | 56.03%7,541.8万 | -16.63%1,695.5万 | 1,398.12%1,033.3万 | 672.28%3,299.2万 |
| 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 | -- | -- | -- |
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。
