美股市场个股详情

CWYUF SMARTCENTRES REAL ESTATE INVESTMENT

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延时15分钟行情交易中 05/07 16:00 (美东)
28.39亿总市值9.42市盈率TTM

SMARTCENTRES REAL ESTATE INVESTMENT关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
-10.76%3.31亿
-26.16%9,374.5万
-3.25%9,385.5万
39.46%6,132.2万
-20.32%8,193.1万
-0.23%3.71亿
-5.02%1.27亿
0.74%9,701.1万
-29.27%4,397万
29.36%1.03亿
持续经营净收入
-19.79%5.1亿
-85.88%1,416.5万
5,964.68%2.15亿
3.65%1.68亿
-69.51%1.13亿
-35.61%6.36亿
-84.62%1亿
-98.01%354.8万
67.03%1.62亿
511.16%3.7亿
持续经营损益
19.99%-1.67亿
280.70%2,492.7万
-214.81%-1.05亿
-209.93%-4,782.8万
90.05%-2,947.5万
70.37%-2.08亿
97.62%-1,379.5万
197.97%9,156.8万
52.57%-1,543.2万
-8,737.74%-2.96亿
折旧和摊销
3.21%1,064.1万
-5.76%261.7万
-22.62%212.8万
33.24%295.4万
14.65%294.2万
-17.28%1,031万
-1.24%277.7万
23.71%275万
22.83%221.7万
-54.37%256.6万
其他非现金项目
4.86%1.29亿
7.24%3,493.3万
4.34%3,297.6万
-1.81%2,962.9万
9.81%3,106.7万
-3.32%1.23亿
2.30%3,257.4万
-1.35%3,160.3万
-4.50%3,017.6万
-9.85%2,829.1万
营运资金变化
-14.44%-917.5万
-39.53%2,373万
69.97%-552.3万
62.04%-1,279.5万
-401.34%-1,458.8万
-120.43%-801.7万
-22.41%3,924.2万
-418.64%-1,839.1万
-419.32%-3,370.9万
472.38%484.1万
-应收款项(增)减
-117.44%-1,648.6万
-340.35%-1,069.3万
85.86%-81.2万
65.47%-205.7万
-786.06%-292.4万
-183.30%-758.2万
257.99%444.9万
-151.43%-574.4万
-5,418.75%-595.7万
-151.89%-33万
-预付费用(增)减
73.73%-57.4万
-1.56%3,515.6万
66.30%-627.4万
4.09%-1,856.5万
14.57%-1,089.1万
43.20%-218.5万
23.00%3,571.3万
-113.72%-1,861.9万
-7.61%-1,935.6万
-106.19%-1,274.9万
-应付款项及应计费用(减)增
9.07%853.7万
-72.68%194.9万
-79.86%475.1万
103.21%73.4万
-94.57%110.3万
1,413.26%782.7万
15.87%713.3万
834.77%2,358.6万
-51.45%-2,289.2万
75.44%2,030.5万
-其他营运资本变化
89.27%-65.2万
66.70%-268.2万
81.90%-318.8万
-51.07%709.3万
21.34%-187.6万
-117.57%-607.7万
-144.24%-805.3万
-530.65%-1,761.4万
-45.30%1,449.6万
67.45%-238.5万
非持续经营活动现金净额
经营活动现金净额
-10.76%3.31亿
-26.16%9,374.5万
-3.25%9,385.5万
39.46%6,132.2万
-20.32%8,193.1万
-0.23%3.71亿
-5.02%1.27亿
0.74%9,701.1万
-29.27%4,397万
29.36%1.03亿
投资活动现金流量
持续投资活动现金净额
101.26%152.5万
-80.80%3,034.3万
-14.99%-3,716.6万
80.62%-1,932.2万
118.78%2,767万
70.62%-1.21亿
152.79%1.58亿
42.81%-3,232万
-4,374.58%-9,972.6万
-146.87%-1.47亿
固定资产交易的净现金流
-19.95%-190.6万
51.45%-58.6万
-626.26%-71.9万
-152.04%-49.4万
-22.99%-10.7万
-355.30%-158.9万
-768.35%-120.7万
-2.06%-9.9万
-184.06%-19.6万
-93.33%-8.7万
业务交易的净现金流
-72.88%-3,937.2万
-490.87%-1,373.5万
-95.96%-1,794万
-116.17%-780.8万
100.82%11.1万
11.97%-2,277.4万
149.15%351.4万
-16.80%-915.5万
65.60%-361.2万
-3,411.95%-1,352.1万
其他投资活动的净现金流
3.25%1.25亿
-62.68%7,675.2万
318.32%1,412.1万
140.48%2,436.7万
150.48%927.9万
297.81%1.21亿
861.65%2.06亿
80.37%-646.8万
-324.25%-6,019.4万
34.01%-1,838.1万
非持续投资活动现金净额
投资活动现金净额
101.26%152.5万
-80.80%3,034.3万
-14.99%-3,716.6万
80.62%-1,932.2万
118.78%2,767万
70.62%-1.21亿
152.79%1.58亿
42.81%-3,232万
-4,374.58%-9,972.6万
-146.87%-1.47亿
融资活动现金流量
持续融资活动现金净额
-20.46%-3.33亿
48.62%-1.38亿
34.26%-5,252.6万
-181.03%-2,984.6万
-412.51%-1.12亿
60.00%-2.76亿
-228.68%-2.69亿
-49.04%-7,990.2万
109.05%3,683.4万
108.17%3,590.9万
债务发行/偿还的净现金流
-106.74%-291.3万
71.81%-5,554.9万
1,103.34%2,987.9万
-55.91%5,256.4万
-125.15%-2,981.9万
111.74%4,322.1万
-168.12%-1.97亿
-90.48%248.3万
136.43%1.19亿
133.27%1.19亿
现金股利支付
0.00%-2.68亿
0.00%-6,689.1万
0.00%-6,689.1万
0.00%-6,689.2万
0.00%-6,688.9万
-0.00%-2.68亿
-0.00%-6,689.1万
-0.00%-6,689.1万
-0.00%-6,689.2万
-0.01%-6,688.9万
其他融资活动的净现金流额
-20.01%-6,241.4万
-203.95%-1,586万
-0.13%-1,551.4万
-0.16%-1,551.8万
1.63%-1,551万
5.50%-5,200.7万
60.51%-521.8万
-21.08%-1,549.4万
-21.12%-1,549.3万
2.85%-1,576.7万
非持续融资活动现金净额
融资活动现金净额
-20.46%-3.33亿
48.62%-1.38亿
34.26%-5,252.6万
-181.03%-2,984.6万
-412.51%-1.12亿
60.00%-2.76亿
-228.68%-2.69亿
-49.04%-7,990.2万
109.05%3,683.4万
108.17%3,590.9万
现金净流量
期初现金流
-43.35%3,525.5万
151.37%4,895.5万
29.14%4,479.2万
-39.12%3,263.8万
-43.35%3,525.5万
-92.17%6,223.5万
4.30%1,947.5万
6.73%3,468.6万
-85.70%5,360.8万
-92.17%6,223.5万
当期现金流变化
98.10%-51.2万
-190.06%-1,421.2万
127.37%416.3万
164.23%1,215.4万
69.67%-261.7万
96.32%-2,698万
-63.78%1,578万
-10.00%-1,521.1万
94.47%-1,892.2万
97.94%-862.7万
期末现金流
-1.45%3,474.3万
-1.45%3,474.3万
151.37%4,895.5万
29.14%4,479.2万
-39.12%3,263.8万
-43.35%3,525.5万
-43.35%3,525.5万
4.30%1,947.5万
6.73%3,468.6万
-85.70%5,360.8万
自由现金流
-10.90%3.29亿
-25.92%9,315.9万
-3.90%9,313.6万
38.96%6,082.8万
-20.35%8,182.4万
-0.57%3.69亿
-5.83%1.26亿
0.74%9,691.2万
-29.51%4,377.4万
29.32%1.03亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
无保留意见
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 -10.76%3.31亿-26.16%9,374.5万-3.25%9,385.5万39.46%6,132.2万-20.32%8,193.1万-0.23%3.71亿-5.02%1.27亿0.74%9,701.1万-29.27%4,397万29.36%1.03亿
持续经营净收入 -19.79%5.1亿-85.88%1,416.5万5,964.68%2.15亿3.65%1.68亿-69.51%1.13亿-35.61%6.36亿-84.62%1亿-98.01%354.8万67.03%1.62亿511.16%3.7亿
持续经营损益 19.99%-1.67亿280.70%2,492.7万-214.81%-1.05亿-209.93%-4,782.8万90.05%-2,947.5万70.37%-2.08亿97.62%-1,379.5万197.97%9,156.8万52.57%-1,543.2万-8,737.74%-2.96亿
折旧和摊销 3.21%1,064.1万-5.76%261.7万-22.62%212.8万33.24%295.4万14.65%294.2万-17.28%1,031万-1.24%277.7万23.71%275万22.83%221.7万-54.37%256.6万
其他非现金项目 4.86%1.29亿7.24%3,493.3万4.34%3,297.6万-1.81%2,962.9万9.81%3,106.7万-3.32%1.23亿2.30%3,257.4万-1.35%3,160.3万-4.50%3,017.6万-9.85%2,829.1万
营运资金变化 -14.44%-917.5万-39.53%2,373万69.97%-552.3万62.04%-1,279.5万-401.34%-1,458.8万-120.43%-801.7万-22.41%3,924.2万-418.64%-1,839.1万-419.32%-3,370.9万472.38%484.1万
-应收款项(增)减 -117.44%-1,648.6万-340.35%-1,069.3万85.86%-81.2万65.47%-205.7万-786.06%-292.4万-183.30%-758.2万257.99%444.9万-151.43%-574.4万-5,418.75%-595.7万-151.89%-33万
-预付费用(增)减 73.73%-57.4万-1.56%3,515.6万66.30%-627.4万4.09%-1,856.5万14.57%-1,089.1万43.20%-218.5万23.00%3,571.3万-113.72%-1,861.9万-7.61%-1,935.6万-106.19%-1,274.9万
-应付款项及应计费用(减)增 9.07%853.7万-72.68%194.9万-79.86%475.1万103.21%73.4万-94.57%110.3万1,413.26%782.7万15.87%713.3万834.77%2,358.6万-51.45%-2,289.2万75.44%2,030.5万
-其他营运资本变化 89.27%-65.2万66.70%-268.2万81.90%-318.8万-51.07%709.3万21.34%-187.6万-117.57%-607.7万-144.24%-805.3万-530.65%-1,761.4万-45.30%1,449.6万67.45%-238.5万
非持续经营活动现金净额
经营活动现金净额 -10.76%3.31亿-26.16%9,374.5万-3.25%9,385.5万39.46%6,132.2万-20.32%8,193.1万-0.23%3.71亿-5.02%1.27亿0.74%9,701.1万-29.27%4,397万29.36%1.03亿
投资活动现金流量
持续投资活动现金净额 101.26%152.5万-80.80%3,034.3万-14.99%-3,716.6万80.62%-1,932.2万118.78%2,767万70.62%-1.21亿152.79%1.58亿42.81%-3,232万-4,374.58%-9,972.6万-146.87%-1.47亿
固定资产交易的净现金流 -19.95%-190.6万51.45%-58.6万-626.26%-71.9万-152.04%-49.4万-22.99%-10.7万-355.30%-158.9万-768.35%-120.7万-2.06%-9.9万-184.06%-19.6万-93.33%-8.7万
业务交易的净现金流 -72.88%-3,937.2万-490.87%-1,373.5万-95.96%-1,794万-116.17%-780.8万100.82%11.1万11.97%-2,277.4万149.15%351.4万-16.80%-915.5万65.60%-361.2万-3,411.95%-1,352.1万
其他投资活动的净现金流 3.25%1.25亿-62.68%7,675.2万318.32%1,412.1万140.48%2,436.7万150.48%927.9万297.81%1.21亿861.65%2.06亿80.37%-646.8万-324.25%-6,019.4万34.01%-1,838.1万
非持续投资活动现金净额
投资活动现金净额 101.26%152.5万-80.80%3,034.3万-14.99%-3,716.6万80.62%-1,932.2万118.78%2,767万70.62%-1.21亿152.79%1.58亿42.81%-3,232万-4,374.58%-9,972.6万-146.87%-1.47亿
融资活动现金流量
持续融资活动现金净额 -20.46%-3.33亿48.62%-1.38亿34.26%-5,252.6万-181.03%-2,984.6万-412.51%-1.12亿60.00%-2.76亿-228.68%-2.69亿-49.04%-7,990.2万109.05%3,683.4万108.17%3,590.9万
债务发行/偿还的净现金流 -106.74%-291.3万71.81%-5,554.9万1,103.34%2,987.9万-55.91%5,256.4万-125.15%-2,981.9万111.74%4,322.1万-168.12%-1.97亿-90.48%248.3万136.43%1.19亿133.27%1.19亿
现金股利支付 0.00%-2.68亿0.00%-6,689.1万0.00%-6,689.1万0.00%-6,689.2万0.00%-6,688.9万-0.00%-2.68亿-0.00%-6,689.1万-0.00%-6,689.1万-0.00%-6,689.2万-0.01%-6,688.9万
其他融资活动的净现金流额 -20.01%-6,241.4万-203.95%-1,586万-0.13%-1,551.4万-0.16%-1,551.8万1.63%-1,551万5.50%-5,200.7万60.51%-521.8万-21.08%-1,549.4万-21.12%-1,549.3万2.85%-1,576.7万
非持续融资活动现金净额
融资活动现金净额 -20.46%-3.33亿48.62%-1.38亿34.26%-5,252.6万-181.03%-2,984.6万-412.51%-1.12亿60.00%-2.76亿-228.68%-2.69亿-49.04%-7,990.2万109.05%3,683.4万108.17%3,590.9万
现金净流量
期初现金流 -43.35%3,525.5万151.37%4,895.5万29.14%4,479.2万-39.12%3,263.8万-43.35%3,525.5万-92.17%6,223.5万4.30%1,947.5万6.73%3,468.6万-85.70%5,360.8万-92.17%6,223.5万
当期现金流变化 98.10%-51.2万-190.06%-1,421.2万127.37%416.3万164.23%1,215.4万69.67%-261.7万96.32%-2,698万-63.78%1,578万-10.00%-1,521.1万94.47%-1,892.2万97.94%-862.7万
期末现金流 -1.45%3,474.3万-1.45%3,474.3万151.37%4,895.5万29.14%4,479.2万-39.12%3,263.8万-43.35%3,525.5万-43.35%3,525.5万4.30%1,947.5万6.73%3,468.6万-85.70%5,360.8万
自由现金流 -10.90%3.29亿-25.92%9,315.9万-3.90%9,313.6万38.96%6,082.8万-20.35%8,182.4万-0.57%3.69亿-5.83%1.26亿0.74%9,691.2万-29.51%4,377.4万29.32%1.03亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 无保留意见------------------

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