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Cytek Biosciences Inc

CTKB

3.840USD

+0.200+5.49%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

489.98MMarktkapitalisierung

VerlustKGV TTM

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Cytek Biosciences Inc

3.840

+0.200+5.49%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-103.16%-125.00K

-79.01%2.00M

411.89%13.22M

317.68%6.20M

38.45%3.96M

53.59%9.51M

43.51%-4.24M

69.81%-2.85M

293.11%2.86M

13.67%6.19M

-746.34%-7.50M

-141.19%-9.44M

-176.49%-1.48M

--5.45M

--1.16M

---3.91M

33.91%1.94M

--1.45M

Nettoergebnis aus fortgeführten Aktivitäten

-84.83%-11.40M

75.23%9.64M

114.56%940.00K

-137.78%-10.43M

9.37%-6.17M

48.01%5.50M

-497.05%-6.46M

-525.07%-4.39M

-215.43%-6.81M

419.14%3.72M

14.51%1.63M

-126.29%-702.00K

-2215.69%-2.16M

---1.17M

--1.42M

--2.67M

112.16%102.00K

---839.00K

Betriebsergebnisse und -verluste

17.24%2.88M

13.03%2.74M

9.77%2.81M

1.43%2.48M

36.59%2.46M

30.10%2.42M

231.91%2.56M

57.34%2.44M

22.52%1.80M

172.12%1.86M

307.94%771.00K

673.13%1.55M

780.24%1.47M

--685.00K

--189.00K

--201.00K

59.05%167.00K

--105.00K

Abgegrenzte Steuer

---336.00K

---2.89M

----

Andere nicht monetäre Posten

-69.60%314.00K

-836.42%-4.93M

68.81%341.00K

-178.41%-69.00K

103.35%1.03M

110.03%670.00K

15.43%202.00K

-58.69%88.00K

586.49%508.00K

105.81%319.00K

150.00%175.00K

467.24%213.00K

-76.95%74.00K

--155.00K

--70.00K

---58.00K

-56.27%321.00K

--734.00K

Veränderung des Umlaufvermögens

64.00%3.03M

-51.72%-5.50M

162.34%3.26M

259.59%8.11M

-49.99%1.85M

23.52%-3.63M

65.14%-5.23M

66.11%-5.08M

171.01%3.69M

-306.99%-4.74M

-339.60%-15.00M

-92.20%-14.99M

-1033.75%-5.20M

--2.29M

---3.41M

---7.80M

-58.43%557.00K

--1.34M

-Änderung der Forderungen

52.28%6.45M

-2055.77%-9.33M

8.18%-6.25M

187.21%5.92M

-30.06%4.24M

105.99%477.00K

-78.43%-6.81M

2.02%-6.79M

683.33%6.05M

-1006.11%-7.96M

31.77%-3.82M

16.45%-6.93M

-146.42%-1.04M

---720.00K

---5.59M

---8.29M

-60.52%2.24M

--5.66M

-Änderung des Inventars

-131.49%-1.50M

-68.42%2.00M

288.35%3.56M

46.12%4.43M

249.72%4.77M

236.15%6.33M

63.57%-1.89M

135.91%3.03M

46.16%-3.19M

184.48%1.88M

-437.55%-5.18M

-3143.85%-8.43M

-63.84%-5.92M

---2.23M

---964.00K

---260.00K

20.80%-3.61M

---4.56M

-Änderung bei den Vorauszahlungen

94.91%-149.00K

89.66%-742.00K

-413.33%-2.61M

214.34%3.47M

-2050.74%-2.92M

-65.91%-7.18M

113.07%833.00K

29.68%-3.03M

96.87%-136.00K

-246.16%-4.33M

-160.57%-6.37M

-107.36%-4.31M

-812.16%-4.35M

---1.25M

---2.44M

---2.08M

-12.77%-477.00K

---423.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

105.89%978.00K

144.68%277.00K

38.47%1.84M

-99.37%37.00K

218.75%475.00K

-122.06%-620.00K

-27.78%1.33M

185.83%5.91M

-113.06%-400.00K

245.60%2.81M

-45.17%1.84M

-24.05%2.07M

41.48%3.06M

---1.93M

--3.36M

--2.72M

84.88%2.17M

--1.17M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-103.16%-125.00K

-79.01%2.00M

411.89%13.22M

317.68%6.20M

38.45%3.96M

53.59%9.51M

43.51%-4.24M

69.81%-2.85M

293.11%2.86M

13.67%6.19M

-746.34%-7.50M

-141.19%-9.44M

-176.49%-1.48M

--5.45M

--1.16M

---3.91M

33.91%1.94M

--1.45M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

31.51%818.00K

-60.60%615.00K

-28.93%990.00K

-17.76%1.13M

23.17%622.00K

-76.38%1.56M

21.13%1.39M

3.01%1.37M

-35.26%505.00K

410.03%6.61M

-12.08%1.15M

6.16%1.33M

53.24%780.00K

--1.30M

--1.31M

--1.25M

46.26%509.00K

--348.00K

Investitionsausgaben

36.82%851.00K

-42.15%903.00K

-27.42%1.01M

-12.21%1.20M

23.17%622.00K

-76.38%1.56M

21.13%1.39M

3.01%1.37M

-35.26%505.00K

410.03%6.61M

-12.08%1.15M

6.16%1.33M

53.24%780.00K

--1.30M

--1.31M

--1.25M

46.26%509.00K

--348.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

43.92%816.00K

-59.60%606.00K

-25.56%990.00K

-25.59%977.00K

12.28%567.00K

-77.03%1.50M

19.82%1.33M

-1.13%1.31M

-35.26%505.00K

403.86%6.53M

-15.14%1.11M

6.16%1.33M

53.24%780.00K

--1.30M

--1.31M

--1.25M

46.26%509.00K

--348.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-96.36%2.00K

-85.25%9.00K

----

169.09%148.00K

--55.00K

-23.75%61.00K

57.50%63.00K

--55.00K

----

--80.00K

--40.00K

----

Netto-Cashflow aus Geschäftstransaktionen

----

-47000.00%-471.00K

900.00%8.00K

100.00%0.00

---1.00K

---235.00K

---44.90M

100.00%0.00

--0.00

-100.00%0.00

---17.00M

--0.00

--371.00K

--0.00

Netto-Cashflow aus Anlageprodukten

300.12%10.27M

-303.56%-62.35M

-133.31%-14.83M

-28.36%3.15M

95.84%-5.13M

168.90%30.63M

--44.52M

376.81%4.39M

---123.47M

---44.45M

--0.00

---1.59M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

264.27%9.45M

-318.24%-63.43M

-136.66%-15.81M

-27.53%2.02M

96.59%-5.75M

156.92%29.07M

3849.91%43.12M

195.71%2.79M

-21550.51%-168.87M

-179.10%-51.06M

12.08%-1.15M

-133.01%-2.92M

-465.22%-780.00K

---18.30M

---1.31M

---1.25M

60.34%-138.00K

---348.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-815.75%-11.54M

89.22%-3.64M

-46.05%-12.08M

-892.13%-1.71M

--1.61M

-976.73%-33.75M

-5438.06%-8.27M

-81.12%216.00K

-100.00%0.00

22547.06%3.85M

-99.93%155.00K

130.73%1.14M

94.65%364.00K

--17.00K

--217.08M

---3.72M

1338.46%187.00K

--13.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-165.98%-828.00K

1990.00%2.65M

2.17%-135.00K

-0.71%-142.00K

959.59%1.25M

-104.77%-140.00K

---138.00K

---141.00K

---146.00K

--2.93M

--0.00

----

--0.00

---2.77M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---10.63M

79.88%-6.99M

-41.79%-11.95M

-172.17%-2.67M

----

---34.74M

---8.43M

---981.00K

----

--0.00

----

--0.00

--215.69M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-92.29%39.00K

-32.11%835.00K

-66.67%147.00K

-15.04%1.23M

149.26%506.00K

24.49%1.23M

95.13%441.00K

19.65%1.45M

-44.23%203.00K

5711.76%988.00K

-26.62%226.00K

831.54%1.21M

94.65%364.00K

--17.00K

--308.00K

--130.00K

1338.46%187.00K

--13.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

12.84%-129.00K

-27.45%-130.00K

2.01%-146.00K

-17.12%-130.00K

-159.65%-148.00K

-43.66%-102.00K

-109.86%-149.00K

-65.67%-111.00K

---57.00K

---71.00K

-106.57%-71.00K

93.80%-67.00K

----

--1.08M

---1.08M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-815.75%-11.54M

89.22%-3.64M

-46.05%-12.08M

-892.13%-1.71M

--1.61M

-976.73%-33.75M

-5438.06%-8.27M

-81.12%216.00K

-100.00%0.00

22547.06%3.85M

-99.93%155.00K

130.73%1.14M

94.65%364.00K

--17.00K

--217.08M

---3.72M

1338.46%187.00K

--13.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-41.09%98.75M

-0.81%162.30M

35.25%177.92M

27.76%169.14M

-44.03%167.63M

-52.09%163.63M

-62.40%131.54M

-63.48%132.39M

-17.86%299.50M

-9.36%341.52M

118.89%349.89M

115.03%362.51M

119.49%364.62M

--376.77M

--159.85M

--168.58M

444.83%166.12M

--30.49M

Änderungen des Cashflows im aktuellen Zeitraum

-328.06%-3.45M

-1688.55%-63.56M

-148.67%-15.62M

1132.59%8.78M

100.90%1.51M

109.52%4.00M

483.29%32.09M

93.26%-850.00K

-7812.22%-167.11M

-245.78%-42.02M

-103.86%-8.37M

-44.34%-12.61M

-185.68%-2.11M

---12.15M

--216.93M

---8.74M

51.41%2.46M

--1.63M

Auswirkungen von Wechselkursänderungen

-172.45%-1.23M

284.45%1.52M

-163.98%-943.00K

324.85%2.26M

255.50%1.69M

17.86%-823.00K

1051.56%1.47M

28.19%-1.01M

-404.63%-1.09M

-247.79%-1.00M

2233.33%128.00K

-1034.00%-1.40M

-144.91%-216.00K

--678.00K

---6.00K

--150.00K

-7.14%481.00K

--518.00K

Endbestand an Zahlungsmitteln

-43.66%95.30M

-41.09%98.75M

-0.81%162.30M

35.25%177.92M

27.76%169.14M

-44.03%167.63M

-52.09%163.63M

-62.40%131.54M

-63.48%132.39M

-17.86%299.50M

-9.36%341.52M

118.89%349.89M

115.03%362.51M

--364.62M

--376.77M

--159.85M

424.89%168.58M

--32.12M

Freier Cashflow

-129.27%-976.00K

-86.24%1.09M

316.80%12.21M

218.61%5.00M

41.73%3.33M

2006.71%7.95M

34.92%-5.63M

60.83%-4.22M

204.12%2.35M

-110.04%-417.00K

-5787.07%-8.65M

-108.48%-10.77M

-258.49%-2.26M

--4.15M

---147.00K

---5.17M

29.99%1.43M

--1.10M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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