Cytek Biosciences Inc
CTKB3.840USD
+0.200+5.49%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
3.840USD+3.840Fuera de horario (ET)
489.98MCap. mercado
PérdidaP/E TTM
Cytek Biosciences Inc
3.840
+0.200+5.49%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
-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
Pérdidas de ganancias operativas
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
Impuesto diferido
---336.00K
---2.89M
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Otros artículos no monetarios
-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
Cambio en el capital de trabajo
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
-Cambio en cuentas por cobrar
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
-Cambio en el inventario
-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
-Cambio en gastos prepago
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
-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
Gastos de capital
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
Flujo de efectivo neto por disposición de activos fijos
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
Flujo de efectivo neto por transacciones con activos intangibles
-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
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Flujo de efectivo neto de transacciones comerciales
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-47000.00%-471.00K
900.00%8.00K
100.00%0.00
100.00%0.00
---1.00K
---1.00K
---235.00K
---44.90M
100.00%0.00
--0.00
--0.00
-100.00%0.00
---17.00M
--0.00
--0.00
--371.00K
--0.00
Flujo de efectivo neto de productos de inversión
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
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
-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
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--0.00
--0.00
---2.77M
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Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---10.63M
79.88%-6.99M
-41.79%-11.95M
-172.17%-2.67M
----
---34.74M
---8.43M
---981.00K
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--0.00
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--0.00
--215.69M
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Flujo de efectivo neto por emisión/recompra de acciones preferentes
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--0.00
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Procedimientos de la opción de stock ejercida por los empleados
-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
Flujo de efectivo neto de otras actividades de financiación
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
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--1.08M
---1.08M
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
Cambios en el flujo de efectivo del período actual
-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
Efecto de los cambios del tipo de cambio
-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
Saldo de efectivo final
-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
Flujo de caja libre
-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
Unidad monetaria
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Opiniones de evaluación
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