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Cardio Diagnostics Holdings Inc
CDIO3.990USD
+0.120+3.10%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
6.94M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-29.83%-1.57M
-13.55%-1.40M
17.40%-1.39M
-10.79%-1.16M
6.38%-1.21M
25.23%-1.23M
45.98%-1.69M
24.84%-1.04M
-227.49%-1.29M
-786.17%-1.65M
-1373.59%-3.12M
-636.08%-1.39M
-431.54%-394.77K
-68.47%-186.09K
---211.75K
---188.82K
---74.27K
---110.46K
持续经营净收入
-30.68%-1.68M
60.73%-1.64M
-9.39%-1.52M
26.90%-1.41M
67.98%-1.29M
-303.21%-4.16M
41.59%-1.39M
-67.91%-1.93M
-377.78%-4.02M
-256.01%-1.03M
-1145.25%-2.38M
-494.00%-1.15M
-782.09%-842.00K
-106.78%-290.06K
---190.97K
---193.75K
---95.45K
---140.27K
持续经营损益
9.89%89.14K
342.25%125.32K
36.49%84.37K
105.14%82.52K
1592.45%81.12K
492.20%28.34K
1445.42%61.82K
905.63%40.23K
19.82%4.79K
19.63%4.79K
0.00%4.00K
0.00%4.00K
0.00%4.00K
0.00%4.00K
--4.00K
--4.00K
--4.00K
--4.00K
其他非现金项目
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---444.70K
---112.94K
561.95%364.30K
-100.00%0.00
--0.00
100.00%0.00
--55.03K
--57.50K
--0.00
---3.28K
--0.00
--0.00
营运资金变化
72.94%-8.19K
-79.35%79.03K
107.66%20.23K
-49.29%150.07K
-124.63%-30.25K
609.84%382.79K
64.63%-263.92K
221.81%295.96K
-68.35%122.85K
26.99%53.93K
-2911.94%-746.21K
-5867.05%-242.97K
2158.77%388.19K
224.21%42.47K
---24.77K
--4.21K
--17.19K
---34.19K
-应收款项（增）减
-129.43%-3.38K
164.59%9.06K
2.13%-4.51K
-1040.00%-6.58K
1192.19%11.47K
---14.03K
---4.61K
--700.00
---1.05K
-100.00%0.00
100.00%0.00
--0.00
--0.00
--901.00
---901.00
--0.00
--0.00
--0.00
-预付费用（增）减
-39.17%113.30K
-77.14%107.46K
158.99%69.25K
-39.94%190.41K
-15.69%186.26K
39.02%470.05K
81.97%-117.40K
973.98%317.04K
346.99%220.92K
1560.80%338.11K
-2832.25%-651.25K
330.23%29.52K
-4525.88%-89.45K
916.88%20.36K
---22.21K
---12.82K
--2.02K
--2.00K
-应付款项及应计费用（减）增
65.56%-59.46K
210.95%20.52K
103.38%12.85K
180.19%22.73K
-89.25%-172.64K
93.44%-18.49K
-300.04%-379.86K
89.60%-28.34K
-118.90%-91.22K
-1430.18%-282.08K
-5606.49%-94.96K
-1699.57%-272.49K
3082.26%482.59K
158.60%21.21K
---1.66K
--17.04K
--15.16K
---36.19K
-其他流动资产变化
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100.00%0.00
--0.00
--0.00
-17.17%-5.80K
---2.10K
--0.00
--0.00
---4.95K
----
--0.00
--0.00
--0.00
----
-其他流动负债变化
-5.98%-58.66K
-5.98%-58.01K
-124.11%-57.37K
-961.50%-56.48K
---55.34K
---54.73K
--237.95K
--6.56K
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非持续经营活动现金净额
经营活动现金净额
-29.83%-1.57M
-13.55%-1.40M
17.40%-1.39M
-10.79%-1.16M
6.38%-1.21M
25.23%-1.23M
45.98%-1.69M
24.84%-1.04M
-227.49%-1.29M
-786.17%-1.65M
-1373.59%-3.12M
-636.08%-1.39M
-431.54%-394.77K
-68.47%-186.09K
---211.75K
---188.82K
---74.27K
---110.46K
投资活动现金流量
持续投资活动现金净额
-82.24%35.72K
-32.21%47.41K
-90.37%54.61K
-9.77%78.57K
129.53%201.07K
32.78%69.94K
8578.22%566.95K
180.74%87.07K
295.12%87.60K
220.48%52.67K
-85.57%6.53K
-30.96%31.02K
232.98%22.17K
-4.27%16.44K
--45.28K
--44.92K
--6.66K
--17.17K
资本性支出
-82.24%35.72K
-32.21%47.41K
-90.37%54.61K
-9.77%78.57K
129.53%201.07K
32.78%69.94K
8578.22%566.95K
180.74%87.07K
295.12%87.60K
220.48%52.67K
-85.57%6.53K
-30.96%31.02K
232.98%22.17K
-4.27%16.44K
--45.28K
--44.92K
--6.66K
--17.17K
固定资产交易的净现金流
-88.86%18.70K
-71.04%5.79K
-99.32%3.64K
-31.51%23.25K
545.28%167.90K
--19.98K
--537.05K
--33.94K
--26.02K
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无形资产交易净现金流
-48.69%17.02K
-16.67%41.63K
70.51%50.98K
4.13%55.32K
-46.13%33.17K
-5.16%49.96K
357.60%29.89K
71.29%53.13K
177.76%61.58K
220.48%52.67K
-85.57%6.53K
-30.96%31.02K
232.98%22.17K
-4.27%16.44K
--45.28K
--44.92K
--6.66K
--17.17K
业务交易的净现金流
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--4.02K
--137.47K
100.00%0.00
100.00%0.00
--0.00
--0.00
---200.00K
---50.00K
其他投资活动的净现金流
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--0.00
---433.33K
----
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--0.00
--0.00
----
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非持续投资活动现金净额
投资活动现金净额
82.24%-35.72K
32.21%-47.41K
90.37%-54.61K
9.77%-78.57K
-129.53%-201.07K
-32.78%-69.94K
-22469.59%-566.95K
73.36%-87.07K
-295.12%-87.60K
-220.48%-52.67K
94.45%-2.51K
-627.70%-326.88K
89.27%-22.17K
75.53%-16.44K
---45.28K
---44.92K
---206.66K
---67.17K
融资活动现金流量
持续融资活动现金净额
-109.93%-115.04K
109.07%3.31M
7898.72%7.29M
774.32%1.91M
509.33%1.16M
-63.13%1.58M
94.58%-93.50K
-127.73%-283.01K
-102.90%-283.01K
--4.29M
-2015.23%-1.72M
19.38%1.02M
5480.99%9.77M
-100.00%0.00
--90.00K
--855.00K
--175.00K
--105.00K
债务发行/偿还的净现金流
17.98%-115.04K
17.98%-115.04K
17.98%-76.69K
66.96%-93.50K
50.44%-140.25K
-103.33%-140.25K
50.44%-93.50K
---283.01K
---283.01K
--4.22M
---188.67K
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普通股发行/偿还的净现金流
-100.00%0.00
82.32%3.42M
--7.37M
--2.00M
--1.30M
--1.88M
----
-100.00%0.00
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100.00%0.00
18.21%1.12M
6107.45%10.86M
-100.00%0.00
---5.00K
--950.00K
--175.00K
--105.00K
发行认股权证所得款项
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-100.00%0.00
--0.00
--0.00
--0.00
--390.00K
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其他融资活动的净现金流额
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--0.00
--0.00
--0.00
50.79%-155.00K
100.00%0.00
100.00%0.00
100.00%0.00
---315.00K
-1715.83%-1.54M
-7.68%-102.30K
---1.10M
----
--95.00K
---95.00K
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非持续融资活动现金净额
融资活动现金净额
-109.93%-115.04K
109.07%3.31M
7898.72%7.29M
774.32%1.91M
509.33%1.16M
-63.13%1.58M
94.58%-93.50K
-127.73%-283.01K
-102.90%-283.01K
--4.29M
-2015.23%-1.72M
19.38%1.02M
5480.99%9.77M
-100.00%0.00
--90.00K
--855.00K
--175.00K
--105.00K
现金净流量
期初现金流
519.82%9.69M
509.84%7.83M
-45.38%1.98M
-74.03%1.31M
-76.70%1.56M
-68.83%1.28M
-59.51%3.63M
-47.78%5.04M
2062.12%6.71M
703.00%4.12M
1218.64%8.96M
16404.40%9.66M
88.65%310.24K
116.28%512.77K
--679.79K
--58.53K
--164.46K
--237.09K
当期现金流变化
-580.67%-1.72M
565.64%1.86M
349.13%5.84M
147.54%672.47K
84.79%-253.02K
-89.21%279.62K
51.59%-2.35M
-103.25%-1.41M
-117.79%-1.66M
1378.97%2.59M
-2801.62%-4.85M
-212.03%-696.02K
8926.63%9.35M
-178.85%-202.53K
---167.03K
--621.26K
---105.93K
---72.63K
期末现金流
508.07%7.97M
519.82%9.69M
509.84%7.83M
-45.38%1.98M
-74.03%1.31M
-76.70%1.56M
-68.83%1.28M
-59.51%3.63M
-47.78%5.04M
2062.12%6.71M
703.00%4.12M
1218.64%8.96M
16404.40%9.66M
88.65%310.24K
--512.77K
--679.79K
--58.53K
--164.46K
自由现金流
-13.87%-1.61M
-11.09%-1.45M
35.77%-1.45M
-9.21%-1.24M
-2.25%-1.41M
23.43%-1.30M
27.96%-2.25M
20.35%-1.13M
-231.08%-1.38M
-740.26%-1.70M
-1116.53%-3.13M
-507.89%-1.42M
-415.21%-416.94K
-58.68%-202.53K
---257.03K
---233.74K
---80.93K
---127.63K
货币单位
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审计意见
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