Cool Company Ltd
CLCO7.380USD
+0.060+0.82%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
396.50M总市值
5.61市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
经营活动现金流量（间接法）
持续经营活动现金净额
-80.98%7.33M
-36.13%31.70M
4.18%33.04M
-29.39%42.81M
-32.29%38.56M
--49.63M
--31.71M
--60.63M
43.11%81.34M
--56.95M
91.52%117.58M
5.99%56.84M
8.18%61.39M
--53.63M
--56.75M
持续经营净收入
-75.36%9.07M
31.12%29.39M
-79.26%8.12M
-40.69%26.48M
-47.51%36.81M
--22.41M
--39.17M
--44.65M
32.17%61.59M
--70.13M
180.61%114.78M
80.62%46.60M
81.24%40.90M
--25.80M
--22.57M
持续经营损益
17.80%23.34M
6.45%21.07M
-0.64%19.72M
0.65%19.80M
-7.55%19.82M
--19.79M
--19.85M
--19.68M
54.03%39.64M
--21.44M
80.80%41.11M
15.17%25.73M
1.96%22.74M
--22.35M
--22.30M
其他非现金项目
-111.48%-12.66M
-163.71%-12.38M
-126.41%-10.43M
-41.10%-11.13M
-19.98%-5.99M
---4.69M
---4.61M
---7.89M
40.05%-9.30M
---4.99M
-82.14%-12.88M
---15.51M
---7.07M
--0.00
--0.00
营运资金变化
-296.57%-18.15M
159.57%2.77M
97.72%-380.00K
226.84%8.16M
-123.04%-4.58M
---4.65M
---16.70M
--2.50M
-357.61%-21.35M
--19.87M
388.08%22.36M
65.50%8.29M
-60.17%4.58M
--5.01M
--11.50M
-应收款项（增）减
-814.02%-4.99M
180.80%2.22M
-420.29%-2.13M
296.15%6.88M
284.92%699.00K
---2.75M
---409.00K
---3.51M
-259.95%-3.16M
---378.00K
-61.74%-3.88M
139.68%1.98M
-184.19%-2.40M
--824.00K
--2.85M
-存货（增）减
-112.30%-412.00K
-1040.96%-2.76M
99.10%-30.00K
-365.12%-570.00K
1847.67%3.35M
--293.00K
---3.35M
--215.00K
-335.36%-3.06M
--172.00K
129.82%387.00K
117.06%1.30M
-509.46%-1.30M
--598.00K
--317.00K
-其他流动资产变化
34.08%-2.33M
310.26%960.00K
-214.86%-912.00K
110.42%790.00K
-231.24%-3.53M
--234.00K
--794.00K
---7.58M
-84.17%1.03M
--2.69M
-136.56%-4.89M
1845.70%6.49M
-236.14%-2.07M
---372.00K
--1.52M
-其他流动负债变化
-111.61%-10.57M
-141.39%-747.00K
123.81%2.45M
6.19%8.16M
-252.22%-5.00M
--1.81M
---10.30M
--7.68M
-53.91%-8.50M
--3.28M
64.21%10.97M
-633.85%-5.52M
1443.66%6.68M
--1.03M
---497.00K
非持续经营活动现金净额
经营活动现金净额
-80.98%7.33M
-36.13%31.70M
4.18%33.04M
-29.39%42.81M
-32.29%38.56M
--49.63M
--31.71M
--60.63M
43.11%81.34M
--56.95M
91.52%117.58M
5.99%56.84M
8.18%61.39M
--53.63M
--56.75M
投资活动现金流量
持续投资活动现金净额
541.17%160.31M
212.77%149.01M
-91.03%13.23M
-26.09%374.00K
113.63%25.00M
--47.64M
--147.49M
--506.00K
44.29%195.13M
---183.50M
-183.84%-183.00M
436125.81%135.23M
2182660.00%218.28M
--31.00K
--10.00K
资本性支出
541.17%160.31M
-17.96%149.01M
-91.03%13.23M
-99.80%374.00K
3033.21%25.00M
--181.63M
--147.49M
--184.81M
44.29%195.13M
--798.00K
-99.40%1.30M
436125.81%135.23M
2182660.00%218.28M
--31.00K
--10.00K
固定资产交易的净现金流
544.57%160.31M
215.07%149.01M
-90.99%13.23M
405.41%374.00K
113.55%24.87M
--47.30M
--146.92M
--74.00K
43.62%194.22M
---183.50M
-184.03%-183.43M
436125.81%135.23M
2182660.00%218.28M
--31.00K
--10.00K
无形资产交易净现金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--132.00K
--347.00K
--565.00K
--432.00K
--912.00K
----
--432.00K
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-541.17%-160.31M
-212.77%-149.01M
91.03%-13.23M
26.09%-374.00K
-113.63%-25.00M
---47.64M
---147.49M
---506.00K
-44.29%-195.13M
--183.50M
183.84%183.00M
-436125.81%-135.23M
-2182660.00%-218.28M
---31.00K
---10.00K
融资活动现金流量
持续融资活动现金净额
397.60%123.13M
764.12%138.44M
192.29%38.28M
-847.39%-65.46M
67.92%-41.37M
---20.85M
---41.48M
--8.76M
-142.52%-62.33M
---128.97M
-170.34%-120.21M
467.46%146.57M
438.44%170.88M
---39.89M
---50.49M
债务发行/偿还的净现金流
743.51%124.55M
12904.12%151.63M
409.73%60.30M
-233.69%-38.61M
81.99%-19.36M
--1.17M
---19.47M
--28.88M
-104.29%-18.30M
---107.49M
-261.59%-74.83M
475.55%426.97M
243.50%46.31M
---113.69M
---32.27M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
309.10%301.93M
836.49%130.71M
--73.80M
---17.75M
现金股利支付
-100.00%0.00
-63.41%8.05M
0.03%22.02M
0.03%22.02M
2.53%22.02M
--22.01M
--22.01M
--22.01M
--44.02M
--21.48M
--43.49M
----
----
----
----
其他融资活动的净现金流额
---1.43M
---5.13M
--0.00
-355.29%-4.83M
----
--0.00
--0.00
--1.89M
100.00%0.00
----
69.13%-1.89M
---582.33M
-1190.11%-6.13M
--0.00
---475.00K
非持续融资活动现金净额
融资活动现金净额
397.60%123.13M
764.12%138.44M
192.29%38.28M
-847.39%-65.46M
67.92%-41.37M
---20.85M
---41.48M
--8.76M
-142.52%-62.33M
---128.97M
-170.34%-120.21M
467.46%146.57M
438.44%170.88M
---39.89M
---50.49M
现金净流量
期初现金流
20.67%165.72M
-7.43%144.59M
-72.40%86.50M
-55.22%109.52M
3.20%137.34M
--156.20M
--313.45M
--244.56M
383.03%313.45M
--133.08M
3.33%133.08M
1.09%64.89M
122.27%128.79M
--64.19M
--57.95M
当期现金流变化
-7.32%-29.85M
212.04%21.13M
136.94%58.09M
-133.42%-23.02M
-124.95%-27.82M
---18.86M
---157.25M
--68.88M
-358.28%-176.11M
--111.49M
1188.36%180.37M
397.34%68.19M
124.11%14.00M
--13.71M
--6.25M
期末现金流
24.06%135.87M
20.67%165.72M
-7.43%144.59M
-72.40%86.50M
-55.22%109.52M
--137.34M
--156.20M
--313.45M
3.20%137.34M
--244.56M
119.51%313.45M
70.83%133.08M
122.45%142.79M
--77.90M
--64.19M
自由现金流
-1228.32%-152.98M
11.13%-117.31M
117.11%19.81M
134.17%42.43M
-75.86%13.56M
---132.00M
---115.77M
---124.18M
-45.15%-113.78M
--56.15M
174.12%116.28M
-246.25%-78.39M
-376.50%-156.88M
--53.60M
--56.74M
货币单位
USD
USD
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USD
USD
USD
USD
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USD
USD
审计意见
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