Claritev Corp
CTEV42.670USD
+0.890+2.13%
收盘 12/24, 13:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 12/24, 17:00 (美东)
704.46M总市值
亏损市盈率 TTM
您可以访问Claritev Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-72.74%19.86M
231.53%61.24M
-160.46%-30.06M
-220.62%-33.41M
1.00%72.84M
140.35%18.47M
-22.58%49.72M
0.05%27.70M
-33.86%72.12M
-81.12%7.69M
-67.04%64.22M
-16.75%27.69M
-34.72%109.04M
21.56%40.70M
14.01%194.84M
-91.25%33.26M
18.94%167.04M
-24.72%33.48M
15.95%170.91M
--379.94M
--140.43M
--44.47M
--147.39M
持续经营净收入
82.18%-69.75M
89.14%-62.64M
86.79%-71.32M
-339.50%-137.97M
-1521.25%-391.45M
-1485.72%-576.73M
-258324.40%-539.69M
95.17%-31.39M
-222.34%-24.14M
-369.17%-36.37M
-99.52%209.00K
-2707.02%-650.14M
-74.76%19.74M
128.79%13.51M
-4.14%43.98M
104.86%24.94M
127.11%78.20M
16.56%-46.93M
1868.58%45.88M
---513.60M
---288.40M
---56.25M
---2.59M
持续经营损益
-76.19%111.94M
-83.18%111.23M
-82.35%110.52M
53.18%163.29M
345.40%470.15M
532.83%661.48M
505.82%626.01M
-86.06%106.60M
2.87%105.56M
2.18%104.53M
1.56%103.33M
656.56%764.86M
1.64%102.61M
0.12%102.30M
0.87%101.75M
--101.10M
2.20%100.95M
3.57%102.17M
2.91%100.87M
----
--98.78M
--98.65M
--98.02M
递延税费
143.03%19.78M
-16.72%-46.86M
7.13%-52.82M
-105.40%-55.01M
-14.62%-45.98M
20.66%-40.15M
-1754.28%-56.87M
-209.34%-26.78M
49.48%-40.11M
-109.65%-50.60M
109.73%3.44M
263.31%24.50M
-18.08%-79.39M
-150.98%-24.14M
24.88%-35.34M
---15.00M
-154.01%-67.23M
221.68%47.35M
-251.64%-47.05M
----
---26.47M
---38.92M
--31.03M
其他非现金项目
4499.38%44.15M
206.82%2.48M
204.81%5.01M
112.56%986.00K
108.90%960.00K
-63.73%807.00K
85.84%-4.78M
82.04%-7.85M
77.17%-10.79M
-67.30%2.23M
-205.15%-33.74M
-1064.59%-43.72M
19.93%-47.27M
-91.83%6.80M
71.35%-11.06M
-99.46%4.53M
-3113.37%-59.03M
3498.53%83.31M
-1805.52%-38.60M
--845.04M
--1.96M
--2.31M
--2.26M
营运资金变化
-342.14%-71.04M
188.08%32.78M
-342.87%-39.74M
-7.40%-22.16M
-12.95%29.34M
-90.92%-37.22M
205.63%16.36M
72.82%-20.63M
-68.88%33.70M
71.01%-19.49M
-117.20%-15.49M
16.15%-75.89M
4.12%108.31M
58.72%-67.23M
-14.50%90.05M
-526.11%-90.51M
28.27%104.03M
-2319.53%-162.87M
2873.46%105.32M
--21.24M
--81.10M
--7.34M
--3.54M
-应收款项（增）减
-379.35%-3.41M
-3043.60%-30.11M
36.99%-3.71M
-5.64%-7.63M
-226.02%-712.00K
224.91%1.02M
-149.56%-5.88M
-9.54%-7.22M
-97.39%565.00K
94.82%-819.00K
-45.27%11.88M
80.24%-6.59M
499.26%21.69M
-125.44%-15.80M
81.43%21.70M
---33.35M
-4246.56%-5.43M
-129.26%-7.01M
1451.41%11.96M
----
--131.00K
--23.95M
---885.00K
-预付费用（增）减
-296.48%-26.09M
85.32%-2.72M
164.18%1.83M
-4402.64%-29.04M
42.21%13.28M
-74.56%-18.52M
39.30%-2.86M
94.76%-645.00K
140.94%9.34M
-268.82%-10.61M
-154.35%-4.71M
25.93%-12.32M
-93.12%3.88M
113.06%6.29M
343.77%8.67M
-131.58%-16.63M
319.46%56.30M
-253.16%-48.13M
90.62%-3.56M
---7.18M
---25.65M
--31.42M
---37.92M
-应付款项及应计费用（减）增
-256.64%-30.10M
459.93%66.84M
-239.18%-36.75M
235.40%15.17M
-24.14%19.21M
-195.43%-18.57M
226.22%26.40M
79.74%-11.20M
-69.18%25.33M
88.35%-6.29M
-134.11%-20.92M
-39.69%-55.30M
50.23%82.19M
48.35%-53.96M
-36.81%61.33M
---39.59M
-49.31%54.71M
-129.03%-104.47M
117.08%97.06M
----
--107.92M
---45.61M
--44.71M
非持续经营活动现金净额
经营活动现金净额
-72.74%19.86M
231.53%61.24M
-160.46%-30.06M
-220.62%-33.41M
1.00%72.84M
140.35%18.47M
-22.58%49.72M
0.05%27.70M
-33.86%72.12M
-81.12%7.69M
-67.04%64.22M
-16.75%27.69M
-34.72%109.04M
21.56%40.70M
14.01%194.84M
-91.25%33.26M
18.94%167.04M
-24.72%33.48M
15.95%170.91M
--379.94M
--140.43M
--44.47M
--147.39M
投资活动现金流量
持续投资活动现金净额
14.21%36.20M
-3.23%24.62M
27.25%38.87M
-2.90%30.43M
41.43%31.70M
-20.47%25.45M
32.22%30.54M
22.79%31.34M
7.71%22.41M
68.88%31.99M
-5.53%23.10M
-6.81%25.53M
1.95%20.81M
1.45%18.95M
35.01%24.45M
-61.32%27.39M
41.19%20.41M
6.53%18.67M
4.48%18.11M
--70.81M
--14.46M
--17.53M
--17.34M
资本性支出
14.21%36.20M
-3.23%24.62M
27.25%38.87M
-2.90%30.43M
41.43%31.70M
-20.47%25.45M
32.22%30.54M
22.79%31.34M
7.71%22.41M
68.88%31.99M
-5.53%23.10M
-6.81%25.53M
1.95%20.81M
1.45%18.95M
35.01%24.45M
-61.32%27.39M
41.19%20.41M
6.53%18.67M
4.48%18.11M
--70.81M
--14.46M
--17.53M
--17.34M
固定资产交易的净现金流
14.21%36.20M
-3.23%24.62M
27.25%38.87M
-2.90%30.43M
41.43%31.70M
-20.47%25.45M
32.22%30.54M
22.79%31.34M
7.71%22.41M
68.88%31.99M
-5.53%23.10M
-6.81%25.53M
1.95%20.81M
1.45%18.95M
35.01%24.45M
-61.32%27.39M
41.19%20.41M
6.53%18.67M
4.48%18.11M
--70.81M
--14.46M
--17.53M
--17.34M
业务交易的净现金流
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--354.00K
---141.29M
----
----
----
-100.00%0.00
----
100.15%210.00K
--64.00K
--197.00K
---149.90M
---140.03M
--0.00
--0.00
--0.00
投资产品交易的净现金流
--13.33M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-94.85%289.00K
-100.00%0.00
--0.00
--25.00K
--5.62M
--1.10B
--0.00
--0.00
--0.00
其他投资活动的净现金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---350.00K
----
----
----
非持续投资活动现金净额
投资活动现金净额
27.85%-22.87M
3.23%-24.62M
-27.25%-38.87M
2.90%-30.43M
-43.70%-31.70M
85.32%-25.45M
-32.22%-30.54M
-22.79%-31.34M
-6.01%-22.06M
-410.50%-173.29M
4.40%-23.10M
6.09%-25.53M
-2.28%-20.81M
-83.96%-33.95M
85.12%-24.16M
-103.06%-27.18M
82.38%-20.35M
-5.26%-18.45M
-836.77%-162.40M
--888.80M
---115.46M
---17.53M
---17.34M
融资活动现金流量
持续融资活动现金净额
-333.66%-13.63M
-6.29%-3.23M
332.31%73.15M
83.77%-3.65M
91.80%-3.14M
71.74%-3.04M
71.23%-31.49M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1976.60%-109.44M
-141.42%-103.42M
94.98%-3.49M
-69.82%-3.55M
-2171.55%-5.27M
96.33%-42.84M
-277984.00%-69.52M
97.87%-2.09M
-100.24%-232.00K
---1.17B
---25.00K
---97.96M
--97.99M
债务发行/偿还的净现金流
-312.65%-13.67M
-10.93%-3.67M
539.58%80.00M
84.16%-3.31M
91.36%-3.31M
0.00%-3.31M
82.38%-18.20M
79.77%-20.91M
-1057.08%-38.33M
0.00%-3.31M
-3017.02%-103.27M
-2901.37%-103.34M
55.54%-3.31M
-10250.00%-3.31M
-10453.13%-3.31M
99.45%-3.44M
-30950.00%-7.45M
99.97%-32.00K
-99.97%32.00K
---620.77M
---24.00K
---97.96M
--97.99M
普通股发行/偿还的净现金流
--648.00K
--448.00K
102.90%301.00K
169.75%1.09M
--0.00
100.00%0.00
-81.36%-10.37M
---1.57M
--0.00
-237.98%-7.42M
-192.18%-5.72M
----
----
-6.65%-2.20M
-641.29%-1.96M
96.71%-38.92M
---58.76M
---2.06M
---264.00K
---1.18B
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
----
----
----
---816.00K
--170.00K
--280.00K
--433.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---23.00M
----
----
----
其他融资活动的净现金流额
---607.00K
100.00%0.00
-113.34%-7.15M
-15300.00%-616.00K
100.00%0.00
40.00%-3.00K
-641.59%-3.35M
95.40%-4.00K
97.78%-4.00K
-100.26%-5.00K
---452.00K
81.76%-87.00K
94.57%-180.00K
--1.96M
--0.00
-100.07%-477.00K
-331100.00%-3.31M
----
----
--659.52M
---1.00K
----
----
非持续融资活动现金净额
融资活动现金净额
-333.66%-13.63M
-6.29%-3.23M
332.31%73.15M
83.77%-3.65M
91.80%-3.14M
71.74%-3.04M
71.23%-31.49M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1976.60%-109.44M
-141.42%-103.42M
94.98%-3.49M
-69.82%-3.55M
-2171.55%-5.27M
96.33%-42.84M
-277984.00%-69.52M
97.87%-2.09M
-100.24%-232.00K
---1.17B
---25.00K
---97.96M
--97.99M
现金净流量
期初现金流
13.72%67.29M
-51.00%33.90M
-63.59%29.67M
-21.62%84.34M
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
-75.64%107.61M
-73.15%95.89M
-23.07%272.24M
80.78%340.56M
96.24%441.82M
141.32%357.09M
162.07%353.88M
48.62%188.38M
801.26%225.14M
-17.27%147.97M
-45.96%135.03M
480.78%126.75M
--24.98M
--178.86M
--249.88M
--21.82M
当期现金流变化
-143.80%-16.64M
433.58%33.39M
134.33%4.23M
-158.41%-67.50M
224.22%38.00M
94.32%-10.01M
81.97%-12.32M
74.21%-26.12M
-86.17%11.72M
-5600.37%-176.34M
-141.31%-68.32M
-175.46%-101.26M
9.80%84.73M
-75.22%3.21M
1898.42%165.41M
-136.12%-36.76M
209.33%77.17M
118.22%12.94M
-96.37%8.28M
--101.77M
--24.95M
---71.02M
--228.05M
期末现金流
-47.88%50.65M
13.72%67.29M
-51.00%33.90M
-79.33%16.85M
-9.71%97.17M
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
-75.64%107.61M
-73.15%95.89M
-23.05%272.24M
80.78%340.56M
96.24%441.82M
141.32%357.09M
162.00%353.79M
48.62%188.38M
10.47%225.14M
-17.27%147.97M
-45.96%135.03M
--126.75M
--203.81M
--178.86M
--249.88M
自由现金流
-139.73%-16.35M
625.01%36.61M
-459.49%-68.92M
-1653.56%-63.85M
-17.23%41.14M
71.31%-6.97M
-53.37%19.17M
-268.33%-3.64M
-43.66%49.70M
-211.73%-24.31M
-75.87%41.11M
-63.15%2.16M
-39.83%88.23M
46.93%21.76M
11.52%170.39M
-98.10%5.87M
16.39%146.63M
-45.04%14.81M
17.48%152.79M
--309.13M
--125.98M
--26.94M
--130.06M
货币单位
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
