Claritev Corp
CTEV15.810USD
+0.270+1.74%
收盘 03/30, 16:00（美东）报价延迟15分钟
15.810USD+15.810盘后交易 03/30, 20:00 (美东)
164.31M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
FY2025Q4
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
298.38%66.29M
-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
41.60%-80.57M
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
-31.57%111.74M
-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
11.64%-48.61M
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
1582.66%16.59M
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
321.79%49.14M
-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
239.84%10.66M
-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
93.92%-1.76M
-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
298.38%66.29M
-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
-1.73%29.91M
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
-1.73%29.91M
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
-1.73%29.91M
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
---4.75M
----
----
----
--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
--0.00
--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
---4.75M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---350.00K
----
----
----
非持续投资活动现金净额
投资活动现金净额
-13.88%-34.66M
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
-1377.97%-53.93M
-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
-1520.53%-53.67M
-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
-68.49%345.00K
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---23.00M
----
----
----
其他融资活动的净现金流额
1.95%-604.00K
---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
-1377.97%-53.93M
-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
-39.95%50.65M
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
66.96%-22.30M
-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
68.22%28.34M
-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
156.98%36.38M
-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。
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