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China Liberal Education Holdings Ltd
CLEU1.030USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
24.73K總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
經營活動現金流量（間接法）
持續經營活動現金淨額
74.80%-1.28M
174.99%4.71M
-175.93%-5.09M
-1432.42%-6.28M
454.27%6.70M
-50.34%471.29K
-504.16%-1.89M
--948.99K
---313.18K
持續經營淨收入
-1355.88%-4.72M
-67.15%-5.33M
-74.97%376.21K
-116.26%-3.19M
564.92%1.50M
-214.56%-1.48M
383.87%226.02K
--1.29M
---79.62K
持續經營損益
-96.99%32.74K
316.69%2.77M
14610.52%1.09M
8361.81%663.58K
-31.53%7.40K
114.44%7.84K
-11.64%10.81K
--3.66K
--12.23K
其他非現金項目
-38.83%17.25K
-1431.89%-1.37M
2820000.00%28.20K
116.74%102.60K
-100.00%-1.00
102.80%47.34K
148.33%45.15K
--23.34K
--18.18K
營運資金變化
132.44%2.14M
178.15%5.23M
-226.77%-6.58M
-1849.48%-6.69M
333.08%5.19M
8.88%-342.99K
-664.69%-2.23M
---376.41K
---291.35K
-應收款項（增）減
-111.37%-47.61K
15.65%3.14M
-62.42%418.85K
896.15%2.72M
-31.11%1.11M
-156.92%-341.18K
197.34%1.62M
--599.43K
---1.66M
-存貨（增）減
--18.91K
-89.47%1.79K
100.00%0.00
279.88%17.03K
---25.40K
94.91%-9.47K
--0.00
---185.99K
----
-預付費用（增）減
-12.07%3.17M
-119.22%-7.20M
-19.10%3.60M
-629.10%-3.28M
215.08%4.46M
-4.35%-450.23K
-394.01%-3.87M
---431.48K
--1.32M
-其他流動資產變化
----
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----
----
----
----
----
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--0.00
-其他流動負債變化
97.77%-186.04K
-14.69%7.36M
-2814.45%-8.33M
1620.69%8.62M
-635.68%-285.83K
1690.66%501.11K
90.05%-38.85K
---31.50K
---390.33K
非持續經營活動現金淨額
經營活動現金淨額
74.80%-1.28M
174.99%4.71M
-175.93%-5.09M
-1432.42%-6.28M
454.27%6.70M
-50.34%471.29K
-504.16%-1.89M
--948.99K
---313.18K
投資活動現金流量
持續投資活動現金淨額
----
-110.54%-64.59K
--64.59K
65177.42%612.96K
-100.00%0.00
-88.82%939.00
-72.72%3.50K
--8.40K
--12.83K
資本性支出
----
----
--64.59K
65177.42%612.96K
-100.00%0.00
-88.82%939.00
-72.72%3.50K
--8.40K
--12.83K
固定資產交易的淨現金流
----
-110.54%-64.59K
--64.59K
65177.42%612.96K
-100.00%0.00
-88.82%939.00
-72.72%3.50K
--8.40K
--12.83K
業務交易的淨現金流
----
93.19%-2.17M
----
---31.94M
----
----
----
----
--0.00
其他投資活動的淨現金流
--40.00M
-100.00%0.00
100.00%0.00
2763.61%39.14M
-2769.25%-39.14M
-6.87%-1.47M
--1.47M
---1.37M
----
非持續投資活動現金淨額
投資活動現金淨額
62032.93%40.00M
-132.02%-2.11M
99.83%-64.59K
547.97%6.59M
-2775.64%-39.14M
-6.29%-1.47M
11500.04%1.46M
---1.38M
---12.83K
融資活動現金流量
持續融資活動現金淨額
576.39%25.07M
1014.17%6.59M
-69.88%3.71M
6180.79%591.34K
-57.64%12.30M
101.03%9.41K
495.78%29.05M
---909.86K
--4.88M
債務發行/償還的淨現金流
-69.80%378.09K
-120.30%-202.29K
--1.25M
--996.61K
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普通股發行/償還的淨現金流
--24.89M
--8.93M
-100.00%0.00
--0.00
-58.72%11.99M
-100.00%0.00
507.59%29.05M
--624.75K
--4.78M
其他融資活動的淨現金流額
-108.09%-198.47K
-426.61%-2.13M
681.70%2.45M
-4404.56%-405.27K
--313.97K
100.61%9.41K
-100.00%0.00
---1.53M
--94.80K
非持續融資活動現金淨額
融資活動現金淨額
576.39%25.07M
1014.17%6.59M
-69.88%3.71M
6180.79%591.34K
-57.64%12.30M
101.03%9.41K
495.78%29.05M
---909.86K
--4.88M
現金淨流量
期初現金流
48.99%20.34M
-0.67%12.17M
-58.23%13.65M
-63.66%12.25M
552.60%32.68M
441.65%33.71M
194.16%5.01M
--6.22M
--1.70M
當期現金流變化
4404.42%63.81M
483.38%8.17M
92.74%-1.48M
236.13%1.40M
-171.20%-20.43M
15.37%-1.03M
534.65%28.69M
---1.22M
--4.52M
利率變動影響
165.08%22.36K
-94.64%26.90K
88.49%-34.35K
1380.18%502.36K
-505.94%-298.33K
-130.53%-39.24K
356.10%73.49K
--128.53K
---28.70K
期末現金流
591.56%84.15M
48.99%20.34M
-0.67%12.17M
-58.23%13.65M
-63.65%12.25M
552.60%32.68M
441.51%33.70M
--5.01M
--6.22M
自由現金流
75.11%-1.28M
168.33%4.71M
-176.90%-5.15M
-1565.40%-6.89M
453.62%6.70M
-49.99%470.35K
-481.46%-1.90M
--940.59K
---326.01K
貨幣單位
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審計意見
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