TELUS Corp
T
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 97.68%-1.14萬 | 52.48%-15.07萬 | 58.70%-82.63萬 | -20.18%234.17萬 | -51.93%-235.88萬 | 65.95%-49.2萬 | 83.63%-31.72萬 | 71.62%-200.08萬 | 296.97%293.39萬 | 8.42%-155.25萬 |
持續經營淨收入 | 26.50%-10.19萬 | -111.44%-20.24萬 | 148.82%152.63萬 | 0.49%391.46萬 | -38.07%-401.98萬 | 89.90%-13.86萬 | 164.65%177.01萬 | -609.36%-312.63萬 | 662.36%389.55萬 | -116.08%-291.15萬 |
持續經營損益 | ---- | ---- | -11,590.34%-212.05萬 | -123.53%-1.66萬 | -133.56%-3.81萬 | 130.28%21.79萬 | -541.28%-228.37萬 | 99.76%-1.81萬 | 103.19%7.07萬 | 119.69%11.34萬 |
折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.46%3.58萬 |
以股票支付的報酬 | --0 | --0 | -116.67%-20.5萬 | 88.65%-3.2萬 | -97.38%2.94萬 | -201.28%-37.04萬 | 744.63%16.8萬 | 113.76%122.91萬 | -437.06%-28.16萬 | 487.89%112.51萬 |
其他非現金項目 | ---- | ---- | -96.31%2,709.5508 | 106.76%1.45萬 | ---- | ---- | ---- | 123.72%7.35萬 | ---21.51萬 | ---- |
營運資金變化 | 145.04%9.05萬 | 82.02%5.17萬 | 81.26%-2.98萬 | -247.81%-145.19萬 | 881.69%159.46萬 | -184.10%-20.09萬 | -87.29%2.84萬 | 86.37%-15.91萬 | -185.25%-41.74萬 | -4,731.06%-20.4萬 |
-應收款項(增)減 | 133.99%1,070.063 | 38.65%-2,259.063 | 1,085.41%9,319.2126 | -207.80%-3.65萬 | 6,152.10%5.26萬 | -102.62%-3,147.9632 | 97.58%-3,682.0368 | -99.21%786.1609 | -87.17%3.38萬 | -100.82%-869.3401 |
-存貨(增)減 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.13%-2.85萬 |
-預付費用(增)減 | 73.07%-3,761.16 | 86.66%-431.84 | -198.40%-4,262.7529 | 3.37%-27.73萬 | 10,713.83%29.03萬 | -103.77%-1.4萬 | 96.03%-3,236.6728 | 101.83%4,332.0459 | 27.72%-28.7萬 | -96.05%2,684.3757 |
-應付款項及應計費用(減)增 | 150.70%9.32萬 | 53.99%5.44萬 | 78.77%-3.49萬 | -871.25%-32.26萬 | 346.02%43.62萬 | 38.08%-18.38萬 | -86.83%3.53萬 | 81.93%-16.42萬 | 106.99%4.18萬 | -31.19%-17.73萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 101.82%4.87萬 | 52.48%-15.07萬 | 58.70%-82.63萬 | -20.18%234.17萬 | 88.67%-17.59萬 | -85.11%-267.49萬 | 83.63%-31.72萬 | 71.62%-200.08萬 | 296.97%293.39萬 | 8.42%-155.25萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 74.52%-2,184.0622 | 99.50%-16.9016 | 71.39%-8,572.9624 | -108.08%-3,386.5484 | 89.40%-5,186.414 | |||||
固定資產交易淨額 | ---- | ---- | 74.52%-2,184.0622 | 99.50%-16.9016 | ---- | ---- | ---- | 71.39%-8,572.9624 | -108.08%-3,386.5484 | 89.40%-5,186.414 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | --0 | 74.52%-2,184.0622 | 99.50%-16.9016 | ---- | ---- | ---2,919.9093 | 71.39%-8,572.9624 | -108.08%-3,386.5484 | 89.40%-5,186.414 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -3.5萬 | 13.5萬 | 0 | -98.26%8.78萬 | -204.49%-8.78萬 | 0 | 0 | -54.00%501.73萬 | 1.67%504.45萬 | -32.35%-2.88萬 |
債務發行/償還的淨額 | ---3.5萬 | --13.5萬 | ---- | ---- | -204.95%-8.78萬 | --0 | --0 | ---- | ---- | -0.52%-2.88萬 |
普通股發行/回購的淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -54.59%501.73萬 | -1.40%495.21萬 | -100.63%-43.2387 |
非持續融資活動現金淨額 | 0 | 0 | -2.41萬 | -5.07萬 | ||||||
融資活動現金淨額 | -45.05%-3.5萬 | 366.32%13.5萬 | --0 | -98.26%8.78萬 | 54.93%-1.3萬 | -175.29%-2.41萬 | -66.63%-5.07萬 | -54.00%501.73萬 | 1.67%504.45萬 | -32.35%-2.88萬 |
現金淨流量 | ||||||||||
期初現金流 | -91.98%17.88萬 | -98.51%6.66萬 | -36.38%333.65萬 | -80.26%5.28萬 | -87.14%23.88萬 | -27.63%222.96萬 | -11.31%447.77萬 | 397.97%524.41萬 | -80.53%26.75萬 | -40.83%185.75萬 |
當期現金流變化 | 105.40%14.87萬 | 52.48%-15.07萬 | -127.39%-82.63萬 | -69.54%243.16萬 | 88.09%-18.89萬 | -94.75%-275.18萬 | 83.88%-31.72萬 | -21.17%301.65萬 | 127.21%798.36萬 | 10.16%-158.65萬 |
現金變動之外的其他現金調整 | ---- | 113.62%26.29萬 | 50.23%-246.07萬 | ---- | ---- | ---- | ---193.09萬 | ---494.43萬 | ---- | ---- |
期末現金流 | -80.18%4.73萬 | -91.98%17.88萬 | -98.51%4.95萬 | -98.51%4.95萬 | -80.26%5.28萬 | -87.14%23.88萬 | -27.63%222.96萬 | -32.04%331.62萬 | -32.04%331.62萬 | -80.53%26.75萬 |
自由現金流 | 101.82%4.87萬 | 52.48%-15.07萬 | 58.77%-82.84萬 | -20.09%234.17萬 | 88.57%-17.81萬 | -85.11%-267.49萬 | 83.63%-31.72萬 | 71.62%-200.94萬 | 302.43%293.05萬 | 10.69%-155.77萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。