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AENPP MACKENZIE REALTY CAPITAL INC PFD SER A

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延时15分钟行情收盘价 11/19 09:30 (美东)
0总市值0.00市盈率TTM

MACKENZIE REALTY CAPITAL INC PFD SER A关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
91.01%-59.55万
55.90%-75.31万
151.78%74.33万
58.03%-110.28万
160.82%51.71万
-243.24%-662.08万
-190.77%-170.75万
-394.59%-143.56万
-318.44%-262.75万
-180.90%-85.02万
持续经营净收入
-204.01%-1,122.38万
-124.74%-251.33万
71.20%-294.83万
68.29%-155.36万
-427.16%-420.87万
-186.27%-369.19万
193.50%1,015.93万
-280.74%-1,023.86万
-207.53%-489.9万
-73.87%128.65万
持续经营损益
108.93%146.07万
98.51%-20.95万
229.87%40.52万
-114.27%-27.25万
139.39%153.75万
-202.34%-1,636.21万
-226.58%-1,405.6万
96.94%-31.2万
134.24%190.94万
-430.45%-390.36万
折旧和摊销
35.64%715.34万
38.53%212.75万
14.68%190.65万
34.08%155.98万
70.96%155.97万
16.05%527.38万
16.42%153.58万
44.99%166.24万
4.83%116.33万
-5.84%91.23万
其他非现金项目
132.45%95.49万
37.05%23.14万
1,214.88%31.15万
787.93%27.53万
-42.76%13.67万
355.62%41.08万
-53.84%16.89万
56.86%-2.79万
146.21%3.1万
160.53%23.89万
营运资金变化
114.75%36.17万
-91.36%-53.96万
212.33%98.74万
37.57%-84.83万
1,017.98%76.21万
-187.37%-245.16万
-112.43%-28.2万
-931.34%-87.9万
-237.50%-135.88万
112.24%6.82万
-应收款项(增)减
-94.03%8.45万
152.58%70.47万
-155.97%-63.72万
69.00%-31.09万
-67.30%32.79万
9,325.28%141.74万
334.62%27.9万
556.63%113.84万
-226.22%-100.3万
343.82%100.3万
-预付费用(增)减
35.59%-40.12万
-105.34%-3.55万
-809.85%-33.76万
93.98%-4.07万
102.18%1.25万
-348.84%-62.29万
47.66%66.49万
-111.21%-3.71万
-241.93%-67.52万
42.83%-57.55万
-应付款项及应计费用(减)增
129.73%72.83万
117.25%12.91万
463.34%90.85万
8.83%-75.09万
170.36%44.16万
-201.04%-244.99万
-140.59%-74.87万
-284.95%-25万
-279.37%-82.37万
-4,374.63%-62.75万
-其他营运资本变化
93.73%-4.99万
-180.39%-133.79万
219.45%118.65万
-70.10%12.14万
-107.42%-1.99万
-787.80%-79.61万
-611.65%-47.72万
-794.36%-99.33万
154.78%40.62万
-69.34%26.82万
非持续经营活动现金净额
经营活动现金净额
91.01%-59.55万
55.90%-75.31万
151.78%74.33万
58.03%-110.28万
160.82%51.71万
-243.24%-662.08万
-190.77%-170.75万
-394.59%-143.56万
-318.44%-262.75万
-180.90%-85.02万
投资活动现金流量
持续投资活动现金净额
-108.49%-129.97万
-122.24%-204.77万
-70.70%332.4万
149.24%285.18万
-1,081.29%-542.78万
147.61%1,531.26万
119.50%920.77万
-9.62%1,134.36万
-420.73%-579.18万
-84.66%55.31万
投资产品交易的净现金流
-29.68%950.26万
182.29%167.31万
-56.78%436.03万
215.86%386.27万
-124.46%-39.35万
53.10%1,351.42万
108.69%59.27万
328.22%1,008.94万
-94.00%122.29万
614.67%160.92万
其他投资活动的净现金流
-30.23%-150.3万
---71.8万
--0
----
----
---115.41万
--0
---29.61万
--0
---85.8万
非持续投资活动现金净额
投资活动现金净额
-108.49%-129.97万
-122.24%-204.77万
-70.70%332.4万
149.24%285.18万
-1,081.29%-542.78万
147.61%1,531.26万
119.50%920.77万
-9.62%1,134.36万
-420.73%-579.18万
-84.66%55.31万
融资活动现金流量
持续融资活动现金净额
-802.54%-316.84万
96.77%-27.05万
-202.19%-95.68万
-172.40%-339.28万
-54.79%145.16万
-98.43%45.1万
-157.65%-838.23万
-34.04%93.63万
-65.53%468.61万
518.12%321.08万
债务发行/偿还的净现金流
129.60%167.86万
94.88%-42.13万
-130.85%-20.23万
-116.83%-32.97万
4,932.89%263.19万
-118.60%-567.11万
-152.57%-823.1万
20.58%65.55万
-86.49%195.89万
74.13%-5.45万
普通股发行/偿还的净现金流
11.73%-139.92万
98.80%-5,218
-14.43%-47.6万
-22.42%-47.3万
-27.85%-44.5万
-11.23%-158.51万
65.56%-43.47万
-286.24%-41.6万
-600.13%-38.64万
---34.81万
优先股发行/偿还的净现金流
-75.38%329.31万
-51.41%93.62万
-73.27%54.7万
-89.69%45.05万
-72.99%135.94万
354.39%1,337.62万
100.85%192.67万
7.91%204.65万
4,867.22%437.12万
--503.19万
现金股利支付
-36.01%-607.81万
-50.03%-189.85万
-21.39%-142万
-32.99%-141.37万
-38.66%-134.59万
-58.22%-446.88万
-46.53%-126.54万
-54.80%-116.98万
-63.58%-106.3万
-74.79%-97.07万
其他融资活动的净现金流额
44.78%-66.28万
395.93%111.84万
430.37%59.45万
-736.19%-162.69万
-67.18%-74.87万
-201.45%-120.03万
-842.58%-37.79万
-14.37%-17.99万
32.84%-19.46万
-21,746.73%-44.79万
非持续融资活动现金净额
融资活动现金净额
-802.54%-316.84万
96.77%-27.05万
-202.19%-95.68万
-172.40%-339.28万
-54.79%145.16万
-98.43%45.1万
-157.65%-838.23万
-34.04%93.63万
-65.53%468.61万
518.12%321.08万
现金净流量
期初现金流
101.61%1,814.1万
-15.11%1,614.85万
59.41%1,303.81万
23.25%1,468.19万
101.61%1,814.1万
16.05%899.82万
-52.19%1,902.31万
-67.71%817.88万
2.32%1,191.2万
16.05%899.82万
当期现金流变化
-155.38%-506.37万
-248.17%-307.12万
-71.32%311.05万
55.97%-164.38万
-218.72%-345.91万
634.59%914.29万
97.13%-88.21万
-25.00%1,084.43万
-127.28%-373.32万
-25.07%291.38万
期末现金流
-27.91%1,307.73万
-27.91%1,307.73万
-15.11%1,614.85万
59.41%1,303.81万
23.25%1,468.19万
101.61%1,814.1万
101.61%1,814.1万
-52.19%1,902.31万
-67.71%817.88万
2.32%1,191.2万
自由现金流
91.01%-59.55万
55.90%-75.31万
151.78%74.33万
58.03%-110.28万
160.82%51.71万
-243.24%-662.08万
-190.77%-170.75万
-394.59%-143.56万
-318.44%-262.75万
-180.90%-85.02万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 91.01%-59.55万55.90%-75.31万151.78%74.33万58.03%-110.28万160.82%51.71万-243.24%-662.08万-190.77%-170.75万-394.59%-143.56万-318.44%-262.75万-180.90%-85.02万
持续经营净收入 -204.01%-1,122.38万-124.74%-251.33万71.20%-294.83万68.29%-155.36万-427.16%-420.87万-186.27%-369.19万193.50%1,015.93万-280.74%-1,023.86万-207.53%-489.9万-73.87%128.65万
持续经营损益 108.93%146.07万98.51%-20.95万229.87%40.52万-114.27%-27.25万139.39%153.75万-202.34%-1,636.21万-226.58%-1,405.6万96.94%-31.2万134.24%190.94万-430.45%-390.36万
折旧和摊销 35.64%715.34万38.53%212.75万14.68%190.65万34.08%155.98万70.96%155.97万16.05%527.38万16.42%153.58万44.99%166.24万4.83%116.33万-5.84%91.23万
其他非现金项目 132.45%95.49万37.05%23.14万1,214.88%31.15万787.93%27.53万-42.76%13.67万355.62%41.08万-53.84%16.89万56.86%-2.79万146.21%3.1万160.53%23.89万
营运资金变化 114.75%36.17万-91.36%-53.96万212.33%98.74万37.57%-84.83万1,017.98%76.21万-187.37%-245.16万-112.43%-28.2万-931.34%-87.9万-237.50%-135.88万112.24%6.82万
-应收款项(增)减 -94.03%8.45万152.58%70.47万-155.97%-63.72万69.00%-31.09万-67.30%32.79万9,325.28%141.74万334.62%27.9万556.63%113.84万-226.22%-100.3万343.82%100.3万
-预付费用(增)减 35.59%-40.12万-105.34%-3.55万-809.85%-33.76万93.98%-4.07万102.18%1.25万-348.84%-62.29万47.66%66.49万-111.21%-3.71万-241.93%-67.52万42.83%-57.55万
-应付款项及应计费用(减)增 129.73%72.83万117.25%12.91万463.34%90.85万8.83%-75.09万170.36%44.16万-201.04%-244.99万-140.59%-74.87万-284.95%-25万-279.37%-82.37万-4,374.63%-62.75万
-其他营运资本变化 93.73%-4.99万-180.39%-133.79万219.45%118.65万-70.10%12.14万-107.42%-1.99万-787.80%-79.61万-611.65%-47.72万-794.36%-99.33万154.78%40.62万-69.34%26.82万
非持续经营活动现金净额
经营活动现金净额 91.01%-59.55万55.90%-75.31万151.78%74.33万58.03%-110.28万160.82%51.71万-243.24%-662.08万-190.77%-170.75万-394.59%-143.56万-318.44%-262.75万-180.90%-85.02万
投资活动现金流量
持续投资活动现金净额 -108.49%-129.97万-122.24%-204.77万-70.70%332.4万149.24%285.18万-1,081.29%-542.78万147.61%1,531.26万119.50%920.77万-9.62%1,134.36万-420.73%-579.18万-84.66%55.31万
投资产品交易的净现金流 -29.68%950.26万182.29%167.31万-56.78%436.03万215.86%386.27万-124.46%-39.35万53.10%1,351.42万108.69%59.27万328.22%1,008.94万-94.00%122.29万614.67%160.92万
其他投资活动的净现金流 -30.23%-150.3万---71.8万--0-----------115.41万--0---29.61万--0---85.8万
非持续投资活动现金净额
投资活动现金净额 -108.49%-129.97万-122.24%-204.77万-70.70%332.4万149.24%285.18万-1,081.29%-542.78万147.61%1,531.26万119.50%920.77万-9.62%1,134.36万-420.73%-579.18万-84.66%55.31万
融资活动现金流量
持续融资活动现金净额 -802.54%-316.84万96.77%-27.05万-202.19%-95.68万-172.40%-339.28万-54.79%145.16万-98.43%45.1万-157.65%-838.23万-34.04%93.63万-65.53%468.61万518.12%321.08万
债务发行/偿还的净现金流 129.60%167.86万94.88%-42.13万-130.85%-20.23万-116.83%-32.97万4,932.89%263.19万-118.60%-567.11万-152.57%-823.1万20.58%65.55万-86.49%195.89万74.13%-5.45万
普通股发行/偿还的净现金流 11.73%-139.92万98.80%-5,218-14.43%-47.6万-22.42%-47.3万-27.85%-44.5万-11.23%-158.51万65.56%-43.47万-286.24%-41.6万-600.13%-38.64万---34.81万
优先股发行/偿还的净现金流 -75.38%329.31万-51.41%93.62万-73.27%54.7万-89.69%45.05万-72.99%135.94万354.39%1,337.62万100.85%192.67万7.91%204.65万4,867.22%437.12万--503.19万
现金股利支付 -36.01%-607.81万-50.03%-189.85万-21.39%-142万-32.99%-141.37万-38.66%-134.59万-58.22%-446.88万-46.53%-126.54万-54.80%-116.98万-63.58%-106.3万-74.79%-97.07万
其他融资活动的净现金流额 44.78%-66.28万395.93%111.84万430.37%59.45万-736.19%-162.69万-67.18%-74.87万-201.45%-120.03万-842.58%-37.79万-14.37%-17.99万32.84%-19.46万-21,746.73%-44.79万
非持续融资活动现金净额
融资活动现金净额 -802.54%-316.84万96.77%-27.05万-202.19%-95.68万-172.40%-339.28万-54.79%145.16万-98.43%45.1万-157.65%-838.23万-34.04%93.63万-65.53%468.61万518.12%321.08万
现金净流量
期初现金流 101.61%1,814.1万-15.11%1,614.85万59.41%1,303.81万23.25%1,468.19万101.61%1,814.1万16.05%899.82万-52.19%1,902.31万-67.71%817.88万2.32%1,191.2万16.05%899.82万
当期现金流变化 -155.38%-506.37万-248.17%-307.12万-71.32%311.05万55.97%-164.38万-218.72%-345.91万634.59%914.29万97.13%-88.21万-25.00%1,084.43万-127.28%-373.32万-25.07%291.38万
期末现金流 -27.91%1,307.73万-27.91%1,307.73万-15.11%1,614.85万59.41%1,303.81万23.25%1,468.19万101.61%1,814.1万101.61%1,814.1万-52.19%1,902.31万-67.71%817.88万2.32%1,191.2万
自由现金流 91.01%-59.55万55.90%-75.31万151.78%74.33万58.03%-110.28万160.82%51.71万-243.24%-662.08万-190.77%-170.75万-394.59%-143.56万-318.44%-262.75万-180.90%-85.02万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------无保留意见--------

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