ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 1,488.02%5,829.48万 | 205.87%3,613.99万 | 151.77%6,888.84万 | -98.75%232.91万 | -77.89%543.16万 | -90.16%367.09万 | -238.85%-3,413.49万 | -72.69%2,736.15万 | 31.25%1.87亿 | -61.95%2,456.21万 |
持续经营净收入 | 153.95%7,166.86万 | 44.05%4,002.66万 | 20.39%3,794.97万 | -48.30%9,546.64万 | -52.52%793.73万 | 33.25%2,822.16万 | -52.37%2,778.65万 | -64.35%3,152.1万 | 39.76%1.85亿 | -70.76%1,671.87万 |
持续经营损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.21%48.24万 | --0 |
折旧摊销及损耗 | 80.59%1,399.75万 | 38.77%1,099.37万 | 6.12%840.91万 | 8.62%3,128.91万 | 4.46%769.14万 | -0.97%775.12万 | 15.01%792.22万 | 17.80%792.44万 | 8.15%2,880.57万 | 33.58%736.29万 |
以股票支付的报酬 | 493.54%72.89万 | 11.15%71.63万 | -65.24%12.41万 | -87.44%3.33万 | -65.46%-78.29万 | -182.46%-18.52万 | 173.65%64.44万 | 28.47%35.7万 | -61.12%26.48万 | -317.97%-47.32万 |
其他非现金项目 | 119.58%401万 | 171.57%368.5万 | 120.41%352.29万 | 53.89%791.1万 | 175.98%312.95万 | 48.84%182.62万 | 3.93%135.69万 | 8.42%159.83万 | -38.99%514.07万 | -29.76%113.4万 |
营运资金变化 | 35.17%-663.57万 | -304.86%-1,428.25万 | 259.04%2,178.65万 | -215.88%-2,182.39万 | 395.39%563.89万 | -203.75%-1,023.62万 | -180.59%-352.77万 | -496.97%-1,369.88万 | 143.16%1,883.26万 | 117.34%113.83万 |
-应收款项(增)减 | -66.59%-2,194.23万 | -144.28%-42.25万 | 1,627.14%2,532.29万 | -177.85%-1,542万 | 46.63%-154.48万 | -226.85%-1,317.13万 | -85.33%95.43万 | -128.52%-165.82万 | 149.49%1,980.64万 | 56.22%-289.48万 |
-存货(增)减 | 157.39%177.72万 | -473.64%-895.75万 | 594.69%375.93万 | -310.46%-1,699.45万 | -822.91%-1,157.62万 | -96.27%-309.69万 | 9.61%-156.15万 | -281.19%-75.99万 | -447.90%-414.04万 | -302.07%-125.43万 |
-预付费用(增)减 | 123.13%87.62万 | 13.16%-518.83万 | 26.19%-312.16万 | -176.00%-1,402.31万 | -18.79%-421.17万 | -88.46%39.27万 | -133.53%-597.48万 | -77.79%-422.93万 | -610.23%-508.07万 | -400.66%-354.54万 |
-应付款项及应计费用(减)增 | 124.38%1,265.32万 | -90.64%28.58万 | 40.81%-417.41万 | 198.44%2,461.37万 | 160.07%2,297.16万 | 340.88%563.92万 | 41.36%305.44万 | -1,641.41%-705.14万 | 301.83%824.74万 | 603.58%883.28万 |
已付利息(经营活动产生的现金流) | -17.18%-117.14万 | -77.74%-184.38万 | -752.91%-290.39万 | -44.21%-518.72万 | -113.07%-280.97万 | -1,509.89%-99.97万 | 33.47%-103.73万 | 48.17%-34.05万 | 46.78%-359.69万 | -12,850.68%-131.86万 |
已支付退税 | -7.03%-2,430.3万 | 95.31%-315.53万 | --0 | -119.66%-1.05亿 | ---1,537.29万 | -665.23%-2,270.69万 | -49.52%-6,727.98万 | --0 | -2,084.30%-4,796.6万 | --0 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 1,488.02%5,829.48万 | 205.87%3,613.99万 | 151.77%6,888.84万 | -98.75%232.91万 | -77.89%543.16万 | -90.16%367.09万 | -238.85%-3,413.49万 | -72.69%2,736.15万 | 31.25%1.87亿 | -61.95%2,456.21万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 71.28%-951.17万 | 54.95%-1,717.33万 | 2.92%-1,971.89万 | -61.11%-1.17亿 | -3.60%-2,567.12万 | -19.86%-3,311.96万 | -267.06%-3,812.06万 | -103.87%-2,031.19万 | -184.99%-7,275.92万 | -257.10%-2,477.93万 |
固定资产交易净额 | 75.04%-788.3万 | 57.17%-1,577.96万 | 3.09%-1,842.28万 | -118.71%-1.17亿 | -248.00%-2,945.25万 | -18.72%-3,158.37万 | -277.71%-3,684.48万 | -120.44%-1,901.09万 | -137.37%-5,344.68万 | -34.68%-846.35万 |
其他投资活动净额 | -6.04%-162.87万 | -9.24%-139.37万 | 0.38%-129.61万 | 98.28%-33.15万 | 123.18%378.12万 | -49.54%-153.59万 | -102.36%-127.58万 | 2.84%-130.1万 | -540.68%-1,931.24万 | -2,391.50%-1,631.58万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 71.28%-951.17万 | 54.95%-1,717.33万 | 2.92%-1,971.89万 | -61.11%-1.17亿 | -3.60%-2,567.12万 | -19.86%-3,311.96万 | -267.06%-3,812.06万 | -103.87%-2,031.19万 | -184.99%-7,275.92万 | -257.10%-2,477.93万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -40.76%-1,673.19万 | -236.17%-3,472.69万 | 89.92%-285.59万 | 103.13%266.41万 | 5,545.19%1,737.14万 | 67.78%-1,188.65万 | 431.69%2,550.29万 | 29.59%-2,832.36万 | -161.24%-8,511.91万 | 96.00%-31.9万 |
债务发行/偿还的净额 | -116.82%-404.49万 | -104.54%-114.61万 | -393.21%-285.59万 | 495.23%6,369.11万 | 2,844.10%1,496.45万 | 1,578.95%2,404.63万 | 1,739.19%2,525.93万 | 95.33%-57.9万 | 65.63%-1,611.5万 | 97.08%-54.53万 |
已支付现金股息 | --0 | ---2,796.53万 | --0 | 5.96%-5,597.75万 | --0 | 4.41%-2,823.29万 | --0 | 7.49%-2,774.46万 | ---5,952.59万 | --0 |
职工行使股票期权收到的现金 | --0 | 36.13%33.16万 | --0 | --0 | -207.62%-24.36万 | --0 | --24.36万 | --0 | -87.34%251.32万 | -98.60%22.63万 |
其他融资活动的净现金流额 | -64.77%-1,268.7万 | ---594.7万 | ---- | 57.89%-504.95万 | --265.04万 | -31.76%-769.99万 | ---- | ---- | -116.00%-1,199.15万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -40.76%-1,673.19万 | -236.17%-3,472.69万 | 89.92%-285.59万 | 103.13%266.41万 | 5,545.19%1,737.14万 | 67.78%-1,188.65万 | 431.69%2,550.29万 | 29.59%-2,832.36万 | -161.24%-8,511.91万 | 96.00%-31.9万 |
现金净流量 | ||||||||||
期初现金流 | -26.58%3,771.19万 | -45.50%5,347.22万 | -94.00%715.86万 | 31.72%1.19亿 | -91.64%1,002.67万 | -65.10%5,136.2万 | -30.24%9,811.46万 | 31.72%1.19亿 | 1,282.02%9,064万 | 192.44%1.2亿 |
当期现金流变化 | 177.54%3,205.13万 | 66.29%-1,576.02万 | 317.70%4,631.36万 | -490.38%-1.12亿 | -434.88%-286.82万 | -51.84%-4,133.52万 | -818.12%-4,675.26万 | -142.55%-2,127.41万 | -65.81%2,874.87万 | -101.08%-53.62万 |
期末现金流 | 595.77%6,976.32万 | -26.58%3,771.19万 | -45.50%5,347.22万 | -94.00%715.86万 | -94.00%715.86万 | -91.64%1,002.67万 | -65.10%5,136.2万 | -30.24%9,811.46万 | 31.72%1.19亿 | 31.72%1.19亿 |
自由现金流 | 280.60%5,041.18万 | 122.48%2,036.04万 | 1,254.04%5,046.56万 | -186.02%-1.15亿 | -249.21%-2,402.08万 | -361.09%-2,791.28万 | -710.72%-9,056.82万 | -95.93%372.7万 | 11.28%1.33亿 | -72.37%1,609.86万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。