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 | 36.22%-52.97万 | 73.24%-166.5万 | -122.61%-46.47万 | 31.74%-690.19万 | 58.25%-190.65万 | -120.03%-83.05万 | -101.76%-622.08万 | 198.65%205.58万 | -32.96%-1,011.13万 | -320.28%-456.66万 |
持续经营净收入 | 105.20%9.6万 | 105.90%65.08万 | 53.84%-150.46万 | 12.21%-2,177.39万 | 44.76%-563.28万 | -176.56%-184.71万 | 3.42%-1,103.46万 | 41.71%-325.94万 | -55.27%-2,480.21万 | -12.12%-1,019.73万 |
持续经营损益 | -17.13%4.12万 | -102.24%-620 | -586.08%-1,711 | 182.79%7.84万 | -99.14%656 | 128.83%4.97万 | 168.62%2.77万 | 103.76%352 | 85.60%-9.47万 | 19.48%7.67万 |
折旧摊销及损耗 | -92.40%1.52万 | -92.40%1.97万 | -90.36%2.52万 | -23.28%91.3万 | -37.73%19.2万 | 457.34%19.98万 | -52.05%25.97万 | -14.04%26.15万 | -24.71%119万 | -16.26%30.83万 |
资产减值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --858.4万 | --683万 |
资产准备金与勾销 | -11,110.44%-146.12万 | ---- | ---- | 2,416.97%1,275.03万 | 685.19%397.76万 | ---1.3万 | ---- | ---- | -64.94%50.66万 | --50.66万 |
投资证券未实现损益 | -182.88%-10.03万 | 279.63%7.21万 | 3,989.10%15.2万 | 50.56%-12.22万 | -211.52%-5.03万 | -62.45%-3.55万 | ---4.01万 | --3,716 | ---24.72万 | ---1.62万 |
以股票支付的报酬 | -46.75%8.52万 | 182.50%46.14万 | -95.42%5,971 | -88.31%50.84万 | 110.23%5.47万 | -82.84%16.01万 | -85.66%16.33万 | -95.37%13.03万 | 76.06%434.83万 | -131.19%-53.45万 |
其他非现金项目 | -100.01%-1,194 | ---- | ---- | -9.42%41.65万 | -34.33%13.09万 | 7,788.66%888.18万 | -5,623.42%-868.98万 | 1,101.52%9.37万 | -89.33%45.98万 | -95.17%19.93万 |
营运资金变化 | 42.14%79.54万 | 102.26%10.12万 | -82.21%85.85万 | 685.04%32.75万 | 66.71%-57.91万 | -50.51%55.96万 | -3,261.28%-447.85万 | 1,073.56%482.56万 | 92.80%-5.6万 | -695.28%-173.96万 |
-应收款项(增)减 | -114.74%-1.89万 | -86.46%6.2万 | 131.94%23.22万 | -35.52%12.87万 | 9,665.98%26.91万 | 221.16%12.81万 | -6.86%45.82万 | -295.21%-72.68万 | 114.35%19.95万 | 98.00%-2,813 |
-存货(增)减 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -36.36%7,000 | 2,627.61%30万 |
-应付款项及应计费用(减)增 | 110.53%79.17万 | 101.58%8.31万 | -89.33%58.62万 | 51.43%-24.72万 | 63.95%-85.78万 | -72.82%37.6万 | -3,140.79%-525.95万 | 745.49%549.41万 | -130.96%-50.89万 | -236.30%-237.99万 |
-其他流动资产变动 | -59.15%2.26万 | -113.63%-4.4万 | -31.01%4.02万 | 47.73%44.6万 | -97.19%9,640 | 153.06%5.54万 | 165.72%32.27万 | 200.06%5.82万 | 127.27%30.19万 | 125.78%34.3万 |
-其他营运资本变动 | ---- | ---- | ---- | 100.12%67 | --0 | --0 | 100.00%-1 | -99.66%68 | -184.78%-5.55万 | -99.18%54 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -106.66%-52.97万 | 88.91%-166.5万 | -122.61%-46.47万 | 31.74%-690.19万 | 58.25%-190.65万 | 2,207.68%795.53万 | -386.71%-1,500.66万 | 198.65%205.58万 | -32.96%-1,011.13万 | -320.28%-456.66万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -99.42%835 | -97.71%4,636 | 234.53%62.53万 | 98.54%-11.87万 | 99.99%-350 | 104.54%14.43万 | 124.07%20.22万 | 51.30%-46.48万 | -9.85%-813.65万 | -119.71%-316.38万 |
固定资产交易净额 | -99.42%835 | -97.71%4,636 | 234.53%62.53万 | 98.14%-11.87万 | 99.99%-350 | 105.09%14.43万 | 134,880.00%20.22万 | -8,212.12%-46.48万 | -9,117.83%-639.62万 | -21,888.60%-355.73万 |
无形资产交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 24.00%-174.03万 | 128.98%39.35万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -99.42%835 | -97.71%4,636 | 234.53%62.53万 | 98.54%-11.87万 | 99.99%-350 | 104.54%14.43万 | 124.07%20.22万 | 51.30%-46.48万 | -9.85%-813.65万 | -119.71%-316.38万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 99.95%-211 | 686.16%194.06万 | 13.41%-19.84万 | -105.81%-124.14万 | 83.51%-26.83万 | -109.20%-41.29万 | -101.87%-33.11万 | -128.75%-22.91万 | 6.49%2,137.36万 | -620.41%-162.73万 |
债务发行/偿还的净额 | 99.95%-211 | 50.12%-16.51万 | 13.41%-19.84万 | 74.91%-133万 | -79.47%-35.69万 | -79.88%-41.29万 | 93.52%-33.11万 | -196.13%-22.91万 | -200.13%-530.1万 | 82.92%-19.88万 |
普通股发行/回购的净额 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 35.67%2,319.53万 | --0 |
职工行使股票期权收到的现金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.38%60.85万 | --0 |
其他融资活动的净现金流额 | ---- | ---- | ---- | -96.91%8.86万 | ---- | ---- | ---- | ---- | 281.24%287.09万 | -115.00%-142.84万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 99.95%-211 | 686.16%194.06万 | 13.41%-19.84万 | -105.81%-124.14万 | 83.51%-26.83万 | -109.20%-41.29万 | -101.87%-33.11万 | -128.75%-22.91万 | 6.49%2,137.36万 | -620.41%-162.73万 |
现金净流量 | ||||||||||
期初现金流 | 162.69%222.06万 | -83.33%193.42万 | -81.09%193.72万 | 64.63%1,024.47万 | -77.87%420.92万 | -119.67%-354.19万 | 198.09%1,160.28万 | 64.63%1,024.47万 | 343.47%622.29万 | 105.96%1,902.4万 |
当期现金流变化 | -106.88%-52.9万 | 101.85%28.02万 | -102.78%-3.78万 | -364.31%-826.2万 | 76.76%-217.51万 | 724.20%768.66万 | -209.74%-1,513.55万 | 160.76%136.19万 | -38.21%312.59万 | -239.98%-935.78万 |
利率变动影响 | -118.29%-1.18万 | 109.58%6,128 | 1,019.49%3.48万 | -105.08%-4.55万 | -107.29%-4.22万 | -72.32%6.45万 | -136.87%-6.4万 | 95.74%-3,787 | 951.92%89.59万 | 554.10%57.84万 |
期末现金流 | -60.09%167.97万 | 162.69%222.06万 | -83.33%193.42万 | -81.09%193.72万 | -81.09%193.72万 | -77.87%420.92万 | -119.67%-354.19万 | 198.09%1,160.28万 | 61.16%1,024.47万 | 61.16%1,024.47万 |
自由现金流 | -106.66%-52.97万 | 88.90%-166.5万 | -129.21%-46.47万 | 59.63%-736.57万 | 75.32%-190.78万 | 323.76%795.6万 | -282.46%-1,500.49万 | 152.36%159.1万 | -83.14%-1,824.78万 | -214.20%-773.05万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。