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 | -5.11%2,662.1万 | -53.57%835.9万 | -22.20%2,073.7万 | -43.19%7,996.2万 | -56.48%724.8万 | -30.20%2,805.5万 | -59.75%1,800.4万 | -31.94%2,665.5万 | -29.45%1.41亿 | -40.76%1,665.5万 |
持续经营净收入 | 91.54%-1,163.5万 | 100.90%76.5万 | 68.71%-712.1万 | -6,172.53%-3.32亿 | 32.32%-8,683.7万 | -45.60%-1.38亿 | -334.41%-8,495.4万 | -109.60%-2,276.1万 | -101.36%-529.4万 | -312.40%-1.28亿 |
持续经营损益 | -51.95%6,671.6万 | -79.96%1,916.4万 | -42.36%2,254.7万 | 375.99%3.91亿 | -33.96%1.18亿 | 14.58%1.39亿 | 1,359.89%9,560.8万 | 117.49%3,911.5万 | 136.09%8,217.5万 | 1,041.71%1.78亿 |
折旧摊销及损耗 | -9.87%28.3万 | 1.05%29万 | -3.82%30.2万 | -2.23%122.6万 | -0.32%31.1万 | 0.00%31.4万 | -8.60%28.7万 | 0.00%31.4万 | -7.93%125.4万 | -9.04%31.2万 |
投资证券未实现损益 | -243.00%-3,125.2万 | -79.98%264.5万 | -70.19%447.7万 | -23.10%3,186.2万 | -3.23%-1,822.7万 | 9.17%2,185.5万 | -73.10%1,321.4万 | 249.38%1,502万 | 878.80%4,143.2万 | -201.09%-1,765.6万 |
以股票支付的报酬 | 8,580.00%173.6万 | 877.42%30.3万 | 256.10%32万 | 125.66%18.5万 | 1,403.85%33.9万 | 104.44%2万 | 104.27%3.1万 | -142.62%-20.5万 | -135.17%-72.1万 | -102.88%-2.6万 |
递延税费 | 93.36%-8.6万 | 61.62%-151.2万 | 63.57%-144.3万 | -144.85%-620.6万 | 147.33%299万 | 88.09%-129.5万 | -276.67%-394万 | -112.35%-396.1万 | --1,383.7万 | ---631.8万 |
其他非现金项目 | -169.45%-480.7万 | -49.11%25.6万 | 20.97%-167.3万 | -143.19%-523.6万 | -224.69%-183.8万 | -202.41%-178.4万 | -77.94%50.3万 | -131.95%-211.7万 | -49.27%1,212.3万 | -76.35%147.4万 |
营运资金变化 | -25.51%566.6万 | -393.70%-1,355.2万 | 166.24%332.8万 | 76.76%-94.4万 | 35.04%-705.5万 | 181.29%760.6万 | -135.23%-274.5万 | 133.82%125万 | -125.30%-406.2万 | 27.58%-1,086.1万 |
-应收款项(增)减 | -194.63%-238万 | -135.98%-428.3万 | 52.82%175.9万 | 122.21%40万 | -318.16%-145.1万 | 243.30%251.5万 | -381.83%-181.5万 | 435.57%115.1万 | -149.34%-180.1万 | 77.02%-34.7万 |
-预付费用(增)减 | -0.45%286万 | 162.00%342.6万 | -110.78%-504.6万 | -165.90%-103.4万 | 274.00%401.3万 | 48.86%287.3万 | -157.74%-552.6万 | -437.18%-239.4万 | 266.59%156.9万 | 212.36%107.3万 |
-应付款项及应计费用(减)增 | 414.84%967.9万 | -228.96%-844.7万 | 164.10%465.6万 | -70.79%119.1万 | -161.46%-900.2万 | -58.91%188万 | -25.10%655万 | 130.40%176.3万 | 182.27%407.8万 | 78.00%-344.3万 |
-其他营运资本变动 | -1,429.29%-449.3万 | -117.40%-424.8万 | 168.36%195.9万 | 81.02%-150.1万 | 92.45%-61.5万 | 116.52%33.8万 | -457.88%-195.4万 | -57.95%73万 | -521.09%-790.8万 | -565.64%-814.4万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -5.11%2,662.1万 | -53.57%835.9万 | -22.20%2,073.7万 | -43.19%7,996.2万 | -56.48%724.8万 | -30.20%2,805.5万 | -59.75%1,800.4万 | -31.94%2,665.5万 | -29.45%1.41亿 | -40.76%1,665.5万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 3,755.82%4.81亿 | -38.34%1.62亿 | -135.31%-1,365.2万 | 203.25%2.98亿 | -93.37%1,031.9万 | 79.85%-1,314.9万 | 260.91%2.63亿 | 117.87%3,866.1万 | -147.36%-2.89亿 | 347.38%1.56亿 |
固定资产交易净额 | --0 | 13.83%-32.4万 | ---9万 | -1,690.48%-37.6万 | --0 | --0 | ---37.6万 | --0 | -320.00%-2.1万 | --0 |
业务交易净额 | 62.50%-6,000 | 93.28%-8,000 | -10,227.99%-4,833.5万 | 99.50%-60万 | 100.03%3,000 | 99.86%-1.6万 | -3,866.67%-11.9万 | 99.53%-46.8万 | -931.99%-1.21亿 | -3,796.93%-1,017.1万 |
投资物业交易净额 | 2,372.84%4.4亿 | -1.98%1.84亿 | -47.31%44万 | -24.18%1.88亿 | -90.32%1,799.9万 | -199.38%-1,936.7万 | 964.23%1.88亿 | -98.34%83.5万 | -64.57%2.47亿 | 721.13%1.86亿 |
投资产品交易净额 | 178.33%4,792.5万 | -116.33%-1,313.4万 | -33.79%2,598.1万 | 133.66%1.33亿 | 97.49%-89.5万 | 145.89%1,721.9万 | 149.80%8,043.3万 | 124.50%3,923.8万 | -451.57%-3.95亿 | -71.90%-3,559.1万 |
已收到的股息(投资活动产生的现金流) | -23.01%285万 | -42.22%262.3万 | -42.42%305.1万 | 28.52%1,741.5万 | -21.15%387.4万 | 5.53%370.2万 | 89.72%454万 | 93.68%529.9万 | -67.86%1,355万 | 113.52%491.3万 |
其他投资活动净额 | 30.24%-1,024.5万 | -16.18%-1,173.1万 | 184.91%530.1万 | -11.68%-3,859.8万 | -199.76%-1,066.2万 | -11.27%-1,468.7万 | 53.51%-1,009.7万 | 39.56%-624.3万 | 26.55%-3,456万 | 174.44%1,068.8万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 3,755.82%4.81亿 | -38.34%1.62亿 | -135.31%-1,365.2万 | 203.25%2.98亿 | -93.37%1,031.9万 | 79.85%-1,314.9万 | 260.91%2.63亿 | 117.87%3,866.1万 | -147.36%-2.89亿 | 347.38%1.56亿 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -3,001.29%-4.86亿 | 37.64%-1.76亿 | 89.79%-584.5万 | -712.07%-3.78亿 | 91.78%-2,297.7万 | -119.65%-1,566.3万 | -275.43%-2.82亿 | -654.45%-5,725.5万 | 92.52%-4,657.1万 | -1,066.27%-2.8亿 |
债务发行/偿还的净额 | -2,562.33%-4.52亿 | 41.51%-1.32亿 | 263.05%2,474.3万 | -169.69%-2.2亿 | 101.53%194.8万 | -81.89%1,835.5万 | -198.53%-2.25亿 | -113.36%-1,517.5万 | 179.83%3.16亿 | -862.77%-1.28亿 |
普通股发行/回购的净额 | -1.33%-1,190.5万 | 54.67%-1,422.3万 | 38.10%-691.8万 | 46.00%-5,430.5万 | --0 | ---1,174.9万 | 29.40%-3,138万 | 78.78%-1,117.6万 | 20.04%-1.01亿 | 72.56%-346.1万 |
优先股发行/回购的净额 | -11.37%-296.9万 | 18.84%-453.9万 | -210.78%-403.7万 | 87.97%-1,037.7万 | 99.01%-81.9万 | -129.83%-266.6万 | -287.86%-559.3万 | 1.29%-129.9万 | -2,544.65%-8,629.5万 | -10,420.69%-8,237.7万 |
已支付现金股息 | 3.48%-1,892万 | -27.96%-2,542万 | 33.68%-1,963.3万 | 47.02%-9,317.9万 | 63.57%-2,410.6万 | 4.19%-1,960.3万 | 9.78%-1,986.5万 | 55.96%-2,960.5万 | -79.66%-1.76亿 | -142.27%-6,616.3万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -3,001.29%-4.86亿 | 37.64%-1.76亿 | 89.79%-584.5万 | -712.07%-3.78亿 | 91.78%-2,297.7万 | -119.65%-1,566.3万 | -275.43%-2.82亿 | -654.45%-5,725.5万 | 92.52%-4,657.1万 | -1,066.27%-2.8亿 |
现金净流量 | ||||||||||
期初现金流 | -28.53%2,501.3万 | -17.70%3,062.5万 | -0.78%2,894万 | -86.83%2,916.8万 | -74.61%3,472.8万 | -56.11%3,499.9万 | 2.44%3,721.2万 | -86.83%2,916.8万 | 538.20%2.21亿 | -51.20%1.37亿 |
当期现金流变化 | 2,949.41%2,157万 | -235.10%-580.4万 | -84.62%124万 | 100.08%16.2万 | 94.95%-541万 | -101.39%-75.7万 | -104.08%-173.2万 | 104.36%806.1万 | -204.30%-1.95亿 | -82.29%-1.07亿 |
利率变动影响 | -160.29%-29.3万 | 139.92%19.2万 | 2,717.65%44.5万 | -115.54%-39万 | 8.03%-37.8万 | -79.78%48.6万 | -150.68%-48.1万 | 96.06%-1.7万 | 18,028.57%251万 | -813.33%-41.1万 |
期末现金流 | 33.29%4,629万 | -28.53%2,501.3万 | -17.70%3,062.5万 | -0.78%2,894万 | -0.78%2,894万 | -74.61%3,472.8万 | -56.11%3,499.9万 | 2.44%3,721.2万 | -86.83%2,916.8万 | -86.83%2,916.8万 |
自由现金流 | -5.11%2,662.1万 | -54.42%803.5万 | -22.54%2,064.7万 | -43.44%7,958.6万 | -56.48%724.8万 | -30.20%2,805.5万 | -60.59%1,762.8万 | -31.90%2,665.5万 | -29.46%1.41亿 | -40.75%1,665.5万 |
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 | -- |
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。