Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油股份
00857
加拿大市场个股详情
Beretta Ventures Ltd (BRTA.H)
- 0.125
- 0.0000.00%
延时15分钟行情已收盘 03/31 16:00 (美东)
120.28万总市值-12.50市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.125昨收0.00成交额0.28052周最高0.00%换手率962.22万总股本0.12052周最低-0.01每股收益TTM113.84万流通值0.280历史最高亏损市盈率(静)910.73万流通股0.080历史最低-0.01每股收益(静)0.00%振幅--股息TTM-4.17市净率1股每手--股息率TTM
Beretta Ventures Ltd (BRTA.H) 现金流量表
季报+年报
显示同比
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 63.23%-1,768 | -145.12%-1.93万 | 76.81%-1.72万 | 91.32%-3,585 | 96.87%-925 | -94.26%-4,808 | -802.06%-7,893 | -0.21%-7.42万 | -244.89%-4.13万 | -87.65%-2.96万 |
| 持续经营净收入 | -8.75%-2.08万 | 17.55%-1.22万 | -8.19%-7.83万 | -6.46%-2.68万 | -25.04%-1.76万 | -9.55%-1.92万 | 5.70%-1.48万 | -2.33%-7.24万 | 12.28%-2.51万 | -2.64%-1.41万 |
| 资产减值支出 | --0 | --0 | -10.15%2,531 | -4.07%471 | -5.68%1,080 | -11.80%523 | -22.28%457 | -4.35%2,817 | -35.22%491 | 45.86%1,145 |
| 递延税费 | ---- | ---- | 10.15%-2,531 | ---- | ---- | ---- | ---- | ---2,817 | ---- | ---- |
| 其他非现金项目 | 17.35%5,553 | 11.83%5,133 | 68.02%1.88万 | 15.13%4,831 | 80.51%4,695 | 111.72%4,732 | 109.97%4,590 | 108.59%1.12万 | 116.18%4,196 | 55.19%2,601 |
| 营运资金变化 | 48.60%1.35万 | -775.58%-1.23万 | 422.67%4.22万 | 213.11%2.04万 | 156.72%1.09万 | -25.38%9,090 | -84.82%1,822 | -12.03%-1.31万 | -229.02%-1.8万 | -327.52%-1.92万 |
| -预付费用（增）减 | --0 | --0 | 290.83%1,103 | --0 | --0 | --552 | 4.95%551 | -2,212.00%-578 | 4.94%552 | -415.24%-1,655 |
| -应付款项及应计费用（减）增 | 58.21%1.35万 | -1,068.45%-1.23万 | 428.76%4.11万 | 209.75%2.04万 | 162.06%1.09万 | -29.91%8,538 | -88.93%1,271 | -7.31%-1.25万 | -238.16%-1.86万 | -249.90%-1.76万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 63.23%-1,768 | -145.12%-1.93万 | 76.81%-1.72万 | 91.32%-3,585 | 96.87%-925 | -94.26%-4,808 | -802.06%-7,893 | -0.21%-7.42万 | -244.89%-4.13万 | -87.65%-2.96万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 非持续投资活动现金净额 | ||||||||||
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 0 | 319.05%2.2万 | -82.34%1.38万 | -90.70%4,000 | -96.88%1,000 | 40.00%3,500 | 1,400.00%5,250 | 8.13%7.79万 | 258.33%4.3万 | 113.33%3.2万 |
| 债务发行/偿还的净额 | --0 | 319.05%2.2万 | -82.34%1.38万 | -90.70%4,000 | -96.88%1,000 | 40.00%3,500 | 1,400.00%5,250 | 8.13%7.79万 | 258.33%4.3万 | 113.33%3.2万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | --0 | 319.05%2.2万 | -82.34%1.38万 | -90.70%4,000 | -96.88%1,000 | 40.00%3,500 | 1,400.00%5,250 | 8.13%7.79万 | 258.33%4.3万 | 113.33%3.2万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 118.92%3,378 | -82.68%725 | 646.17%4,186 | -87.55%310 | 285.25%235 | 4,186.11%1,543 | 646.17%4,186 | -78.64%561 | 363.69%2,490 | -95.29%61 |
| 当期现金流变化 | -35.17%-1,768 | 200.38%2,653 | -195.48%-3,461 | -75.53%415 | -96.91%75 | -5,332.00%-1,308 | -403.43%-2,643 | 275.46%3,625 | 6,966.67%1,696 | 420.03%2,429 |
| 期末现金流 | 585.11%1,610 | 118.92%3,378 | -82.68%725 | -82.68%725 | -87.55%310 | 285.25%235 | 4,186.11%1,543 | 646.17%4,186 | 646.17%4,186 | 363.69%2,490 |
| 自由现金流 | 63.23%-1,768 | -145.12%-1.93万 | 76.81%-1.72万 | 91.32%-3,585 | 96.87%-925 | -94.26%-4,808 | -802.06%-7,893 | -0.21%-7.42万 | -244.89%-4.13万 | -87.65%-2.96万 |
| 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。
