TELUS Corp
T
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 97.68%-1.14万 | 52.48%-15.07万 | 58.70%-82.63万 | -20.18%234.17万 | -51.93%-235.88万 | 65.95%-49.2万 | 83.63%-31.72万 | 71.62%-200.08万 | 296.97%293.39万 | 8.42%-155.25万 |
持续经营净收入 | 26.50%-10.19万 | -111.44%-20.24万 | 148.82%152.63万 | 0.49%391.46万 | -38.07%-401.98万 | 89.90%-13.86万 | 164.65%177.01万 | -609.36%-312.63万 | 662.36%389.55万 | -116.08%-291.15万 |
持续经营损益 | ---- | ---- | -11,590.34%-212.05万 | -123.53%-1.66万 | -133.56%-3.81万 | 130.28%21.79万 | -541.28%-228.37万 | 99.76%-1.81万 | 103.19%7.07万 | 119.69%11.34万 |
折旧摊销及损耗 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.46%3.58万 |
以股票支付的报酬 | --0 | --0 | -116.67%-20.5万 | 88.65%-3.2万 | -97.38%2.94万 | -201.28%-37.04万 | 744.63%16.8万 | 113.76%122.91万 | -437.06%-28.16万 | 487.89%112.51万 |
其他非现金项目 | ---- | ---- | -96.31%2,709.5508 | 106.76%1.45万 | ---- | ---- | ---- | 123.72%7.35万 | ---21.51万 | ---- |
营运资金变化 | 145.04%9.05万 | 82.02%5.17万 | 81.26%-2.98万 | -247.81%-145.19万 | 881.69%159.46万 | -184.10%-20.09万 | -87.29%2.84万 | 86.37%-15.91万 | -185.25%-41.74万 | -4,731.06%-20.4万 |
-应收款项(增)减 | 133.99%1,070.063 | 38.65%-2,259.063 | 1,085.41%9,319.2126 | -207.80%-3.65万 | 6,152.10%5.26万 | -102.62%-3,147.9632 | 97.58%-3,682.0368 | -99.21%786.1609 | -87.17%3.38万 | -100.82%-869.3401 |
-存货(增)减 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.13%-2.85万 |
-预付费用(增)减 | 73.07%-3,761.16 | 86.66%-431.84 | -198.40%-4,262.7529 | 3.37%-27.73万 | 10,713.83%29.03万 | -103.77%-1.4万 | 96.03%-3,236.6728 | 101.83%4,332.0459 | 27.72%-28.7万 | -96.05%2,684.3757 |
-应付款项及应计费用(减)增 | 150.70%9.32万 | 53.99%5.44万 | 78.77%-3.49万 | -871.25%-32.26万 | 346.02%43.62万 | 38.08%-18.38万 | -86.83%3.53万 | 81.93%-16.42万 | 106.99%4.18万 | -31.19%-17.73万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 101.82%4.87万 | 52.48%-15.07万 | 58.70%-82.63万 | -20.18%234.17万 | 88.67%-17.59万 | -85.11%-267.49万 | 83.63%-31.72万 | 71.62%-200.08万 | 296.97%293.39万 | 8.42%-155.25万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 74.52%-2,184.0622 | 99.50%-16.9016 | 71.39%-8,572.9624 | -108.08%-3,386.5484 | 89.40%-5,186.414 | |||||
固定资产交易净额 | ---- | ---- | 74.52%-2,184.0622 | 99.50%-16.9016 | ---- | ---- | ---- | 71.39%-8,572.9624 | -108.08%-3,386.5484 | 89.40%-5,186.414 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | ---- | --0 | 74.52%-2,184.0622 | 99.50%-16.9016 | ---- | ---- | ---2,919.9093 | 71.39%-8,572.9624 | -108.08%-3,386.5484 | 89.40%-5,186.414 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -3.5万 | 13.5万 | 0 | -98.26%8.78万 | -204.49%-8.78万 | 0 | 0 | -54.00%501.73万 | 1.67%504.45万 | -32.35%-2.88万 |
债务发行/偿还的净额 | ---3.5万 | --13.5万 | ---- | ---- | -204.95%-8.78万 | --0 | --0 | ---- | ---- | -0.52%-2.88万 |
普通股发行/回购的净额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -54.59%501.73万 | -1.40%495.21万 | -100.63%-43.2387 |
非持续融资活动现金净额 | 0 | 0 | -2.41万 | -5.07万 | ||||||
融资活动现金净额 | -45.05%-3.5万 | 366.32%13.5万 | --0 | -98.26%8.78万 | 54.93%-1.3万 | -175.29%-2.41万 | -66.63%-5.07万 | -54.00%501.73万 | 1.67%504.45万 | -32.35%-2.88万 |
现金净流量 | ||||||||||
期初现金流 | -91.98%17.88万 | -98.51%6.66万 | -36.38%333.65万 | -80.26%5.28万 | -87.14%23.88万 | -27.63%222.96万 | -11.31%447.77万 | 397.97%524.41万 | -80.53%26.75万 | -40.83%185.75万 |
当期现金流变化 | 105.40%14.87万 | 52.48%-15.07万 | -127.39%-82.63万 | -69.54%243.16万 | 88.09%-18.89万 | -94.75%-275.18万 | 83.88%-31.72万 | -21.17%301.65万 | 127.21%798.36万 | 10.16%-158.65万 |
现金变动之外的其他现金调整 | ---- | 113.62%26.29万 | 50.23%-246.07万 | ---- | ---- | ---- | ---193.09万 | ---494.43万 | ---- | ---- |
期末现金流 | -80.18%4.73万 | -91.98%17.88万 | -98.51%4.95万 | -98.51%4.95万 | -80.26%5.28万 | -87.14%23.88万 | -27.63%222.96万 | -32.04%331.62万 | -32.04%331.62万 | -80.53%26.75万 |
自由现金流 | 101.82%4.87万 | 52.48%-15.07万 | 58.77%-82.84万 | -20.09%234.17万 | 88.57%-17.81万 | -85.11%-267.49万 | 83.63%-31.72万 | 71.62%-200.94万 | 302.43%293.05万 | 10.69%-155.77万 |
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 | -- | -- | -- | -- | 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。