The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 303.60%7,063 | 75.75%-2.67万 | -166.58%-4,945 | 128.23%9,320 | 50.09%-2.76万 | 82.53%-3,469 | -62.38%-11万 | 37.92%-1,855 | -21.72%-3.3万 | -13.37%-5.52万 |
持续经营净收入 | 41.88%-2.17万 | 35.39%-13.47万 | 18.58%-3.33万 | 51.38%-2.18万 | 41.74%-4.23万 | 25.65%-3.74万 | 8.36%-20.85万 | 37.64%-4.09万 | 30.28%-4.48万 | -68.38%-7.25万 |
折旧摊销及损耗 | -31.72%198 | -49.52%1,161 | -43.71%291 | -76.35%290 | 7.41%290 | 1.05%290 | 44.47%2,300 | 29.90%517 | 208.04%1,226 | -32.16%270 |
营运资金变化 | -14.97%2.86万 | 11.06%10.69万 | -27.15%2.81万 | 191.89%3.08万 | -15.46%1.44万 | 11.60%3.36万 | -39.16%9.63万 | -38.06%3.86万 | -71.26%1.06万 | 382.05%1.7万 |
-应收款项(增)减 | -1,124.21%-2,919 | -257.70%-3,903 | -97.60%1,309 | 88.52%-1,391 | -17.18%-4,106 | 100.78%285 | -95.71%2,475 | 2.05%5.46万 | -426.83%-1.21万 | 89.56%-3,504 |
-预付费用(增)减 | -80.04%342 | 1,493.25%3,302 | -346.11%-918 | 120.67%793 | 6.79%1,714 | 5.68%1,713 | 81.51%-237 | 18,550.00%373 | -1.54%-3,836 | -23.97%1,605 |
-应付款项及应计费用(减)增 | -5.20%3.1万 | 15.83%11.04万 | 271.47%2.84万 | 14.19%3.21万 | -2.41%1.72万 | -50.51%3.27万 | -12.14%9.53万 | -220.76%-1.65万 | -28.70%2.81万 | -35.15%1.77万 |
-其他营运资本变动 | 114.01%153 | -123.93%-2,891 | -528.30%-681 | 57.72%-665 | -135.90%-453 | 4.13%-1,092 | 80.46%-1,291 | 103.22%159 | 39.41%-1,573 | 168.48%1,262 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 303.60%7,063 | 75.75%-2.67万 | -166.58%-4,945 | 128.23%9,320 | 50.09%-2.76万 | 82.53%-3,469 | -62.38%-11万 | 37.92%-1,855 | -21.72%-3.3万 | -13.37%-5.52万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 0 | 0 | 0 | -2,406 | 1 | -1,903 | 0 | |||
固定资产交易净额 | ---- | --0 | --0 | --0 | ---- | ---- | ---2,406 | --1 | ---1,903 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | ---- | --0 | --0 | --0 | ---- | ---- | ---2,406 | --1 | ---1,903 | --0 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -505.13%-2.59万 | -45.82%5.08万 | -33.73%5,630 | -73.57%6,903 | -27.84%3.19万 | -57.38%6,393 | 4.28%9.39万 | 8,496 | -61.88%2.61万 | 47.47%4.42万 |
债务发行/偿还的净额 | -505.13%-2.59万 | -45.82%5.08万 | -33.73%5,630 | -73.57%6,903 | -27.84%3.19万 | -57.38%6,393 | 1,038.52%9.39万 | 108.50%8,496 | -61.88%2.61万 | 47.47%4.42万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -505.13%-2.59万 | -45.82%5.08万 | -33.73%5,630 | -73.57%6,903 | -27.84%3.19万 | -57.38%6,393 | 4.28%9.39万 | --8,496 | -61.88%2.61万 | 47.47%4.42万 |
现金净流量 | ||||||||||
期初现金流 | 224.92%3.49万 | -63.27%1.08万 | 733.33%3.43万 | 39.64%1.8万 | -42.80%1.37万 | -63.27%1.08万 | 318.29%2.93万 | -87.26%4,110 | 241.65%1.29万 | 148.70%2.39万 |
当期现金流变化 | -744.22%-1.88万 | 230.55%2.42万 | -89.69%685 | 284.35%1.62万 | 139.55%4,351 | 154.49%2,924 | -183.15%-1.85万 | 322.29%6,642 | -121.27%-8,800 | 41.26%-1.1万 |
期末现金流 | 17.71%1.61万 | 224.92%3.49万 | 224.92%3.49万 | 733.33%3.43万 | 39.64%1.8万 | -42.80%1.37万 | -63.27%1.08万 | -63.27%1.08万 | -87.26%4,110 | 241.65%1.29万 |
自由现金流 | 303.60%7,063 | 76.27%-2.67万 | -166.72%-4,945 | 126.69%9,320 | 50.09%-2.76万 | 82.97%-3,469 | -65.93%-11.24万 | 37.95%-1,854 | -28.73%-3.49万 | -13.37%-5.52万 |
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 | -- | 未经审计意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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。