Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -96.74%2,024 | 128.72%1.42万 | 79.34%-2.42万 | 56.63%-12.63万 | -132.93%-2.16万 | 144.91%6.2万 | 55.29%-4.94万 | -8.58%-11.73万 | -2.09%-29.11万 | 728.16%6.55万 |
持续经营净收入 | -141.60%-2.06万 | 62.48%-3.85万 | 79.34%-2.26万 | 33.39%-22.73万 | 41.46%-6.48万 | 168.07%4.95万 | -38.12%-10.25万 | -30.78%-10.95万 | 19.62%-34.13万 | -3.13%-11.07万 |
折旧摊销及损耗 | -22.63%5,314 | -22.61%5,315 | -22.63%5,314 | -23.21%2.75万 | -23.21%6,868 | -23.21%6,868 | -23.22%6,868 | -23.21%6,868 | -20.10%3.58万 | -22.70%8,944 |
以股票支付的报酬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1万 | ---- |
其他非现金项目 | ---- | ---- | ---- | 471.63%1.02万 | 308.99%1万 | --0 | --0 | -64.20%242 | -212.17%-2,756 | -878.05%-4,785 |
营运资金变化 | 203.62%1.73万 | 2.39%4.73万 | 53.58%-6,935 | 790.80%6.33万 | -83.75%2.63万 | 107.58%5,694 | 200.68%4.62万 | 55.98%-1.49万 | -94.02%7,108 | 24.91%16.21万 |
-应收款项(增)减 | 97.49%-287 | -112.80%-1,809 | 224.57%1.53万 | -141.92%-5,362 | -87.81%4,250 | -5.63%-1.15万 | 205.68%1.41万 | -670.08%-1.23万 | 208.43%1.28万 | 840.77%3.49万 |
-预付费用(增)减 | --0 | --0 | 135.33%1,862 | 342.18%2.24万 | 207.22%5,585 | 145.18%6,176 | 713.08%1.59万 | -143.09%-5,270 | -111.77%-9,242 | 71.85%-5,209 |
-应付款项及应计费用(减)增 | 60.17%1.76万 | 203.21%4.91万 | -1,020.15%-2.41万 | 1,200.87%4.63万 | -87.54%1.65万 | 121.70%1.1万 | 154.11%1.62万 | 105.42%2,620 | -93.17%3,559 | -13.42%13.24万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -96.74%2,024 | 128.72%1.42万 | 79.34%-2.42万 | 56.63%-12.63万 | -132.93%-2.16万 | 144.91%6.2万 | 55.29%-4.94万 | -8.58%-11.73万 | -2.09%-29.11万 | 728.16%6.55万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -101.59%-749 | 8.19%-2.49万 | 103.03%244 | 106.99%2.28万 | 113.57%1.08万 | 151.75%4.72万 | 10.12%-2.71万 | 93.57%-8,041 | 48.05%-32.57万 | 77.24%-7.93万 |
固定资产交易净额 | ---- | ---- | 103.03%244 | --2.28万 | --1.08万 | ---- | ---- | 89.28%-8,041 | ---- | ---- |
其他投资活动净额 | ---749 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -117.10%-32.57万 | 36.58%-7.93万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -101.59%-749 | 8.19%-2.49万 | 103.03%244 | 106.99%2.28万 | 113.57%1.08万 | 151.75%4.72万 | 10.12%-2.71万 | 93.57%-8,041 | 48.05%-32.57万 | 77.24%-7.93万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 103.03%3,302 | -63.98%9,875 | -64.56%2.41万 | -101.47%-2,501 | -90.91%1.09万 | -485.51%-10.89万 | 503.26%2.74万 | 304.10%6.8万 | -88.05%17万 | 55,359.91%12.03万 |
债务发行/偿还的净额 | 103.03%3,302 | -63.98%9,875 | 84.96%2.41万 | -297.77%-5.75万 | 153.21%1.09万 | -485.51%-10.89万 | 503.26%2.74万 | -22.58%1.3万 | 117.60%2.91万 | -9,614.81%-2.06万 |
普通股发行/回购的净额 | --0 | --0 | --0 | -60.97%5.5万 | --0 | --0 | --0 | --5.5万 | -91.12%14.09万 | 14,089,900.00%14.09万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 103.03%3,302 | -63.98%9,875 | -64.56%2.41万 | -101.47%-2,501 | -90.91%1.09万 | -485.51%-10.89万 | 503.26%2.74万 | 304.10%6.8万 | -88.05%17万 | 55,359.91%12.03万 |
现金净流量 | ||||||||||
期初现金流 | -26.96%791 | -95.27%2,373 | -98.59%1,514 | -80.60%10.75万 | 56.04%1,409 | -99.46%1,083 | -85.15%5.02万 | -80.60%10.75万 | 1,158.65%55.43万 | -99.90%903 |
当期现金流变化 | 1,303.99%4,577 | 96.78%-1,582 | 101.50%859 | 76.28%-10.6万 | -99.90%105 | 100.16%326 | 63.93%-4.91万 | 73.49%-5.73万 | -187.56%-44.68万 | 131.34%10.66万 |
期末现金流 | 280.98%5,368 | -26.96%791 | -95.27%2,373 | -98.59%1,514 | -98.59%1,514 | 56.04%1,409 | -99.46%1,083 | -85.15%5.02万 | -80.60%10.75万 | -80.60%10.75万 |
自由现金流 | -96.74%2,024 | 134.30%1.42万 | 80.66%-2.42万 | 56.63%-12.63万 | -132.93%-2.16万 | 144.91%6.2万 | -16.57%-4.14万 | 31.53%-12.54万 | 61.80%-29.11万 | 130.43%6.55万 |
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。