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 | -31.28%5,477.6万 | 275.45%5,302.5万 | -91.25%-2,574.8万 | 21.76%1.38亿 | -13.67%5,759.9万 | 210.32%7,970.8万 | -69.86%1,412.3万 | 48.12%-1,346.3万 | -33.85%1.13亿 | -31.37%6,672.2万 |
持续经营净收入 | 31.25%1,606万 | -44.82%657.8万 | 1,405.61%976.6万 | 110.24%6,627.3万 | 859.57%4,286.4万 | 24.24%1,223.6万 | 1.43%1,192.1万 | -113.72%-74.8万 | -58.86%3,152.2万 | -87.80%446.7万 |
持续经营损益 | -13.77%-90.9万 | -1,940.51%-290.8万 | -269.24%-627.2万 | -969.50%-806.4万 | -188.47%-1,112.9万 | 87.87%-79.9万 | 104.36%15.8万 | 218.59%370.6万 | 97.75%-75.4万 | 227.00%1,257.9万 |
折旧摊销及损耗 | -12.29%1,173.6万 | -6.19%1,260.3万 | -6.35%1,284.2万 | -6.40%5,393.5万 | -11.07%1,340.6万 | -2.18%1,338.1万 | -0.57%1,343.5万 | -10.71%1,371.3万 | -14.79%5,762.2万 | 11.11%1,507.4万 |
以股票支付的报酬 | -1.93%335.7万 | 21.82%481.3万 | 50.50%377.3万 | -40.14%1,235.5万 | 0.16%247.4万 | 95.71%342.3万 | 118.17%395.1万 | -82.84%250.7万 | -37.01%2,063.9万 | -79.16%247万 |
递延税费 | 173.86%644.4万 | -50.76%253.1万 | 580.27%100万 | 93.87%1,962.5万 | 615.52%1,198.5万 | -61.88%235.3万 | 664.88%514万 | -90.84%14.7万 | -54.43%1,012.3万 | -86.55%167.5万 |
其他非现金项目 | -23.64%1,190.1万 | 160.41%1,360.1万 | 25.48%1,353.2万 | 14.50%4,225.8万 | 109.16%1,066.5万 | 26.85%1,558.6万 | -63.52%522.3万 | 107.27%1,078.4万 | -13.90%3,690.5万 | -59.93%509.9万 |
营运资金变化 | -81.55%618.7万 | 161.49%1,580.7万 | -38.60%-6,038.9万 | -13.26%-4,841.5万 | -149.95%-1,266.6万 | 392.51%3,352.8万 | -405.68%-2,570.5万 | 33.02%-4,357.2万 | -14.86%-4,274.7万 | 27.33%2,535.8万 |
-应收款项(增)减 | -412.50%-1,352.8万 | 248.01%1,787.4万 | -14.89%1,076.4万 | -115.58%-972.3万 | -4,595.43%-3,183.5万 | 182.90%432.9万 | 9.84%513.6万 | -80.12%1,264.7万 | 218.15%6,240万 | 98.28%-67.8万 |
-预付费用(增)减 | 55.07%1,946.7万 | 63.80%-589.2万 | 22.45%272.7万 | 73.14%-144万 | 101.17%5.3万 | 144.38%1,255.4万 | -2,592.19%-1,627.4万 | 133.55%222.7万 | -835.60%-536.1万 | -259.73%-451.4万 |
-应付款项及应计费用(减)增 | -91.03%156.3万 | 132.01%263.1万 | -29.09%-7,311.6万 | 64.31%-3,087.3万 | -38.30%1,656.3万 | 282.08%1,742.5万 | -1,010.30%-822万 | 45.89%-5,664.1万 | -4,619.02%-8,649.4万 | -50.38%2,684.6万 |
-其他流动负债变动 | 281.14%66.7万 | 139.64%126.1万 | 74.06%-110.8万 | 72.17%-433.4万 | 262.12%294.4万 | 121.11%17.5万 | -389.44%-318.1万 | 74.35%-427.2万 | -168.00%-1,557.5万 | -92.27%81.3万 |
-其他营运资本变动 | -107.54%-198.2万 | 97.88%-6.7万 | -86.06%34.4万 | -189.58%-204.5万 | -113.52%-39.1万 | 2.35%-95.5万 | -393.69%-316.6万 | 448.45%246.7万 | 126.40%228.3万 | 135.34%289.1万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -31.28%5,477.6万 | 275.45%5,302.5万 | -91.25%-2,574.8万 | 21.76%1.38亿 | -13.67%5,759.9万 | 210.32%7,970.8万 | -69.86%1,412.3万 | 48.12%-1,346.3万 | -33.85%1.13亿 | -31.37%6,672.2万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -55.28%125.9万 | 225.94%375.8万 | -5.75%506.7万 | 151.85%328.7万 | -137.67%-192万 | 137.35%281.5万 | 84.61%-298.4万 | -20.58%537.6万 | -114.56%-634万 | -48.89%509.7万 |
无形资产交易净额 | -94.26%-91.3万 | 7.98%-64.6万 | -7.48%-64.7万 | 42.23%-284.3万 | -11.94%-106.9万 | 65.06%-47万 | 50.07%-70.2万 | 50.45%-60.2万 | 69.50%-492.1万 | -117.54%-95.5万 |
业务交易净额 | -630.23%-114万 | -114.34%-264.5万 | -778.02%-79.9万 | 60.07%-231.4万 | 46.03%-120.4万 | 111.81%21.5万 | -57.60%-123.4万 | 90.52%-9.1万 | -111.60%-579.5万 | -56.89%-223.1万 |
投资产品交易净额 | 66.35%-31.9万 | 11.62%-315.7万 | 2,750.00%42.4万 | -605.74%-704.5万 | -213.27%-250.9万 | -196.25%-94.8万 | -795.24%-357.2万 | 84.47%-1.6万 | 822.52%139.3万 | -65.77%221.5万 |
已收到的股息(投资活动产生的现金流) | -2.36%206.5万 | 521.08%1,078.2万 | -5.02%412.5万 | -53.94%1,040.8万 | -53.33%221.4万 | -61.14%211.5万 | -66.10%173.6万 | -40.43%434.3万 | 118.50%2,259.7万 | 28.98%474.4万 |
其他投资活动净额 | -17.71%156.6万 | -173.10%-57.6万 | 12.74%196.4万 | 125.90%508.1万 | -51.06%64.8万 | 347.14%190.3万 | 103.59%78.8万 | -0.85%174.2万 | -2,484.19%-1,961.4万 | -21.47%132.4万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -55.28%125.9万 | 225.94%375.8万 | -5.75%506.7万 | 151.85%328.7万 | -137.67%-192万 | 137.35%281.5万 | 84.61%-298.4万 | -20.58%537.6万 | -114.56%-634万 | -48.89%509.7万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 68.62%-5,704.6万 | -228.89%-6,337.2万 | -133.04%-891.8万 | 7.33%-1.37亿 | 23.09%-3,168.4万 | -284.21%-1.82亿 | 277.71%4,916.6万 | 184.40%2,699.2万 | 17.40%-1.48亿 | 26.42%-4,119.4万 |
债务发行/偿还的净额 | 87.90%-1,769.3万 | -98.88%124.3万 | -52.61%1,946.3万 | -54.10%409.3万 | 139.51%290万 | -3,087.21%-1.46亿 | 971.23%1.11亿 | 291.37%4,107万 | 119.63%891.7万 | 75.82%-734万 |
普通股发行/回购的净额 | ---495.5万 | --0 | ---91.9万 | 92.59%-252万 | ---417.6万 | --0 | --0 | --0 | -90.06%-3,399.8万 | --0 |
已支付现金股息 | -1.96%-2,304万 | -3.04%-4,561.4万 | --0 | -1.68%-8,946.6万 | -2.40%-2,259.8万 | -2.40%-2,259.8万 | -0.96%-4,427万 | --0 | -0.35%-8,798.4万 | 0.89%-2,206.8万 |
职工行使股票期权收到的现金 | ---- | --0 | --0 | 340.43%165.6万 | ---- | ---- | --0 | 340.43%165.6万 | -87.29%37.6万 | --0 |
已付利息(筹资活动产生的现金流) | 7.64%-1,124.4万 | -6.29%-1,277.5万 | -34.84%-1,399.5万 | -21.53%-4,087.1万 | 35.15%-629.9万 | -48.63%-1,217.4万 | -44.82%-1,201.9万 | -39.75%-1,037.9万 | -17.71%-3,363万 | -46.37%-971.3万 |
其他融资活动的净现金流额 | 84.57%-11.4万 | -14.47%-622.6万 | -151.48%-1,346.7万 | -456.53%-1,019万 | -52.77%-316.7万 | 94.07%-73.9万 | -138.50%-543.9万 | -275.79%-535.5万 | 33.54%-183.1万 | -114.81%-207.3万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 68.62%-5,704.6万 | -228.89%-6,337.2万 | -133.04%-891.8万 | 7.33%-1.37亿 | 23.09%-3,168.4万 | -284.21%-1.82亿 | 277.71%4,916.6万 | 184.40%2,699.2万 | 17.40%-1.48亿 | 26.42%-4,119.4万 |
现金净流量 | ||||||||||
期初现金流 | -78.55%3,032.8万 | -55.12%3,663.4万 | 5.48%6,560.5万 | -39.37%6,219.9万 | 40.95%4,225.9万 | 184.52%1.41亿 | 62.13%8,163.3万 | -39.37%6,219.9万 | 48.99%1.03亿 | -43.15%2,998.1万 |
当期现金流变化 | 98.98%-101.1万 | -110.93%-658.9万 | -256.57%-2,959.9万 | 109.61%395.6万 | -21.65%2,399.5万 | -385.61%-9,924.9万 | 29,517.07%6,030.5万 | 136.95%1,890.5万 | -216.04%-4,118万 | -40.20%3,062.5万 |
利率变动影响 | 325.36%58.7万 | 149.82%28.3万 | 18.71%62.8万 | -170.06%-55万 | -140.74%-64.9万 | -81.15%13.8万 | -23.75%-56.8万 | 148.94%52.9万 | 144.81%78.5万 | 217.05%159.3万 |
期末现金流 | -29.24%2,990.4万 | -78.55%3,032.8万 | -55.12%3,663.4万 | 5.48%6,560.5万 | 5.48%6,560.5万 | 40.95%4,225.9万 | 184.52%1.41亿 | 62.13%8,163.3万 | -39.37%6,219.9万 | -39.37%6,219.9万 |
自由现金流 | -32.02%5,386.3万 | 290.28%5,237.9万 | -87.66%-2,639.5万 | 24.67%1.35亿 | -14.05%5,653万 | 225.53%7,923.8万 | -70.47%1,342.1万 | 48.23%-1,406.5万 | -30.14%1.08亿 | -32.05%6,576.7万 |
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。