Bank of Montreal
BMO
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(Q2)2023/02/28 | (Q1)2022/11/30 | (Q3)2022/05/31 | (Q2)2022/02/28 | (Q1)2021/11/30 | (FY)2021/08/31 | (Q4)2021/08/31 | (Q3)2021/05/31 | (Q2)2021/02/28 | (Q1)2020/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -192.30%-2.13万 | 33.10%-1,593 | 43.13%-4,317 | 20.19%-7,294 | 45.85%-2,381 | -17.51%-2.35万 | 0.04%-2,381 | -219.08%-7,591 | 26.76%-9,139 | -59.02%-4,397 |
持续经营净收入 | -33.42%-1.44万 | 18.87%-6,518 | 12.57%-7,176 | 6.10%-1.08万 | 32.63%-8,034 | 2,055.18%77.95万 | 5,557.00%81.11万 | -17.71%-8,208 | -6.80%-1.15万 | -64.23%-1.19万 |
其他非现金项目 | ---- | ---- | ---- | ---- | 200.00%1 | ---82.6万 | ---- | ---- | ---- | ---1 |
营运资金变化 | -297.12%-6,911 | -12.88%4,925 | 363.37%2,859 | 48.37%3,506 | -24.91%5,653 | 15.76%2.3万 | 0.03%1.25万 | -86.57%617 | 238.27%2,363 | 67.44%7,528 |
-应收款项(增)减 | -290.85%-641 | 48.98%-75 | 25.36%-103 | 67.59%-164 | 51.80%-147 | 7.97%-1,086 | 0.72%-137 | -0.73%-138 | 35.21%-506 | -145.97%-305 |
-应付款项及应计费用(减)增 | -270.84%-6,270 | -13.79%5,000 | 292.32%2,962 | 27.92%3,670 | -25.95%5,800 | 14.43%2.41万 | 0.02%1.26万 | -84.04%755 | 409.16%2,869 | 69.55%7,833 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -192.25%-2.13万 | 33.07%-1,593 | 43.13%-4,317 | 20.17%-7,295 | 45.88%-2,380 | -17.51%-2.35万 | 0.00%-2,381 | -218.82%-7,591 | 26.77%-9,138 | -59.06%-4,398 |
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 | 215.42%2.05万 | -0.21%2,376 | -39.23%5,099 | -22.02%6,513 | -33.68%2,381 | 8.53%2.27万 | -40.68%2,361 | 512.41%8,390 | -34.29%8,352 | 25.96%3,590 |
其他融资活动的净现金流额 | 215.42%2.05万 | -0.21%2,376 | -39.23%5,099 | -22.02%6,513 | -33.68%2,381 | 8.53%2.27万 | -40.68%2,361 | 512.41%8,390 | -34.29%8,352 | 25.96%3,590 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 215.42%2.05万 | -0.21%2,376 | -39.23%5,099 | -22.02%6,513 | -33.68%2,381 | 8.53%2.27万 | -40.68%2,361 | 512.41%8,390 | -34.29%8,352 | 25.96%3,590 |
现金净流量 | ||||||||||
期初现金流 | 0.00%789 | -99.24%6 | -25.00%6 | -0.63%789 | -50.84%788 | 129.66%1,603 | 26,833.33%808 | -99.21%8 | 1.40%794 | 129.66%1,603 |
当期现金流变化 | 0.77%-777 | 78,200.00%783 | -2.13%783 | 0.38%-783 | 100.12%1 | -190.06%-815 | -101.25%-20 | 179.13%800 | -440.26%-786 | -1,051.76%-809 |
期末现金流 | 100.00%12 | 0.00%789 | -2.35%789 | -25.00%6 | -0.63%789 | -50.84%788 | -50.84%788 | 26,833.33%808 | -99.21%8 | 1.40%794 |
自由现金流 | -192.25%-2.13万 | 33.07%-1,593 | 43.13%-4,317 | 20.17%-7,295 | 45.88%-2,380 | -17.51%-2.35万 | 0.00%-2,381 | -218.82%-7,591 | 26.77%-9,138 | -59.06%-4,398 |
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 | -- | -- | -- | -- |
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。