The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
BCE Inc
BCE
Brookfield Renewable Partners LP
BEP.UN
(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 | -512.34%-5,278 | -1,065.71%-1.01万 | -683.68%-1.01万 | -95.31%50 | -175.35%-1,374 | 959.06%1,280 | 85.26%-869 | -119.23%-1,287 | 127.09%1,066 | 87.16%-499 |
持续经营净收入 | -267.96%-1.45万 | 19.99%-8,520 | 88.62%-4,116 | 2,394.88%1.41万 | -90.90%-2.72万 | -77.96%8,631 | -102.41%-1.06万 | -107.37%-3.62万 | 103.23%566 | 39.96%-1.42万 |
持续经营损益 | 253.64%1,266 | 19.59%-2,487 | -122.23%-920 | 89.38%-373 | -142.82%-370 | 82.02%-824 | 99.37%-3,093 | 100.95%4,139 | 92.87%-3,513 | 119.67%864 |
其他非现金项目 | -1.60%369 | -1.13%1,486 | -1.87%368 | 0.27%373 | 0.00%370 | -2.85%375 | -5.47%1,503 | 8.70%375 | -9.93%372 | -11.06%370 |
营运资金变化 | 209.88%7,584 | -105.36%-609 | -117.85%-5,418 | -486.46%-1.41万 | 106.39%2.58万 | 80.35%-6,902 | -69.87%1.14万 | 165.47%3.04万 | -94.17%3,641 | -47.48%1.25万 |
-应收款项(增)减 | -668.33%-922 | 24.18%-2,461 | 15.28%-1,919 | -50.70%-107 | 47.15%-315 | 61.78%-120 | -160.67%-3,246 | -1,006.00%-2,265 | -103.24%-71 | 62.23%-596 |
-应付款项及应计费用(减)增 | 225.42%8,506 | -87.33%1,852 | -110.73%-3,499 | -476.19%-1.4万 | 99.40%2.61万 | 80.51%-6,782 | -54.87%1.46万 | 169.97%3.26万 | -93.84%3,712 | -48.40%1.31万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -512.34%-5,278 | -1,065.71%-1.01万 | -683.68%-1.01万 | -95.31%50 | -175.35%-1,374 | 959.06%1,280 | 85.26%-869 | -119.23%-1,287 | 127.09%1,066 | 87.16%-499 |
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 | 1.59万 | 1,317.40%1.59万 | 0 | 1,121 | ||||||
债务发行/偿还的净额 | ---- | --1.59万 | 1,317.40%1.59万 | ---- | ---- | ---- | --0 | --1,121 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | ---- | --1.59万 | 1,317.40%1.59万 | ---- | ---- | ---- | --0 | --1,121 | ---- | ---- |
现金净流量 | ||||||||||
期初现金流 | 7,998.61%5,831 | -92.35%72 | -88.24%28 | -107.51%-22 | 70.71%1,352 | -92.35%72 | -86.23%941 | -71.73%238 | -68.96%293 | -61.70%792 |
当期现金流变化 | -512.34%-5,278 | 762.72%5,759 | 3,595.78%5,803 | 190.91%50 | -175.35%-1,374 | 959.06%1,280 | 85.26%-869 | -267.68%-166 | 46.08%-55 | 55.60%-499 |
期末现金流 | -59.10%553 | 7,998.61%5,831 | 7,998.61%5,831 | -88.24%28 | -107.51%-22 | 70.71%1,352 | -92.35%72 | -92.35%72 | -71.73%238 | -68.96%293 |
自由现金流 | -512.34%-5,278 | -1,065.71%-1.01万 | -683.68%-1.01万 | -95.31%50 | -175.35%-1,374 | 959.06%1,280 | 85.26%-869 | -119.23%-1,287 | 127.09%1,066 | 87.16%-499 |
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。