加拿大市场个股详情

NUAG New Pacific Metals Corp

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  • 1.760
  • -0.010-0.56%
延时15分钟行情已收盘 12/27 16:00 (美东)
3.02亿总市值-32.59市盈率TTM

New Pacific Metals Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-22.09%-64.61万
27.29%-400.94万
66.64%-38.37万
13.00%-109.11万
-29.90%-201.61万
66.02%-52.92万
-20.81%-551.4万
36.86%-115.03万
-23.90%-125.41万
3.93%-155.2万
持续经营净收入
27.92%-125.9万
25.59%-602.73万
20.47%-148.3万
44.19%-127.06万
18.47%-152.71万
16.26%-174.66万
-25.16%-810.01万
20.95%-186.47万
-58.55%-227.67万
-44.43%-187.3万
持续经营损益
1.55%-10.02万
-663.00%-118.99万
-462.78%-106.07万
-157.27%-1.07万
-157.97%-1.67万
-583.19%-10.17万
48.99%-15.59万
-380.96%-18.85万
121.13%1.87万
142.31%2.88万
折旧摊销及损耗
-1.33%4.99万
-0.11%21.33万
3.98%5.91万
-2.52%4.92万
6.18%5.43万
-7.99%5.06万
22.71%21.35万
10.39%5.69万
22.96%5.05万
-26.34%5.12万
资产准备金与勾销
----
--27.49万
----
----
----
----
--0
----
----
----
投资证券未实现损益
270.70%1.43万
----
----
-205.20%-12.18万
-95.26%1,570
-97.80%3,857
----
----
---3.99万
--3.31万
以股票支付的报酬
-31.98%45.99万
-31.72%221.54万
-18.09%54.6万
-34.08%63.49万
-52.88%35.84万
-20.86%67.61万
237.46%324.46万
41.47%66.66万
9,368.01%96.32万
228.04%76.05万
其他非现金项目
-996.50%-26.46万
----
----
-301.36%-31.92万
-137.26%-27.66万
81.94%-2.41万
----
----
---7.95万
---11.66万
营运资金变化
-67.90%18.89万
62.83%-40.37万
1,258.89%25.58万
-1,332.37%-37.21万
-60.45%-88.66万
208.65%58.85万
-217.32%-108.61万
81.84%-2.21万
-92.99%3.02万
4.24%-55.26万
-应收款项(增)减
0.62%2.13万
144.01%9.48万
114.00%8,509
100.44%652
-34.70%6.44万
120.24%2.12万
-815.29%-21.54万
-13.54%-6.08万
-268.07%-14.85万
1,571.16%9.87万
-预付费用(增)减
-540.63%-12.37万
132.56%9.98万
77.68%10.32万
3.66%3.04万
95.51%-1.45万
72.80%-1.93万
-1,203.26%-30.67万
-81.95%5.81万
-80.29%2.93万
40.84%-32.31万
-应付款项及应计费用(减)增
-50.36%29.12万
-6.08%-59.84万
842.09%14.41万
-369.89%-40.32万
-185.41%-93.66万
260.33%58.66万
-164.99%-56.41万
95.02%-1.94万
-22.74%14.94万
-1,257.33%-32.81万
已收到的利息(经营活动产生的现金流)
996.50%26.46万
145.31%90.79万
613.68%28.8万
301.36%31.92万
137.25%27.66万
-81.94%2.41万
143.31%37.01万
-41.34%4.04万
160.72%7.95万
366.81%11.66万
非持续经营活动现金净额
经营活动现金净额
-22.09%-64.61万
27.29%-400.94万
66.64%-38.37万
13.00%-109.11万
-29.90%-201.61万
66.02%-52.92万
-20.81%-551.4万
36.86%-115.03万
-23.90%-125.41万
3.93%-155.2万
投资活动现金流量
持续投资活动现金净额
61.25%-87.62万
73.54%-450.68万
78.56%-74.51万
87.70%-70.15万
87.17%-78.82万
-32.31%-226.12万
-30.53%-1,703.06万
16.40%-347.51万
-102.14%-570.14万
-109.79%-614.51万
资本性支出
60.27%-87.27万
76.21%-474.07万
77.49%-117.36万
86.78%-68.84万
86.40%-73.63万
46.28%-219.68万
-79.57%-1,992.39万
-50.29%-521.39万
-124.63%-520.75万
-104.64%-541.32万
固定资产交易净额
94.63%-3,464
-104.74%-13.72万
-2,827.14%-5.88万
86.08%-1,487
97.04%-1,788
-102.17%-6.45万
639.06%289.34万
98.45%-2,008
95.52%-1.07万
-1,800.53%-6.04万
业务交易净额
----
--31.23万
----
----
----
----
--0
----
----
----
投资产品交易净额
----
--5.88万
----
----
----
----
--0
----
----
----
其他投资活动净额
----
----
----
97.59%-1.17万
92.53%-5.02万
----
----
----
-81.83%-48.32万
-139.13%-67.14万
非持续投资活动现金净额
投资活动现金净额
61.25%-87.62万
73.54%-450.68万
78.56%-74.51万
87.70%-70.15万
87.17%-78.82万
-32.31%-226.12万
-30.53%-1,703.06万
16.40%-347.51万
-102.14%-570.14万
-109.79%-614.51万
融资活动现金流量
持续融资活动现金净额
0
2,879.19%2,458.18万
0
0
-69.34%7.16万
91,005.61%2,451.01万
-53.72%82.51万
-34.22%32.01万
-35.21%24.45万
9.56%23.36万
普通股发行/回购的净额
--0
--2,444.61万
--0
--0
-69.34%7.16万
90,767.51%2,444.61万
--0
--0
--0
9.56%23.36万
职工行使股票期权收到的现金
--0
-83.56%13.57万
--0
--0
----
--6.41万
--82.51万
--32.01万
--24.45万
----
非持续融资活动现金净额
融资活动现金净额
--0
2,879.19%2,458.18万
--0
--0
-69.34%7.16万
91,005.61%2,451.01万
-53.72%82.51万
-34.22%32.01万
-35.21%24.45万
9.56%23.36万
现金净流量
期初现金流
248.62%2,195.02万
-78.53%629.63万
120.85%2,346.32万
49.24%2,583.72万
14.35%2,801.77万
-78.53%629.63万
-36.86%2,932.25万
-70.32%1,062.42万
-55.35%1,731.29万
-42.94%2,450.23万
当期现金流变化
-107.01%-152.23万
173.97%1,606.55万
73.78%-112.88万
73.29%-179.26万
63.39%-273.27万
770.42%2,171.97万
-37.22%-2,171.94万
21.61%-430.52万
-94.22%-671.1万
-72.31%-746.35万
利率变动影响
30,976.28%52.8万
68.50%-41.16万
-1,592.93%-38.41万
-2,700.38%-58.13万
101.43%55.22万
100.11%1,699
-1.25%-130.67万
97.68%-2.27万
-95.27%2.24万
67.57%27.41万
期末现金流
-25.20%2,095.59万
248.62%2,195.02万
248.62%2,195.02万
120.85%2,346.32万
49.24%2,583.72万
14.35%2,801.77万
-78.53%629.63万
-78.53%629.63万
-70.32%1,062.42万
-55.35%1,731.29万
自由现金流
46.77%-152.23万
65.19%-888.74万
75.54%-155.73万
72.48%-178.1万
60.80%-275.42万
49.53%-285.99万
-57.62%-2,553.08万
-17.40%-636.61万
-81.36%-647.23万
-64.77%-702.57万
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
--
--
--
--
无保留意见
--
--
--
(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 -22.09%-64.61万27.29%-400.94万66.64%-38.37万13.00%-109.11万-29.90%-201.61万66.02%-52.92万-20.81%-551.4万36.86%-115.03万-23.90%-125.41万3.93%-155.2万
持续经营净收入 27.92%-125.9万25.59%-602.73万20.47%-148.3万44.19%-127.06万18.47%-152.71万16.26%-174.66万-25.16%-810.01万20.95%-186.47万-58.55%-227.67万-44.43%-187.3万
持续经营损益 1.55%-10.02万-663.00%-118.99万-462.78%-106.07万-157.27%-1.07万-157.97%-1.67万-583.19%-10.17万48.99%-15.59万-380.96%-18.85万121.13%1.87万142.31%2.88万
折旧摊销及损耗 -1.33%4.99万-0.11%21.33万3.98%5.91万-2.52%4.92万6.18%5.43万-7.99%5.06万22.71%21.35万10.39%5.69万22.96%5.05万-26.34%5.12万
资产准备金与勾销 ------27.49万------------------0------------
投资证券未实现损益 270.70%1.43万---------205.20%-12.18万-95.26%1,570-97.80%3,857-----------3.99万--3.31万
以股票支付的报酬 -31.98%45.99万-31.72%221.54万-18.09%54.6万-34.08%63.49万-52.88%35.84万-20.86%67.61万237.46%324.46万41.47%66.66万9,368.01%96.32万228.04%76.05万
其他非现金项目 -996.50%-26.46万---------301.36%-31.92万-137.26%-27.66万81.94%-2.41万-----------7.95万---11.66万
营运资金变化 -67.90%18.89万62.83%-40.37万1,258.89%25.58万-1,332.37%-37.21万-60.45%-88.66万208.65%58.85万-217.32%-108.61万81.84%-2.21万-92.99%3.02万4.24%-55.26万
-应收款项(增)减 0.62%2.13万144.01%9.48万114.00%8,509100.44%652-34.70%6.44万120.24%2.12万-815.29%-21.54万-13.54%-6.08万-268.07%-14.85万1,571.16%9.87万
-预付费用(增)减 -540.63%-12.37万132.56%9.98万77.68%10.32万3.66%3.04万95.51%-1.45万72.80%-1.93万-1,203.26%-30.67万-81.95%5.81万-80.29%2.93万40.84%-32.31万
-应付款项及应计费用(减)增 -50.36%29.12万-6.08%-59.84万842.09%14.41万-369.89%-40.32万-185.41%-93.66万260.33%58.66万-164.99%-56.41万95.02%-1.94万-22.74%14.94万-1,257.33%-32.81万
已收到的利息(经营活动产生的现金流) 996.50%26.46万145.31%90.79万613.68%28.8万301.36%31.92万137.25%27.66万-81.94%2.41万143.31%37.01万-41.34%4.04万160.72%7.95万366.81%11.66万
非持续经营活动现金净额
经营活动现金净额 -22.09%-64.61万27.29%-400.94万66.64%-38.37万13.00%-109.11万-29.90%-201.61万66.02%-52.92万-20.81%-551.4万36.86%-115.03万-23.90%-125.41万3.93%-155.2万
投资活动现金流量
持续投资活动现金净额 61.25%-87.62万73.54%-450.68万78.56%-74.51万87.70%-70.15万87.17%-78.82万-32.31%-226.12万-30.53%-1,703.06万16.40%-347.51万-102.14%-570.14万-109.79%-614.51万
资本性支出 60.27%-87.27万76.21%-474.07万77.49%-117.36万86.78%-68.84万86.40%-73.63万46.28%-219.68万-79.57%-1,992.39万-50.29%-521.39万-124.63%-520.75万-104.64%-541.32万
固定资产交易净额 94.63%-3,464-104.74%-13.72万-2,827.14%-5.88万86.08%-1,48797.04%-1,788-102.17%-6.45万639.06%289.34万98.45%-2,00895.52%-1.07万-1,800.53%-6.04万
业务交易净额 ------31.23万------------------0------------
投资产品交易净额 ------5.88万------------------0------------
其他投资活动净额 ------------97.59%-1.17万92.53%-5.02万-------------81.83%-48.32万-139.13%-67.14万
非持续投资活动现金净额
投资活动现金净额 61.25%-87.62万73.54%-450.68万78.56%-74.51万87.70%-70.15万87.17%-78.82万-32.31%-226.12万-30.53%-1,703.06万16.40%-347.51万-102.14%-570.14万-109.79%-614.51万
融资活动现金流量
持续融资活动现金净额 02,879.19%2,458.18万00-69.34%7.16万91,005.61%2,451.01万-53.72%82.51万-34.22%32.01万-35.21%24.45万9.56%23.36万
普通股发行/回购的净额 --0--2,444.61万--0--0-69.34%7.16万90,767.51%2,444.61万--0--0--09.56%23.36万
职工行使股票期权收到的现金 --0-83.56%13.57万--0--0------6.41万--82.51万--32.01万--24.45万----
非持续融资活动现金净额
融资活动现金净额 --02,879.19%2,458.18万--0--0-69.34%7.16万91,005.61%2,451.01万-53.72%82.51万-34.22%32.01万-35.21%24.45万9.56%23.36万
现金净流量
期初现金流 248.62%2,195.02万-78.53%629.63万120.85%2,346.32万49.24%2,583.72万14.35%2,801.77万-78.53%629.63万-36.86%2,932.25万-70.32%1,062.42万-55.35%1,731.29万-42.94%2,450.23万
当期现金流变化 -107.01%-152.23万173.97%1,606.55万73.78%-112.88万73.29%-179.26万63.39%-273.27万770.42%2,171.97万-37.22%-2,171.94万21.61%-430.52万-94.22%-671.1万-72.31%-746.35万
利率变动影响 30,976.28%52.8万68.50%-41.16万-1,592.93%-38.41万-2,700.38%-58.13万101.43%55.22万100.11%1,699-1.25%-130.67万97.68%-2.27万-95.27%2.24万67.57%27.41万
期末现金流 -25.20%2,095.59万248.62%2,195.02万248.62%2,195.02万120.85%2,346.32万49.24%2,583.72万14.35%2,801.77万-78.53%629.63万-78.53%629.63万-70.32%1,062.42万-55.35%1,731.29万
自由现金流 46.77%-152.23万65.19%-888.74万75.54%-155.73万72.48%-178.1万60.80%-275.42万49.53%-285.99万-57.62%-2,553.08万-17.40%-636.61万-81.36%-647.23万-64.77%-702.57万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据