The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)2021/07/31 | (Q2)2021/04/30 | (Q1)2021/01/31 | (FY)2020/10/31 | (Q4)2020/10/31 | (Q3)2020/07/31 | (Q2)2020/04/30 | (Q1)2020/01/31 | (FY)2019/10/31 | (Q4)2019/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 105.16%1,522 | -103.92%-1,012 | 103.16%1,230 | 86.64%-4.54万 | 88.74%-2,834 | 38.73%-2.95万 | 114.69%2.58万 | 57.25%-3.89万 | 59.14%-34.02万 | 54.68%-2.52万 |
持续经营净收入 | 97.20%-618 | -311.40%-4.9万 | 94.35%-2,635 | 52.12%-20.77万 | 5.53%-16.22万 | 83.33%-2.21万 | 128.97%2.32万 | 6.06%-4.66万 | -47.75%-43.39万 | -74.90%-17.17万 |
营运资金变化 | 128.88%2,140 | 1,735.50%4.8万 | -49.75%3,865 | 73.20%16.23万 | 8.75%15.94万 | -108.79%-7,410 | 102.73%2,617 | 118.56%7,692 | 117.69%9.37万 | 252.59%14.66万 |
-应收款项(增)减 | 91.33%-1,396 | -52.03%3,754 | -246.16%-2,188 | 488.79%9,918 | 923.41%1.67万 | -1,389.92%-1.61万 | 328.20%7,825 | 357.80%1,497 | -104.32%-2,551 | 127.96%1,632 |
-预付费用(增)减 | ---- | ---- | -62.28%2,450 | 289.33%4,044 | ---- | ---- | ---- | --6,496 | ---2,136 | ---- |
-应付款项及应计费用(减)增 | -59.34%3,536 | 62.55%4.43万 | 1,297.01%3,603 | 50.76%14.83万 | 82.37%11.27万 | -85.17%8,696 | 2,033.28%2.72万 | 98.71%-301 | 116.16%9.84万 | 125.65%6.18万 |
-其他流动资产变动 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 105.16%1,522 | -103.92%-1,012 | 103.16%1,230 | 86.64%-4.54万 | 88.74%-2,834 | 38.73%-2.95万 | 114.69%2.58万 | 57.25%-3.89万 | 59.14%-34.02万 | 54.68%-2.52万 |
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 | 2,250 | 0 | ||||||||
债务发行/偿还的净额 | ---- | ---- | ---- | --2,250 | ---- | ---- | ---- | ---- | --0 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | ---- | ---- | ---- | --2,250 | ---- | ---- | ---- | ---- | --0 | ---- |
现金净流量 | ||||||||||
期初现金流 | -88.76%3,780 | -38.71%4,792 | -92.38%3,562 | -87.92%4.68万 | -90.65%4,146 | -71.98%3.36万 | -97.36%7,819 | -87.92%4.68万 | 491.43%38.69万 | -90.14%4.43万 |
当期现金流变化 | 105.16%1,522 | -103.92%-1,012 | 103.16%1,230 | 87.30%-4.32万 | -124.05%-584 | 61.05%-2.95万 | 114.69%2.58万 | 57.25%-3.89万 | -205.81%-34.02万 | 103.87%2,428 |
期末现金流 | 27.88%5,302 | -88.76%3,780 | -38.71%4,792 | -92.38%3,562 | -92.38%3,562 | -90.65%4,146 | -71.98%3.36万 | -97.36%7,819 | -87.92%4.68万 | -87.92%4.68万 |
自由现金流 | 105.16%1,522 | -103.92%-1,012 | 103.16%1,230 | 86.64%-4.54万 | 88.74%-2,834 | 38.73%-2.95万 | 114.69%2.58万 | 57.25%-3.89万 | 59.14%-34.02万 | 54.68%-2.52万 |
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。