Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
(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 | -99.91%1 | -118.76%-1,895 | 99.82%-18 | -106.53%-3.75万 | -724.94%-3.89万 | 6,316.67%1,119 | 629.23%1.01万 | 14.53%-9,839 | -153.97%-1.82万 | 7.48%-4,712 |
持续经营净收入 | -71.94%-2,132 | 44.68%-4,542 | -209.35%-1.07万 | -0.05%-2.25万 | -352.94%-9,625 | 41.67%-1,240 | 14.67%-8,210 | 60.05%-3,454 | 72.99%-2.25万 | 83.57%-2,125 |
营运资金变化 | -9.58%2,133 | -85.55%2,647 | 267.06%1.07万 | -442.55%-1.5万 | -1,030.50%-2.92万 | 11.91%2,359 | 137.43%1.83万 | -122.71%-6,385 | -94.27%4,367 | -132.98%-2,587 |
-应收款项(增)减 | 9.32%-107 | -100.32%-39 | 0.00%-533 | 1,198.54%1.13万 | 0.94%-105 | -12.38%-118 | 3,221.50%1.2万 | -23.67%-533 | -100.09%-1,028 | -1.92%-106 |
-应付款项及应计费用(减)增 | -9.57%2,240 | -57.12%2,686 | 291.39%1.12万 | -586.60%-2.63万 | -1,074.57%-2.91万 | 11.93%2,477 | -22.66%6,264 | -140.23%-5,852 | 100.53%5,395 | -156.79%-2,481 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -99.91%1 | -118.76%-1,895 | 99.82%-18 | -106.53%-3.75万 | -724.94%-3.89万 | 6,316.67%1,119 | 629.23%1.01万 | 14.53%-9,839 | -153.97%-1.82万 | 7.48%-4,712 |
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 | 0 | 0 | 0 | 385.96%4.19万 | 3.37万 | 0 | -183.45%-1,578 | 45.69%9,821 | 128.01%8,632 | 0 |
其他融资活动的净现金流额 | ---- | ---- | ---- | 385.96%4.19万 | --3.37万 | --0 | -183.45%-1,578 | 45.69%9,821 | 128.01%8,632 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | --0 | --0 | --0 | 385.96%4.19万 | --3.37万 | --0 | -183.45%-1,578 | 45.69%9,821 | 128.01%8,632 | --0 |
现金净流量 | ||||||||||
期初现金流 | -57.07%4,482 | 232.78%6,376 | 230.61%6,394 | -83.11%1,934 | 73.94%1.16万 | 56.68%1.04万 | -71.33%1,916 | -83.11%1,934 | -76.82%1.15万 | -59.83%6,646 |
当期现金流变化 | -99.91%1 | -122.22%-1,894 | 0.00%-18 | 146.85%4,460 | -9.63%-5,166 | 6,316.67%1,119 | 47,461.11%8,525 | 99.62%-18 | 74.92%-9,519 | 7.48%-4,712 |
期末现金流 | -61.22%4,483 | -57.07%4,482 | 232.78%6,376 | 230.61%6,394 | 230.61%6,394 | 73.94%1.16万 | 56.68%1.04万 | -71.33%1,916 | -83.11%1,934 | -83.11%1,934 |
自由现金流 | -99.91%1 | -118.76%-1,895 | 99.82%-18 | -106.53%-3.75万 | -724.94%-3.89万 | 6,316.67%1,119 | 629.23%1.01万 | 14.53%-9,839 | -153.97%-1.82万 | 7.48%-4,712 |
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。