Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(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 | 178.78%1,537 | -13.89%-1,771 | -100.91%-9 | 99.14%-18 | -95.78%207 | 63.59%-1,951 | -156.77%-1,555 | 48.87%990 | 9.14%-2,098 | 1,179.34%4,911 |
持续经营净收入 | 21.90%-1.13万 | 65.67%-7.7万 | 64.15%-2.19万 | 77.68%-1.16万 | 50.62%-2.9万 | 72.39%-1.44万 | -74.73%-22.41万 | -226.11%-6.1万 | -4.82%-5.21万 | 30.45%-5.88万 |
其他非现金项目 | ---- | --6,945 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
营运资金变化 | 2.65%1.28万 | -69.34%6.82万 | -75.93%1.49万 | -76.78%1.16万 | -54.10%2.92万 | -73.39%1.25万 | -4.24%22.26万 | 15.50%6.2万 | 5.50%5万 | -24.22%6.37万 |
-应付款项及应计费用(减)增 | 2.65%1.28万 | -69.34%6.82万 | -75.93%1.49万 | -76.78%1.16万 | -53.13%2.92万 | -74.12%1.25万 | -4.24%22.26万 | 15.50%6.2万 | 2.66%5万 | -24.62%6.24万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 178.78%1,537 | -13.89%-1,771 | 97.21%-9 | 97.71%-18 | -91.32%207 | 31.11%-1,951 | -156.77%-1,555 | -148.57%-323 | 66.00%-785 | 624.18%2,385 |
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 | ||||||||||
非持续融资活动现金净额 | ||||||||||
现金净流量 | ||||||||||
期初现金流 | -86.73%271 | -43.23%2,042 | -88.16%280 | -90.54%298 | -88.10%91 | -43.23%2,042 | 319.23%3,597 | -19.34%2,365 | -39.90%3,150 | -86.57%765 |
当期现金流变化 | 178.78%1,537 | -13.89%-1,771 | 97.21%-9 | 97.71%-18 | -91.32%207 | 31.11%-1,951 | -156.77%-1,555 | -148.57%-323 | 66.00%-785 | 624.18%2,385 |
期末现金流 | 1,886.81%1,808 | -86.73%271 | -86.73%271 | -88.16%280 | -90.54%298 | -88.10%91 | -43.23%2,042 | -43.23%2,042 | -19.34%2,365 | -39.90%3,150 |
自由现金流 | 178.78%1,537 | -13.89%-1,771 | 97.21%-9 | 97.71%-18 | -91.32%207 | 31.11%-1,951 | -156.77%-1,555 | -148.57%-323 | 66.00%-785 | 624.18%2,385 |
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。