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TNA Evergreen Gaming Corp

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Evergreen Gaming Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-357.27%-633.01万
144.75%1,006.88万
4,985.50%441.03万
339.96%892.27万
555.18%243.87万
405.42%246.05万
366.44%411.38万
94.49%-9.03万
-183.67%-371.85万
-307.79%-53.58万
持续经营净收入
-73.25%216.82万
310.82%960.23万
1,023.48%222.7万
341.83%665.48万
-278.60%-398.73万
199.39%810.65万
282.79%233.74万
147.21%19.82万
-166.73%-275.18万
-341.75%-105.32万
持续经营损益
----
--12.93万
--1.71万
156.90%6.67万
----
----
----
----
--2.59万
----
折旧摊销及损耗
-63.94%5.14万
249.95%18.49万
12.95%18.13万
-18.61%47.45万
-63.07%11.87万
-19.31%14.24万
-59.82%5.28万
23.36%16.05万
9.67%58.3万
26.17%32.13万
递延税费
----
--0
--0
1,046.40%43.8万
----
----
--0
--0
-156.94%-4.63万
----
其他非现金项目
5.06%-595.82万
-174.50%-12.4万
31.88%7.96万
112.82%38.53万
--643.39万
---627.55万
--16.65万
--6.04万
--18.1万
----
营运资金变化
-601.94%-244.5万
-82.26%27.62万
474.06%190.53万
152.83%90.36万
-1,883.54%-63.13万
176.52%48.71万
492.42%155.71万
62.24%-50.94万
-485.49%-171.03万
106.89%3.54万
-应收款项(增)减
-116.55%-10.19万
107.98%4.21万
93.43%-7,600
355.75%27.79万
-57.06%30.62万
-11.55%61.52万
25.22%-52.79万
-314.56%-11.56万
296.63%6.1万
365.66%71.3万
-存货(增)减
-9.68%-2.53万
-5,488.74%-1.24万
-121.92%-9,525
-184.72%-3.07万
75.78%-3,522
-1.51%-2.31万
-97.57%231
-110.41%-4,292
635.81%3.62万
37.19%-1.45万
-应付款项及应计费用(减)增
-1,619.47%-240.99万
-72.80%61.87万
514.91%175.82万
146.48%83万
-91.34%-117.91万
112.14%15.86万
630.65%227.42万
71.38%-42.38万
-445.42%-178.57万
-198.73%-61.62万
-其他流动资产变动
134.95%9.22万
-96.44%-37.21万
378.99%16.42万
-697.13%-17.36万
623.00%24.52万
-8,331.50%-26.37万
-1,529.79%-18.94万
-6.61%3.43万
-129.82%-2.18万
-194.23%-4.69万
非持续经营活动现金净额
经营活动现金净额
-357.27%-633.01万
144.75%1,006.88万
4,985.50%441.03万
339.96%892.27万
555.18%243.87万
405.42%246.05万
366.44%411.38万
94.49%-9.03万
-183.67%-371.85万
-307.79%-53.58万
投资活动现金流量
持续投资活动现金净额
62.60%-17.27万
-75.39%-14.32万
54.91%-9.71万
-167.16%-91.79万
41.04%-15.92万
-113.00%-46.17万
-120.76%-8.16万
-487.01%-21.54万
-123.59%-34.36万
-2,121.29%-26.99万
固定资产交易净额
46.06%-26.45万
-253.92%-9.86万
55.05%-7.39万
-174.94%-94.17万
-19.51%-25.91万
-126.18%-49.03万
11.25%-2.79万
-74.33%-16.44万
-176.79%-34.25万
-2,931.41%-21.68万
其他投资活动净额
221.35%9.18万
17.07%-4.46万
54.49%-2.32万
2,262.81%2.37万
288.05%9.99万
--2.86万
-861.70%-5.38万
-188.43%-5.1万
96.33%-1,097
-962.66%-5.31万
非持续投资活动现金净额
投资活动现金净额
62.60%-17.27万
-75.39%-14.32万
54.91%-9.71万
-167.16%-91.79万
41.04%-15.92万
-113.00%-46.17万
-120.76%-8.16万
-487.01%-21.54万
-123.59%-34.36万
-2,121.29%-26.99万
融资活动现金流量
持续融资活动现金净额
22,317.29%965.5万
-2,308.55%-273.04万
4.73%-12.08万
-107.15%-40.23万
-102.07%-11.87万
-100.73%-4.35万
-88.02%-11.34万
-104.34%-12.68万
1,165.03%562.3万
1,968.91%574.53万
债务发行/偿还的净额
14,263.35%615.5万
-5,396.01%-623.04万
4.73%-12.08万
-107.15%-40.23万
-102.07%-11.87万
-100.73%-4.35万
-88.02%-11.34万
-104.34%-12.68万
1,165.03%562.3万
1,968.91%574.53万
其他融资活动的净现金流额
--350万
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
22,317.29%965.5万
-2,308.55%-273.04万
4.73%-12.08万
-107.15%-40.23万
-102.07%-11.87万
-100.73%-4.35万
-88.02%-11.34万
-104.34%-12.68万
1,165.03%562.3万
1,968.91%574.53万
现金净流量
期初现金流
64.34%3,960.17万
60.59%3,240.65万
36.88%2,821.41万
8.19%2,061.16万
66.24%2,605.32万
53.77%2,409.8万
16.55%2,017.91万
8.19%2,061.16万
24.61%1,905.06万
-18.00%1,567.19万
当期现金流变化
61.22%315.22万
83.61%719.52万
1,069.49%419.24万
387.05%760.25万
-56.26%216.08万
-60.21%195.53万
338.77%391.88万
75.11%-43.24万
-58.52%156.09万
8,102.31%493.97万
期末现金流
64.10%4,275.39万
64.34%3,960.17万
60.59%3,240.65万
36.88%2,821.41万
36.88%2,821.41万
26.56%2,605.32万
53.77%2,409.8万
16.55%2,017.91万
8.19%2,061.16万
8.19%2,061.16万
自由现金流
-434.72%-659.45万
144.01%997.02万
1,802.55%433.64万
296.53%798.11万
389.63%217.96万
292.71%197.02万
359.36%408.6万
85.30%-25.47万
-193.99%-406.1万
-400.19%-75.25万
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
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -357.27%-633.01万144.75%1,006.88万4,985.50%441.03万339.96%892.27万555.18%243.87万405.42%246.05万366.44%411.38万94.49%-9.03万-183.67%-371.85万-307.79%-53.58万
持续经营净收入 -73.25%216.82万310.82%960.23万1,023.48%222.7万341.83%665.48万-278.60%-398.73万199.39%810.65万282.79%233.74万147.21%19.82万-166.73%-275.18万-341.75%-105.32万
持续经营损益 ------12.93万--1.71万156.90%6.67万------------------2.59万----
折旧摊销及损耗 -63.94%5.14万249.95%18.49万12.95%18.13万-18.61%47.45万-63.07%11.87万-19.31%14.24万-59.82%5.28万23.36%16.05万9.67%58.3万26.17%32.13万
递延税费 ------0--01,046.40%43.8万----------0--0-156.94%-4.63万----
其他非现金项目 5.06%-595.82万-174.50%-12.4万31.88%7.96万112.82%38.53万--643.39万---627.55万--16.65万--6.04万--18.1万----
营运资金变化 -601.94%-244.5万-82.26%27.62万474.06%190.53万152.83%90.36万-1,883.54%-63.13万176.52%48.71万492.42%155.71万62.24%-50.94万-485.49%-171.03万106.89%3.54万
-应收款项(增)减 -116.55%-10.19万107.98%4.21万93.43%-7,600355.75%27.79万-57.06%30.62万-11.55%61.52万25.22%-52.79万-314.56%-11.56万296.63%6.1万365.66%71.3万
-存货(增)减 -9.68%-2.53万-5,488.74%-1.24万-121.92%-9,525-184.72%-3.07万75.78%-3,522-1.51%-2.31万-97.57%231-110.41%-4,292635.81%3.62万37.19%-1.45万
-应付款项及应计费用(减)增 -1,619.47%-240.99万-72.80%61.87万514.91%175.82万146.48%83万-91.34%-117.91万112.14%15.86万630.65%227.42万71.38%-42.38万-445.42%-178.57万-198.73%-61.62万
-其他流动资产变动 134.95%9.22万-96.44%-37.21万378.99%16.42万-697.13%-17.36万623.00%24.52万-8,331.50%-26.37万-1,529.79%-18.94万-6.61%3.43万-129.82%-2.18万-194.23%-4.69万
非持续经营活动现金净额
经营活动现金净额 -357.27%-633.01万144.75%1,006.88万4,985.50%441.03万339.96%892.27万555.18%243.87万405.42%246.05万366.44%411.38万94.49%-9.03万-183.67%-371.85万-307.79%-53.58万
投资活动现金流量
持续投资活动现金净额 62.60%-17.27万-75.39%-14.32万54.91%-9.71万-167.16%-91.79万41.04%-15.92万-113.00%-46.17万-120.76%-8.16万-487.01%-21.54万-123.59%-34.36万-2,121.29%-26.99万
固定资产交易净额 46.06%-26.45万-253.92%-9.86万55.05%-7.39万-174.94%-94.17万-19.51%-25.91万-126.18%-49.03万11.25%-2.79万-74.33%-16.44万-176.79%-34.25万-2,931.41%-21.68万
其他投资活动净额 221.35%9.18万17.07%-4.46万54.49%-2.32万2,262.81%2.37万288.05%9.99万--2.86万-861.70%-5.38万-188.43%-5.1万96.33%-1,097-962.66%-5.31万
非持续投资活动现金净额
投资活动现金净额 62.60%-17.27万-75.39%-14.32万54.91%-9.71万-167.16%-91.79万41.04%-15.92万-113.00%-46.17万-120.76%-8.16万-487.01%-21.54万-123.59%-34.36万-2,121.29%-26.99万
融资活动现金流量
持续融资活动现金净额 22,317.29%965.5万-2,308.55%-273.04万4.73%-12.08万-107.15%-40.23万-102.07%-11.87万-100.73%-4.35万-88.02%-11.34万-104.34%-12.68万1,165.03%562.3万1,968.91%574.53万
债务发行/偿还的净额 14,263.35%615.5万-5,396.01%-623.04万4.73%-12.08万-107.15%-40.23万-102.07%-11.87万-100.73%-4.35万-88.02%-11.34万-104.34%-12.68万1,165.03%562.3万1,968.91%574.53万
其他融资活动的净现金流额 --350万------------------------------------
非持续融资活动现金净额
融资活动现金净额 22,317.29%965.5万-2,308.55%-273.04万4.73%-12.08万-107.15%-40.23万-102.07%-11.87万-100.73%-4.35万-88.02%-11.34万-104.34%-12.68万1,165.03%562.3万1,968.91%574.53万
现金净流量
期初现金流 64.34%3,960.17万60.59%3,240.65万36.88%2,821.41万8.19%2,061.16万66.24%2,605.32万53.77%2,409.8万16.55%2,017.91万8.19%2,061.16万24.61%1,905.06万-18.00%1,567.19万
当期现金流变化 61.22%315.22万83.61%719.52万1,069.49%419.24万387.05%760.25万-56.26%216.08万-60.21%195.53万338.77%391.88万75.11%-43.24万-58.52%156.09万8,102.31%493.97万
期末现金流 64.10%4,275.39万64.34%3,960.17万60.59%3,240.65万36.88%2,821.41万36.88%2,821.41万26.56%2,605.32万53.77%2,409.8万16.55%2,017.91万8.19%2,061.16万8.19%2,061.16万
自由现金流 -434.72%-659.45万144.01%997.02万1,802.55%433.64万296.53%798.11万389.63%217.96万292.71%197.02万359.36%408.6万85.30%-25.47万-193.99%-406.1万-400.19%-75.25万
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。

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