加拿大市场个股详情

AFN Ag Growth International Inc

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  • 55.110
  • +0.800+1.47%
延时15分钟行情已收盘 07/16 16:00 (美东)
10.51亿总市值20.26市盈率TTM

Ag Growth International Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-43.14%-1,817.5万
3.38%1.06亿
-19.20%8,369.2万
-64.51%2,066.7万
456.34%1,396.5万
77.22%-1,269.7万
161.20%1.02亿
147.89%1.04亿
144.66%5,824.1万
76.70%-391.9万
持续经营净收入
-82.20%384.9万
289.94%8,606.7万
113.76%1,052.9万
178.18%3,584.4万
898.76%1,806.8万
5.03%2,162.6万
-582.93%-4,531.3万
-252.65%-7,652.6万
499.04%1,288.5万
-114.01%-226.2万
持续经营损益
111.55%124万
-153.01%-1,066.8万
36.79%-695.5万
-75.06%512.6万
-87.82%189.6万
-114.74%-1,073.5万
268.77%2,012.6万
-127.90%-1,100.3万
54.16%2,055.6万
702.17%1,557.2万
折旧摊销及损耗
6.85%1,663.8万
-16.03%6,334.1万
-15.00%1,571.7万
-14.97%1,610.9万
-15.56%1,594.3万
-18.52%1,557.2万
21.56%7,542.9万
12.93%1,849.1万
14.75%1,894.6万
20.60%1,888万
资产减值支出
--0
-97.05%223.7万
-99.82%13.8万
180.09%130.8万
--60.1万
726.09%19万
1,394.80%7,584.6万
4,736.71%7,535.6万
-86.72%46.7万
--0
以股票支付的报酬
3.47%441.6万
-22.16%1,215.9万
-43.05%279.6万
-40.00%305.7万
-29.65%203.8万
57.03%426.8万
82.67%1,562万
92.32%491万
136.43%509.5万
51.52%289.7万
递延税费
89.32%-1.1万
-24.55%-172万
---1.1万
-1,056.52%-159.6万
99.17%-1万
-186.11%-10.3万
-185.33%-138.1万
--0
-137.93%-13.8万
-220.16%-120.7万
其他非现金项目
97.36%-16.1万
-155.93%-1,404万
-64.71%487.2万
-25.16%323.6万
-428.79%-1,604.5万
-391.45%-610.3万
388.12%2,510.4万
-33.58%1,380.6万
124.88%432.4万
157.11%488万
营运资金变化
-46.06%-4,274万
60.77%-1,995.9万
-26.07%6,019.2万
-3,627.91%-4,126.8万
76.73%-962.1万
67.43%-2,926.2万
-72.76%-5,087.7万
163.53%8,142.1万
-109.58%-110.7万
14.11%-4,135.3万
-应收款项(增)减
86.79%-179.7万
-141.32%-5,039万
-18.28%3,641万
-84.14%-1,693.9万
-57.32%-5,625.5万
33.56%-1,360.6万
54.05%-2,088.1万
275.61%4,455.5万
-431.61%-919.9万
17.11%-3,575.9万
-存货(增)减
-382.30%-2,484.2万
256.80%6,336.6万
74.76%2,207.1万
77.86%1,459.9万
233.40%1,789.6万
118.40%880万
36.78%-4,041.1万
576.43%1,262.9万
124.23%820.8万
-18.92%-1,341.5万
-预付费用(增)减
-75.72%229.6万
62.40%-355.1万
-204.14%-713.7万
-149.27%-424.5万
64.23%-162.7万
194.17%945.8万
-64.00%-944.3万
-17.60%685.3万
-379.72%-170.3万
53.54%-454.9万
-应付款项及应计费用(减)增
-1.02%-2,451.4万
2.63%2,061.3万
-71.98%589.6万
488.90%2,958万
-50.33%935.2万
-98.76%-2,426.7万
-64.69%2,008.5万
311.85%2,104.5万
-122.49%-760.6万
-10.21%1,882.8万
-其他流动资产变动
---181.9万
----
----
----
----
--0
----
----
----
----
-其他营运资本变动
182.26%793.6万
-21,925.11%-4,999.7万
180.63%295.2万
-799.04%-6,426.3万
425.38%2,101.3万
-1,428.79%-964.7万
-100.79%-22.7万
-119.49%-366.1万
0.04%919.3万
-31.80%-645.8万
已支付退税
82.75%-140.6万
4.80%-1,179万
-24.64%-358.6万
58.77%-114.9万
182.58%109.5万
-51.09%-815万
-34.23%-1,238.4万
24.63%-287.7万
-7.23%-278.7万
-0.23%-132.6万
非持续经营活动现金净额
经营活动现金净额
-43.14%-1,817.5万
3.38%1.06亿
-19.20%8,369.2万
-64.51%2,066.7万
456.34%1,396.5万
77.22%-1,269.7万
161.20%1.02亿
147.89%1.04亿
144.66%5,824.1万
76.70%-391.9万
投资活动现金流量
持续投资活动现金净额
-30.79%-470.7万
49.73%-4,311.5万
-31.48%-1,994.1万
44.05%-1,406万
44.18%-551.5万
89.89%-359.9万
-13.87%-8,576.8万
50.61%-1,516.6万
-220.21%-2,513万
63.97%-988万
固定资产交易净额
50.02%-326.9万
-29.17%-4,094.3万
-61.31%-2,347万
-4.31%-826.8万
46.40%-266.5万
-53.95%-654万
-12.54%-3,169.6万
-46.36%-1,455万
-70.52%-792.6万
33.68%-497.2万
无形资产交易净额
63.12%-216.8万
28.20%-1,365.5万
127.15%136.7万
1.70%-579.2万
31.72%-335.1万
-84.76%-587.9万
-12.59%-1,901.7万
-49.63%-503.5万
-84.13%-589.2万
30.49%-490.8万
业务交易净额
----
--0
--0
--0
--0
----
-118.90%-2,816.2万
--0
--0
--0
其他投资活动净额
-91.72%73万
266.59%1,148.3万
-51.07%216.2万
----
--50.1万
--882万
60.38%-689.3万
--441.9万
---1,131.2万
----
非持续投资活动现金净额
投资活动现金净额
-30.79%-470.7万
49.73%-4,311.5万
-31.48%-1,994.1万
44.05%-1,406万
44.18%-551.5万
89.89%-359.9万
-13.87%-8,576.8万
50.61%-1,516.6万
-220.21%-2,513万
63.97%-988万
融资活动现金流量
持续融资活动现金净额
-18.14%2,415.1万
-88.84%-3,411.4万
7.16%-6,606.1万
128.44%1,306.2万
-221.14%-1,061.9万
-67.31%2,950.4万
-151.53%-1,806.5万
-4,500.25%-7,115.2万
-103.93%-4,592.8万
-82.70%876.6万
债务发行/偿还的净额
-20.42%2,080.2万
-314.70%-2,273.4万
8.22%-5,701万
119.70%971.3万
-64.24%801.6万
-55.83%2,613.9万
-112.07%-548.2万
-797.65%-6,211.9万
-4,401.92%-4,929.6万
-41.99%2,241.9万
已支付现金股息
-0.56%-285.1万
-0.57%-1,138万
-0.64%-285.1万
-0.67%-285.1万
-0.42%-284.3万
-0.57%-283.5万
-0.48%-1,131.5万
-0.50%-283.3万
-0.53%-283.2万
-0.50%-283.1万
其他融资活动的净现金流额
0.00%620万
----
----
0.00%620万
-45.92%-1,579.2万
-81.70%620万
-238.88%-126.8万
-38.76%-620万
133.32%620万
-172.94%-1,082.2万
非持续融资活动现金净额
融资活动现金净额
-18.14%2,415.1万
-88.84%-3,411.4万
7.16%-6,606.1万
128.44%1,306.2万
-221.14%-1,061.9万
-67.31%2,950.4万
-151.53%-1,806.5万
-4,500.25%-7,115.2万
-103.93%-4,592.8万
-82.70%876.6万
现金净流量
期初现金流
47.61%8,804.2万
-2.71%5,964.4万
113.17%9,035.2万
28.05%7,068.3万
20.95%7,285.2万
-2.71%5,964.4万
-1.84%6,130.7万
-12.81%4,238.4万
0.05%5,520.1万
23.56%6,023.4万
当期现金流变化
-90.39%126.9万
1,807.64%2,839.8万
-113.38%-231万
253.46%1,966.9万
56.90%-216.9万
1,330.94%1,320.8万
-44.73%-166.3万
35.94%1,726万
-95.23%-1,281.7万
-178.31%-503.3万
期末现金流
22.59%8,931.1万
47.61%8,804.2万
47.61%8,804.2万
113.17%9,035.2万
28.05%7,068.3万
20.95%7,285.2万
-2.71%5,964.4万
-2.71%5,964.4万
-12.81%4,238.4万
0.05%5,520.1万
自由现金流
5.36%-2,385.6万
-1.85%4,894.7万
-28.44%5,995.6万
-85.41%647.3万
151.93%772.6万
60.24%-2,520.8万
873.06%4,987万
196.67%8,377.9万
179.91%4,436.3万
52.69%-1,487.7万
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -43.14%-1,817.5万3.38%1.06亿-19.20%8,369.2万-64.51%2,066.7万456.34%1,396.5万77.22%-1,269.7万161.20%1.02亿147.89%1.04亿144.66%5,824.1万76.70%-391.9万
持续经营净收入 -82.20%384.9万289.94%8,606.7万113.76%1,052.9万178.18%3,584.4万898.76%1,806.8万5.03%2,162.6万-582.93%-4,531.3万-252.65%-7,652.6万499.04%1,288.5万-114.01%-226.2万
持续经营损益 111.55%124万-153.01%-1,066.8万36.79%-695.5万-75.06%512.6万-87.82%189.6万-114.74%-1,073.5万268.77%2,012.6万-127.90%-1,100.3万54.16%2,055.6万702.17%1,557.2万
折旧摊销及损耗 6.85%1,663.8万-16.03%6,334.1万-15.00%1,571.7万-14.97%1,610.9万-15.56%1,594.3万-18.52%1,557.2万21.56%7,542.9万12.93%1,849.1万14.75%1,894.6万20.60%1,888万
资产减值支出 --0-97.05%223.7万-99.82%13.8万180.09%130.8万--60.1万726.09%19万1,394.80%7,584.6万4,736.71%7,535.6万-86.72%46.7万--0
以股票支付的报酬 3.47%441.6万-22.16%1,215.9万-43.05%279.6万-40.00%305.7万-29.65%203.8万57.03%426.8万82.67%1,562万92.32%491万136.43%509.5万51.52%289.7万
递延税费 89.32%-1.1万-24.55%-172万---1.1万-1,056.52%-159.6万99.17%-1万-186.11%-10.3万-185.33%-138.1万--0-137.93%-13.8万-220.16%-120.7万
其他非现金项目 97.36%-16.1万-155.93%-1,404万-64.71%487.2万-25.16%323.6万-428.79%-1,604.5万-391.45%-610.3万388.12%2,510.4万-33.58%1,380.6万124.88%432.4万157.11%488万
营运资金变化 -46.06%-4,274万60.77%-1,995.9万-26.07%6,019.2万-3,627.91%-4,126.8万76.73%-962.1万67.43%-2,926.2万-72.76%-5,087.7万163.53%8,142.1万-109.58%-110.7万14.11%-4,135.3万
-应收款项(增)减 86.79%-179.7万-141.32%-5,039万-18.28%3,641万-84.14%-1,693.9万-57.32%-5,625.5万33.56%-1,360.6万54.05%-2,088.1万275.61%4,455.5万-431.61%-919.9万17.11%-3,575.9万
-存货(增)减 -382.30%-2,484.2万256.80%6,336.6万74.76%2,207.1万77.86%1,459.9万233.40%1,789.6万118.40%880万36.78%-4,041.1万576.43%1,262.9万124.23%820.8万-18.92%-1,341.5万
-预付费用(增)减 -75.72%229.6万62.40%-355.1万-204.14%-713.7万-149.27%-424.5万64.23%-162.7万194.17%945.8万-64.00%-944.3万-17.60%685.3万-379.72%-170.3万53.54%-454.9万
-应付款项及应计费用(减)增 -1.02%-2,451.4万2.63%2,061.3万-71.98%589.6万488.90%2,958万-50.33%935.2万-98.76%-2,426.7万-64.69%2,008.5万311.85%2,104.5万-122.49%-760.6万-10.21%1,882.8万
-其他流动资产变动 ---181.9万------------------0----------------
-其他营运资本变动 182.26%793.6万-21,925.11%-4,999.7万180.63%295.2万-799.04%-6,426.3万425.38%2,101.3万-1,428.79%-964.7万-100.79%-22.7万-119.49%-366.1万0.04%919.3万-31.80%-645.8万
已支付退税 82.75%-140.6万4.80%-1,179万-24.64%-358.6万58.77%-114.9万182.58%109.5万-51.09%-815万-34.23%-1,238.4万24.63%-287.7万-7.23%-278.7万-0.23%-132.6万
非持续经营活动现金净额
经营活动现金净额 -43.14%-1,817.5万3.38%1.06亿-19.20%8,369.2万-64.51%2,066.7万456.34%1,396.5万77.22%-1,269.7万161.20%1.02亿147.89%1.04亿144.66%5,824.1万76.70%-391.9万
投资活动现金流量
持续投资活动现金净额 -30.79%-470.7万49.73%-4,311.5万-31.48%-1,994.1万44.05%-1,406万44.18%-551.5万89.89%-359.9万-13.87%-8,576.8万50.61%-1,516.6万-220.21%-2,513万63.97%-988万
固定资产交易净额 50.02%-326.9万-29.17%-4,094.3万-61.31%-2,347万-4.31%-826.8万46.40%-266.5万-53.95%-654万-12.54%-3,169.6万-46.36%-1,455万-70.52%-792.6万33.68%-497.2万
无形资产交易净额 63.12%-216.8万28.20%-1,365.5万127.15%136.7万1.70%-579.2万31.72%-335.1万-84.76%-587.9万-12.59%-1,901.7万-49.63%-503.5万-84.13%-589.2万30.49%-490.8万
业务交易净额 ------0--0--0--0-----118.90%-2,816.2万--0--0--0
其他投资活动净额 -91.72%73万266.59%1,148.3万-51.07%216.2万------50.1万--882万60.38%-689.3万--441.9万---1,131.2万----
非持续投资活动现金净额
投资活动现金净额 -30.79%-470.7万49.73%-4,311.5万-31.48%-1,994.1万44.05%-1,406万44.18%-551.5万89.89%-359.9万-13.87%-8,576.8万50.61%-1,516.6万-220.21%-2,513万63.97%-988万
融资活动现金流量
持续融资活动现金净额 -18.14%2,415.1万-88.84%-3,411.4万7.16%-6,606.1万128.44%1,306.2万-221.14%-1,061.9万-67.31%2,950.4万-151.53%-1,806.5万-4,500.25%-7,115.2万-103.93%-4,592.8万-82.70%876.6万
债务发行/偿还的净额 -20.42%2,080.2万-314.70%-2,273.4万8.22%-5,701万119.70%971.3万-64.24%801.6万-55.83%2,613.9万-112.07%-548.2万-797.65%-6,211.9万-4,401.92%-4,929.6万-41.99%2,241.9万
已支付现金股息 -0.56%-285.1万-0.57%-1,138万-0.64%-285.1万-0.67%-285.1万-0.42%-284.3万-0.57%-283.5万-0.48%-1,131.5万-0.50%-283.3万-0.53%-283.2万-0.50%-283.1万
其他融资活动的净现金流额 0.00%620万--------0.00%620万-45.92%-1,579.2万-81.70%620万-238.88%-126.8万-38.76%-620万133.32%620万-172.94%-1,082.2万
非持续融资活动现金净额
融资活动现金净额 -18.14%2,415.1万-88.84%-3,411.4万7.16%-6,606.1万128.44%1,306.2万-221.14%-1,061.9万-67.31%2,950.4万-151.53%-1,806.5万-4,500.25%-7,115.2万-103.93%-4,592.8万-82.70%876.6万
现金净流量
期初现金流 47.61%8,804.2万-2.71%5,964.4万113.17%9,035.2万28.05%7,068.3万20.95%7,285.2万-2.71%5,964.4万-1.84%6,130.7万-12.81%4,238.4万0.05%5,520.1万23.56%6,023.4万
当期现金流变化 -90.39%126.9万1,807.64%2,839.8万-113.38%-231万253.46%1,966.9万56.90%-216.9万1,330.94%1,320.8万-44.73%-166.3万35.94%1,726万-95.23%-1,281.7万-178.31%-503.3万
期末现金流 22.59%8,931.1万47.61%8,804.2万47.61%8,804.2万113.17%9,035.2万28.05%7,068.3万20.95%7,285.2万-2.71%5,964.4万-2.71%5,964.4万-12.81%4,238.4万0.05%5,520.1万
自由现金流 5.36%-2,385.6万-1.85%4,894.7万-28.44%5,995.6万-85.41%647.3万151.93%772.6万60.24%-2,520.8万873.06%4,987万196.67%8,377.9万179.91%4,436.3万52.69%-1,487.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

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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