Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Emera Inc
EMA
BCE Inc
BCE
TC Energy Corp
TRP
(FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -86.16%22.1万 | 94.47%50.78万 | -89.59%9.66万 | -55.03%11.88万 | -449.15%-50.22万 | 34.73%159.65万 | 6,089.36%26.11万 | 82.64%92.73万 | 326.71%26.42万 | -76.79%14.38万 |
持续经营净收入 | 120.93%86.5万 | 86.58%-62.07万 | 71.83%426.01万 | -102.67%-157.02万 | 0.43%-120.42万 | -103.77%-413.18万 | -10.49%-462.69万 | -16.07%247.92万 | -3,052.34%-77.48万 | -57.15%-120.94万 |
折旧摊销及损耗 | 3.71%44.79万 | -1.25%8.98万 | -4.19%12.37万 | 122.58%14.7万 | -40.04%8.74万 | 31.26%43.19万 | 128.50%9.1万 | 476.15%12.91万 | -33.88%6.6万 | -12.66%14.58万 |
资产减值支出 | --0 | ---- | ---- | ---- | ---- | 5.97%261.9万 | ---- | ---- | ---- | ---- |
以股票支付的报酬 | -94.71%4,147 | --0 | --0 | --0 | -81.07%4,147 | -79.46%7.84万 | -82.25%1.91万 | -64.90%9,376 | -81.55%2.79万 | -77.06%2.19万 |
其他非现金项目 | -180.13%-106.64万 | -62.91%33.89万 | -119.28%-389.92万 | 7.61%157.85万 | 25.69%91.55万 | 335.72%133.08万 | 47.21%91.38万 | 12.58%-177.82万 | 231.89%146.68万 | 79.07%72.84万 |
营运资金变化 | -102.82%-2.97万 | -32.07%69.98万 | -540.54%-38.8万 | 93.18%-3.56万 | -166.91%-30.59万 | 18.13%105.33万 | 73.23%103.01万 | -52.06%8.81万 | 13.97%-52.2万 | -36.51%45.71万 |
-应收款项(增)减 | 377.98%28.75万 | -16.23%45.4万 | -107.11%-26.64万 | 115.72%16.31万 | -109.24%-6.32万 | 107.21%6.02万 | 397.84%54.2万 | 81.40%-12.86万 | -114.31%-103.73万 | 30.72%68.41万 |
-存货(增)减 | -270.72%-54.55万 | -188.17%-98.5万 | -142.36%-21.45万 | -244.47%-19.77万 | 300.97%85.16万 | -74.69%31.95万 | -154.72%-34.18万 | 18.41%50.63万 | -50.82%-5.74万 | -14.50%21.24万 |
-预付费用(增)减 | 159.45%27.25万 | 81.44%-7.62万 | -83.67%-5.94万 | 144.90%6.4万 | 925.45%34.41万 | -485.66%-45.84万 | -3,182.09%-41.06万 | -121.90%-3.23万 | 126.15%2.61万 | -171.94%-4.17万 |
-应付款项及应计费用(减)增 | -151.77%-58.6万 | -38.32%76.51万 | 159.20%15.23万 | -111.90%-6.5万 | -261.76%-143.84万 | 228.61%113.21万 | 794.26%124.05万 | -185.72%-25.73万 | 3,481.72%54.65万 | -262.82%-39.76万 |
-其他营运资本变动 | --54.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -84.00%22.1万 | 999.42%50.78万 | -89.59%9.66万 | -54.67%11.97万 | -449.75%-50.31万 | 16.59%138.16万 | 1,159.40%4.62万 | 82.68%92.75万 | 326.39%26.4万 | -76.79%14.38万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -682.88%-447.31万 | -1,769.04%-32.42万 | 33.52%-21.08万 | -7,203.84%-53.26万 | -1,382.58%-340.56万 | 27.71%-57.14万 | -112.06%-1.73万 | 66.88%-31.7万 | -107.34%-7,292 | -200.66%-22.97万 |
固定资产交易净额 | -625.26%-435.24万 | -341.39%-20.35万 | 33.52%-21.08万 | -7,203.84%-53.26万 | -1,382.58%-340.56万 | 24.08%-60.01万 | -132.04%-4.61万 | 66.88%-31.7万 | -107.34%-7,292 | -200.66%-22.97万 |
投资产品交易净额 | -519.87%-12.07万 | ---- | ---- | ---- | ---- | --2.88万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -682.88%-447.31万 | -1,769.04%-32.42万 | 33.52%-21.08万 | -7,203.84%-53.26万 | -1,382.58%-340.56万 | 27.71%-57.14万 | -112.06%-1.73万 | 66.88%-31.7万 | -107.34%-7,292 | -200.66%-22.97万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 498.07%458.9万 | 373.34%79.06万 | -16.71%-48.25万 | 41.19%-13.26万 | 2,064.01%441.35万 | -412.27%-115.28万 | -158.74%-28.93万 | -204.14%-41.34万 | 60.98%-22.54万 | -491.69%-22.47万 |
债务发行/偿还的净额 | 335.86%271.91万 | -273.12%-107.93万 | -16.71%-48.25万 | 41.19%-13.26万 | 2,064.01%441.35万 | -588.73%-115.28万 | -167.78%-28.93万 | 77.79%-41.34万 | -113.44%-22.54万 | -3,892.15%-22.47万 |
普通股发行/回购的净额 | --186.99万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 498.07%458.9万 | 373.34%79.06万 | -16.71%-48.25万 | 41.19%-13.26万 | 2,064.01%441.35万 | -412.27%-115.28万 | -158.74%-28.93万 | -204.14%-41.34万 | 60.98%-22.54万 | -491.69%-22.47万 |
现金净流量 | ||||||||||
期初现金流 | -18.92%146.8万 | -51.94%83.06万 | -6.79%142.74万 | 31.51%197.26万 | -18.92%146.8万 | 72.95%181.06万 | 43.15%172.84万 | 21.54%153.14万 | -10.51%150万 | 68.33%181.06万 |
当期现金流变化 | 198.33%33.69万 | 474.15%97.43万 | -402.83%-59.67万 | -1,840.51%-54.53万 | 262.47%50.46万 | -144.86%-34.26万 | -141.21%-26.04万 | 475.13%19.71万 | 107.53%3.13万 | -151.71%-31.06万 |
期末现金流 | 22.95%180.49万 | 22.95%180.49万 | -51.94%83.06万 | -6.79%142.74万 | 31.51%197.26万 | -18.92%146.8万 | -18.92%146.8万 | 43.15%172.84万 | 21.54%153.14万 | -10.51%150万 |
自由现金流 | -628.68%-413.14万 | 316,953.13%30.44万 | -118.70%-11.42万 | -260.83%-41.29万 | -4,451.74%-390.87万 | 98.06%78.15万 | -99.93%96 | 249.52%61.05万 | 113.81%25.67万 | -115.81%-8.59万 |
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 | -- | -- | -- | -- |
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。