Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
(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 | -67.34%-2,731 | -53.18%-1.13万 | -37.70%-3.49万 | 61.06%-5.86万 | 31.59%-2.42万 | 91.11%-1,632 | 89.88%-7,398 | -7.02%-2.54万 | -9.06%-15.05万 | 10.27%-3.54万 |
持续经营净收入 | -119.00%-4.47万 | -212.27%-2.56万 | 17.10%-3.27万 | -103.58%-3.35万 | -96.15%3,519 | 75.58%-2.04万 | -97.65%2.28万 | 10.21%-3.94万 | 570.48%93.5万 | 315.15%9.14万 |
持续经营损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,325.24%-108.86万 | -577.81%-11.23万 |
其他非现金项目 | 4,091.23%2,275 | -5,091.82%-5,711 | -1,522.14%-6,521 | -424.22%-2.63万 | -654.89%-2.57万 | -200.00%-57 | 83.43%-110 | 56.45%-402 | 27.80%-5,009 | ---3,403 |
营运资金变化 | 110.73%3.97万 | 166.42%2万 | -70.53%4,254 | -86.34%1,110 | 81.54%-2,038 | -9.01%1.88万 | -1,461.74%-3.01万 | 486.45%1.44万 | 138.35%8,124 | 46.11%-1.1万 |
-应收款项(增)减 | 43.08%279 | 179.32%2,067 | -1,622.99%-1,325 | -98.23%20 | -7.86%-1,002 | -81.83%195 | -65.71%740 | 107.43%87 | 1,462.65%1,131 | -131.97%-929 |
-预付费用(增)减 | 120.59%4,522 | -270.59%-3,497 | -734.46%-5,082 | -87.72%1,861 | -192.15%-3,040 | 0.00%2,050 | -76.20%2,050 | -32.69%801 | 190.55%1.52万 | 114.33%3,299 |
-应付款项及应计费用(减)增 | 110.31%3.49万 | 165.14%2.14万 | -21.30%1.07万 | 90.55%-771 | 114.95%2,004 | -5.61%1.66万 | -284.23%-3.29万 | 460.84%1.35万 | -87.01%-8,161 | -3,624.44%-1.34万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -67.34%-2,731 | -53.19%-1.13万 | -37.70%-3.49万 | 61.06%-5.86万 | 31.59%-2.42万 | 91.11%-1,632 | 89.88%-7,398 | -7.02%-2.54万 | -9.06%-15.05万 | 10.27%-3.54万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 4,680.70%2,725 | 9,636.36%1.07万 | 3.68%3.15万 | 131.71%5.6万 | -16.45%2.54万 | 100.02%57 | -99.63%110 | 3.04万 | -1,864.60%-17.66万 | 3.04万 |
投资产品交易净额 | --5,000 | --5,000 | -16.67%2.5万 | 116.37%2.97万 | -101.03%-277 | --0 | --0 | 3,350.27%3万 | -6,018.38%-18.16万 | --2.7万 |
已收到的利息(投资活动产生的现金流) | -4,091.23%-2,275 | 5,090.91%5,710 | 1,522.39%6,522 | 424.11%2.63万 | 654.67%2.57万 | 200.00%57 | -83.43%110 | -56.45%402 | -27.79%5,010 | --3,404 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 4,680.70%2,725 | 9,636.36%1.07万 | 3.68%3.15万 | 131.71%5.6万 | -16.45%2.54万 | 100.02%57 | -99.63%110 | --3.04万 | -1,864.60%-17.66万 | --3.04万 |
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 | -63.59%2,521 | -77.88%3,144 | -28.59%6,553 | -97.27%9,177 | 58.11%5,349 | -97.24%6,924 | -95.28%1.42万 | -97.27%9,177 | -24.30%33.63万 | -99.12%3,383 |
当期现金流变化 | 99.68%-5 | 91.45%-623 | -167.71%-3,409 | 99.20%-2,624 | 124.21%1,204 | 99.38%-1,575 | 83.08%-7,288 | 121.24%5,035 | -319.32%-32.71万 | 87.39%-4,974 |
利率变动影响 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 239.57%1.08万 |
期末现金流 | -52.96%2,516 | -63.59%2,521 | -77.88%3,144 | -28.59%6,553 | -28.59%6,553 | 58.11%5,349 | -97.24%6,924 | -95.28%1.42万 | -97.27%9,177 | -97.27%9,177 |
自由现金流 | -67.34%-2,731 | -53.19%-1.13万 | -37.70%-3.49万 | 61.06%-5.86万 | 31.59%-2.42万 | 91.11%-1,632 | 89.88%-7,398 | -7.02%-2.54万 | -9.06%-15.05万 | 10.27%-3.54万 |
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 | -- |
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。