加拿大市场个股详情

GEC Global Education Communities Corp

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延时15分钟行情交易中 12/19 16:00 (美东)
1348.80万总市值10.00市盈率TTM

Global Education Communities Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额
-352.01%-557.7万
-163.35%-60.5万
-3.66%189.6万
-7,061.73%-563.9万
-55.37%-122.9万
-67.21%221.3万
186.66%95.5万
-76.15%196.8万
-94.66%8.1万
58.78%-79.1万
持续经营净收入
-3,244.81%-2,127.3万
-847.81%-2,507.4万
-22.11%-222万
-111.12%-246.8万
947.21%848.9万
98.86%-63.6万
106.00%335.3万
-3,346.43%-181.8万
-49.49%-116.9万
-217.33%-100.2万
持续经营损益
297.40%1,546.6万
528.57%2,479.7万
-44.03%28.6万
133.48%52万
-780.78%-998.8万
9.42%-783.5万
42.96%-578.6万
0.79%51.1万
-397.51%-155.3万
-344.40%-113.4万
折旧摊销及损耗
-26.18%343.1万
-18.16%83.4万
-18.63%85.6万
-28.97%81.9万
-35.25%92.2万
-32.29%464.8万
-48.27%101.9万
-39.16%105.2万
-28.78%115.3万
-7.95%142.4万
资产减值支出
--46.1万
----
----
----
----
--0
----
----
----
----
资产准备金与勾销
27.87%178万
60.46%112.8万
118.60%28.2万
49.02%15.2万
-52.40%21.8万
-95.11%139.2万
-97.53%70.3万
--12.9万
--10.2万
72.83%45.8万
以股票支付的报酬
34.00%13.4万
171.43%1.9万
14.81%3.1万
-33.33%2.2万
87.88%6.2万
-33.33%10万
-78.79%7,000
-67.07%2.7万
94.12%3.3万
83.33%3.3万
递延税费
-318.27%-217.5万
-819.73%-262.7万
148.00%9.6万
15.63%-28.6万
285.55%64.2万
56.45%-52万
128.32%36.5万
-463.64%-20万
-114.56%-33.9万
-274.75%-34.6万
其他非现金项目
-16.75%1,388.7万
-39.40%294.1万
-25.39%308.3万
-25.07%296.2万
22.79%475.2万
106.86%1,668.1万
65.46%485.3万
80.12%413.2万
80.42%395.3万
499.07%387万
营运资金变化
-1,078.63%-627.3万
-151.84%-116.1万
6.56%160.7万
-2,447.55%-478.9万
-216.39%-193万
119.68%64.1万
91.49%-46.1万
-71.84%150.8万
-51.54%20.4万
84.27%-61万
-应收款项(增)减
61.61%-84万
57.35%175.6万
-137.23%-71.9万
155.26%146.5万
-29.33%-334.2万
-212.09%-218.8万
-53.36%111.6万
-64.60%193.1万
-783.67%-265.1万
55.91%-258.4万
-存货(增)减
126.40%3.3万
198.31%17.6万
-83.33%7,000
79.49%-4.8万
-1,375.00%-10.2万
-1,141.67%-12.5万
-38.54%5.9万
144.68%4.2万
-95.00%-23.4万
-93.85%8,000
-预付费用(增)减
118.91%5.2万
-27.28%88.5万
251.35%89.6万
-169.69%-246.5万
5,157.14%73.6万
-369.61%-27.5万
870.25%121.7万
-345.64%-59.2万
-354.73%-91.4万
100.88%1.4万
-应付款项及应计费用(减)增
-1,371.58%-419.4万
105.80%7.9万
-340.43%-11.3万
-635.51%-343.8万
-286.56%-72.2万
-325.37%-28.5万
10.64%-136.1万
-95.19%4.7万
-32.35%64.2万
182.17%38.7万
-其他营运资本变动
-137.68%-132.4万
-171.92%-405.7万
1,820.00%153.6万
-109.02%-30.3万
-4.15%150万
166.86%351.4万
76.04%-149.2万
106.53%8万
3,513.98%336.1万
-60.03%156.5万
已付利息(经营活动产生的现金流)
12.18%-1,062.3万
38.73%-192.4万
37.06%-212.5万
-17.35%-257万
-18.08%-400.4万
-53.32%-1,209.7万
-80.67%-314万
-68.46%-337.6万
5.24%-219万
-84.59%-339.1万
已支付退税
-143.48%-39.2万
-97.62%1,000
--0
99.12%-1,000
-321.51%-39.2万
-747.37%-16.1万
--4.2万
-98.31%3,000
-11,200.00%-11.3万
52.31%-9.3万
非持续经营活动现金净额
经营活动现金净额
-352.01%-557.7万
-163.35%-60.5万
-3.66%189.6万
-7,061.73%-563.9万
-55.37%-122.9万
-67.21%221.3万
186.66%95.5万
-76.15%196.8万
-94.66%8.1万
58.78%-79.1万
投资活动现金流量
持续投资活动现金净额
-12.02%-2,090.8万
-113.45%-633.1万
40.29%-398.7万
-415.92%-2,232.9万
350.09%1,173.9万
32.71%-1,866.5万
58.77%-296.6万
5.44%-667.7万
30.10%-432.8万
35.62%-469.4万
资本性支出
----
----
13.31%-281.9万
5.59%-290.5万
----
----
----
---325.2万
---307.7万
----
固定资产交易净额
3,089.81%1,408.2万
10.45%-6万
-485.09%-66.7万
88.46%-2.7万
26,592.86%1,483.6万
21.11%-47.1万
73.41%-6.7万
24.50%-11.4万
-800.00%-23.4万
66.67%-5.6万
无形资产交易净额
---22.1万
---16.7万
---1.2万
---3.9万
----
--0
--0
--0
--0
----
投资物业交易净额
-260.42%-2,370.5万
-593.77%-278.2万
64.54%-48.9万
-630.42%-1,988.2万
73.40%-55.2万
52.26%-657.7万
85.87%-40.1万
60.53%-137.9万
18.21%-272.2万
49.60%-207.5万
其他投资活动净额
4.76%-1,106.4万
0.23%-1,157.4万
----
-69.27%52.4万
0.70%-254.5万
-16.81%-1,161.7万
-259.83%-1,160.1万
18.93%-193.2万
177.64%170.5万
-19.65%-256.3万
非持续投资活动现金净额
投资活动现金净额
-12.02%-2,090.8万
-113.45%-633.1万
40.29%-398.7万
-415.92%-2,232.9万
350.09%1,173.9万
32.71%-1,866.5万
58.77%-296.6万
5.44%-667.7万
30.10%-432.8万
35.62%-469.4万
融资活动现金流量
持续融资活动现金净额
149.15%2,521.9万
376.69%598.2万
-104.15%-35.3万
791.93%1,890.9万
-58.85%68.1万
-18.35%1,012.2万
-132.89%-216.2万
300.80%850.9万
546.34%212万
-50.93%165.5万
债务发行/偿还的净额
140.90%2,999.4万
475.62%576.2万
-110.97%-119.5万
1,112.66%2,481.1万
-41.17%61.6万
-16.86%1,245.1万
-120.03%-153.4万
232.58%1,089.2万
212.37%204.6万
-69.09%104.7万
普通股发行/回购的净额
92.25%-1.1万
--0
--0
47.62%-1.1万
--0
89.06%-14.2万
--0
94.88%-1.3万
94.71%-2.1万
69.83%-10.8万
其他融资活动的净现金流额
-117.83%-476.4万
135.03%22万
135.53%84.2万
-6,301.05%-589.1万
-90.92%6.5万
-70.73%-218.7万
21.20%-62.8万
-163.92%-237万
35.71%9.5万
108.14%71.6万
非持续融资活动现金净额
融资活动现金净额
149.15%2,521.9万
376.69%598.2万
-104.15%-35.3万
791.93%1,890.9万
-58.85%68.1万
-18.35%1,012.2万
-132.89%-216.2万
300.80%850.9万
546.34%212万
-50.93%165.5万
现金净流量
期初现金流
-65.12%339.2万
-59.27%308.2万
45.48%553.1万
147.80%1,458.8万
-65.12%339.2万
-46.97%972.4万
-33.76%756.7万
-53.61%380.2万
-53.06%588.7万
-46.97%972.4万
当期现金流变化
80.00%-126.6万
77.14%-95.4万
-164.32%-244.4万
-325.91%-905.9万
392.19%1,119.1万
26.34%-633万
-142.19%-417.3万
14.70%380万
51.06%-212.7万
34.38%-383万
利率变动影响
400.00%6,000
300.00%4,000
85.71%-5,000
-95.24%2,000
171.43%5,000
90.48%-2,000
-108.70%-2,000
58.82%-3.5万
--4.2万
-117.07%-7,000
期末现金流
-37.15%213.2万
-37.15%213.2万
-59.27%308.2万
45.48%553.1万
147.80%1,458.8万
-65.12%339.2万
-65.12%339.2万
-33.76%756.7万
-53.61%380.2万
-53.06%588.7万
自由现金流
-478.65%-659.6万
-25.73%742万
-14.59%-160.2万
-166.56%-861万
-50.30%-127.3万
-36.24%174.2万
547.22%999.1万
-119.78%-139.8万
-480.00%-323万
71.30%-84.7万
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
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额 -352.01%-557.7万-163.35%-60.5万-3.66%189.6万-7,061.73%-563.9万-55.37%-122.9万-67.21%221.3万186.66%95.5万-76.15%196.8万-94.66%8.1万58.78%-79.1万
持续经营净收入 -3,244.81%-2,127.3万-847.81%-2,507.4万-22.11%-222万-111.12%-246.8万947.21%848.9万98.86%-63.6万106.00%335.3万-3,346.43%-181.8万-49.49%-116.9万-217.33%-100.2万
持续经营损益 297.40%1,546.6万528.57%2,479.7万-44.03%28.6万133.48%52万-780.78%-998.8万9.42%-783.5万42.96%-578.6万0.79%51.1万-397.51%-155.3万-344.40%-113.4万
折旧摊销及损耗 -26.18%343.1万-18.16%83.4万-18.63%85.6万-28.97%81.9万-35.25%92.2万-32.29%464.8万-48.27%101.9万-39.16%105.2万-28.78%115.3万-7.95%142.4万
资产减值支出 --46.1万------------------0----------------
资产准备金与勾销 27.87%178万60.46%112.8万118.60%28.2万49.02%15.2万-52.40%21.8万-95.11%139.2万-97.53%70.3万--12.9万--10.2万72.83%45.8万
以股票支付的报酬 34.00%13.4万171.43%1.9万14.81%3.1万-33.33%2.2万87.88%6.2万-33.33%10万-78.79%7,000-67.07%2.7万94.12%3.3万83.33%3.3万
递延税费 -318.27%-217.5万-819.73%-262.7万148.00%9.6万15.63%-28.6万285.55%64.2万56.45%-52万128.32%36.5万-463.64%-20万-114.56%-33.9万-274.75%-34.6万
其他非现金项目 -16.75%1,388.7万-39.40%294.1万-25.39%308.3万-25.07%296.2万22.79%475.2万106.86%1,668.1万65.46%485.3万80.12%413.2万80.42%395.3万499.07%387万
营运资金变化 -1,078.63%-627.3万-151.84%-116.1万6.56%160.7万-2,447.55%-478.9万-216.39%-193万119.68%64.1万91.49%-46.1万-71.84%150.8万-51.54%20.4万84.27%-61万
-应收款项(增)减 61.61%-84万57.35%175.6万-137.23%-71.9万155.26%146.5万-29.33%-334.2万-212.09%-218.8万-53.36%111.6万-64.60%193.1万-783.67%-265.1万55.91%-258.4万
-存货(增)减 126.40%3.3万198.31%17.6万-83.33%7,00079.49%-4.8万-1,375.00%-10.2万-1,141.67%-12.5万-38.54%5.9万144.68%4.2万-95.00%-23.4万-93.85%8,000
-预付费用(增)减 118.91%5.2万-27.28%88.5万251.35%89.6万-169.69%-246.5万5,157.14%73.6万-369.61%-27.5万870.25%121.7万-345.64%-59.2万-354.73%-91.4万100.88%1.4万
-应付款项及应计费用(减)增 -1,371.58%-419.4万105.80%7.9万-340.43%-11.3万-635.51%-343.8万-286.56%-72.2万-325.37%-28.5万10.64%-136.1万-95.19%4.7万-32.35%64.2万182.17%38.7万
-其他营运资本变动 -137.68%-132.4万-171.92%-405.7万1,820.00%153.6万-109.02%-30.3万-4.15%150万166.86%351.4万76.04%-149.2万106.53%8万3,513.98%336.1万-60.03%156.5万
已付利息(经营活动产生的现金流) 12.18%-1,062.3万38.73%-192.4万37.06%-212.5万-17.35%-257万-18.08%-400.4万-53.32%-1,209.7万-80.67%-314万-68.46%-337.6万5.24%-219万-84.59%-339.1万
已支付退税 -143.48%-39.2万-97.62%1,000--099.12%-1,000-321.51%-39.2万-747.37%-16.1万--4.2万-98.31%3,000-11,200.00%-11.3万52.31%-9.3万
非持续经营活动现金净额
经营活动现金净额 -352.01%-557.7万-163.35%-60.5万-3.66%189.6万-7,061.73%-563.9万-55.37%-122.9万-67.21%221.3万186.66%95.5万-76.15%196.8万-94.66%8.1万58.78%-79.1万
投资活动现金流量
持续投资活动现金净额 -12.02%-2,090.8万-113.45%-633.1万40.29%-398.7万-415.92%-2,232.9万350.09%1,173.9万32.71%-1,866.5万58.77%-296.6万5.44%-667.7万30.10%-432.8万35.62%-469.4万
资本性支出 --------13.31%-281.9万5.59%-290.5万---------------325.2万---307.7万----
固定资产交易净额 3,089.81%1,408.2万10.45%-6万-485.09%-66.7万88.46%-2.7万26,592.86%1,483.6万21.11%-47.1万73.41%-6.7万24.50%-11.4万-800.00%-23.4万66.67%-5.6万
无形资产交易净额 ---22.1万---16.7万---1.2万---3.9万------0--0--0--0----
投资物业交易净额 -260.42%-2,370.5万-593.77%-278.2万64.54%-48.9万-630.42%-1,988.2万73.40%-55.2万52.26%-657.7万85.87%-40.1万60.53%-137.9万18.21%-272.2万49.60%-207.5万
其他投资活动净额 4.76%-1,106.4万0.23%-1,157.4万-----69.27%52.4万0.70%-254.5万-16.81%-1,161.7万-259.83%-1,160.1万18.93%-193.2万177.64%170.5万-19.65%-256.3万
非持续投资活动现金净额
投资活动现金净额 -12.02%-2,090.8万-113.45%-633.1万40.29%-398.7万-415.92%-2,232.9万350.09%1,173.9万32.71%-1,866.5万58.77%-296.6万5.44%-667.7万30.10%-432.8万35.62%-469.4万
融资活动现金流量
持续融资活动现金净额 149.15%2,521.9万376.69%598.2万-104.15%-35.3万791.93%1,890.9万-58.85%68.1万-18.35%1,012.2万-132.89%-216.2万300.80%850.9万546.34%212万-50.93%165.5万
债务发行/偿还的净额 140.90%2,999.4万475.62%576.2万-110.97%-119.5万1,112.66%2,481.1万-41.17%61.6万-16.86%1,245.1万-120.03%-153.4万232.58%1,089.2万212.37%204.6万-69.09%104.7万
普通股发行/回购的净额 92.25%-1.1万--0--047.62%-1.1万--089.06%-14.2万--094.88%-1.3万94.71%-2.1万69.83%-10.8万
其他融资活动的净现金流额 -117.83%-476.4万135.03%22万135.53%84.2万-6,301.05%-589.1万-90.92%6.5万-70.73%-218.7万21.20%-62.8万-163.92%-237万35.71%9.5万108.14%71.6万
非持续融资活动现金净额
融资活动现金净额 149.15%2,521.9万376.69%598.2万-104.15%-35.3万791.93%1,890.9万-58.85%68.1万-18.35%1,012.2万-132.89%-216.2万300.80%850.9万546.34%212万-50.93%165.5万
现金净流量
期初现金流 -65.12%339.2万-59.27%308.2万45.48%553.1万147.80%1,458.8万-65.12%339.2万-46.97%972.4万-33.76%756.7万-53.61%380.2万-53.06%588.7万-46.97%972.4万
当期现金流变化 80.00%-126.6万77.14%-95.4万-164.32%-244.4万-325.91%-905.9万392.19%1,119.1万26.34%-633万-142.19%-417.3万14.70%380万51.06%-212.7万34.38%-383万
利率变动影响 400.00%6,000300.00%4,00085.71%-5,000-95.24%2,000171.43%5,00090.48%-2,000-108.70%-2,00058.82%-3.5万--4.2万-117.07%-7,000
期末现金流 -37.15%213.2万-37.15%213.2万-59.27%308.2万45.48%553.1万147.80%1,458.8万-65.12%339.2万-65.12%339.2万-33.76%756.7万-53.61%380.2万-53.06%588.7万
自由现金流 -478.65%-659.6万-25.73%742万-14.59%-160.2万-166.56%-861万-50.30%-127.3万-36.24%174.2万547.22%999.1万-119.78%-139.8万-480.00%-323万71.30%-84.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------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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