加拿大市场个股详情

KNT K92 Mining Inc

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  • 7.380
  • +0.010+0.14%
延时15分钟行情已收盘 08/30 16:00 (美东)
17.53亿总市值45.00市盈率TTM

K92 Mining Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-45.81%1,564.5万
751.54%2,509.5万
1.78%7,443万
49.32%3,154万
-3.95%1,107.5万
119.61%2,886.8万
-89.22%294.7万
19.46%7,312.8万
-20.44%2,112.2万
65.77%1,153.1万
持续经营净收入
-30.21%613.7万
-38.77%306.7万
-6.64%3,316.3万
50.78%1,998万
-120.27%-61.9万
71.20%879.3万
-64.43%500.9万
30.40%3,552.3万
-16.05%1,325.1万
-37.23%305.4万
持续经营损益
253.08%228.4万
124.94%259.8万
8.66%404.1万
133.74%571.5万
-45.92%86.1万
-125.04%-149.2万
-11.36%115.5万
3,078.63%371.9万
157.64%244.5万
1,194.31%159.2万
折旧摊销及损耗
-6.88%734万
68.87%998.7万
56.61%3,185.5万
71.62%1,188.3万
37.61%617.6万
70.38%788.2万
37.47%591.4万
45.72%2,034万
65.45%692.4万
30.20%448.8万
以股票支付的报酬
-17.23%129.2万
-2.94%141.9万
52.30%666.6万
51.19%152.4万
83.30%211.9万
73.44%156.1万
11.35%146.2万
-60.41%437.7万
21.30%100.8万
-57.48%115.6万
递延税费
66.29%205.2万
-0.35%230.9万
1.97%729.3万
-41.18%152.7万
12.44%221.5万
-4.64%123.4万
79.33%231.7万
8.35%715.2万
32.72%259.6万
33.92%197万
其他非现金项目
0.06%-179.6万
6.19%66.9万
-166.67%-94.4万
-695.69%-207.3万
-81.54%9.8万
-122.95%-179.7万
63.64%63万
75.46%141.6万
-39.69%34.8万
2,142.31%53.1万
营运资金变化
-113.12%-166.4万
137.27%504.6万
-1,371.88%-764.4万
-28.73%-701.6万
117.86%22.5万
377.31%1,268.7万
-391.00%-1,354万
-58.15%60.1万
-340.51%-545万
77.67%-126万
-应收款项(增)减
-53.22%348.2万
83.13%-109.4万
102.90%21.3万
42.94%-592.2万
454.18%517.6万
32.01%744.3万
-83.68%-648.4万
-419.56%-733.7万
-17.86%-1,037.9万
138.31%93.4万
-存货(增)减
-237.73%-440.4万
178.51%195.5万
-155.15%-649.6万
-57.00%106.5万
0.71%-376.7万
-369.98%-130.4万
-45.44%-249万
41.21%-254.6万
181.37%247.7万
-390.95%-379.4万
-预付费用(增)减
192.86%12.3万
-110.35%-5万
126.82%111.4万
87.03%-58.9万
77.14%117.8万
108.62%4.2万
130.00%48.3万
-7,592.59%-415.4万
-1,259.88%-454.2万
15.05%66.5万
-应付款项及应计费用(减)增
-113.30%-86.5万
183.88%423.5万
-116.91%-247.5万
-122.45%-157万
-352.62%-236.2万
318.62%650.6万
-152.13%-504.9万
315.26%1,463.8万
18.76%699.4万
161.47%93.5万
非持续经营活动现金净额
经营活动现金净额
-45.81%1,564.5万
751.54%2,509.5万
1.78%7,443万
49.32%3,154万
-3.95%1,107.5万
119.61%2,886.8万
-89.22%294.7万
19.46%7,312.8万
-20.44%2,112.2万
65.77%1,153.1万
投资活动现金流量
持续投资活动现金净额
-131.95%-5,112.1万
-21.46%-2,858.1万
-51.50%-1.09亿
-119.49%-3,930.8万
-24.12%-2,378.6万
-48.52%-2,204万
-18.75%-2,353.1万
-80.17%-7,172.8万
-70.45%-1,790.9万
-103.68%-1,916.4万
固定资产交易净额
-71.01%-3,769万
-21.46%-2,858.1万
-42.58%-1.02亿
-83.80%-3,291.6万
-24.12%-2,378.6万
-48.52%-2,204万
-18.75%-2,353.1万
-80.17%-7,172.8万
-70.45%-1,790.9万
-103.68%-1,916.4万
投资产品交易净额
--656.9万
----
---639.2万
----
----
--0
----
--0
----
----
其他投资活动净额
---2,000万
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-131.95%-5,112.1万
-21.46%-2,858.1万
-51.50%-1.09亿
-119.49%-3,930.8万
-24.12%-2,378.6万
-48.52%-2,204万
-18.75%-2,353.1万
-80.17%-7,172.8万
-70.45%-1,790.9万
-103.68%-1,916.4万
融资活动现金流量
持续融资活动现金净额
4,286.37%3,993.8万
-67.22%-119.9万
-108.87%-349.6万
-25.92%-48.1万
-103.86%-134.4万
-123.96%-95.4万
-173.99%-71.7万
2,401.69%3,940.5万
-144.11%-38.2万
4,164.01%3,483.7万
债务发行/偿还的净额
3,084.53%3,859万
-14.84%-147万
-7.98%-525.3万
-0.23%-133.6万
-11.72%-134.4万
-9.67%-129.3万
-11.30%-128万
30.86%-486.5万
-18.91%-133.3万
-284.35%-120.3万
普通股发行/回购的净额
----
----
--0
--0
--0
----
----
--3,832.4万
--0
--3,832.4万
职工行使股票期权收到的现金
612.09%241.4万
-51.87%27.1万
-78.79%175.7万
-10.09%85.5万
--0
-93.43%33.9万
-73.43%56.3万
55.56%828.2万
-52.14%95.1万
-95.40%5.2万
其他融资活动的净现金流额
---106.6万
----
----
----
----
----
----
---233.6万
--0
---233.6万
非持续融资活动现金净额
融资活动现金净额
4,286.37%3,993.8万
-67.22%-119.9万
-108.87%-349.6万
-25.92%-48.1万
-103.86%-134.4万
-123.96%-95.4万
-173.99%-71.7万
2,401.69%3,940.5万
-144.11%-38.2万
4,164.01%3,483.7万
现金净流量
期初现金流
-24.62%6,681.8万
-33.92%7,265.2万
54.26%1.1亿
-25.13%7,991.3万
16.92%9,555.7万
10.92%8,864.7万
54.26%1.1亿
38.40%7,127万
95.46%1.07亿
45.33%8,172.8万
当期现金流变化
-24.04%446.2万
78.01%-468.5万
-192.47%-3,773.1万
-391.38%-824.9万
-151.67%-1,405.5万
156.96%587.4万
-351.07%-2,130.1万
107.22%4,080.5万
-83.26%283.1万
1,762.84%2,720.4万
利率变动影响
-119.98%-20.7万
-11,590.00%-114.9万
120.82%44.5万
161.38%98.8万
27.87%-158.9万
318.11%103.6万
-93.87%1万
-2,674.70%-213.7万
256.20%37.8万
-44,160.00%-220.3万
期末现金流
-25.62%7,107.3万
-24.62%6,681.8万
-33.92%7,265.2万
-33.92%7,265.2万
-25.13%7,991.3万
16.92%9,555.7万
10.92%8,864.7万
54.26%1.1亿
54.26%1.1亿
95.46%1.07亿
自由现金流
-431.05%-2,260.4万
83.06%-348.6万
-2,088.79%-2,784.3万
-142.83%-137.6万
-66.53%-1,271.1万
502.83%682.8万
-373.91%-2,058.4万
-93.46%140万
-79.97%321.3万
-211.17%-763.3万
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -45.81%1,564.5万751.54%2,509.5万1.78%7,443万49.32%3,154万-3.95%1,107.5万119.61%2,886.8万-89.22%294.7万19.46%7,312.8万-20.44%2,112.2万65.77%1,153.1万
持续经营净收入 -30.21%613.7万-38.77%306.7万-6.64%3,316.3万50.78%1,998万-120.27%-61.9万71.20%879.3万-64.43%500.9万30.40%3,552.3万-16.05%1,325.1万-37.23%305.4万
持续经营损益 253.08%228.4万124.94%259.8万8.66%404.1万133.74%571.5万-45.92%86.1万-125.04%-149.2万-11.36%115.5万3,078.63%371.9万157.64%244.5万1,194.31%159.2万
折旧摊销及损耗 -6.88%734万68.87%998.7万56.61%3,185.5万71.62%1,188.3万37.61%617.6万70.38%788.2万37.47%591.4万45.72%2,034万65.45%692.4万30.20%448.8万
以股票支付的报酬 -17.23%129.2万-2.94%141.9万52.30%666.6万51.19%152.4万83.30%211.9万73.44%156.1万11.35%146.2万-60.41%437.7万21.30%100.8万-57.48%115.6万
递延税费 66.29%205.2万-0.35%230.9万1.97%729.3万-41.18%152.7万12.44%221.5万-4.64%123.4万79.33%231.7万8.35%715.2万32.72%259.6万33.92%197万
其他非现金项目 0.06%-179.6万6.19%66.9万-166.67%-94.4万-695.69%-207.3万-81.54%9.8万-122.95%-179.7万63.64%63万75.46%141.6万-39.69%34.8万2,142.31%53.1万
营运资金变化 -113.12%-166.4万137.27%504.6万-1,371.88%-764.4万-28.73%-701.6万117.86%22.5万377.31%1,268.7万-391.00%-1,354万-58.15%60.1万-340.51%-545万77.67%-126万
-应收款项(增)减 -53.22%348.2万83.13%-109.4万102.90%21.3万42.94%-592.2万454.18%517.6万32.01%744.3万-83.68%-648.4万-419.56%-733.7万-17.86%-1,037.9万138.31%93.4万
-存货(增)减 -237.73%-440.4万178.51%195.5万-155.15%-649.6万-57.00%106.5万0.71%-376.7万-369.98%-130.4万-45.44%-249万41.21%-254.6万181.37%247.7万-390.95%-379.4万
-预付费用(增)减 192.86%12.3万-110.35%-5万126.82%111.4万87.03%-58.9万77.14%117.8万108.62%4.2万130.00%48.3万-7,592.59%-415.4万-1,259.88%-454.2万15.05%66.5万
-应付款项及应计费用(减)增 -113.30%-86.5万183.88%423.5万-116.91%-247.5万-122.45%-157万-352.62%-236.2万318.62%650.6万-152.13%-504.9万315.26%1,463.8万18.76%699.4万161.47%93.5万
非持续经营活动现金净额
经营活动现金净额 -45.81%1,564.5万751.54%2,509.5万1.78%7,443万49.32%3,154万-3.95%1,107.5万119.61%2,886.8万-89.22%294.7万19.46%7,312.8万-20.44%2,112.2万65.77%1,153.1万
投资活动现金流量
持续投资活动现金净额 -131.95%-5,112.1万-21.46%-2,858.1万-51.50%-1.09亿-119.49%-3,930.8万-24.12%-2,378.6万-48.52%-2,204万-18.75%-2,353.1万-80.17%-7,172.8万-70.45%-1,790.9万-103.68%-1,916.4万
固定资产交易净额 -71.01%-3,769万-21.46%-2,858.1万-42.58%-1.02亿-83.80%-3,291.6万-24.12%-2,378.6万-48.52%-2,204万-18.75%-2,353.1万-80.17%-7,172.8万-70.45%-1,790.9万-103.68%-1,916.4万
投资产品交易净额 --656.9万-------639.2万----------0------0--------
其他投资活动净额 ---2,000万------------------------------------
非持续投资活动现金净额
投资活动现金净额 -131.95%-5,112.1万-21.46%-2,858.1万-51.50%-1.09亿-119.49%-3,930.8万-24.12%-2,378.6万-48.52%-2,204万-18.75%-2,353.1万-80.17%-7,172.8万-70.45%-1,790.9万-103.68%-1,916.4万
融资活动现金流量
持续融资活动现金净额 4,286.37%3,993.8万-67.22%-119.9万-108.87%-349.6万-25.92%-48.1万-103.86%-134.4万-123.96%-95.4万-173.99%-71.7万2,401.69%3,940.5万-144.11%-38.2万4,164.01%3,483.7万
债务发行/偿还的净额 3,084.53%3,859万-14.84%-147万-7.98%-525.3万-0.23%-133.6万-11.72%-134.4万-9.67%-129.3万-11.30%-128万30.86%-486.5万-18.91%-133.3万-284.35%-120.3万
普通股发行/回购的净额 ----------0--0--0----------3,832.4万--0--3,832.4万
职工行使股票期权收到的现金 612.09%241.4万-51.87%27.1万-78.79%175.7万-10.09%85.5万--0-93.43%33.9万-73.43%56.3万55.56%828.2万-52.14%95.1万-95.40%5.2万
其他融资活动的净现金流额 ---106.6万---------------------------233.6万--0---233.6万
非持续融资活动现金净额
融资活动现金净额 4,286.37%3,993.8万-67.22%-119.9万-108.87%-349.6万-25.92%-48.1万-103.86%-134.4万-123.96%-95.4万-173.99%-71.7万2,401.69%3,940.5万-144.11%-38.2万4,164.01%3,483.7万
现金净流量
期初现金流 -24.62%6,681.8万-33.92%7,265.2万54.26%1.1亿-25.13%7,991.3万16.92%9,555.7万10.92%8,864.7万54.26%1.1亿38.40%7,127万95.46%1.07亿45.33%8,172.8万
当期现金流变化 -24.04%446.2万78.01%-468.5万-192.47%-3,773.1万-391.38%-824.9万-151.67%-1,405.5万156.96%587.4万-351.07%-2,130.1万107.22%4,080.5万-83.26%283.1万1,762.84%2,720.4万
利率变动影响 -119.98%-20.7万-11,590.00%-114.9万120.82%44.5万161.38%98.8万27.87%-158.9万318.11%103.6万-93.87%1万-2,674.70%-213.7万256.20%37.8万-44,160.00%-220.3万
期末现金流 -25.62%7,107.3万-24.62%6,681.8万-33.92%7,265.2万-33.92%7,265.2万-25.13%7,991.3万16.92%9,555.7万10.92%8,864.7万54.26%1.1亿54.26%1.1亿95.46%1.07亿
自由现金流 -431.05%-2,260.4万83.06%-348.6万-2,088.79%-2,784.3万-142.83%-137.6万-66.53%-1,271.1万502.83%682.8万-373.91%-2,058.4万-93.46%140万-79.97%321.3万-211.17%-763.3万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅