美股市场个股详情

MNGGF MONGOLIA GROWTH GROUP LTD

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  • 1.110000
  • +0.020000+1.83%
延时15分钟行情收盘价 07/26 16:00 (美东)
2896.48万总市值-4644市盈率TTM

MONGOLIA GROWTH GROUP LTD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
-106.36%-485.07万
-156.82%-289.4万
-436.62%-736.9万
258.81%989.98万
37.21%-307.42万
-99.31%-235.06万
-112.55%-112.68万
-75.59%218.91万
4,975.57%275.91万
-949.71%-489.56万
持续经营净收入
329.95%276.68万
-39.39%481.12万
-142.64%-179.94万
2,390.04%787.97万
97.03%-6.58万
-119.16%-120.33万
-48.95%793.84万
132.14%421.99万
-108.92%-34.41万
-159.04%-221.82万
持续经营损益
-138.41%-52.41万
94.40%-51.88万
69.71%-29.27万
70.69%-45.78万
125.57%45.15万
95.58%-21.98万
5.36%-926.85万
-566.91%-96.64万
-177.72%-156.19万
49.22%-176.61万
折旧和摊销
116.82%1.97万
-23.77%7.9万
-37.41%5.18万
-76.81%-3.41万
157.85%5.22万
-54.50%9,084
43.76%10.37万
225.79%8.27万
-222.82%-1.93万
31.93%2.03万
递延税费
108.14%21.38万
-207.94%-211.8万
-224.51%-102.1万
277.89%152.85万
99.98%-147
-196.08%-262.54万
269.26%196.23万
46.87%82万
-18,295.89%-85.93万
-9,760.16%-73.1万
营运资金变化
-246.69%-498.99万
-33.19%-106.79万
-270.20%-389.31万
208.23%843.63万
15.33%-417.18万
-60.12%-143.93万
-107.62%-80.18万
-75.61%228.74万
1,414.04%273.7万
-534.28%-492.73万
-应收款项(增)减
45.98%-30.94万
-172.13%-36.91万
51.26%-23.21万
-42.61%17.11万
-70.34%26.46万
-183.21%-57.27万
-50.58%51.17万
-125.10%-47.62万
376.41%29.82万
-34.17%89.19万
-应付款项及应计费用(减)增
-102.02%-2.24万
176.92%118.91万
517.54%129.49万
28.12%48.99万
-5,350.48%-170.84万
670.08%111.27万
22.08%42.94万
-39.56%20.97万
256.70%38.24万
133.13%3.25万
-其他流动资产变化
67.58%-1.72万
-187.97%-3.13万
133.61%8.31万
-48.06%69.65万
43.96%-75.8万
-552.28%-5.3万
195.98%3.56万
-48.47%3.56万
5.57%134.1万
-11.72%-135.27万
-其他营运资本变化
-140.92%-464.09万
-4.39%-185.67万
-300.10%-503.91万
889.31%707.88万
56.21%-197万
-275.34%-192.63万
-119.39%-177.85万
--251.83万
--71.55万
---449.91万
非持续经营活动现金净额
0
-138.88万
-1.73万
-2.22万
经营活动现金净额
-104.43%-485.07万
-280.07%-428.27万
-455.78%-738.64万
196.94%852.84万
37.66%-305.2万
-101.19%-237.28万
-112.55%-112.68万
-76.85%207.61万
5,175.22%287.21万
-949.71%-489.56万
投资活动现金流量
持续投资活动现金净额
-60.00%244.58万
57.32%207.88万
91.39%-17.34万
-674.74%-647.53万
522.03%261.31万
62.99%611.43万
122.91%132.14万
39.52%-201.44万
61.69%-83.58万
116.02%42.01万
固定资产交易的净现金流
--0
--0
--0
--0
--0
--0
24.42%-71.18万
7.41%-11.13万
47.47%-43.16万
---1,193
投资产品交易的净现金流
-62.90%231.8万
86.68%207.88万
93.86%-17.34万
-22,809.60%-641.9万
475.03%242.26万
76.37%624.87万
116.02%111.36万
28.83%-282.27万
98.82%-2.8万
116.06%42.13万
其他投资活动的净现金流
195.20%12.79万
----
----
----
----
---13.43万
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-60.00%244.58万
859.46%1,267.79万
271.81%504.08万
-1,400.91%-109.04万
522.03%261.31万
62.99%611.43万
122.91%132.14万
11.91%-293.4万
103.84%8.38万
116.02%42.01万
融资活动现金流量
持续融资活动现金净额
-383.87%-118.88万
-78.13%-81.4万
55.63%-18.57万
-2,305.77%-16.67万
-583.93%-21.6万
-24.57万
78.66%-45.7万
88.85%-41.85万
-100.26%-6,930
94.75%-3.16万
债务发行/偿还的净现金流
---2万
---4万
----
----
----
--0
--0
----
----
----
普通股发行/偿还的净现金流
-375.73%-116.88万
-69.38%-77.4万
65.19%-14.57万
-2,305.77%-16.67万
-583.93%-21.6万
---24.57万
78.85%-45.7万
-41.00%-41.85万
99.15%-6,930
94.75%-3.16万
非持续融资活动现金净额
融资活动现金净额
-383.87%-118.88万
-78.13%-81.4万
55.63%-18.57万
-2,305.77%-16.67万
-583.93%-21.6万
---24.57万
78.66%-45.7万
88.85%-41.85万
-100.26%-6,930
94.75%-3.16万
现金净流量
期初现金流
374.60%973.52万
-14.40%205.12万
278.92%1,262.57万
1,125.09%485.69万
12.24%551.23万
-14.40%205.12万
75.97%239.63万
298.84%333.2万
-14.80%39.65万
64.36%491.13万
当期现金流变化
-202.80%-359.37万
2,988.46%758.11万
-98.32%-253.12万
146.57%727.13万
85.47%-65.48万
35.92%349.58万
-124.48%-26.25万
-167.68%-127.64万
639.84%294.9万
-70.20%-450.71万
利率变动影响
-47.80%-5.13万
224.51%10.29万
-8,079.55%-35.92万
3,808.10%49.75万
91.75%-639
39.11%-3.47万
-118.84%-8.26万
98.65%-4,392
52.94%-1.34万
-106.18%-7,741
期末现金流
10.48%609.02万
374.60%973.52万
374.60%973.52万
278.92%1,262.57万
1,125.09%485.69万
12.24%551.23万
-14.40%205.12万
-14.40%205.12万
298.84%333.2万
-14.80%39.65万
自由现金流
-104.43%-485.07万
-132.93%-428.27万
-475.94%-738.64万
249.45%852.84万
37.67%-305.2万
-76.14%-237.28万
-122.87%-183.86万
-78.56%196.48万
304.64%244.05万
-949.92%-489.68万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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 -106.36%-485.07万-156.82%-289.4万-436.62%-736.9万258.81%989.98万37.21%-307.42万-99.31%-235.06万-112.55%-112.68万-75.59%218.91万4,975.57%275.91万-949.71%-489.56万
持续经营净收入 329.95%276.68万-39.39%481.12万-142.64%-179.94万2,390.04%787.97万97.03%-6.58万-119.16%-120.33万-48.95%793.84万132.14%421.99万-108.92%-34.41万-159.04%-221.82万
持续经营损益 -138.41%-52.41万94.40%-51.88万69.71%-29.27万70.69%-45.78万125.57%45.15万95.58%-21.98万5.36%-926.85万-566.91%-96.64万-177.72%-156.19万49.22%-176.61万
折旧和摊销 116.82%1.97万-23.77%7.9万-37.41%5.18万-76.81%-3.41万157.85%5.22万-54.50%9,08443.76%10.37万225.79%8.27万-222.82%-1.93万31.93%2.03万
递延税费 108.14%21.38万-207.94%-211.8万-224.51%-102.1万277.89%152.85万99.98%-147-196.08%-262.54万269.26%196.23万46.87%82万-18,295.89%-85.93万-9,760.16%-73.1万
营运资金变化 -246.69%-498.99万-33.19%-106.79万-270.20%-389.31万208.23%843.63万15.33%-417.18万-60.12%-143.93万-107.62%-80.18万-75.61%228.74万1,414.04%273.7万-534.28%-492.73万
-应收款项(增)减 45.98%-30.94万-172.13%-36.91万51.26%-23.21万-42.61%17.11万-70.34%26.46万-183.21%-57.27万-50.58%51.17万-125.10%-47.62万376.41%29.82万-34.17%89.19万
-应付款项及应计费用(减)增 -102.02%-2.24万176.92%118.91万517.54%129.49万28.12%48.99万-5,350.48%-170.84万670.08%111.27万22.08%42.94万-39.56%20.97万256.70%38.24万133.13%3.25万
-其他流动资产变化 67.58%-1.72万-187.97%-3.13万133.61%8.31万-48.06%69.65万43.96%-75.8万-552.28%-5.3万195.98%3.56万-48.47%3.56万5.57%134.1万-11.72%-135.27万
-其他营运资本变化 -140.92%-464.09万-4.39%-185.67万-300.10%-503.91万889.31%707.88万56.21%-197万-275.34%-192.63万-119.39%-177.85万--251.83万--71.55万---449.91万
非持续经营活动现金净额 0-138.88万-1.73万-2.22万
经营活动现金净额 -104.43%-485.07万-280.07%-428.27万-455.78%-738.64万196.94%852.84万37.66%-305.2万-101.19%-237.28万-112.55%-112.68万-76.85%207.61万5,175.22%287.21万-949.71%-489.56万
投资活动现金流量
持续投资活动现金净额 -60.00%244.58万57.32%207.88万91.39%-17.34万-674.74%-647.53万522.03%261.31万62.99%611.43万122.91%132.14万39.52%-201.44万61.69%-83.58万116.02%42.01万
固定资产交易的净现金流 --0--0--0--0--0--024.42%-71.18万7.41%-11.13万47.47%-43.16万---1,193
投资产品交易的净现金流 -62.90%231.8万86.68%207.88万93.86%-17.34万-22,809.60%-641.9万475.03%242.26万76.37%624.87万116.02%111.36万28.83%-282.27万98.82%-2.8万116.06%42.13万
其他投资活动的净现金流 195.20%12.79万-------------------13.43万----------------
非持续投资活动现金净额
投资活动现金净额 -60.00%244.58万859.46%1,267.79万271.81%504.08万-1,400.91%-109.04万522.03%261.31万62.99%611.43万122.91%132.14万11.91%-293.4万103.84%8.38万116.02%42.01万
融资活动现金流量
持续融资活动现金净额 -383.87%-118.88万-78.13%-81.4万55.63%-18.57万-2,305.77%-16.67万-583.93%-21.6万-24.57万78.66%-45.7万88.85%-41.85万-100.26%-6,93094.75%-3.16万
债务发行/偿还的净现金流 ---2万---4万--------------0--0------------
普通股发行/偿还的净现金流 -375.73%-116.88万-69.38%-77.4万65.19%-14.57万-2,305.77%-16.67万-583.93%-21.6万---24.57万78.85%-45.7万-41.00%-41.85万99.15%-6,93094.75%-3.16万
非持续融资活动现金净额
融资活动现金净额 -383.87%-118.88万-78.13%-81.4万55.63%-18.57万-2,305.77%-16.67万-583.93%-21.6万---24.57万78.66%-45.7万88.85%-41.85万-100.26%-6,93094.75%-3.16万
现金净流量
期初现金流 374.60%973.52万-14.40%205.12万278.92%1,262.57万1,125.09%485.69万12.24%551.23万-14.40%205.12万75.97%239.63万298.84%333.2万-14.80%39.65万64.36%491.13万
当期现金流变化 -202.80%-359.37万2,988.46%758.11万-98.32%-253.12万146.57%727.13万85.47%-65.48万35.92%349.58万-124.48%-26.25万-167.68%-127.64万639.84%294.9万-70.20%-450.71万
利率变动影响 -47.80%-5.13万224.51%10.29万-8,079.55%-35.92万3,808.10%49.75万91.75%-63939.11%-3.47万-118.84%-8.26万98.65%-4,39252.94%-1.34万-106.18%-7,741
期末现金流 10.48%609.02万374.60%973.52万374.60%973.52万278.92%1,262.57万1,125.09%485.69万12.24%551.23万-14.40%205.12万-14.40%205.12万298.84%333.2万-14.80%39.65万
自由现金流 -104.43%-485.07万-132.93%-428.27万-475.94%-738.64万249.45%852.84万37.67%-305.2万-76.14%-237.28万-122.87%-183.86万-78.56%196.48万304.64%244.05万-949.92%-489.68万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------------无保留意见------

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