美股市场个股详情

ANXGF ANACONDA MINING INC

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延时15分钟行情收盘价 05/02 09:30 (美东)
0总市值0.00市盈率TTM

ANACONDA MINING INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
1,445.99%388.51万
-54.85%-281.51万
-307.89%-111.44万
-68.14%448.88万
165.34%551.94万
-95.94%25.13万
-225.91%-181.8万
-87.76%53.6万
222.21%1,408.79万
1,094.30%208.02万
持续经营净收入
-8.26%-116.8万
84.97%-33.09万
-42.16%-354.96万
-186.73%-713.62万
-271.45%-135.82万
-127.09%-107.89万
-211.12%-220.23万
-269.69%-249.69万
2,105.69%822.82万
444.77%79.22万
持续经营损益
528.01%66.5万
59.18%6.62万
-81.35%3.66万
47.82%-58.53万
-1,090.11%-92.93万
-81.52%10.59万
102.33%4.16万
--19.65万
---112.17万
--9.39万
折旧和摊销
344.00%350.36万
48.14%213.92万
122.18%123.07万
8.35%407.24万
17.19%128.54万
-14.60%78.91万
75.03%144.4万
-39.32%55.39万
4.17%375.87万
190.23%109.68万
递延税费
-65.64%21.2万
349.26%50.6万
1,767.11%31.1万
-88.58%70.13万
-82.92%30.6万
-62.85%61.7万
-113.44%-20.3万
-101.58%-1.87万
1,283.67%614.15万
205.96%179.2万
其他非现金项目
150.06%7.15万
12.03%-7.69万
-13.63%-15.88万
17.17%-48.59万
19.15%-11.6万
21.80%-14.28万
8.93%-8.74万
15.13%-13.97万
-236.16%-58.66万
-55.86%-14.34万
营运资金变化
-175.49%-54.75万
-365.46%-532.52万
-88.47%-34.65万
318.42%454.75万
582.25%515.01万
188.46%72.53万
-14.15%-114.41万
-122.75%-18.38万
-1,510.27%-208.2万
4.50%-106.79万
-应收款项(增)减
115.75%4.13万
473.98%29.92万
26,809.25%53.69万
-154.66%-70.16万
-134.93%-35.72万
-83.72%-26.24万
-323.80%-8万
87.72%-2,010
-152.85%-27.55万
-254.19%-15.21万
-存货(增)减
-337.11%-105.15万
-287.45%-148.43万
72.02%-34.62万
-25.51%-143.21万
-137.08%-143万
227.40%44.35万
251.87%79.18万
-473.10%-123.74万
-37.03%-114.1万
33.25%-60.32万
-预付费用(增)减
140.45%26.75万
805.40%27.46万
-372.69%-22.4万
674.61%46.36万
146.97%23.99万
9.82%11.12万
44,500.00%3.03万
-32.69%8.22万
-60.25%5.99万
-317.76%-51.08万
-应付款项及应计费用(减)增
-54.92%19.52万
42.52%-108.42万
39.36%135.65万
267.87%121.76万
756.87%169.74万
197.52%43.3万
-274.96%-188.62万
162.48%97.34万
-335.16%-72.53万
136.16%19.81万
-其他营运资本变化
----
---333.04万
---166.96万
--500万
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
1,445.99%388.51万
-54.85%-281.51万
-307.89%-111.44万
-68.14%448.88万
165.34%551.94万
-95.94%25.13万
-225.91%-181.8万
-87.76%53.6万
222.21%1,408.79万
1,094.30%208.02万
投资活动现金流量
持续投资活动现金净额
53.04%-247.38万
9.10%-514.53万
-36.13%-490.17万
-105.83%-2,003.91万
-41.35%-550.96万
-125.59%-526.81万
-211.63%-566.06万
-113.56%-360.07万
27.10%-973.55万
-117.24%-389.78万
固定资产交易的净现金流
53.79%-247.38万
9.10%-514.53万
-35.57%-489.77万
-99.03%-2,012.89万
-41.15%-550.16万
-110.97%-535.4万
-194.51%-566.06万
-105.74%-361.27万
22.95%-1,011.36万
-145.85%-389.78万
业务交易的净现金流
----
----
----
----
----
----
----
----
---1.36万
--0
投资产品交易的净现金流
----
----
----
----
----
----
----
----
2,108.62%39.97万
--0
其他投资活动的净现金流
----
----
-133.33%-4,000
1,222.98%8.98万
---8,000
--8.58万
----
--1.2万
96.76%-8,000
--0
非持续投资活动现金净额
投资活动现金净额
53.04%-247.38万
9.10%-514.53万
-36.13%-490.17万
-105.83%-2,003.91万
-41.35%-550.96万
-125.59%-526.81万
-211.63%-566.06万
-113.56%-360.07万
27.10%-973.55万
-117.24%-389.78万
融资活动现金流量
持续融资活动现金净额
-116.23%-16.47万
104.27%1,532.18万
-117.63%-52.49万
86.11%1,103.75万
-126.82%-45.51万
-81.10%101.51万
1,534.45%750.09万
583.59%297.65万
-14.15%593.07万
345.71%169.67万
债务发行/偿还的净现金流
67.95%-16.47万
2,046.13%984.44万
-35.01%-63.95万
10.98%-204.85万
-14.89%-55.51万
13.20%-51.39万
17.13%-50.58万
23.05%-47.36万
-197.42%-230.11万
30.04%-48.31万
普通股发行/偿还的净现金流
--0
-29.41%599.98万
----
----
----
--0
--850万
----
----
----
职工行使股票期权收到的现金
--0
-56.59%9.38万
-96.68%11.46万
91.30%529.53万
-95.41%10万
205.39%152.91万
146.93%21.61万
--345.01万
7,232.57%276.8万
--217.98万
其他融资活动的净现金流额
----
13.13%-61.62万
----
42.59%779.07万
--850万
----
---70.93万
----
21.18%546.38万
--0
非持续融资活动现金净额
融资活动现金净额
-116.23%-16.47万
104.27%1,532.18万
-117.63%-52.49万
86.11%1,103.75万
-126.82%-45.51万
-81.10%101.51万
1,534.45%750.09万
583.59%297.65万
-14.15%593.07万
345.71%169.67万
现金净流量
期初现金流
-24.89%1,094.21万
-75.38%358.07万
-30.84%1,012.17万
236.30%1,463.46万
-28.39%1,056.7万
163.23%1,456.87万
126.22%1,454.64万
236.30%1,463.46万
-32.27%435.16万
109.43%1,475.55万
当期现金流变化
131.15%124.66万
32,860.36%736.14万
-7,316.77%-654.1万
-143.89%-451.29万
-268.20%-44.53万
-143.40%-400.17万
102.49%2.23万
-104.24%-8.82万
595.92%1,028.3万
95.51%-12.09万
期末现金流
15.35%1,218.87万
-24.89%1,094.21万
-75.38%358.07万
-30.84%1,012.17万
-30.84%1,012.17万
-28.39%1,056.7万
163.23%1,456.87万
126.22%1,454.64万
236.30%1,463.46万
236.30%1,463.46万
自由现金流
127.66%141.13万
-6.44%-796.04万
-95.41%-601.21万
-493.53%-1,564.02万
100.98%1.78万
-239.95%-510.27万
-1,463.98%-747.86万
-217.24%-307.67万
145.40%397.43万
-1.28%-181.77万
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
--
--
--
--
无保留意见
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 1,445.99%388.51万-54.85%-281.51万-307.89%-111.44万-68.14%448.88万165.34%551.94万-95.94%25.13万-225.91%-181.8万-87.76%53.6万222.21%1,408.79万1,094.30%208.02万
持续经营净收入 -8.26%-116.8万84.97%-33.09万-42.16%-354.96万-186.73%-713.62万-271.45%-135.82万-127.09%-107.89万-211.12%-220.23万-269.69%-249.69万2,105.69%822.82万444.77%79.22万
持续经营损益 528.01%66.5万59.18%6.62万-81.35%3.66万47.82%-58.53万-1,090.11%-92.93万-81.52%10.59万102.33%4.16万--19.65万---112.17万--9.39万
折旧和摊销 344.00%350.36万48.14%213.92万122.18%123.07万8.35%407.24万17.19%128.54万-14.60%78.91万75.03%144.4万-39.32%55.39万4.17%375.87万190.23%109.68万
递延税费 -65.64%21.2万349.26%50.6万1,767.11%31.1万-88.58%70.13万-82.92%30.6万-62.85%61.7万-113.44%-20.3万-101.58%-1.87万1,283.67%614.15万205.96%179.2万
其他非现金项目 150.06%7.15万12.03%-7.69万-13.63%-15.88万17.17%-48.59万19.15%-11.6万21.80%-14.28万8.93%-8.74万15.13%-13.97万-236.16%-58.66万-55.86%-14.34万
营运资金变化 -175.49%-54.75万-365.46%-532.52万-88.47%-34.65万318.42%454.75万582.25%515.01万188.46%72.53万-14.15%-114.41万-122.75%-18.38万-1,510.27%-208.2万4.50%-106.79万
-应收款项(增)减 115.75%4.13万473.98%29.92万26,809.25%53.69万-154.66%-70.16万-134.93%-35.72万-83.72%-26.24万-323.80%-8万87.72%-2,010-152.85%-27.55万-254.19%-15.21万
-存货(增)减 -337.11%-105.15万-287.45%-148.43万72.02%-34.62万-25.51%-143.21万-137.08%-143万227.40%44.35万251.87%79.18万-473.10%-123.74万-37.03%-114.1万33.25%-60.32万
-预付费用(增)减 140.45%26.75万805.40%27.46万-372.69%-22.4万674.61%46.36万146.97%23.99万9.82%11.12万44,500.00%3.03万-32.69%8.22万-60.25%5.99万-317.76%-51.08万
-应付款项及应计费用(减)增 -54.92%19.52万42.52%-108.42万39.36%135.65万267.87%121.76万756.87%169.74万197.52%43.3万-274.96%-188.62万162.48%97.34万-335.16%-72.53万136.16%19.81万
-其他营运资本变化 -------333.04万---166.96万--500万------------------------
非持续经营活动现金净额
经营活动现金净额 1,445.99%388.51万-54.85%-281.51万-307.89%-111.44万-68.14%448.88万165.34%551.94万-95.94%25.13万-225.91%-181.8万-87.76%53.6万222.21%1,408.79万1,094.30%208.02万
投资活动现金流量
持续投资活动现金净额 53.04%-247.38万9.10%-514.53万-36.13%-490.17万-105.83%-2,003.91万-41.35%-550.96万-125.59%-526.81万-211.63%-566.06万-113.56%-360.07万27.10%-973.55万-117.24%-389.78万
固定资产交易的净现金流 53.79%-247.38万9.10%-514.53万-35.57%-489.77万-99.03%-2,012.89万-41.15%-550.16万-110.97%-535.4万-194.51%-566.06万-105.74%-361.27万22.95%-1,011.36万-145.85%-389.78万
业务交易的净现金流 -----------------------------------1.36万--0
投资产品交易的净现金流 --------------------------------2,108.62%39.97万--0
其他投资活动的净现金流 ---------133.33%-4,0001,222.98%8.98万---8,000--8.58万------1.2万96.76%-8,000--0
非持续投资活动现金净额
投资活动现金净额 53.04%-247.38万9.10%-514.53万-36.13%-490.17万-105.83%-2,003.91万-41.35%-550.96万-125.59%-526.81万-211.63%-566.06万-113.56%-360.07万27.10%-973.55万-117.24%-389.78万
融资活动现金流量
持续融资活动现金净额 -116.23%-16.47万104.27%1,532.18万-117.63%-52.49万86.11%1,103.75万-126.82%-45.51万-81.10%101.51万1,534.45%750.09万583.59%297.65万-14.15%593.07万345.71%169.67万
债务发行/偿还的净现金流 67.95%-16.47万2,046.13%984.44万-35.01%-63.95万10.98%-204.85万-14.89%-55.51万13.20%-51.39万17.13%-50.58万23.05%-47.36万-197.42%-230.11万30.04%-48.31万
普通股发行/偿还的净现金流 --0-29.41%599.98万--------------0--850万------------
职工行使股票期权收到的现金 --0-56.59%9.38万-96.68%11.46万91.30%529.53万-95.41%10万205.39%152.91万146.93%21.61万--345.01万7,232.57%276.8万--217.98万
其他融资活动的净现金流额 ----13.13%-61.62万----42.59%779.07万--850万-------70.93万----21.18%546.38万--0
非持续融资活动现金净额
融资活动现金净额 -116.23%-16.47万104.27%1,532.18万-117.63%-52.49万86.11%1,103.75万-126.82%-45.51万-81.10%101.51万1,534.45%750.09万583.59%297.65万-14.15%593.07万345.71%169.67万
现金净流量
期初现金流 -24.89%1,094.21万-75.38%358.07万-30.84%1,012.17万236.30%1,463.46万-28.39%1,056.7万163.23%1,456.87万126.22%1,454.64万236.30%1,463.46万-32.27%435.16万109.43%1,475.55万
当期现金流变化 131.15%124.66万32,860.36%736.14万-7,316.77%-654.1万-143.89%-451.29万-268.20%-44.53万-143.40%-400.17万102.49%2.23万-104.24%-8.82万595.92%1,028.3万95.51%-12.09万
期末现金流 15.35%1,218.87万-24.89%1,094.21万-75.38%358.07万-30.84%1,012.17万-30.84%1,012.17万-28.39%1,056.7万163.23%1,456.87万126.22%1,454.64万236.30%1,463.46万236.30%1,463.46万
自由现金流 127.66%141.13万-6.44%-796.04万-95.41%-601.21万-493.53%-1,564.02万100.98%1.78万-239.95%-510.27万-1,463.98%-747.86万-217.24%-307.67万145.40%397.43万-1.28%-181.77万
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--------无保留意见--

分析

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