Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Giyani Metals Corp (EMM)
- 0.090
- 0.0000.00%
延时15分钟行情已收盘 05/22 16:00 (美东)
3004.26万总市值-3.00市盈率TTM
0.000最高价0.000最低价75股成交量0.090今开0.090昨收6.00成交额0.14052周最高0.00%换手率3.34亿总股本0.06052周最低-0.03每股收益TTM2411.54万流通值3.630历史最高亏损市盈率(静)2.68亿流通股0.040历史最低-0.03每股收益(静)0.00%振幅--股息TTM1.96市净率1股每手--股息率TTM
Giyani Metals Corp (EMM) 现金流量表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 4.78%-558.93万 | -403.21%-152.86万 | 36.94%-112.77万 | 31.76%-165.3万 | 5.57%-128.01万 | -52.58%-587万 | 46.81%-30.38万 | -112.56%-178.84万 | -110.79%-242.23万 | -5.45%-135.56万 |
| 持续经营净收入 | 4.45%-874.09万 | -181.45%-478.07万 | 15.74%-244.82万 | 126.34%76.52万 | -39.00%-227.72万 | -89.92%-914.77万 | -34.69%-169.86万 | -136.70%-290.55万 | -175.93%-290.52万 | -28.49%-163.83万 |
| 持续经营损益 | -402.47%-314.37万 | -615.29%-262.39万 | 2,298.26%221.04万 | -691.14%-267.24万 | -309.95%-5.78万 | 729.26%103.94万 | 481.49%50.92万 | 34.87%9.22万 | 600.78%45.21万 | 93.89%-1.41万 |
| 折旧摊销及损耗 | 2,984.72%271.37万 | 6,158.94%236.04万 | 609.08%12.19万 | 585.66%11.42万 | 614.03%11.73万 | 13.50%8.8万 | 106.98%3.77万 | -10.33%1.72万 | -15.28%1.66万 | -19.76%1.64万 |
| 投资证券未实现损益 | -49.64%48.3万 | ---- | ---- | -176.29%-27.1万 | ---6.24万 | --95.9万 | ---- | ---- | --35.52万 | --0 |
| 以股票支付的报酬 | -90.45%2.95万 | -71.85%6,348 | 100.01%10 | -90.85%7,442 | -96.01%1.57万 | -6.88%30.88万 | -66.95%2.26万 | -286.72%-18.87万 | -8.82%8.13万 | 438.41%39.37万 |
| 其他非现金项目 | 76.92%288.45万 | 432.43%288.27万 | -156.39%-109.82万 | 64.53%44.52万 | 134.40%65.49万 | 48,309.17%163.04万 | -54,432.96%-86.72万 | 32,382.43%194.76万 | 3,627.05%27.06万 | 51,164.59%27.94万 |
| 营运资金变化 | 124.69%18.46万 | -80.41%14.37万 | 37.61%-24.7万 | 94.00%-4.16万 | 183.91%32.95万 | -203.55%-74.79万 | 42.60%73.35万 | -294.42%-39.59万 | -467.67%-69.28万 | -411.16%-39.27万 |
| -应收款项（增）减 | 206.66%13.67万 | 5.10%36.4万 | 56.66%-15.7万 | 112.93%9,507 | -106.51%-7.97万 | -153.76%-12.82万 | 51.80%34.63万 | -3,493.43%-36.24万 | -628.21%-7.36万 | -169.75%-3.86万 |
| -预付费用（增）减 | 228.28%23万 | -233.39%-8.68万 | 8.33%5.42万 | -81.31%5.89万 | 133.44%20.38万 | -15.73%-17.93万 | 130.84%6.51万 | 5,150.81%5万 | 1,819.59%31.5万 | -908.92%-60.94万 |
| -应付款项及应计费用（减）增 | 58.64%-18.21万 | -141.45%-13.35万 | -72.51%-14.41万 | 88.23%-10.99万 | -19.51%20.55万 | -168.95%-44.04万 | -35.21%32.22万 | -143.08%-8.36万 | -694.12%-93.43万 | 291.70%25.53万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 4.78%-558.93万 | -403.21%-152.86万 | 36.94%-112.77万 | 31.76%-165.3万 | 5.57%-128.01万 | -52.58%-587万 | 46.81%-30.38万 | -112.56%-178.84万 | -110.79%-242.23万 | -5.45%-135.56万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 18.11%-1,165.6万 | 56.50%-235.37万 | 29.00%-355.36万 | -6.81%-283.69万 | -150.51%-291.18万 | -194.97%-1,423.43万 | -331.84%-541.08万 | -255.06%-500.51万 | -83.84%-265.61万 | -61.83%-116.23万 |
| 固定资产交易净额 | 29.85%-686.74万 | 73.10%-115.36万 | 35.39%-200.9万 | -12.56%-166.24万 | -123.24%-204.24万 | -162.31%-978.95万 | -385.69%-428.85万 | -175.51%-310.92万 | -40.36%-147.69万 | -36.91%-91.49万 |
| 其他投资活动净额 | -7.73%-478.86万 | -6.93%-120.01万 | 18.53%-154.47万 | 0.40%-117.45万 | -251.33%-86.94万 | -306.42%-444.48万 | -203.32%-112.23万 | -574.41%-189.59万 | -200.41%-117.92万 | -394.71%-24.75万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 18.11%-1,165.6万 | 56.50%-235.37万 | 29.00%-355.36万 | -6.81%-283.69万 | -150.51%-291.18万 | -194.97%-1,423.43万 | -331.84%-541.08万 | -255.06%-500.51万 | -83.84%-265.61万 | -61.83%-116.23万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -75.74%733.46万 | -105.54%-30.25万 | 135.79%291.83万 | -103.30%-34.38万 | -61.45%506.26万 | 62,999.65%3,023.61万 | 39,411.76%546万 | 9,201.38%123.77万 | 11,489.22%1,040.73万 | 91,313.09%1,313.1万 |
| 债务发行/偿还的净额 | -76.11%408.31万 | -105.16%-28.16万 | -128.61%-35.41万 | -103.30%-34.38万 | 37,603.61%506.26万 | 30,730.03%1,709.16万 | 39,411.76%546万 | 9,201.38%123.77万 | 74,886.92%1,040.73万 | 6.23%-1.35万 |
| 普通股发行/回购的净额 | --337.58万 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 职工行使股票期权收到的现金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---641.57万 | 185.10%29.57万 | --612万 |
| 其他融资活动的净现金流额 | -100.95%-12.42万 | ---2.09万 | ---- | ---- | ---- | --1,314.45万 | --0 | --0 | ---1 | --1,314.45万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -75.74%733.46万 | -105.54%-30.25万 | 135.79%291.83万 | -103.30%-34.38万 | -61.45%506.26万 | 62,999.65%3,023.61万 | 39,411.76%546万 | 9,201.38%123.77万 | 11,489.22%1,040.73万 | 91,313.09%1,313.1万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 332.09%1,318.36万 | -44.50%745.76万 | -51.45%922.06万 | 2.85%1,405.43万 | 332.09%1,318.36万 | -73.87%305.11万 | 174.85%1,343.75万 | 165.32%1,899.33万 | 41.53%1,366.42万 | -73.87%305.11万 |
| 当期现金流变化 | -197.82%-991.07万 | -1,543.78%-418.47万 | 68.27%-176.3万 | -190.70%-483.37万 | -91.80%87.07万 | 217.47%1,013.18万 | 86.15%-25.46万 | -145.33%-555.58万 | 312.81%532.9万 | 625.87%1,061.31万 |
| 利率变动影响 | -100.33%-2 | -100.15%-1 | 101.79%1 | ---2 | --0 | 4,457.14%610 | 267.57%680 | 98.88%-56 | --0 | 99.55%-14 |
| 期末现金流 | -75.17%327.29万 | -75.17%327.29万 | -44.50%745.76万 | -51.45%922.06万 | 2.85%1,405.43万 | 332.09%1,318.36万 | 332.09%1,318.36万 | 174.85%1,343.75万 | 165.32%1,899.33万 | 41.53%1,366.42万 |
| 自由现金流 | 20.45%-1,245.67万 | 41.59%-268.21万 | 35.95%-313.67万 | 14.97%-331.54万 | -46.33%-332.25万 | -106.61%-1,565.95万 | -215.82%-459.23万 | -148.62%-489.76万 | -77.12%-389.91万 | -16.21%-227.05万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 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。
