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STANS ENERGY CORP (HREEF)

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延时15分钟行情收盘价 05/28 10:34 (美东)
189.83总市值0.00市盈率TTM

STANS ENERGY CORP (HREEF) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
87.10%-4,253
61.98%-3.87万
120.29%512
-84.85%-15.65万
-35.92%-1.93万
-219.33%-3.3万
-212.99%-10.17万
90.87%-2,523
48.97%-8.47万
90.46%-1.42万
持续经营净收入
55.57%-8.33万
-10.14%-16.55万
-9.59%-15.11万
24.40%-61.05万
-74.35%-13.47万
4.88%-18.75万
7.62%-15.03万
62.76%-13.79万
-52.58%-80.74万
17.11%-7.73万
持续经营损益
-175.24%-1.26万
151.13%8,807
3,535.87%2.03万
-157.87%-1.96万
-7.66%-1.84万
-68.58%1.67万
-344.20%-1.72万
93.61%-591
124.67%3.38万
85.72%-1.71万
折旧和摊销
----
----
----
--0
----
----
----
----
-16.67%2.71万
-66.67%2,711
其他非现金项目
18.50%1.03万
35.43%1万
68.27%9,243
49.67%3.08万
68.96%9,242
57.58%8,659
46.42%7,409
20.57%5,493
42.39%2.06万
24.83%5,470
营运资金变化
-37.03%8.14万
84.88%10.8万
-6.42%12.21万
0.10%44.27万
73.06%12.46万
7.61%12.92万
-46.86%5.84万
-6.96%13.05万
-1.58%44.23万
40.24%7.2万
-应收款项(增)减
9.31%-4,665
-24.79%-7,938
-27.55%1.93万
291.56%7,471
-55.71%-7,664
12.32%-5,144
-1.45%-6,361
40.45%2.66万
9.28%1,908
44.99%-4,922
-预付费用(增)减
4,060.00%198
-157.14%-16
-100.84%-15
123.35%3,051
35.83%1,251
-101.20%-5
104.04%28
146.12%1,777
-61.23%1,366
110.27%921
-应付款项及应计费用(减)增
-36.12%8.58万
79.09%11.6万
0.73%10.28万
-1.55%43.22万
72.39%13.1万
7.04%13.44万
-44.61%6.48万
-15.34%10.21万
-1.15%43.9万
26.98%7.6万
非持续经营活动现金净额
经营活动现金净额
87.10%-4,253
61.98%-3.87万
120.29%512
-84.85%-15.65万
-35.92%-1.93万
-219.33%-3.3万
-212.99%-10.17万
90.87%-2,523
48.97%-8.47万
90.46%-1.42万
投资活动现金流量
持续投资活动现金净额
0
-91.43%1.26万
其他投资活动的净现金流
----
----
----
----
----
----
----
----
-91.43%1.26万
----
非持续投资活动现金净额
投资活动现金净额
----
----
----
--0
----
----
----
----
-91.43%1.26万
----
融资活动现金流量
持续融资活动现金净额
-90.57%3,300
-66.96%3.8万
0
319.56%15.2万
0
600.42%3.5万
318.23%11.5万
100.60%2,000
-26.13%3.62万
-92.64%2,737
债务发行/偿还的净现金流
-90.57%3,300
-66.96%3.8万
--0
319.56%15.2万
--0
600.42%3.5万
318.23%11.5万
100.60%2,000
-26.13%3.62万
-92.64%2,737
非持续融资活动现金净额
融资活动现金净额
-90.57%3,300
-66.96%3.8万
--0
319.56%15.2万
--0
600.42%3.5万
318.23%11.5万
100.60%2,000
-26.13%3.62万
-92.64%2,737
现金净流量
期初现金流
-96.09%1,138
-39.73%3,258
-64.74%2,251
-89.95%6,384
657.49%3.34万
124.85%2.91万
-73.58%5,406
-89.95%6,384
344.53%6.35万
-42.32%4,411
当期现金流变化
-146.67%-953
-104.91%-654
197.90%512
87.44%-4,499
-1,834.98%-1.93万
138.35%2,042
367.23%1.33万
98.04%-523
-218.03%-3.58万
-96.83%1,115
利率变动影响
-56.84%988
-114.17%-1,466
208.79%495
101.72%366
-1,477.27%-1.18万
171.55%2,289
507.92%1.03万
97.23%-455
-212.87%-2.13万
-95.85%858
期末现金流
-96.49%1,173
-96.09%1,138
-39.73%3,258
-64.74%2,251
-64.74%2,251
657.49%3.34万
124.85%2.91万
-73.58%5,406
-89.95%6,384
-89.95%6,384
自由现金流
87.10%-4,253
61.98%-3.87万
120.29%512
-84.85%-15.65万
-35.92%-1.93万
-219.33%-3.3万
-212.99%-10.17万
90.87%-2,523
48.97%-8.47万
90.46%-1.42万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 87.10%-4,25361.98%-3.87万120.29%512-84.85%-15.65万-35.92%-1.93万-219.33%-3.3万-212.99%-10.17万90.87%-2,52348.97%-8.47万90.46%-1.42万
持续经营净收入 55.57%-8.33万-10.14%-16.55万-9.59%-15.11万24.40%-61.05万-74.35%-13.47万4.88%-18.75万7.62%-15.03万62.76%-13.79万-52.58%-80.74万17.11%-7.73万
持续经营损益 -175.24%-1.26万151.13%8,8073,535.87%2.03万-157.87%-1.96万-7.66%-1.84万-68.58%1.67万-344.20%-1.72万93.61%-591124.67%3.38万85.72%-1.71万
折旧和摊销 --------------0-----------------16.67%2.71万-66.67%2,711
其他非现金项目 18.50%1.03万35.43%1万68.27%9,24349.67%3.08万68.96%9,24257.58%8,65946.42%7,40920.57%5,49342.39%2.06万24.83%5,470
营运资金变化 -37.03%8.14万84.88%10.8万-6.42%12.21万0.10%44.27万73.06%12.46万7.61%12.92万-46.86%5.84万-6.96%13.05万-1.58%44.23万40.24%7.2万
-应收款项(增)减 9.31%-4,665-24.79%-7,938-27.55%1.93万291.56%7,471-55.71%-7,66412.32%-5,144-1.45%-6,36140.45%2.66万9.28%1,90844.99%-4,922
-预付费用(增)减 4,060.00%198-157.14%-16-100.84%-15123.35%3,05135.83%1,251-101.20%-5104.04%28146.12%1,777-61.23%1,366110.27%921
-应付款项及应计费用(减)增 -36.12%8.58万79.09%11.6万0.73%10.28万-1.55%43.22万72.39%13.1万7.04%13.44万-44.61%6.48万-15.34%10.21万-1.15%43.9万26.98%7.6万
非持续经营活动现金净额
经营活动现金净额 87.10%-4,25361.98%-3.87万120.29%512-84.85%-15.65万-35.92%-1.93万-219.33%-3.3万-212.99%-10.17万90.87%-2,52348.97%-8.47万90.46%-1.42万
投资活动现金流量
持续投资活动现金净额 0-91.43%1.26万
其他投资活动的净现金流 ---------------------------------91.43%1.26万----
非持续投资活动现金净额
投资活动现金净额 --------------0-----------------91.43%1.26万----
融资活动现金流量
持续融资活动现金净额 -90.57%3,300-66.96%3.8万0319.56%15.2万0600.42%3.5万318.23%11.5万100.60%2,000-26.13%3.62万-92.64%2,737
债务发行/偿还的净现金流 -90.57%3,300-66.96%3.8万--0319.56%15.2万--0600.42%3.5万318.23%11.5万100.60%2,000-26.13%3.62万-92.64%2,737
非持续融资活动现金净额
融资活动现金净额 -90.57%3,300-66.96%3.8万--0319.56%15.2万--0600.42%3.5万318.23%11.5万100.60%2,000-26.13%3.62万-92.64%2,737
现金净流量
期初现金流 -96.09%1,138-39.73%3,258-64.74%2,251-89.95%6,384657.49%3.34万124.85%2.91万-73.58%5,406-89.95%6,384344.53%6.35万-42.32%4,411
当期现金流变化 -146.67%-953-104.91%-654197.90%51287.44%-4,499-1,834.98%-1.93万138.35%2,042367.23%1.33万98.04%-523-218.03%-3.58万-96.83%1,115
利率变动影响 -56.84%988-114.17%-1,466208.79%495101.72%366-1,477.27%-1.18万171.55%2,289507.92%1.03万97.23%-455-212.87%-2.13万-95.85%858
期末现金流 -96.49%1,173-96.09%1,138-39.73%3,258-64.74%2,251-64.74%2,251657.49%3.34万124.85%2.91万-73.58%5,406-89.95%6,384-89.95%6,384
自由现金流 87.10%-4,25361.98%-3.87万120.29%512-84.85%-15.65万-35.92%-1.93万-219.33%-3.3万-212.99%-10.17万90.87%-2,52348.97%-8.47万90.46%-1.42万
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 ------带解释段的无保留意见--------带解释段的无保留意见--
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