First Majestic Silver Corp (AG.N)

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现金流量表(First Majestic Silver Corp)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-61,814,000.00-13,563,000.00-135,112,000.00-145,343,000.00-118,194,000.00-100,660,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见58,193,000.0026,214,000.00126,170,000.0096,158,000.0067,795,000.0034,819,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见7,063,000.003,901,000.0012,874,000.0010,470,000.007,677,000.004,253,000.00
 减值及拨备(元) ------132,429,000.00132,429,000.00132,429,000.00125,200,000.00
 递延所得税(元) -------60,803,000.00---
 资产处置损益(元) ------3,024,000.003,024,000.00803,000.001,378,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见14,070,000.008,198,000.0026,280,000.0016,485,000.0012,949,000.003,406,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见11,766,000.00-12,137,000.00-5,668,000.00-50,346,000.00-54,715,000.00-46,541,000.00
 存货的减少(增加)(元) -------505,000.00---
 存款及限制性现金减少(增加)(元) -------380,000.00---
 预付款项及其他应收款减少(增加)(元) -------7,765,000.00---
 预收款项及其他应付款增加(减少)(元) -------6,193,000.00---
 应收账款及票据减少(增加)(元) -------1,501,000.00---
 应付税项(元) --会员可见---3,572,000.00-24,133,000.00-22,172,000.00-20,052,000.00-16,080,000.00
 经营业务其他项目(元) --会员可见--3,393,000.00-3,103,000.00-5,016,000.00-12,983,000.00-10,445,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见29,278,000.0012,434,000.0055,614,000.0035,689,000.0015,709,000.00-4,670,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-12,699,000.00-8,550,000.00-31,987,000.00-24,813,000.00-14,847,000.00-8,472,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-477,000.00-466,000.00-1,398,000.00-2,250,000.00-3,132,000.00-2,848,000.00
 出售附属公司(元) -------5,401,000.00---
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见-43,901,000.00-19,136,000.00-115,213,000.00-95,422,000.00-71,863,000.00-40,977,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-57,077,000.00-28,152,000.00-153,999,000.00-122,485,000.00-89,842,000.00-52,297,000.00
融资活动产生的现金流量:
 发行股份(元) --会员可见会员可见71,154,000.00-92,092,000.0092,092,000.0092,266,000.0014,392,000.00
 回购股份(元) 会员可见会员可见会员可见-------
 股息支付(元) 会员可见会员可见会员可见会员可见-2,459,000.00-1,379,000.00-5,868,000.00-4,550,000.00-3,085,000.00-1,480,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见31,000.00-2,134,000.001,548,000.001,242,000.00318,000.00
 贷款收益(元) --会员可见会员可见------
 发行费用相关(元) 会员可见会员可见会员可见会员可见-4,611,000.00-2,404,000.00-8,471,000.00-6,564,000.00-3,737,000.00-1,374,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-7,907,000.00-3,895,000.00-15,238,000.00-11,061,000.00-6,957,000.00-3,426,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见56,208,000.00-7,678,000.0064,649,000.0071,465,000.0079,729,000.008,430,000.00
汇率变动影响(元) ------116,000.002,660,000.002,228,000.003,201,000.001,873,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-1,817,000.00-5,219,000.00---
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见125,581,000.00125,581,000.00151,438,000.00151,438,000.00151,438,000.00151,438,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见28,409,000.00-23,512,000.00-31,076,000.00-13,103,000.008,797,000.00-46,664,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见152,173,000.00102,069,000.00125,581,000.00138,335,000.00160,235,000.00104,774,000.00
补充资料其他项目(元) -------10,000.00---
公告日期 2025-08-142025-05-082025-04-012024-11-072024-08-012024-05-082024-04-022023-11-022023-08-032023-05-04
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